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6.76K
Selection
JC888
·
05-04

US Market unaffected by Rising Inflation. Jinjja (really) !

There were only a handful of US economic reports out last week. As we look backwards, they really did not impact US market at all. Is this even possible ? Reports out last week: Tue, 28 Apr 2026 - US Consumer confidence report for April 2026. Wed, 29 Apr 2026 - US Trade balance in goods for March 2026. Thu, 30 Apr 2026 - US Jobless claims - weekly & continuing. Thu, 30 Apr 2026 - US Gross domestic product (GDP) for Q1 2026. Thu, 30 Apr 2026 - Personal consumption expenditure (PCE) for March 2026. Fri, 01 May 2026 - S&P final U.S. manufacturing PMI (final) for April 2026. US Consumer confidence index (CCI) - April 2026. The US Consumer Confidence report was a mild upside surprise, with Conference Board’s headline index rose to 92.8, by +0.6 points from upwardly revised March 2026’s
US Market unaffected by Rising Inflation. Jinjja (really) !
TOP1PC: Nice Sharing 😁 @Barcode @koolgal @Aqa @DiAngel @Shyon @Shernice軒嬣 2000
8
Report
1.62K
Selection
koolgal
·
05-01
The USD 5 Trillion Dream: Alphabet's AI Coronation  🌟🌟🌟Following a breathtaking Q1 2026 earnings report, $Alphabet(GOOGL)$  $Alphabet(GOOG)$  market cap shot past USD 4.6 trillion this week, nearly tripling its value in just 2 years. This isn't just a rally.  It is a structural re-rating.  Analysts now believe hitting a USD 5 Trillion market cap in 2026 is no longer a bull case day dream.  It is a matter of when, not why. Google's Super Earnings Receipts  Google didn't just beat estimates.  It changed the narrative from AI potential to AI utility. Top Line Surge: Revenue reached USD 109.9 billion, a 22%
The USD 5 Trillion Dream: Alphabet's AI Coronation 🌟🌟🌟Following a breathtaking Q1 2026 earnings report, $Alphabet(GOOGL)$ $Alphabet(GOOG)$ market c...
TOP1PC: Nice Sharing 😁 @Aqa @DiAngel @Shernice軒嬣 2000 @Shyon @JC888 @Barcode
10
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1.06K
General
Tiger V
·
05-01
$Coterra Energy Inc.(CTRA)$ The most significant development for Coterra Energy Inc. (CTRA) is its proposed merger with Devon Energy, which has major implications for its stock. The outlook is predominantly bullish due to the merger premium and price momentum, but a key bearish factor is its imminent removal from the S&P 500 index .
CTRA
05-01 21:44
USCoterra Energy Inc.
SidePrice | FilledRealized P&L
Buy
Open
35.63
0
-8.61%
Holding
Coterra Energy Inc.
$Coterra Energy Inc.(CTRA)$ The most significant development for Coterra Energy Inc. (CTRA) is its proposed merger with Devon Energy, which has maj...
Comment
Report
864
General
盲炳
·
05-01
$WDC 20260501 400.0 PUT$ 賣出1手 WDC 5月1日即日到期、行權價$400的末日看跌期權,成交價$0.75。 觀點與操作核心:這是一筆典型的末日輪(0DTE) 高風險收益操作。其核心邏輯純粹押注WDC股價在當日收盤前不會跌破$400整數關口。末日輪期權的時間價值衰減速度極快,對賣方極為有利,但Gamma風險也急劇放大,意味著股價臨近行權價時,期權權利金可能劇烈波動。 策略意圖:目標是利用到期前最後幾小時,高速榨取近乎歸零的時間價值。這不是基於長線看多的佈局,而是高概率的短線技術博弈。成功關鍵在於嚴格的日內風控與對關鍵價位的精確判斷,收取的權利金實質上是承擔股價“最後一跌”風險的補償。
WDC PUT
05-01 21:52
US20260501 400.0
SidePrice | FilledRealized P&L
Sell
Open
0.75
1Lot(s)
--
Closed
Western Digital
$WDC 20260501 400.0 PUT$ 賣出1手 WDC 5月1日即日到期、行權價$400的末日看跌期權,成交價$0.75。 觀點與操作核心:這是一筆典型的末日輪(0DTE) 高風險收益操作。其核心邏輯純粹押注WDC股價在當日收盤前不會跌破$400整數關口。末日輪期權的時間價值衰減速...
TOPClarenceNehemiah: What a guts, 0DTE sells put I dare not play.
1
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63.79K
General
Elliottwave_Forecast
·
05-01

Elliott Wave Perspective: S&P 500 (SPX) Impulsive Rally from March 2026 Low Nears End

The S&P 500 Index (SPX) ended its correction from the April 2025 low at 6319.68, which we identify as wave (2). From that level, the Index advanced in wave (3) and broke to a new all‑time high. This confirmed the start of the next bullish leg and established a bullish sequence from the April 2025 low. The 100% Fibonacci extension target for wave (3) is projected at 8476. Wave (3) is unfolding as an impulsive Elliott Wave structure, with wave 1 of (3) approaching completion. From the wave (2) low, wave ((i)) advanced to 6609.67. A corrective pullback in wave ((ii)) followed, ending at 6474.94. The Index then rallied in wave ((iii)) toward 7147.52. A modest retracement in wave ((iv)) concluded at 7046.55. The final leg, wave ((v)) of 1, should end soon, completing the cycle from the Marc
Elliott Wave Perspective: S&P 500 (SPX) Impulsive Rally from March 2026 Low Nears End
Comment
Report
703
General
一追再追
·
05-01
$FLY 20260501 32.0 PUT$ 這是一筆針對美股 FLY 的末日輪(0DTE)看跌期權短線博弈。交易於美東時間深夜 22:38 成交,本質上是利用了極短的到期時間(當日到期)來博取時間價值。策略核心押注 FLY 股價在當日收盤前不會跌破 $32 關鍵支撐位,只要股價維持在行權價之上,這張期權便會歸零,賣方得以穩定賺取 $0.21/股的權利金。這種操作屬於高槓桿的盤中突襲,雖然勝率看似較高,但一旦盤中出現閃崩跌破支撐,面臨的 Gamma 風險極大,是典型的「高概率、高波動」收割時間價值的激進策略。
FLY PUT
05-01 22:38
US20260501 32.0
SidePrice | FilledRealized P&L
Sell
Open
0.21
2Lot(s)
--
Closed
Firefly Aerospace Inc.
$FLY 20260501 32.0 PUT$ 這是一筆針對美股 FLY 的末日輪(0DTE)看跌期權短線博弈。交易於美東時間深夜 22:38 成交,本質上是利用了極短的到期時間(當日到期)來博取時間價值。策略核心押注 FLY 股價在當日收盤前不會跌破 $32 關鍵支撐位,只要股價維持在行權價...
TOPChristKitto: I usually only bet on GME or TSLA.
1
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700
General
Xaddy_Analyst
·
05-02

🚀 HISTORIC BREAKOUT: $SPY Delivers Best Month Since 2020 — The Iran Oil Shock That Wasn't 📈

🔥 The Pulse $Alphabet(GOOG)$ $Caterpillar(CAT)$ $Eli Lilly(LLY)$ $Philadelphia Semiconductor Index(SOX)$ $S&P 500(.SPX)$ Wall Street just crushed one of the most impressive monthly performances in modern market history, and nobody's talking about it loud enough. The $SPY (S&P 500) ripped +10.4% in April to close at an all-time high of 7,209.01, marking the strongest monthly gain since the post-COVID rebound of 2020. What's remarkable? This rally steamrolled through geopolitical chaos — Iran tensions spiked oil prices past $4/gallon, yet the market didn't blink. Instead, Q1
🚀 HISTORIC BREAKOUT: $SPY Delivers Best Month Since 2020 — The Iran Oil Shock That Wasn't 📈
Comment
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1.58K
General
Shernice軒嬣 2000
·
05-02

Goldman Just Said What the Market Isn’t Ready to Admit About AI — But They Missed One Explosive Detail

Everyone is still chasing chips like it’s 2024. But the real trade for 2026? It’s shifting—fast. Goldman Sachs’ Toshiya Hari just made a call most people will dismiss: 👉 Overweight hyperscalers, underweight semiconductors. Sounds wrong… until you understand the setup. The Market Is Pricing AI Backwards Chips already had their run Philadelphia Semiconductor Index up ~150% Trading at premium valuations Meanwhile: $Amazon.com(AMZN)$   $Microsoft(MSFT)$   $Alphabet(GOOG)$   $Meta Platforms, Inc.(META)$ 
Goldman Just Said What the Market Isn’t Ready to Admit About AI — But They Missed One Explosive Detail
TOPAh_Meng: You are absolutely correct about this… I am living in fossil past, so I am always concerned about cost. $Oracle(ORCL)$ must run fast enough before the economy collapses. I sense a transfer of assets between some of the haves and have nots. With increased borrowing everywhere, when the economy goes under, debts will ballooned into demons, AI will still go on, but the players would be different. The pain of the Dot com bust (when you were still a toddler?) still hurts for those who experienced it…
5
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1.34K
General
Pan the man
·
05-02
$Wolfspeed Inc.(WOLF)$ 宽禁带半导体碳化硅(SiC)与氮化镓(GaN)作为能源转型及人工智能数据中心的关键硬件瓶颈,其需求持续放大的产业逻辑获得市场认可。此外,前一交易日公司股价已大幅反弹,在前期因财报预期下滑引发的恐慌性抛售后,资金持续回补推动股价延续涨势。 $Wolfspeed Inc.(WOLF)$  
WOLF
05-02 01:31
USWolfspeed Inc.
SidePrice | FilledRealized P&L
Buy
Open
36.51
0
--
Closed
Wolfspeed Inc.
$Wolfspeed Inc.(WOLF)$ 宽禁带半导体碳化硅(SiC)与氮化镓(GaN)作为能源转型及人工智能数据中心的关键硬件瓶颈,其需求持续放大的产业逻辑获得市场认可。此外,前一交易日公司股价已大幅反弹,在前期因财报预期下滑引发的恐慌性抛售后,资金持续回补推动股价延续涨势。 $Wolf...
TOPJoyceTobias: SiC is indeed a hard demand, and both data centers and new energy have to rely on it.
1
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1.28K
Selection
Pan the man
·
05-02
$Intel(INTC)$ $Intel(INTC)$  实战分享:无脑定投到顺势加仓,用Livermore模型重塑我的收益曲线 ⸻ 很多投资者把“定投”当作长期制胜法宝,但实际执行几年后会发现一个现实问题:收益很大程度取决于运气(买在什么周期),而不是方法本身。 我曾长期采用传统定投,但在系统研究Jesse Livermore的交易体系后,逐步把“时间定投”升级为“顺势加仓定投”。这一变化,本质上不是优化频率,而是改变资金与确定性的关系。 ⸻ 一、Livermore顺势加仓的底层原理(核心机制) Livermore的体系不是简单的“追涨”,而是一套严格的资金递进模型(Pyramiding)。它解决的是一个关键问题: 在不确定的市场中,如何让仓位与正确性同步增长? ⸻ 1)三层逻辑结构 (1)试探性建仓(Pilot Position) * 初始仓位很小(通常10%–30%) * 目的不是赚钱,而是验证判断是否正确 👉 本质:用最小成本换取市场反馈 ⸻ (2)市场验证(Market Confirmation) Livermore认为: * 价格本身就是最真实的信息 * 上涨说明资金在认同这个方向 因此只有当: * 股价突破关键阻力位(pivot) * 或持续创新高 才说明逻辑被市场认可 ⸻ (3)递进加仓(Pyramiding) 一旦市场验证正确: * 第一次加仓:趋势确认 * 第二次加仓:趋势强化 * 第三次加仓:趋势加速 👉 关键点: 每一笔加仓都建立在“已有盈利”的基础上 ⸻ 2)核心约束(极其重要) Livermore体系要注意的地方: * ❌ 绝不在亏损中加仓 * ❌ 不抄底
INTC
05-02 01:31
USIntel
SidePrice | FilledRealized P&L
Buy
Open
98.68
0
--
Closed
Intel
$Intel(INTC)$ $Intel(INTC)$ 实战分享:无脑定投到顺势加仓,用Livermore模型重塑我的收益曲线 ⸻ 很多投资者把“定投”当作长期制胜法宝,但实际执行几年后会发现一个现实问题:收益很大程度取决于运气(买在什么周期),而不是方法本身。 我曾长期采用传统定投,但在系统...
TOPpixiezz: Livermore's system is really worth studying in depth.
1
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1.07K
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Pan the man
·
05-02
$Twilio(TWLO)$ The company's messaging and voice solutions have expanded with the help of AI. Enterprises can use Twilio's AI tools to streamline customer support or integrate their own large-language models into Twilio's platform. Most notably, the platform's VoiceAI tool helped the voice segment to a sixth-straight quarter of accelerating growth, Oppenheimer analyst Ittai Kidron pointed out in a research note. AI and the cross-selling of products are driving strong customer retention, the firm said, reiterating an Outperform rating and bumping its price target to $200 from $170. $Twilio Inc(TWLO)$  
TWLO
05-02 01:31
USTwilio
SidePrice | FilledRealized P&L
Buy
Open
178.76
1
--
Closed
Twilio
$Twilio(TWLO)$ The company's messaging and voice solutions have expanded with the help of AI. Enterprises can use Twilio's AI tools to streamline c...
Comment
Report
517
General
JC888
·
05-02
Hi readers, SoFi fell after its Q1 2026 earnings were released, despite doubling on revenue earned.  However, a day after the stock is already rising by +4% (see attached) midday.  Have investors finally realized being conservative and not revising its FY 2026 earnings and Q2 2026 earnings is not a crime, given the instability & volatility brought by the incumbent government.  May hay while the sun shines... right ! 

SoFi Tumbles Despite 2x Earnings. Why ?

@JC888
$SoFi Technologies Inc.(SOFI)$ has been one of my favourite topics to share at Tiger Brokers. My 2 recent few posts were : 09 Feb 2026 - SoFi - Strong Q4 is a BUY despite pullback now. 18 Dec 2025 - SoFi Dips: Buy the Growth, Ignore the Noise. On Wed, 29 Apr 2026, SoFi reported its Q1 2026 earnings results, delivering a performance characterized by record-breaking top-line growth and sustained profitability. Despite these milestones, US market reacted with a sharp sell-off, raising questions about the disconnect between fundamental performance and investor sentiments. As there is much to cover, let’s jum
SoFi Tumbles Despite 2x Earnings. Why ?
Hi readers, SoFi fell after its Q1 2026 earnings were released, despite doubling on revenue earned. However, a day after the stock is already risin...
TOPIreneWells: Nice bounce back! Always interesting to see how earnings play out.
1
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4.02K
Selection
Barcode
·
05-02
$Apple(AAPL)$ $SoundHound AI Inc(SOUN)$  $GameStop(GME)$  🔥📊 Smart money is splitting the market: AI calls surge while index hedging builds 📊🔥 📈 I’m seeing a clear divergence in options flow as capital aggressively targets AI and semiconductor leadership while quietly building protection across broader indices. I’m not looking at noise, I’m tracking institutional positioning expressing both conviction and caution at the same time. 📊 Call flow concentration I’m seeing call-heavy flows cluster into leadership and narrative-driven names like Apple ($AAPL), where near-dated upside calls continue to be accumulated even into strength. That signals po
$Apple(AAPL)$ $SoundHound AI Inc(SOUN)$ $GameStop(GME)$ 🔥📊 Smart money is splitting the market: AI calls surge while index hedging builds 📊🔥 📈 I’m ...
TOP1PC: Nice Sharing @koolgal @Aqa @DiAngel @Shyon @Shernice軒嬣 2000 @JC888
8
Report
23.55K
General
Fenger1188
·
05-02
$Occidental(OXY)$ 是一家成立于1920年的美国能源巨头,作为全美前五大油气生产商之一,其业务集石油勘探、化工制造与新兴低碳技术于一体。 2026 年初刚卖掉化工业务 OxyChem 后,公司已成为一家更纯粹的油气公司。 巴菲特为何持续加仓? 绝非赌油价,巴菲特把OXY当作一张高息债 + 一份油价看涨期权的组合,而非单纯赌石油。 西方石油(OXY)的2026年第一季度财报将于美东时间,2026年5月5日盘后公布。 截至目前,分析师对西方石油(OXY)的观点已出现明显分歧:看多派上调了目标价并看好运营效率,中性/观望派则认为当前股价已基本反映了利好。 综合25位分析师的评价,当前市场平均目标价约为 $64。其中包含 6个买入、1个优于大盘、15个持有、1个低于大盘、2个卖出 评级,“持有”占比最高,显示出华尔街整体偏向观望。 本次Q1财报(5月5日盘后)将是验证上述逻辑的关键。分析师预测调整后每股收益(EPS)约为0.59-0.70美元。 就这两点,财报出来对一下就行。 ✅ 达标 → 继续持有 · 调整后EPS ≥ $0.59 · 净债务 从150亿美元下降 ❌ 不达标 → 警惕回调 · 调整后EPS < $0.59 · 净债务 没有下降 
OXY
05-02 07:53
USOccidental
SidePrice | FilledRealized P&L
Buy
Open
58.68
12
--
Closed
Occidental
$Occidental(OXY)$ 是一家成立于1920年的美国能源巨头,作为全美前五大油气生产商之一,其业务集石油勘探、化工制造与新兴低碳技术于一体。 2026 年初刚卖掉化工业务 OxyChem 后,公司已成为一家更纯粹的油气公司。 巴菲特为何持续加仓? 绝非赌油价,巴菲特把OXY当作一张...
TOPGuy: Focusing on technology stocks, the energy sector doesn't understand much.
7
Report
1.63K
Selection
Bunifa Latif
·
05-02
This was the most important earnings week for the AI trade since Nvidia's blowout in 2023, and the market's reaction has been more instructive than the numbers themselves. **The headline results:** - $GOOGL: Revenue $109.9B (+22% YoY), beat. Google Cloud $20.03B, +63% YoY — blew past the $18.05B estimate. Net income up 81% to $62.6B. EPS $5.11 vs $2.62 expected. Sundar Pichai confirmed enterprise AI solutions are now the primary cloud growth driver for the first time. - $AMZN: Net sales $181.5B (+17% YoY), beat. AWS reaccelerated to +28% — its fastest growth in 15 quarters. EPS $2.78 vs $1.64 expected. $44.2B in capex. - $MSFT: Beat on revenue, but flagged $190B capex and high memory costs. Stock sold off ~4%. - $META: Beat on revenue, raised capex to $135B for the year. Shares fell 8.6% o
This was the most important earnings week for the AI trade since Nvidia's blowout in 2023, and the market's reaction has been more instructive than...
TOPAdz5150: Completely agree this earnings season feels important for the AI narrative. It’s not just hype anymore, now it’s about whether companies can actually deliver on expectations.
2
Report
921
Selection
Mkoh
·
05-03

How to use Options to play the GOOG and FB earnings divergence

The Q1 2026 earnings season has created a sharp divergence in the "AI Capex" narrative. While Alphabet (GOOGL) has successfully tethered its massive spending to immediate Cloud revenue, Meta (META) finds itself in a "show me" period, punished for an eye-watering $125B–$145B capex forecast.   For options traders, this creates two distinct tactical plays: momentum-riding for Alphabet and volatility-selling or dip-protection for Meta. 1. Alphabet (GOOGL): The Momentum Rider With Alphabet clearing a major resistance level, the goal is to participate in the "AI breakout" without overpaying for high post-earnings premiums. The Strategy: Bull Call Spreads (Verticals).   The Setup: Buy a June $400 Call and sell a June $415 Call. The Thesis: This limits your cost (and maximum lo
How to use Options to play the GOOG and FB earnings divergence
Comment
Report
12.06K
Selection
koolgal
·
05-03
$Qualcomm(QCOM)$  Qualcomm's Transformation: From Smartphone King to AI Infrastructure Titan 🌟🌟🌟 Qualcomm is at a critical juncture, pivoting from its long held dominance in mobile connectivity toward a future anchored in high performance AI infrastructure.  The recent surge in interest is fueled by the realisation that its power efficient DNA is uniquely suited for the Inference age of data centers.  It could potentially trigger a major valuation re rating as it breaks free from the cyclical handset market. The Case for the Re-rating: From Pocket to Powerhouse The market is starting to re-rate QCOM because they are seeing a second growth curve that is less about selling more phones and more about powering the infrastructure that ru
$Qualcomm(QCOM)$ Qualcomm's Transformation: From Smartphone King to AI Infrastructure Titan 🌟🌟🌟 Qualcomm is at a critical juncture, pivoting from i...
TOP256 cyc: [Applaud] [Applaud] [Applaud] [Warning] [Warning] [Warning] [DOGE] [DOGE] [Bless] [Bless] [Bless]
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1.38K
General
Tony Boon
·
05-03
Good news indeed from Goldman's recommendations. Go go go UNH ! Hope it can breach 400 level by mid May. Healthcare insurance industry is essential service in view of the ongoing increasing medical costs. UNH would do well in the longer term. Its dividend yield is quite reasonable as well. [Smile]  [Smile]  [Smile]  

UnitedHealth Stock Just Made Goldman's Conviction List. It's a 'Shrink to Grow' Story. -- Barrons.com

UnitedHealth Group's comeback got a serious boost when it scored an earnings beat a couple of weeks ago. Now, it's being added to Goldman Sachs' U.S. Conviction List -- Director's Cut, an acclaimed rundown of Buy-rated stocks.Goldman likes the healthcare company's plans to get smaller in Medicare Advantage, calling it a "shrink to grow" story.Medicare Advantage, the federally subsidized health insurance program for seniors, is central to UnitedHealth's business and comprises about 40% of its revenue. But the company stumbled last year, tripped up by rising medical costs and changes to how the government reimburses private insurers.This year, Goldman notes, UnitedHealth plans to reduce its Medicare Advantage enrollment by 1.3 million members and decrease membership by about 10% in its value-based care Optum Health business, which provides medical services to Medicare plan members.As profitability in the market bottoms out, analyst Scott Fidel sees a setup for a "sustained positive profi
UnitedHealth Stock Just Made Goldman's Conviction List. It's a 'Shrink to Grow' Story. -- Barrons.com
Good news indeed from Goldman's recommendations. Go go go UNH ! Hope it can breach 400 level by mid May. Healthcare insurance industry is essential...
TOPIrisJack: UNH dividend looks nice, holding long term.
2
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2.00K
General
Shernice軒嬣 2000
·
05-03

Oracle’s $553B Secret + OpenAI’s Open Ecosystem = The Next Mega Cycle

$Oracle(ORCL)$  : The $553 Billion Blind Spot… and a Bigger AI War Nobody Is Pricing In There are moments in markets where the data is obvious… but the narrative refuses to catch up. In my view, Oracle ($ORCL) is one of those situations. Everyone is staring at: Capex Debt Short-term cash burn But almost nobody is properly pricing in: 👉 A $553 billion backlog that could redefine Oracle’s long-term earnings power. That gap between fear and reality is where the story gets interesting. This Isn’t the Same Oracle Anymore Old Oracle was simple: Databases High-margin software Slow, predictable growth New Oracle is something else entirely: 👉 AI infrastructure + cloud hyperscale ambitions And that shift is exactly why pe
Oracle’s $553B Secret + OpenAI’s Open Ecosystem = The Next Mega Cycle
TOP1PC: Nice Sharing 😁 @Barcode @koolgal @Aqa @Shyon @DiAngel @JC888
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6.84K
Selection
Barcode
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05-04
$NVIDIA(NVDA)$ $Advanced Micro Devices(AMD)$  $Broadcom(AVGO)$  📊🧠 May Seasonality and Semiconductor Leadership in the S&P 500 🧠📊 📈 I’m focusing on a data set that consistently rewards attention. Over the past 10 years, May has shown a clear and repeatable bias toward semiconductor outperformance within the S&P 500, and the concentration is too strong to dismiss as noise. 🧠 Structural edge, not coincidence I’m analysing the top 25 S&P 500 performers in May, and 13 of those names come from semiconductors. That is more than half of the leaderboard dominated by a single industry group. • $NVDA: +17.4% average return, 90% positive frequ
$NVIDIA(NVDA)$ $Advanced Micro Devices(AMD)$ $Broadcom(AVGO)$ 📊🧠 May Seasonality and Semiconductor Leadership in the S&P 500 🧠📊 📈 I’m focusing on a...
TOPAlvinBell: May's seasonal trends are solid, but are we nearing peak excitement?
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