MicroStrategy’s Tiny Divestment vs. Bitcoin Volatility: Debunking the Sell-Off Panic and Evaluating Strategic Crypto Option Hedging
While the current market environment have shown Bitcoin touching the bottom, but it's important to clear up a massive piece of misinformation driving the panic around "Strategy" ($Strategy(MSTR)$) right now. MicroStrategy is not liquidating its Bitcoin holdings or abandoning its corporate strategy. While the headlines sound alarming, a quick look at the actual numbers reveals a completely different story. Let’s break down what is actually happening with Bitcoin and MSTR, and evaluate if longer-term options are the right move to hedge this downside. Clarifying the "Strategy" Sell-Off In early June 2026, MicroStrategy filed an 8-K showing it sold 32 Bitcoin for about $2.5 million to help fund its 11.5% perpetual preferred stock dividends. While this
$Marvell Technology(MRVL)$ MRVL is about to get FORCE-FED into every portfolio on the planet 📈 June 22. Mark it. Marvell joins the S&P 500 and boots Pool Corp out the door. You know what that means? Vanguard, BlackRock, State Street — every single S&P tracker on Earth — is now legally obligated to buy this stock. They don't get a vote. They don't care about the chart. The index says own it, so they own it. That's billions in price-insensitive buying with a hard deadline. 🔥 And it's not some random name getting the golden ticket. This is the company: 1) Posting record revenue, +28% YoY, and management just RAISED guidance to ~$11.5B this year and ~$16.5B next. They're not hoping — they're telling you it
🌏 Top 3 Dividend ETFs Under $100 USD for Long-Term Investors
Hi Tigers, Today I’ve been looking into dividends and wanted to share three ETFs under $100 that may be worth exploring for long-term investors—especially beginners. These ETFs provide exposure to the United States, China, and Australia, while also offering dividend income potential. 🇺🇸 United States: $Schwab US Dividend Equity ETF(SCHD)$ 📈 Approx. price: Under $50 USD 💰 Annual dividend: ~ $1.06 per share (≈3.2%–3.3% yield) 🏆 Payment frequency: Quarterly A $10,000 investment in SCHD could generate roughly $330 per year in dividends at current rates. If dividends grow at around 7% annually, that income could increase to approximately $650 per year within 10 years, excluding any dividend reinvestment or share price appreciation. 🇨🇳 China:
$Tesla Motors(TSLA)$ As I shared in my previous analysis June will be a volatile period because of the SpaceX ipo. Tesla's chart looks very bearish as it is trading below all the moving averages. Best case scenario it will trade sideways, but the spx and ES futures show signs of topping so expect more volatility in the markets. A great buying opportunity is coming soon, get your cash ready!
Option Movers | Nvidia Options Trading Signals Bullish Sentiment, While Tesla Out-Of-The-Money Call Options See Significant Volume Trading.
Market Overview On June 5, all three major U.S. stock indexes fell: the Dow Jones Industrial Average fell 1.35% to 50,866.78 points; the S&P 500 fell 2.64% to 7,383.74 points; and the Nasdaq Composite fell 4.18% to 25,709.43 points. Strong May non-farm payroll data pushed up U.S. Treasury yields, market concerns about a Federal Reserve interest rate hike put pressure on highly valued technology stocks. On June 5th, the total trading volume of US stock options was 95091549 contracts. Among them, 46% are put options and 54% are call options. Top 10 Option Volumes Top 10: $NVDA(NVDA)$、$TSLA(TSLA)$、$AAPL(AAPL)$、$Micron Technol
Why QQQ & IWB ETFs Are Better Ways To Invest In SpaceX 🌟🌟🌟The impending debut of Elon Musk's SpaceX$SpaceX(SPCX)$ on Friday June 12 2026, is acting as an institutional liquidity drain across the entire aerospace sector. With a fixed price entry at USD 135 per share, it establishes a monumental USD 1.77 trillion valuation. SpaceX is pulling vast amounts of capital out of its smaller sector peers. As legacy satellite networks and speculative rocket developers experience sharp technical corrections, small retail investors do not need to take on massive execution risks to chase SpaceX IPO. The solution is to buy $Invesco QQQ(QQQ)$ or
7x Short DLC Surged +33% as Nasdaq-100 Slumps -4.8%; HSI, HSTECH & SiMSCI Fall in Asian trading
The $NASDAQ 100(NDX)$ plunged 4.8% by the close of the US trading session (5 June), marking its steepest one-day decline since April 2025 as heavy selling in semiconductor stocks rattled investor sentiment. Correspondingly, the Nasdaq 7x Short DLC surged around 33%, while the Nasdaq 7x Long DLC declined by a similar magnitude. The weakness spilled over into Asian markets during the morning session (8 June). The benchmark $HSI(HSI)$ fell 1.18%, while the tech-focused $HSTECH(HSTECH)$ declined 2.4%. Meanwhile, the $MSCI Singapore Index - main 2606(SGPmain)$ slipped around 1.3%. In line with the market move, the HSI 7x
One of my top initiatives for the Growth Portfolio over the rest of the year is building out my 'Drone' bucket. I’m building exposure across every layer of the drone stack including platforms, autonomy, sensors, counter-drone systems and the hardware underneath it all: 1. $AeroVironment(AVAV)$ (the weapon layer) AeroVironment is the expendable weapon end of the theme since it makes Switchblade drones which are the small, cheap "kamikaze" drones that launch, hit a target, and are gone. These get used up in combat so demand scales directly with how much modern warfare leans on attritable strikes. My exposure here is to drones being fired in volume, the purest "loitering munitions get consumed" bet with a ~$1.1B Switchblade backlog. 2
Weekly:S&P 500 Streak Snapped, Jobs Hot, SPACE X IPO Opens
Last Week's Recap 1. Weekly Market Digest:S&P 500 Streak Snapped, Jobs Hot, Yields Spike, Bitcoin Crashes Streak snapped — S&P 500 broke its 9-week win streak, down ~2.5%; NASDAQ plunged 4.7%, Dow slipped 0.2% on a Friday semi sell-off. Jobs momentum — May added 172,000 jobs, beating consensus for a third straight month; 3-month average hit 188,000, strongest since March 2024. Yields rise — 2-year Treasury spiked to 4.16% (from 4.00%), leading a bond sell-off on the hot jobs data. Rate hike outlook — CME FedWatch: ~72% odds of Fed hikes by year-end (25bp–75bp), 27% no change, <1% chance of a cut. Bitcoin decline — Crashed ~18% to ~$60,000, lowest since September 2024; well below the $82,000 May peak and $126,000 record. Inside Q1 earnings — S&P 500 Q1 earnings up 28.6% YoY,
1 $S&P 500(.SPX)$ TRADE PLAN 📈 📉 SPX bullish plan: SPX above 7500 | SPX June 10 7600C 📈 T: 7546, 7600 SL 7450 SPX bearish plan: SPX under 7400 | SPX June 10 7300P 📉 T: 7333, 7300 SL 7450 SPX dropped from 7620 to 7368 this past week. SPX had a sharp pull back this past Friday. It looks like SPX is starting its next consolidation period after a 9 week rally higher. SPX under 7333 can drop to 7271 next. It’s possible we see SPX back test 7000 before a bottom forms. I’d stay bearish under 7500 this upcoming week. 2 $SanDisk Corp.(SNDK)$ Trade Idea: June 12 1500P Trigger: 1662 📉 Targets: 1500, 1450 🎯 Stop: 1700 🛑 Dropped from 1861 to 1514 this past week. If SNDK fails to rec
Singapore Market – STI edges up 0.24% as banks & Thai SDRs lifted
$Straits Times Index(STI.SI)$ gained 0.24% and closed at 5,049.96, as strength in local banks and Thai SDRs offset sharp declines in Indonesian financials. Sectors: Aluminum (+34.85%), Forest Products (+24.93%), Independent Power Producers (+12.72%), Electronic Equipment & Instruments (+12.07%), and Specialty Stores (+7.81%). 10 Popular Stocks: $Gulf Dev TH SDR 1to1(TGUD.SI)$ +12.27% — The Thai power and telecom conglomerate's SDR rallied on core profit growth and diversification synergies from its merged energy and telecom businesses. $Airports TH TH SDR1to1(TATD.SI)$ +6.51% — The Thai airport operator's SDR climbed on tourism recovery optimism and
US Market – SPX tumbles 2.59% as semiconductor rout wipes out AI gains
The $S&P 500(.SPX)$ plunged 2.59% and closed at 7,383.74, as a brutal selloff across the semiconductor complex erased the prior week's AI-driven gains. The index broke below the 7,400 level as investors rotated out of high-beta tech and into defensive healthcare. Industry leaders: Housewares & Specialties (+9.05%), Agricultural & Farm Machinery (+6.68%), Hotel & Resort REITs (+6.24%), Managed Health Care (+5.77%), and Security & Alarm Services (+4.51%). 10 Popular Stocks: $Micron Technology(MU)$ -13.25% — The memory-chip leader collapsed on valuation concerns and supply-demand fears. Yahoo Finance data shows the stock closed at $864.01 on 5 June, with analysts' average 12-month target a
Australian Market – XJO slips 1.22% as banks and miners lead broad decline
$S&P/ASX 200(XJO.AU)$ declined 1.22% to 8,625.1 over the week, as a sharp selloff across the Big Four banks and iron ore miners dragged the index below the 8,650 support level. The weakness was broad-based, with only select defensive names offering refuge. Industry leaders: Independent Power Producers & Energy Traders (+61.59%) skyrocketed on merchant power demand and renewable project pipelines. Semiconductor Equipment (+27.18%) tracked global AI capex tailwinds. Health Care Technology (+18.89%) advanced on med-tech innovation, while Life Sciences Tools & Services (+11.93%) and Household Products (+10.00%) benefited from defensive rotation. 10 Popular Stocks: $BHP GROUP LTD(BHP.AU)$ -1.7
$Silvercorp Metals Inc(SVM)$ Today, I am doing something slightly different. Yes, I am sharing Silver related investment... again. More importantly, I want to emphasise that not all silver investments or precious metals investments are the same. I am sure many people already heard of this. It definitely appears trivial but I will share it anyway. In middle chart is something that I hope we can take something away. What is it about? It is a 3 month chart that illustrates the performance of silver futures, with $Silvercorp Metals Inc(SVM)$ and $ProShares Ultra Silver(AGQ)$ It is very simple. As their absolute prices are very different, I hav