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04-23
📊Futures Weekly：Equity Funds Face Deeper Outflows as Falling Metal Inventories Raise Price Risks
Over the past week, the Middle East situation has been marked by a ceasefire that remains temporarily in place, stalled negotiations, and no meaningful improvement in shipping through the Strait of Hormuz. On April 21, Iran declined to attend the second round of U.S.-Iran talks scheduled for April 22. The United States then extended the ceasefire period and said it would maintain maritime pressure and military deterrence until Iran submits a unified proposal. This suggests that developments are not moving toward smooth diplomatic progress.As for the Strait of Hormuz, market attention has shifted from whether it is nominally open to whether actual shipping has truly resumed. The latest reports still point to disrupted transit, indicating that although the ceasefire framework has not collaps
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04-23
SMCI Builds Bullish Structure, $30 Becomes Battleground
$SUPER MICRO COMPUTER INC(SMCI)$ $Super Micro Computer (SMCI) Jumps +2.64%: Reclaims $29 Level, Testing Resistance Zone 🚀 📈 Latest Close Data Closed at $29.18 on 2026-04-23, up +2.64%. The stock is now ~53% below its 52-week high of $62.36. 🎯 Core Market Drivers Recent sector rotation back into tech hardware provided tailwinds. The stock's surge on April 14th (+5.74%) demonstrated renewed institutional interest in the AI infrastructure and storage peripherals space, of which SMCI is a key player. 📊 Technical Analysis Volume: Traded 24.8M shares (Volume Ratio 0.95), indicating steady, non-speculative participation. MACD: Bullish crossover confirmed! DIF (0.376) has crossed above DEA (-0.474), generating a positive MACD histogram (1.70) – a strong b
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04-23
NOW Gains Momentum, Key Resistance at $105
$ServiceNow(NOW)$ $ServiceNow(NOW) Rebounds +2.93%: AI Workflow Leader Holds Key Support, Eyes $105 Resistance 📊 Latest Close Data Closed at $103.07 on 2026-04-23, up +2.93% (+$2.93). The stock remains ~51.2% below its 52-week high of $211.48. 🚀 Core Market Drivers The enterprise software sector is seeing renewed interest as businesses prioritize AI-driven workflow automation for efficiency. Recent capital flow data shows a significant net outflow over the past week, indicating institutional repositioning, though today saw a modest net inflow. 📈 Technical Analysis Volume of 35.7M shares was robust with a Volume Ratio of 1.62, confirming strong participation in the rally. The MACD shows a bullish crossover, with DIF at -2.90 rising above the DEA at
TOPNancyZhang: Solid technical analysis, especially the MACD crossover.
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04-23
CFTC Observation: Watch Out For a Sudden Surge in Bullish Bets on Precious Metals
I. CFTC Positioning Data: Understanding the “Language of Smart Money” Many people focus only on prices, but what truly drives prices is where the money is positioned. The Commitments of Traders (COT) report released by the U.S. Commodity Futures Trading Commission (CFTC) translates this “language of money” into indicators that ordinary investors can understand. The “soul” of this report lies in two dimensions: who is holding positions, and whether they are long or short. CFTC positioning data classifies participants into three major categories: commercial positions (hedgers), non-commercial positions (speculators/funds), and non-reportable positions (retail traders). Among these, the most critical are non-commercial positions—funds, hedge funds, and large institutions whose objective is pr
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04-23
TQQQ Nears 52-Week High as Tech Rally Accelerates
$ProShares UltraPro QQQ(TQQQ)$ $TQQQ Soared +4.90%: Triple-Leveraged Tech ETF Surges to Challenge 52-Week High, $60+ in Sight 📈 Latest Close Data Closed at $60.21 on 2026-04-23, a significant jump of +4.90% ($2.81). It is now within a striking distance of 0.8% from its 52-week high of $60.69. ⚡ Core Market Drivers Strong momentum in the underlying Nasdaq-100 index fueled the rally. The high daily turnover rate of 13.96% and substantial net capital inflow of $2.36 billion on the day indicate aggressive buying interest, likely driven by renewed optimism in the tech sector. 📊 Technical Analysis Volume: High volume of 73.38M shares confirms the breakout move. MACD: Bullish expansion continues. DIF (3.30) is well above DEA (1.77), with a positive MACD
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04-23
AI Momentum Lifts Palantir, Resistance Near $160
$Palantir Technologies Inc.(PLTR)$ $Palantir Technologies Inc.(PLTR) Rallied +4.56%: AI Powerhouse Rebounds from Support, Eyes $160 Test 🚀 📊 Latest Close Data Closed at $152.62 (Apr 23, 2026), up +4.56% (+$6.65). The stock remains ~26.5% below its 52-week high of $207.52. Pre-market indicates continued momentum. 💡 Core Market Drivers Despite recent AI competition concerns, Wedbush reiterated its "Outperform" rating with a $230 target, highlighting strong growth in U.S. commercial (+137% YoY) and government sectors. Sustained institutional interest is evident, though recent daily capital flow data shows net outflows, suggesting some profit-taking near resistance. 📈 Technical Analysis Volume: 43.76M shares, with a volume ratio of 0.99, indicating av
TOPPLTR's AI momentum is real, but that $160 resistance looks tough.
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04-23
🎯$Inhibrx Biosciences(INBX) Options Strategy : Call Ratio Spread
(Underlying): $Inhibrx Biosciences(INBX)$ (View): Bullish with high conviction for continued upside, but cognizant of extreme overbought conditions and high volatility. Expecting a move towards $155-$180, but with potential for sharp pullbacks. (Strategy Type): Debit Spread / Directional with Volatility Hedge (Option Contract Portfolio): Buy 1x INBX Jun 18, 2026 $115 Call Sell 2x INBX Jun 18, 2026 $155 Call (Max Gain & Loss): Max Gain: Unlimited above the short strike ($155) minus the net debit. Profit peaks if stock expires at $155. Max Loss: Limited to the initial net debit paid. (Initial Cost/Credit): Net Debit (~$5.00 estimated based on mid-prices: Buy $115C @ $25.00, Sell 2x $155C @ $10.025 each = $20.05 credit. Net Debit = $25.00 - $20.0
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04-22
$Berkshire Hathaway(BRK.B)$ Berkshire Hathaway (BRK.B) Under New Leadership: Is It Time to Buy? Berkshire Hathaway has officially named Gregory A. Abel as the new CEO, marking the end of an era under Warren Buffett's iconic leadership. As the company transitions to this new chapter, many are wondering: is now the right time to buy BRK.B? Under Buffett, Berkshire became the epitome of long-term, value-driven investing. But with Abel at the helm, could we see new strategies or opportunities in the market? With the stock’s track record and the shift in leadership, it’s a great moment for investors to discuss the future of this legendary company. Personally, I’ll continue with a small amount of auto-investing in BRK.B for now, but I’m cur
TOPInteresting times ahead! Wondering if Abel will bring any tech-focused shifts to the portfolio.
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04-22
$Tesla Motors(TSLA)$ Tesla (TSLA) Earnings Coming Up: What to Expect? Tesla’s earnings report is just around the corner, and while sales might not blow expectations out of the water, all eyes will be on Elon Musk for his take on the future. With increasing competition and the challenges of maintaining growth at scale, will Musk unveil new strategies or surprises to keep investors excited? Historically, Elon has a way of making bold moves or sharing vision updates that drive the stock—whether it’s about innovation, new tech, or future plans for expanding Tesla’s footprint. Will this earnings call be another one of those game-changers? What are you expecting from the call? 📉💬 Will the numbers be underwhelming, or will Musk’s vision be en
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04-22
The Dual Engines of Disruption: How Mythos AI Models are Reshaping the Global Economy
As we move through 2026, the term "Mythos" has become synonymous with a radical industrial divide. Between Anthropic’s Claude Mythos (the digital disruptor) and Mythos AI (the physical autonomous pilot), the corporate landscape is being split into clear winners and losers. Below is an analysis of the specific companies poised to thrive and those most at risk. The Cybersecurity Frontier (Claude Mythos) The release of Claude Mythos in early 2026 proved that AI could find "zero-day" vulnerabilities at a scale humans cannot match. This creates a massive shift in the software and security sectors. The Winners: Defensive Partners & Agile Giants The "Glasswing" Coalition: Anthropic’s controlled release (Project Glasswing) includes Amazon (AWS), Microsoft, Apple, Google, and Nvidia
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04-22
$CapLand Ascendas REIT(A17U.SI)$ PO share will be credited tomorrow before 9AM. Do take note! Any share secured can see instant profit! Gd luck to all! CapitaLand Ascendas REIT - PO results is out! Fully accepted PO application was 74.45 percent. Excess of 32.9m share about 25.55 percent will be alloted to those applied for the Excess, awesome ! I think Excess can roughly get about 32.9m divided by 219m = about 15% . Not bad! Applied today ! Huat ah! CapLand Ascendas Reit - PO can apply online via CDP. Click on EC-A,follow by clicking on Rights SGD will bring you to the application page. Deadline to apply the PO is on 15 April 26. Do take note. XD/XR today - 31 March likely to see price being corrected for the dividend of 3.75 cent
TOPSounds solid! Gearing below 40% is good.
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04-22
EURUSD Elliott Wave Forecast: Support Seen Near 1.165
The rally in EURUSD from the March 14, 2026 low is unfolding as a clear five‑wave impulsive Elliott Wave structure. Wave 1 concluded at 1.164, followed by a corrective pullback in wave 2 that ended at 1.144. The advance in wave 3 reached 1.185, which aligns precisely with the 161.8% Fibonacci extension of wave 1. This measured extension reinforces the probability that another leg higher remains possible, ultimately completing wave 5 and confirming the impulsive sequence. The internal subdivision of wave 3 developed as another impulsive structure of lesser degree. From the termination of wave 2, wave ((i)) ended at 1.1627, while the corrective dip in wave ((ii)) found support at 1.1505. The pair then extended higher in wave ((iii)) toward 1.172, before a modest pullback in wave ((iv)) concl
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04-22
Short answer: $380 is a real battleground, but it is not a “clean” support going into this print. The risk is skewed to a post-earnings break or sharp whipsaw, not a stable hold. Here is how the setup looks: 1) Technical + positioning Price is sitting near recent consolidation lows (~$386). Into earnings, liquidity thins and supports weaken because positioning is hedged, not directional. If results or guidance disappoint, $380 can break quickly due to stop clusters. 2) Fundamentals are fragile beneath the surface Expected EPS ~0.33–0.36 and revenue ~US$21–22B, but delivery miss + cash burn concerns are rising Market focus has shifted from autos to AI / robotaxi execution, where progress is still “slower than expected” 3) Your two risks are very real catalysts FSD legal overhang
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04-22
At $200, Nvidia is not an obvious “sell” level. It is a psychological checkpoint, not a fundamental ceiling. Why strength can persist Taiwan Semiconductor Manufacturing Company just validated AI/HPC demand (>60% mix), which directly feeds NVDA’s backlog visibility. NVDA still enjoys software lock-in (CUDA) + ecosystem dominance, which keeps pricing power intact. Supply remains tight in advanced packaging and HBM, supporting elevated margins. But why $200 matters It is a crowded narrative trade. Expectations are extremely high. Any sign of slowing hyperscaler capex or margin compression can trigger sharp profit-taking. Post-earnings IV crush and positioning unwinds can cause fast pullbacks even in uptrends. Practical stance If you are trading: trimming near $200 is rational, then redeplo
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04-22
Short answer: TPU gains help, but adoption of Gemini Enterprise is what will move the needle. 1) What Google is doing right Splitting TPU into training (8t) and inference (8i) is a mature move. It targets the real bottleneck now: cost per token at scale. If 8i materially lowers inference cost, Google Cloud becomes more competitive versus Nvidia-based stacks, especially for steady enterprise workloads. 2) Why TPU share alone is not enough TPUs are largely captive to Google Cloud. Unlike Nvidia’s ecosystem, they do not define the broader industry standard. Even with better pricing, switching costs + developer familiarity still favour CUDA ecosystems. 3) Where the real battle sits The app layer: Gemini Enterprise vs OpenAI / Anthropic. Enterprises care less about chips, more about workflow in
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04-23
$GE Vernova Inc.(GEV)$ $GE Aerospace(GE)$ $Vertiv Holdings LLC(VRT)$ 🚀⚡📊 GE Vernova ($GEV) Backlog Shock: AI Power Demand Is Forcing a Capacity-Constrained Supercycle 📊⚡🚀 A structural shift is unfolding in global energy markets. GE Vernova ($GEV) has pushed backlog beyond $163B, but the real signal is not size alone. It is the quality, duration, and financial commitment embedded inside that backlog. Firm orders and Slot Reservation Agreements are accelerating simultaneously. Customers are locking in turbine and grid capacity with cash deposits, extending visibility into 2029–2030. This is not cyclical demand. This is contracted, pre-funded growt
TOPNice Sharing 😁 @Shyon @JC888 @koolgal @Aqa @DiAngel @Shernice軒嬣 2000
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04-23
🌟🌟 NVIDIA $NVIDIA(NVDA)$ CUDA moat has remained largely intact. This is due to the fact it has over 4 million registered developers & 40,000 organisations. CUDA is at the forefront of AI development. Most developers are trained on CUDA & its documentation & community support are 10x to 20x larger than any alternative. CUDA has a flywheel which CEO Jensen Huang describes as a seif sustaining cycle where a massive installed ba
TOPNice Sharing 😁 @JC888 @Aqa @DiAngel @Shernice軒嬣 2000 @Shyon @Barcode
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04-23
🌟 $Alphabet(GOOG)$ Google's advertising recovery is real & accelerating, moving beyond a simple low base effect. The data from late 2025 & early 2026 shows a fundamental structural re-acceleration driven by AI enhanced search and YouTube's massive scale. In Q4 2025, Google's ad revenue jumped 14% YoY to USD 82.3 billion, marking the strongest quarter in its history. This has followed a steady acceleration throughout the year - from 8.5% in Q1 25 to 14% in Q4, suggesting that the growth is sustained rather than a one time bounce. Google's 2025 annual revenue surpassed USD 400 billion for the first time, with search ad rev
TOPNice Sharing 😊 @Aqa @Barcode @JC888 @DiAngel @Shyon @Shernice軒嬣 2000
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04-23
🌟I believe that Semiconductors & AI infrastructure are growing faster than AI Cloud Services. While AI Cloud is seeing a massive multi year re-acceleration, the hardware layer is experiencing a surge driven by record breaking Capex from those cloud providers. AI Semiconductors' growth rate in 2025/2026 is 65% to 75%. This is due to extreme demand for Blackwell/
TOPwait a couple of months when fuel , food shortages bites, no one will worry about AI. worst fuel crisis in history is coming. high inflation and interest rates
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04-23
$Singtel(Z74.SI)$