913
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04-10
The sell-off is less about current numbers and more about narrative risk. Michael Burry is challenging the durability of Palantir’s moat, not its latest quarter. Can Q1 earnings neutralise the bear case? Not definitively. Even if government revenue beats: It proves execution strength, not moat strength The real question is whether tools from Anthropic can commoditise parts of Palantir’s offering Investors will focus on forward contract pipeline, deal stickiness, and pricing power A strong print helps sentiment, but only multi-quarter guidance + contract wins can invalidate Burry’s thesis. $130: buy or sell? Bull case (buy zone): Round-number + prior demand area If gov revenue + AIP adoption accelerate → false breakdown Positioning reset may offer asymmetric upside Bear case (sell/avoid): B
1.22K
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04-10
The move in storage is now transitioning from narrative to earnings revision cycle. That is powerful, but also where valuation discipline starts to matter. --- SanDisk – Where is the next anchor? At this stage, price is leading fundamentals, so anchors shift from historical levels to forward expectations: Near-term anchors $800–820: first demand zone (recent breakout base) $900–950: next psychological + momentum extension band What actually defines the anchor now: FY free cash flow upgrades NAND pricing trajectory (contract vs spot) Evidence of sustained AI storage demand, not just a spike If estimates keep rising, the stock can re-anchor higher without pulling back much. If revisions stall, expect a sharp reversion to the $700s. --- Micron Technology – How far can it run? Micron is more l
15.43K
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04-10
VIX Breaks 20 on 7-Day Rally: Citadel 'Asymmetric Upside' vs Goldman Earnings Warning—Q2 Outlook
Breaking: The CBOE Volatility Index $Cboe Volatility Index(VIX)$ closed below 20 on Thursday, signaling a notable compression in market volatility expectations. As of this writing, major U.S. equity indices have extended their winning streak to seven consecutive sessions, with $S&P 500(.SPX)$ and $NASDAQ(.IXIC)$ futures pointing higher again in pre-market trading Friday. According to $JPMorgan Chase(JPM)$ late-March data, years with gains exceeding 20% have outnumbered down years since 1980. Digging deeper: the $S&P 500(.SPX)$ averages a 14% intra-year drawdown annually.
637
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04-10
$NPT recovers toward $10 zone as volatility stays elevated
$Texxon Holding Limited(NPT)$ $NexPoint Plastic Technology (NPT) Climbs +9.06%: Rebound Amid High Volatility, Eyeing $10.24 Resistance Latest Close Data Closed at $9.815 on 2026-04-09, up +9.06% from the previous close. The stock remains 56.2% below its 52-week high of $22.38. Core Market Drivers Price action was characterized by high intraday volatility (30.78% amplitude), reflecting speculative trading in a thin float environment. A significant capital inflow of ~$48.6k was noted on April 8th, suggesting potential short-term accumulation. Technical Analysis Trading volume was 43.9k shares with a low volume ratio of 0.24, indicating muted participation. The MACD histogram turned positive (0.096), signaling a potential short-term bullish momentum s
539
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04-10
$BEAM rallies but faces technical ceiling near $27 region
$Beam Therapeutics, Inc.(BEAM)$ $Beam Therapeutics, Inc.(BEAM) Rallies +3.50%: Gene Editing Innovator Tests $26.7, Eyes $30+ Upside Latest Close Data Closed at $26.33 on 2026-04-09, up +3.50% (+$0.89). Currently sits 27.8% below its 52-week high of $36.44. Core Market Drivers Positive sentiment driven by renewed interest in biotech and gene-editing sectors. Recent capital flow data shows significant net buying on 04-07, indicating institutional accumulation. The company's base editing technology platform continues to attract long-term investor confidence. Technical Analysis Volume of 2.01M shares with a Volume Ratio of 1.12 confirms active participation. MACD shows a strong bullish signal with the latest value at 0.739 (DIF: -0.474, DEA: -0.844),
880
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04-10
$UCTT rally extends but $73.80 remains key battleground
$Ultra Clean(UCTT)$ $Ultra Clean Holdings, Inc. (UCTT) Soared +6.02%: Testing 52-Week High, $73.80 in Sight Latest Close Data Closed at $72.78 on 2026-04-09, up +6.02% (+$4.13). The price is just $1.02 away from its 52-week high of $73.80. Core Market Drivers A significant uptick in trading volume (1.56x volume ratio) and strong momentum in the semiconductor equipment sector are key drivers. Recent 5-day capital flow data shows mixed signals but a net positive inflow on the last trading day, indicating renewed interest. Technical Analysis Volume: High at 147.52万 shares, with a Volume Ratio of 1.56, confirming strong participation in the breakout move. MACD: DIF (3.081) is above DEA (2.290) and the MACD histogram (1.582) is expanding, signaling str
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04-10
Retail Investors Are Buying These S-REITs in Q1: Did You Follow the Trend?
After reviewing the top-performing stocks in Q1, today let’s take a look at the S-REITs that attracted the most retail inflows in Q1. Despite a weak quarter for prices, retail money was actually aggressively buying the dip. In March alone, retail investors poured in over S$300 million into S-REITs, even as the sector declined ~7% during the month 🛍️ Retail Investors are "Buying the Dip" While prices retreated, retail investors didn't blink. In fact, they turned aggressive buyers in March, pumping over S$300 million into the sector. Here are the Top 10 S-REITs that saw the largest retail net inflows (by Ticker): $CapLand Ascendas REIT(A17U.SI)$ - S$197.7M $Frasers Cpt Tr(J69U.SI)$ - S$68.0M
TOPIsleigh: Retail investors are stepping in where institutions hesitated—and that tells you something important. March’s ~$300M inflow into S-REITs despite a ~7% sector decline signals conviction, not noise. Names like CapLand Ascendas REIT and Keppel DC REIT are attracting dip buyers betting on a rate peak + yield compression reversal. But here is the nuance: Retail is buying yield stability, not aggressive growth. That means downside is cushioned—but upside depends heavily on rate cuts actually materialising. Watch 2 things: US rate path clarity (June–Sept window) Distribution sustainability (DPU trends) If yields hold and rates ease → slow grind higher. If inflation surprises → this becomes a value trap. Smart play: Accumulate selectively, not blindly follow the crowd. I am not a financial advisor. Trade wisely!
703
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04-09
$Advanced Micro Devices(AMD)$
706
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04-09
$Bloom Energy Corp(BE)$ sell or hold ... hhhmmm
1.42K
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04-09
$Grab Holdings(GRAB)$ High hopes vanishing....
875
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04-09
$NVIDIA(NVDA)$ See the price now! It's going fly more later! Let's follow it to the moon! $Alphabet(GOOG)$ see this perfect share too! Meet you guys at the moon!
1.48K
1.43K
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04-10
$Advanced Micro Devices(AMD)$
6.03K
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04-10
$Advanced Micro Devices(AMD)$
449
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04-10
$KLA sits at all-time high as gold miner enters consolidation mode
$Kirkland Lake Gold(KLA.AU)$ $Kirkland Lake Gold (KLA.AU) Flat at 52.69 AUD: Gold Miner Holds at 52-Week High, Awaits Fresh Catalysts Latest Close Data As of 2026-04-09, KLA closed flat at 52.69 AUD, matching its 52-week high. Daily trading volume was negligible. Core Market Drivers The stock is in a consolidation phase at its yearly peak. The primary driver is the underlying gold price, which has been supportive. No major company-specific news was reported today, leaving the stock to trade on broader commodity and market sentiment. Technical Analysis With zero volume and a 0.00% daily range, technical signals are muted. The stock is effectively in a state of equilibrium, with momentum indicators (MACD, RSI) providing no clear directional bias d
509
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04-06
$GLD 20260408 377.0 PUT$ 尋日。走去搞左一張黃金相關既etf期權。當時現價高達430。我覺得兩日之內要跌到377唔係容易既事。不過我都唔敢賣太多張。一張就算[胜利]
GLD PUT
04-06 22:33
US20260408 377.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.14 1Lot(s) | -- Closed |
511
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04-07
$ETHU 20260417 15.0 PUT$ Opportunity to sell puts below support zone. ETHU looking forward to higher prices
ETHU PUT
04-07 21:43
US20260417 15.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.21 2Lot(s) | -- Closed |
868
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04-07
$SLV 20260417 60.0 PUT$ SLV: selling some puts at $60 strike to capitalise on higher volatility. 1.5 weeks to expiry on 17th April and premium is acceptable. Market had been jittery with war threats So traded with lighter hands.
SLV PUT
04-07 22:19
US20260417 60.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.70 3Lot(s) | -- Closed |
1.51K
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04-07
$BMNR 20260424 17.0 PUT$ BMMR: sold some puts on BMNR at $17 when it was dipping on Tuesday. With the news of Middle East ceasefire, rising tide floats all ships and the trade position is in positive territory.
BMNR PUT
04-07 23:00
US20260424 17.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.56 3Lot(s) | -- Closed |
731
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04-08
$Vanguard S&P 500 ETF(VOO)$ Continue to DCA on weekly basis. Total holding is under water due to recent bearish market. This also meant each accumulation get to purchase more units over time on a weaker market.
VOO
04-08 01:33
USVanguard S&P 500 ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 603.35 0 | +13.60% Holding |