Lenovo's 105% Rally in May Boosts 5x Long DLC by +1,538%
$LENOVO GROUP(00992)$ rallied around 105% in May, driven by strong earnings and growing optimism around the company’s AI prospects. Amplifying the move, the $Lenovo 5xLongSG261027(TDDW.SI)$ surged +1,538.91% over the same period. Although there are no Lenovo Short DLCs listed, the losses on a 5x Short DLC would have been 100%, but not more. On the broader HK benchmark index, the $HSI(HSI)$ fell 2.3% in May, with the $HSI 7xShortSG270309(EUCW.SI)$ gaining +6.24%. The DLC performances above highlight the impact of the Compounding Effect — Lenovo’s sustained rally boosted the Long DLC's compounded returns well beyond
Broadcom Sinks 13% Post-earnings Release; 3x Short DLC Gains 38%
$Broadcom(AVGO)$ sank up to 13.8% overnight after reporting earnings post-US market close on Wednesday (3 June). Despite reporting another strong quarter, investor sentiment turned negative as Broadcom’s guidance for AI semiconductor revenue came in below market expectations. As of 11am Singapore time, Broadcom was trading down about 12.5%. Amplifying the move, the $AVGO 3xShortSG280420(9FOW.SI)$ surged close to 38%, with the $AVGO 3xLongSG280420(Z8TW.SI)$ down a similar magnitude. Investors who view the selloff as an overreaction and anticipate a rebound during regular US trading hours may consider the $AVGO 3xLong
For period 27 May to 3 June 2026: Topping the table yet again this week is Lenovo 5x Long DLC (TDDW) The 5x Long DLC surged as Lenovo's uptrend continued, in particular rising more than 20% on Friday (29 May) on the back of AI optimism. This advertisement has not been reviewed by the Monetary Authority of Singapore. This advertisement is distributed by Société Générale, Singapore Branch. This advertisement does not form part of any offer or invitation to buy or sell any daily leverage certificates (the “DLCs”), and nothing herein should be considered as financial advice or recommendation. The price may rise and fall in value rapidly and holders may lose all of their investment. Any past performance is not indicative of future performance. Investments in DLCs carry significant risks, please
Seven new DLCs have commenced trading on SGX on 9 June, including 4 Long DLCs on $JD-SW(09618)$ , $HSI(HSI)$ , $Tesla Motors(TSLA)$ and $NVIDIA(NVDA)$ , as well as 3 Short DLCs on OCBC, $SMIC(00981)$ and Nvidia. The new Nvidia and Tesla DLCs have been issued to replenish the shelf of US DLCs. Alongside our other US DLCs, these new 3x DLCs on Nvidia and Tesla provide investors with 3x Leveraged and/or Inverse Exposure to US stock underlyings during Asian hours, enabling investors to gain leveraged or inverse exposure to US stocks during Asian trading hours and react more quickly
$AMBA Bounces Sharply as Chip Sector Strength Returns
$Ambarella(AMBA)$ $Ambarella, Inc. (AMBA) Rebounds +8.19%: AI Chipmaker Finds Support, Eyes $70 Pivot 🚀 Latest Close Data 📊 Closed at $68.72 on 2026-06-09, surging +8.19% ($5.20). The stock remains ~28.9% below its 52-week high of $96.69. Core Market Drivers ⚙️ The rally is primarily driven by a broad semiconductor sector rebound (e.g., MRVL, INTC), providing a tailwind for oversold names. Technical oversold bounce: The sharp move follows a significant sell-off post-Q1 earnings, where despite a slight beat, guidance and a rating downgrade (Summit Insights to "Hold") pressured the stock. Technical Analysis 📈 Volume: Trading volume was 1.79M shares (Volume Ratio 0.83), indicating moderate participation in the rebound, not overwhelming conviction. RS
$MU Soars +9.9%, AI Memory Demand Drives Break Above $940
$Micron Technology(MU)$ $Micron Technology (MU) Soars +9.87%: AI Memory Leader Reclaims Momentum, Eyes $1,000 📈 Latest Close Data Closed at $949.28 on 2026-06-09, surging +9.87% (up $85.27). The stock is now $140.01 below its 52-week high of $1,089.29. 🚀 Core Market Drivers Strong demand for High-Bandwidth Memory (HBM) and AI server DRAM continues to drive fundamentals. The stock's significant rebound follows a period of consolidation, with capital flowing back into the semiconductor sector. 📊 Technical Analysis Volume was robust at 54.1M shares, supporting the bullish move. The 6-day RSI rebounded to 52.89, indicating a recovery from oversold conditions. However, the MACD histogram turned negative at -5.91, suggesting near-term momentum is still co
$INTC Rallies Double Digits as Chip Sector Strength Returns
$Intel(INTC)$ $Intel Corp(INTC) Soared +11.19%: Chip Giant Reclaims $110 with Bullish Momentum 📈 Latest Close Data Closed at $110.27 on 2026-06-09, surging +11.19%. Now trading just $22.48 (-16.9%) below its 52-week high of $132.75. ⚡ Core Market Drivers The stock is riding a wave of renewed investor confidence in the semiconductor sector, potentially fueled by broader tech momentum and anticipation around the company's advanced manufacturing and foundry roadmap execution. 📊 Technical Analysis A powerful breakout is confirmed! The daily volume of 137M shares (Volume Ratio: 1.18) shows strong institutional participation. The MACD histogram is negative at -6.48, but the DIF line at 4.22 is attempting to turn upwards, hinting at a potential bullish c
The answer may shock you. One of the best quotes about valuation I’ve ever seen came from Sun Microsystems’ CEO after the dot-com crash. At 10x revenues, to give you a 10-year payback, I have to pay you 100% of revenues for 10 straight years in dividends. Zero costs. Zero R&D. Zero taxes. Zero employees. What were you thinking? Sun Microsystems CEO Scott McNealy How much of the $S&P 500(.SPX)$ is trading for this crazy valuation today? The answer may shock you. I’ll get to that in a moment. Stock Valuations This post from Thierry was what had me digging into valuations today. It’s true that we’ve normalized 10x price-to-sales multiples, but as long-term investors, we shouldn’t because it’s extremely difficult to live up to that valuation.
STI Weakens, but Select Stocks See Strong Institutional Accumulation
Between last Friday’s $Straits Times Index(STI.SI)$ close and Monday’s open, global conditions turned notably tighter, with the US Dollar Index moving back above 100 for the first time in two months, 10-year US Treasury yields rising about 10 basis points, Brent crude up around US$2 per barrel, and $E-mini Nasdaq 100 - main 2606(NQmain)$ futures down about 3.3%, reinforcing a more cautious and selective tone at the start of the week. The STI declined 1.7%, with the iEdge Singapore Next 50 Index down 1.0% and the iEdge S-REIT Index lower by 0.7%, with institutions overall net sellers and retail net buyers. However, flows were not broad-based, with activity becoming more selective across sectors. The
Market Watch:ORCL, IONQ, AMD Lead the Bulls, PLTR and HIMS Flash Warning Signs
Momentum remains strong in select AI and tech leaders like $ORCL, $IONQ, and $AMD, while names such as $PLTR and $HIMS show signs of cooling after extended runs. 1. $Oracle(ORCL)$ After two years $OSCR is finally sweeping this liquidity zone Bullish Compression = Bullish Expansion 🚀 2. $IONQ Inc.(IONQ)$ $IONQ might have pulled back, but the Bull Cycle is still in play Expecting a multi month breakout still up to $90+ 3. $Advanced Micro Devices(AMD)$ Last June I called the start of a new bull cycle in $AMD 🚀 Since then it’s up over +240% and everyone’s asking if we’re near the top. 4. $Palantir Technologies Inc.(PLTR)$ $PL
$SPDR S&P 500 ETF Trust(SPY)$ already broke under 20SMA at $746 and today retested it. It failed again. It will need to defend this $730-$732 area this week. CPI is on Wednesday and so is $Oracle(ORCL)$ earning. 50SMA is at $715. There's a high chance we test this area next week close to June 17 FOMC with Kevin Warsh as new chair. Most traders don't realize but for the next 5-10 years owning assets and stocks is the way to be free. Today, $NVIDIA(NVDA)$ CEO said to buy $Qualcomm(QCOM)$ and a few weeks ago he said $ServiceNow(NOW)$ was undervalued and
Raw Stock vs. Option Structures: How to Protect Capital on MSTR
🛑 Scroll-Stopping Hook Most retail investors think the only way to play a market dip is to buy the stock outright and pray that it goes back up. But when you are dealing with a hyper-volatile equity like$Strategy(MSTR)$ , which has swung violently between a 52-week low of $104.17 and a high of $457.22, simply buying raw shares leaves you completely exposed to brutal drawdowns. 🥊 The Capital Protection Battle: Raw Shares vs. Derivatives When an asset experiences a steep weekly correction, retail traders see a binary choice: you either buy the stock now or you sit on your hands and miss out. Institutional portfolio managers view the market through a completely different lens. Instead of taking directional gambles, they use structural engineering to
$NDX $IWM $SMH Print Inside Candles as Market Awaits Direction
As mentioned on Saturday in the Weekly Compass, “A temporary relief spike on Monday is possible,” and that is what the price action presented today. The reason is simple: short-term timeframes were extremely oversold. As usual, the levels played a critical role today. Price action revolved around the Central Daily Level of 7,431, attempting to move north, but the CWL provided to our premium subscribers acted as precise resistance. Price action printed an inside candle for the $NASDAQ 100(NDX)$ and key ETFs like $iShares Russell 2000 ETF(IWM)$ and $VanEck Semiconductor ETF(SMH)$ . Inside candles reflect market uncertainty with neither side establishing clear directio
$SOXX vs. $SOXL: Bigger Gains, Smaller Capital Commitment
A Swing Trader's Product Edge: Capturing Positive Compounding, While Halving Capital with Leveraged ETFs $iShares Semiconductor ETF(SOXX)$ vs. $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ Trade Setup Entry: April 8 High Stop: April 8 Low Current Reference: June 8 Close Holding Period: 42 trading days (2 months + 1 day) Performance $SOXX: +53.97% $SOXL: +211.03% Notice that SOXL's return is not simply 3 × 53.97% (=161.91%). Positive compounding can create outsized gains during sustained trends. R-Multiple $SOXX: 22.2R $SOXL: 32.5R R gains are not linear. In strong directional moves, positive compounding can produce a parabolic increase in R-multiples. Capital Required Assuming a 0.3% account risk a
TQQQ Suffers Cycle’s Worst Week, but Bullish Zone Holds
$ProShares UltraPro QQQ(TQQQ)$ ⚡ Key Takeaway $ProShares UltraPro QQQ(TQQQ)$ delivered a −13.61% weekly decline — the steepest single-week drop of this cycle — as Buy-Sell strength shifted abruptly and selling pressure overwhelmed the Bullish Zone's structural support within the correction trend. The Bullish Zone is intact, the cumulative return holds at +24.7% from the April entry, and the Bearish zone entry risk of 46% within 10 weeks — while elevated — remains below the critical majority threshold. The entry window at $69.90 in two weeks represents the structural reset point the correction is building toward, with a sell target of $83.10 in mid-July defining the recovery leg that follows. Two weeks of
TQQQ Just Dropped 13.61% in a Single Week: Is This the Beginning of the End?
$ProShares UltraPro QQQ(TQQQ)$ just posted a -13.61% weekly decline — the steepest single-week drop of this cycle. The immediate question every investor is asking: is this the correction that breaks the structure, or the one that builds the next entry? The structural answer is clear. The Bullish Zone is intact. The cumulative return from the April 13 entry at $58.60 still stands at +24.7%. The probability of a Bearish zone transition within 10 weeks sits at 46% — elevated, but below the majority threshold. And the structural framework is already pointing toward the next actionable opportunity: a buy window at $69.90 opening June 15–22, followed by a sell target of $83.10 in mid-July. The drop is severe. The setup is real. The discipline is what se
One week into June 2026, the AI semiconductor trade that had driven the $NASDAQ 100(NDX)$ to an 18.5% quarterly gain ran directly into the expectations paradox that defines high-growth technology investing. $Broadcom(AVGO)$ posted record quarterly revenue, record AI chip revenue growing 143% year-over-year, and Q3 guidance that projects AI semiconductor revenue growing over 200% year-over-year. And then the semiconductor index sold off sharply, wiping approximately $1 trillion from global markets over two sessions. The Nasdaq fell 4% on June 5 in its sharpest single-session decline of this phase. The $Philadelphia Semiconductor Index(SOX)$ (Philadelphia Semiconduct
TRADE PLAN for Tuesday 🔥 $S&P 500(.SPX)$ gapped up 50+ points, touched 7466 and faded back to 7400 intraday. If SPX gives up 7400 tomorrow we can see another 40-50 pt drop. SPX June 9th 7360P is best under 7400 $Micron Technology(MU)$ unless it can close above 960 on a daily candle, it can drop back to 900 again. MU under 900 can drop 50 more points. I'd wait for 960 for calls MU June 12 850P is best under 920 $Invesco QQQ(QQQ)$ all about 712 this week, if this level fails.. 700 can come quickly. QQQ needs a daily candle close above 722 to look more bullish. QQQ June 12 708P is best under 712. After the massive sel