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Binni Ong
·
02-24 20:37

Why the Hong Kong Hang Seng Index (HSI) is so constipated

In this video, I take a step back to look at the bigger picture behind the recent price action in the $HSI(HSI)$ . A major long-term level is coming into focus, and I’m starting to see an interesting structure forming on the chart that could shape what happens next. I’ll walk you through the key zones the market is reacting to, how I interpret these reactions, and what they could potentially mean going forward. Short-term trading using DLC: https://dlc.socgen.com/ Short-term trading using Warrants: https://warrants.com.sg Hit the follow button to stay updated! I post valuable trading and investing insights every week—don’t miss out on being the first to know! This stock was identified based on a signal generated by the TAT System https://bit.ly/taw
Why the Hong Kong Hang Seng Index (HSI) is so constipated
TOPSteveWatson: HSI stuck like glue, mate. When it breakout?[吃瓜]
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TBI
·
02-24 22:09

[29] CCI, NOW, POOL

The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit
[29] CCI, NOW, POOL
TOPsnoozi: Spot on with POOL's trendlines, mate. Key levels look dicey thought.[看跌]
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koolgal
·
02-25 05:00
🌟🌟🌟As a "glass half full" person, I vote A as it is a bet on the most dominant fundamental story of our generation.  I am voting for the Bullish Breakout as I believe that Jensen Huang is about to drop a "Blackwell Sledgehammer" on the doubters. Why?  The "Invisible" demand:  While the bears talk about the Capex fatigue, Meta, Microsoft &  Google are currently in an AI race where the cost of NOT buying Blackwell chips, is far higher than the price of the chips themselves. Since beating expectations is now the baseline, the direction will be determined by guidance, not just results. If Jensen Huang confirms that Blackwell Ultra shipments are exceeding the already massive demand, the 2nd leg of AI bull market begins. Wall Street expects USD 71.1 billion in revenue fo
🌟🌟🌟As a "glass half full" person, I vote A as it is a bet on the most dominant fundamental story of our generation. I am voting for the Bullish Bre...
TOPmark2012: yes there was fireworks at 203, now down to 206. I think market makers accumulating. I think positive outlook in near future
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koolgal
·
02-25 05:43
🌟🌟🌟I believe that $NVIDIA(NVDA)$ will close up post earnings with a Bullish Breakout toward USD 200.  According to the charts, NVIDIA is showing a clear uptrend with higher lows, rising moving average and elevated RSI levels.  This reflects strong buying pressure, momentum building into earnings & traders positioning for upside. With Blackwell demand "Off the Charts" and Cloud GPUs are essentially sold out, NVIDIA is set to break new re
🌟🌟🌟I believe that $NVIDIA(NVDA)$ will close up post earnings with a Bullish Breakout toward USD 200. According to the charts, NVIDIA is showing a c...
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koolgal
·
02-25 05:58
🌟🌟🌟If you believe that Nvidia's Blackwell guidance will ignite a breakout past the USD 200 level, a Bull Call Spread is a good options strategy. You buy a Call (eg USD 195 strike price) and simultaneously sell a further Out of The Money Call (eg USD 205 strike price). The Advantage:  By selling the USD205 Call, you collect a premium that offsets the cost of the USD 195 call.  This hedges you against the volatility crush.  Your maximum loss is capped at the net premium paid and your maximum profit is the distance between the strikes minus that cost. A Spread allows you to wait for the USD 200 breakout with less capital  at risk than a naked call. @Tiger_comments @

【🎁期權掘金】谷歌AI芯片戰略發力,Call單飆升207%!英偉達績前驚現Put單大額對沖?

@期權叻叻虎
小虎們,上週五的美股,在宏觀迷霧與微觀激戰中畫下句號。特朗普關稅政策被最高法院裁定違法後,隨即宣佈對全球商品額外加徵關稅,政策的不確定性籠罩市場。然而,科技股的表現卻異常亮眼, $納斯達克(.IXIC)$ 上漲0.9%,資金湧向AI賽道的核心玩家![Cool] 特朗普宣佈將加徵10%的全球關稅,以取代部分被最高法院推翻的緊急關稅措施。(路透社) 本週市場的焦點毫無疑問是即將公佈財報的 $英偉達(NVDA)$ ,市場預期其股價可能出現至少6%的波動。而在這關鍵時刻,期權市場上演了兩齣大戲:一邊是 $谷歌A(GOOGL)$ 憑藉AI芯片戰略的突破,一張看漲期權單日飆升207%;另一邊則是 $英偉達(NVDA)$ 在財報前,湧現大量對沖性質的看跌期權異動。多空交織的期權數據,為投資者揭示了當前市場最真實的博弈圖景。[666] 美股今日盤前大跌,特朗普10%關稅政策正式生效,恐嚇美股? 01 大市脈絡:政策迷霧與科技突圍 上週五(2月20日)收盤,美股三大指數齊齊向上,但市場情緒卻非一片坦途。道指升0.47%,報49625.97點;納指升0.9%,報22886.07點;標普500升0.69%,報6909.51點。 然而,期權市場透露出的避險情緒依然濃厚。 $標普500(.SPX)$ 的看跌/看漲成交量比率高達1.28,顯示投資者整體上仍在積極對沖下行風險。
【🎁期權掘金】谷歌AI芯片戰略發力,Call單飆升207%!英偉達績前驚現Put單大額對沖?
🌟🌟🌟If you believe that Nvidia's Blackwell guidance will ignite a breakout past the USD 200 level, a Bull Call Spread is a good options strategy. Yo...
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209
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Guavaxf3006
·
02-25 07:04
Not fake technically but misleading nevertheless. MRTC only briefly went above $125. It's is now hovering at $124 level.  Likely the recovery yesterday will be short as Bitcoin is still tethering towards $160k. Even if Bitcoin does not fall further, the impact in MRTC's financials will be great. Their "unrealised" profit will be even larger than the mega-billions loses from the previous quarter. Soon the unrealised will have to be realised when they run out of cash to pay debts fron prefered shares the keep issuing.

Mixed options sentiment in MicroStrategy with shares up 1.53%

Mixed options sentiment in MicroStrategy (MSTR), with shares up $1.90, or 1.53%, near $125.61. Options volume relatively light with 200k contracts ...
Mixed options sentiment in MicroStrategy with shares up 1.53%
Not fake technically but misleading nevertheless. MRTC only briefly went above $125. It's is now hovering at $124 level. Likely the recovery yester...
TOPXianLi: Bounce looks flimsy lah. Bitcoin weak, MRTC gonna sink more.[看跌]
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neo26000
·
02-25 07:21
$NVIDIA(NVDA)$  Stocks barely moving while everyone claims they’re “not that fussed” — meanwhile, let’s be honest, people are very interested in NVIDIA earnings. The whole market is refreshing like it’s trying to buy concert tickets. And sure, whether the guy next door gets richer or poorer tomorrow isn’t going to change your life… but that doesn’t stop everyone from peeking through the curtains like it’s the season finale of Wall Street: GPU Edition. Apparently NVIDIA “doesn’t drive the market.” Right. And I suppose the market just happens to freeze, twitch, and overreact purely by coincidence every time Jensen clears his throat. We’ve already heard from the other six of the once-magnificent, sometimes-magnificent S
$NVIDIA(NVDA)$ Stocks barely moving while everyone claims they’re “not that fussed” — meanwhile, let’s be honest, people are very interested in NVI...
TOPPhoenixWhitman: Spot on mate! Whole City's holding breath for Jensen's magic show[吃瓜]
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Shyon
·
02-25 08:56
While everyone was enjoying reunion dinners, I kept one eye on the market. This Lunar New Year, my “red envelope” came from trading $Palantir Technologies Inc.(PLTR)$ . With strength in the S&P 500 and continued AI momentum led by $NVIDIA(NVDA)$ , I saw opportunity forming instead of chasing noise. Rather than trading hype, I focused on discipline. PLTR pulled back in thin holiday liquidity, but its AI and government-commercial growth story remains intact. I added gradually into weakness, respecting volatility while positioning for a broader breakout. I may forget the festive dishes, but I won’t forget staying rational while fireworks lit up the sky. In the Year of the Horse, speed matters—but disc
While everyone was enjoying reunion dinners, I kept one eye on the market. This Lunar New Year, my “red envelope” came from trading $Palantir Techn...
TOPNatalieTommy: Solid discuspline there, mate. Adding PLTR on dips is smart thinking.[强]
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ToNi
·
02-25 11:10

Why Red Cat Holdings (RCAT) Is the Defense Tech Stock to Buy Now

In an era where geopolitical tensions are driving unprecedented demand for advanced military technology, Red Cat Holdings, Inc. (NASDAQ: RCAT) stands out as a prime investment opportunity. This innovative company, specializing in unmanned aerial systems (UAS) and unmanned surface vessels (USV), is not just riding the wave of defense spending—it’s leading it. With explosive revenue growth, major government contracts, and a strong analyst consensus pointing to significant upside, RCAT is poised for substantial gains. Here’s why investors should be piling into this stock right now. Revolutionizing Defense with Cutting-Edge Drone Technology At its core, Red Cat is transforming modern warfare through its family of low-cost, portable unmanned reconnaissance and precision strike systems. Products
Why Red Cat Holdings (RCAT) Is the Defense Tech Stock to Buy Now
TOPDaisyMoore: RCAT's dronetech is ace! Jumping on this growth wave.[得意]
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Huat99
·
02-25 11:48
$SIA(C6L.SI)$ SIA Monthly chart reveals a powerful, historically recurring bullish fractal. Annotations highlight that whenever the monthly RSI hits the 58-61 zone alongside strong volume, it reliably signals a major macro uptrend (as seen in '99, '05, '14, and '23). Currently, C6L is replicating this exact setup, flashing a +12.76% gain with the RSI at 60. Most notably, this breakout is backed by an unprecedented volume surge of 161.4M shares—the highest among all the historical examples shown. With the price now securely above the 20-month EMA ($6.62) support, this rare alignment of momentum and record institutional accumulation strongly implies that a sustained, multi-month secular rally has been triggered, likely targeting higher macro
$SIA(C6L.SI)$ SIA Monthly chart reveals a powerful, historically recurring bullish fractal. Annotations highlight that whenever the monthly RSI hit...
TOPzingzy: Massive volume surge confirms the bullish breakout for SIA![看涨]
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Shyon
·
02-25 12:23
My stock in focus today is following its massive AI chip agreement with . A potential US$60 billion, five-year deal — with Meta able to acquire up to 10% of $Advanced Micro Devices(AMD)$ — is a strong strategic endorsement. The market reacted decisively, sending AMD up over 7% while rivals like and slipped. What stands out is the focus on inference, with Meta helping design AMD’s MI450 GPUs for real-world AI workloads like chatbots. As inference demand is expected to outgrow training, this positions AMD in a key long-term growth segment. Beyond the headline numbers, the inclusion of customized CPUs and multi-generation supply commitments shows this is a deep infrastructure partnership, not a one-off order. With hyperscalers increasingly diversif
My stock in focus today is following its massive AI chip agreement with . A potential US$60 billion, five-year deal — with Meta able to acquire up ...
TOPcheezi: Massive deal! AMD's inference push is spot on for growth.[看涨]
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Lanceljx
·
02-25 13:41
1. Can AI CapEx remain this aggressive? So far, hyperscaler spending has behaved unlike a normal cycle because AI compute is still supply-constrained rather than demand-constrained. Why spending has held up: Hyperscalers are competing for model leadership, not short-term profit. Training capacity still determines capability leadership. Blackwell systems are effectively pre-sold through backlog visibility. Meta, Microsoft, Amazon, and Google are still signalling elevated multi-year CapEx. That suggests FY2026 spending is strategic infrastructure, not discretionary IT. However, the market is starting to ask a new question: > Are customers buying compute because they must, or because it already produces ROI? That distinction determines Nvidia’s multiple expansion from here. --- 2. “Grab Co
1. Can AI CapEx remain this aggressive? So far, hyperscaler spending has behaved unlike a normal cycle because AI compute is still supply-constrain...
TOPtwinkle5: NVDA's inference pivot could drive the next leg up. [OK]
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Lanceljx
·
02-25 13:42
This development is important, but its significance depends on how one interprets the structure. The headline number sounds transformational, yet the deeper implication is strategic rather than purely financial. Let us separate signal from narrative. --- 1. Does this materially reshape AMD’s long-term outlook? Yes structurally, but not immediately financially. AMD’s historical challenge in AI has never been chip capability alone. It has been ecosystem credibility and deployment scale. Nvidia’s advantage comes from entrenched hyperscaler adoption and software lock-in. A multi-year Meta commitment changes three things: (a) Validation risk disappears Hyperscalers act as industry validators. If Meta commits multi-gigawatt deployment, it signals: MI-series accelerators are production-ready at h
This development is important, but its significance depends on how one interprets the structure. The headline number sounds transformational, yet t...
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Lanceljx
·
02-25 13:48
Citron’s argument is not new in memory cycles, but the timing is interesting. Every memory upcycle eventually attracts a “supply illusion” thesis because historically, memory has been the most cyclical segment in semiconductors. The key question now is whether this cycle still behaves like the old PC and smartphone-driven cycles, or whether AI has structurally changed demand. --- 1. What the “supply illusion” thesis is really saying Short sellers are likely arguing three points: 1. Front-loaded AI orders Hyperscalers may be over-ordering storage and memory to avoid shortages, creating temporary demand spikes rather than sustainable consumption. 2. Capacity eventually catches up NAND historically swings from shortage to oversupply quickly once fabs ramp output. 3. End-demand outside AI rema
Citron’s argument is not new in memory cycles, but the timing is interesting. Every memory upcycle eventually attracts a “supply illusion” thesis b...
TOPWendyDelia: AI's changing the game lah, cycles won't repeat like before![看涨]
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Lanceljx
·
02-25 13:51
You did not just ride the AI wave. You created the rails it runs on. The market no longer doubts your technology. It questions whether demand can grow as fast as expectations. Training built your dominance, but inference will define your legacy. The next victory is not selling more GPUs, but making AI compute indispensable and economically efficient. If customers earn real returns, your growth becomes structural rather than cyclical. Protect your true moat, the ecosystem. Hardware attracts attention, but software creates dependence. As long as developers build around you, competitors remain alternatives, not replacements. The market prices perfection now. Keep proving that AI is not a hype cycle, but the next layer of global infrastructure.”
You did not just ride the AI wave. You created the rails it runs on. The market no longer doubts your technology. It questions whether demand can g...
TOPTimothyBarnes: Spot on! Ecosystem is the real game-changer. Innovation wins![强]
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Owen_Tradinghouse
·
02-25 15:30

Topping Risk Persists in U.S. Stocks: Consider Gold and VIX on Pullbacks?

Ahead of the holiday, I told everyone to temporarily consider taking profits on bullish positions in the U.S. equity market, and to look at building small long put option positions once the S&P moved below its 20-week moving average; alternatively, you could try buying VIX-long exposure on dips, using the VIX 20-day moving average as the stop level. From what we’ve seen so far, the VIX-long position should already be profitable: $Cboe Volatility Index(VIX)$ $ProShares VIX Short-Term Futures ETF(VIXY)$ $ProShares Ultra VIX Short-Term Futures ETF(UVXY)$ $Volatility Index - main 2603(VIXmain)$ My strategy remains un
Topping Risk Persists in U.S. Stocks: Consider Gold and VIX on Pullbacks?
TOPDaveLewis: Market feels shaky, holding my VIX tight.[龇牙]
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Fistein
·
02-25 14:45
$ValueMax(T6I.SI)$ 2 Target Price by WallStreet analyst. ValueMax Group (SGX:T6I) Simply Wall St Value Rating: ★★★★ Overview: ValueMax Group operates in pawnbroking, moneylending, and the retail and trading of jewellery and gold, with a market capitalization of approximately SGD 0.48 billion. Operations: The company generates revenue primarily from retail and trading of jewellery and gold, alongside pawnbroking and moneylending services. The gross profit margin has shown a notable trend, increasing from 6.65% in mid-2014 to 28.45% by the end of 2024. Operating expenses have been a consistent component of the cost structure, with general and administrative expenses being significant contributors. PE: 5.5x ValueMax Group, a small company in Asia,
$ValueMax(T6I.SI)$ 2 Target Price by WallStreet analyst. ValueMax Group (SGX:T6I) Simply Wall St Value Rating: ★★★★ Overview: ValueMax Group operat...
TOPrichegg: ValueMax is a bargain! Solid growth and dividends.[开心]
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Jo1409
·
02-25 12:41
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Option_Movers
·
02-25 11:59

Option Movers | AMD's Volume Surges 182%; Traders Bet on SanDisk Falling to $600

Market Overview Wall Street closed higher on Tuesday (Feb. 24), with tech stocks leading the charge as renewed enthusiasm for artificial intelligence offset concerns over potential disruptions caused by the nascent technology. Regarding the options market, a total volume of 48,253,765 contracts was traded, down 14% from the previous trading day. Top 10 Option Volumes Top 10: $TSLA(TSLA)$, $NVDA(NVDA)$, $AMD(AMD)$, $AAPL(AAPL)$, $AMZN(AMZN)$, $MSFT(MSFT)$, $VIX(VIX)$,
Option Movers | AMD's Volume Surges 182%; Traders Bet on SanDisk Falling to $600
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JC888
·
02-25 11:53

NVDA, Must know before Q4 earnings ? Its Here!

Post SCOTUS’s annulment of Trump's "reciprocal" tariffs on Fri, 20 Feb 2026 and Trump's subsequent move to impose a temporary 15% global tariff across the board, have thrown world trade into a new bout of confusion. US stock market was not spared either. On Mon 23 Feb 2026, 2nd trading day post SCOTUS’s verdict, US equities tumbled as investors grappled with fears and uncertainty over Trump’s new tariffs. By the time market called it a day: DJIA: -1.66% (-821.91 to 48,804.06). S&P 500: -1.04% (-71.76 to 6,837.75). Nasdaq: -1.13% (-258.79 to 22,627.27). There were 67 52-weeks new highs and 264 new lows. Monday’s trading volume on US exchanges was 18.39 billion shares, slightly below the 20-day average of 20.62 billion. The New York Stock Exchange (NYSE) saw a heavy skew toward negative
NVDA, Must know before Q4 earnings ? Its Here!
TOP1PC: Great Insight & Sharing 😁 @Shernice軒嬣 2000 @Barcode @Aqa @DiAngel @Shyon @koolgal
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