653
·
06-15
$Tesla Motors(TSLA)$ Weekly deja vu. Sell another put in an attempt to normalise the situation.
601
·
06-06
Managing losses is as important as earnings!
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Hi readers! Today I am going to touch on the topic of managing losses in trading. Yes I know, nobody likes to mention about how much they lose in trading. Everyone likes to post and share about their attractive ROI, their earnings from trading. However, have you wondered how much they do lose before they achieve the highs? Majority of individual investors are focus on shooting for the moon, gunning for that golden goose of profit, often not realizing that they are undertaking an enormous amount of risk at the same time. And when their trade goes wrong, they struggle to manage their losses, both financially and mentally. If you rinse and repeat th
TOPNellyJob: Ngl risk-reward was my bug too lol. Once I stopped revenge trading, things got way less ugly
550
·
06-12
Strap in, the rocket is about to launch and explode!
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Today is the day. The IPO with the highest valuation in history, SpaceX. How many rockets you would need to produce and sell to justify a 2 Trillion valuation? You tell me. I am just going to prepare my popcorn and watch it literally exploding later on the sidelines. @pawsandprofits - Specialist in combining FA and TA for options selling and swing trading.[举爪]
368
·
06-13
After the SpaceX hype, now focus shift to the FOMC meeting.
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. So right after the release of highest valuated IPO in history for SPCX, the focus shift towards the FOMC meeting and rate announcement on Monday. It is going to be the first annnouncement done by new fed chair Kevin Marsh. With CPI and PPI numbers higher than market estimates, logically speaking it should pressure the fed to cut rate. However, with Kevin Marsh being new to this role, does he want to shake the boat on his first fed meeting? This stock market has spring up plenty of surprises, so I would not be surprised if he choose to maintain rate or even increase rate. Nothing is logical anymore in this stock market led by Trump. @PawsAndProfit
3.24K
·
06-11
SpaceX: As Much a Bet on Musk as the Company's Outlook?
SpaceX is set to list on the Nasdaq under ticker $Space Exploration Technologies(SPCX)$ on June 12, targeting around $1.5-1.75 trillion valuation at $135 per share — roughly a $75 billion raise, the largest IPO on record. The oddity that makes it matter isn’t necessarily just the size; it’s the design. While a typical large offering reserves 5–10% of shares for retail investors, SpaceX has signaled up to 30% — at least triple the norm. Thus, the retail base that shaped Tesla’s valuation has a second and arguably purer way to express the same bet. Tesla’s Price Moves on Musk The premise the rotation thesis rests on is that Tesla’s ($Tesla Motors(TSLA)$) valuation is unusually tethered to its CEO as a perso
1.05K
·
06-15
Weekly: CPI at 3-Year High, Semiconductor Equipment Soars,5 Macro Events Reshaping Markets This Week
Last Week's Recap 1. CPI at 3-Year High, Small-Cap Records, AI Hardware Boom, and the 'New Fed' Debut Jagged path — S&P 500, NASDAQ, and Dow each +0.7% after a Wed sell-off and Thu-Fri rebound; still below early June records. Elevated inflation — May CPI at 4.2% (highest in 3+ years); May PPI surged to 6.5%, highest since November 2022. Small-cap record — Russell 2000 hit a record high, up ~4% for the week and 19% YTD. European rate hike — ECB hiked 25bp for the first time since 2023, lifted inflation forecast, downgraded growth outlook. Oil's bumpy ride — Crude jumped above $93 Wed then fell to ~$84 Fri (lowest since mid-April), down ~6% for the week. Volatility push-pull — VIX spiked to highest since April 7 on Wed, but closed Fri nearly 18% below prior week. Sentiment uptick — Michi
944
·
06-15
Largest Fast-Food Stocks (2026)
Major Fast-Food Stocks by Market Capitalisation Approximate market values in billions of USD during 2026. What Each Company Owns McDonald's Single global brand Massive franchise network Generates significant cash flow from franchise royalties and real estate Often viewed as the safest fast-food stock Yum! Brands Owns Taco Bell, KFC, Pizza Hut, and Habit Burger Highly franchised model Strong international exposure Taco Bell is currently its strongest growth engine Restaurant Brands International Owns Burger King, Tim Hortons, Popeyes, Firehouse Subs Large international expansion opportunity Higher dividend than many peers Chipotle Mexican Grill Single-brand company No dividend Focused on store growth and share buybacks Often considered the growth stock of the sector Domino's Pizza Industry
TOPMCD dividend is why I keep coming back. CMG grows faster, but I sleep better with cash flow lol
802
·
06-15
Option Movers | Intel Sees 66% Call Options; Virgin Galactic's Volume Jumps 85%
Market Overview U.S. stocks ended higher on Friday (June 12) as investors held out hope for a peace deal between Iran and the United States and as SpaceX shares surged in their debut, making it Wall Street's biggest public listing in history. Regarding the options market, a total volume of 73,629,407 contracts was traded, up 8% from the previous trading day. Top 10 Option Volumes Top 10: $TSLA(TSLA)$, $NVDA(NVDA)$, $AAPL(AAPL)$, $INTC(INTC)$, $MU(MU)$, $AMZN(AMZN)$, $VIX(VIX)$,
24.99K
·
06-15
NDX Rallies on US-Iran peace deal; Nasdaq 7x Long Gains 12%
US and Iran announced overnight that they had reached a peace agreement to reopen the Strait of Hormuz, with the key waterway expected to resume operations on Friday (19 June). The announcement lifted market sentiment, with $NASDAQ 100(NDX)$ futures rising more than 1.7% as of 10am Singapore time on Monday (15 June). Amplifying the movement, the Nasdaq 7x Long DLC gained about 12%, while the Nasdaq 7x Short DLC declined by a similar magnitude. Meanwhile, futures for the broader $S&P 500(.SPX)$ index advanced about 1%, driving the S&P 7x Long DLC up 7% and the S&P 7x Short DLC down by around the same extent. US Indices and Single Stock DLCs listed on SGX offer leveraged and inverse exposure to U
36.42K
·
06-15
US-Iran De-escalation: How Assets May React
$比特币ETF-iShares(IBIT)$ $黄金ETF-SPDR(GLD)$ After progress in U.S.-Iran talks, markets moved into risk-on relief: Oil fell, stock futures rose, inflation concerns eased, and safe-haven demand cooled. The key chain: Geopolitical risk falls → Oil falls → Inflation pressure eases → Bond pressure declines → Risk appetite improves But asset relationships are not fixed. If talks reverse, oil and gold may regain strength, while stocks and BTC may face pressure. Same event, different dominant driver, different asset reaction. Disclaimer For information, research and educational purposes only. Not investment advice. Not a recommendation to buy or sell securities.
TOPBTC usually reacts faster than gold here tbh — if oil stays soft, does IBIT keep the lead?
50.71K
·
06-15
Axioma ROOF™ Score Highlights: Week of June 15, 2026
Investor sentiment is set to rise this week on the diplomatic breakthrough between the US and Iran on reopening Hormuz. Details on the exact conditions of the deal and next steps are still unknown, but as far as investors are concerned, you had them at Hormuz – Japan opened up 5% on Monday at a new record-breaking high. Still, we’ve been here before with peace efforts in the Middle East, and details, when they emerge next week, will matter for durability and credibility. For the Iranian regime, time upgrades survival to triumph, not defeat, so the reality on the ground may be unchanged from before the war began. Again. But if “unchanged” means a return to oil at $60-$70, markets are fine with that. With war escalation off their call sheet for now, investors will keep an eye on deflating oi
560
·
06-15
Will the US-Iran Truce Actually Save Your SGX Dividends? | EP1657🦖
Will the US-Iran Truce Actually Save Your SGX Dividends? | EP1657🦖 Everyone is cheering this US and Iran “peace deal” because oil dropped and Asia ripped higher overnight, but that is not how balance sheets work. A framework is not a treaty, and a lower oil headline does not rewind the last hundred days of costs companies have already swallowed. Forensic investing means asking who paid the time and money tax while the Strait of Hormuz was effectively shut, not just who looks cheap on your price screen today. Before you celebrate this rally, map your SGX names into those three buckets from the episode and ask which ones actually earned a place above your CPF Special Account, and which ones just got lucky with a headline. 📺 YouTube: https://youtu.be/KwgAVdbnKvM 📩 Substack: https://investingi
1.61K
·
06-15
SPCX is brewing the most insane "low-float short squeeze" in history!
The countdown to the historic trillion-dollar behemoth's surge has begun: $SpaceX(SPCX)$ is brewing the most insane "low-float short squeeze" in history! Wall Street's short-selling crocodiles thought they could feast on the largest IPO in history, as usual. But this time, they dug their own graves. $SpaceX(SPCX)$ just debuted on Nasdaq with a terrifying valuation approaching $2 trillion. Short sellers, seeing the towering valuation and smelling blood, began frantically building short positions. They thought they had the fundamentals figured out, believing that SpaceX's massive GAAP loss of over $4 billion was its Achilles' heel. But these elites sitting in their corner offices miscalculated the most leth
4.53K
·
06-14
Systems of Record Won the SaaS Era - Clearinghouses Will Win the Agents Era
Back in December I wrote about the fight to become the front door to the systems of record. In that post I wrote about distribution, who sits between the user and the data (and why sitting there is strategic). This post is an expansion of that post (and the 1 or 2 I wrote after about similar topics). What really should AI companies be racing towards? If systems of record won in the SaaS era (ie they had the durable moats), what’s the equivalent in the AI era? Of course the answer is still partially “the system of record”, where maybe you swap out “record” with something like “agents” or “work".” But let’s come up with something new :) Let’s start by looking at the SaaS era, and what qualities created durable successful companies. In SaaS, one main goal just about every company aspired towa
10.31K
·
06-14
$SPCX at $2T: 20 Stocks Positioned to Benefit From the SpaceX Ecosystem
$SpaceX(SPCX)$ makes $20B/year with $2 trillion valuation. Its revenue will 100x in a few years says $Goldman Sachs(GS)$ These 20 companies will explode 10x-20x with SPCX: LAUNCH & INFRASTRUCTURE 1. $Rocket Lab USA, Inc.(RKLB)$ — Small satellite launcher, competes & complements SpaceX launch cadence 2. $AST SpaceMobile, Inc.(ASTS)$ — Direct-to-cell satellite network, mirrors Starlink Mobile ambitions 3. $Intuitive Machines(LUNR)$ — NASA lunar lander contracts, Starship Moon mission ground support 4. $Redwire Corp.(RDW)$ — Manufactu
4.85K
·
06-14
$AMZN Faces a Key Test, $MSFT Targets $397
Both Amazon and Microsoft are trading near critical technical levels. Amazon is attempting to stabilize at support, while Microsoft is looking to build a base after a recent pullback. Monday's price action should provide important clues on whether buyers are ready to regain control. $Amazon.com(AMZN)$ Oversold. Volume profile points to a make-or-break spot here, with oscillators calling for a relief bounce. On Monday, the price must stay here, since the closest support is at 234 (-1.85%). If there is a bounce, 240 is the resistance to watch. $Microsoft(MSFT)$ After nailing a high probability bearish move for subscribers, the price could find consolidation considering oversold conditions. Price action is b
8.88K
·
06-13
Buzz off Mag 7, MANGOS's here and staying !
Today’s post is taking a break from the usual all-serious, all-business posts that I have been sharing. Let’s hope it finds traction with you as it did with me. Let’s Go ! FAANG > Mag 7 > MANGOS ? Wall Street has never met an acronym it didn't like. FAANG gave way to the Magnificent 7, and now a fresh label is making the rounds among investors - trying to capture the next leg of the artificial intelligence (AI) trade. The new grouping, 50% marketing slogan and 50% investment thesis, goes by the name MANGOS. The constituents are: (Six members in total) $Meta Platforms, Inc.(META)$. Anthropic. $NVIDIA(NVDA)$ $Alphabet(GOOG)$. OpenAI.
TOPNice Sharing 😁 @koolgal @Shyon @DiAngel @Aqa @Barcode @SherniceXuan 2000
7.14K
·
06-13
Relative Strength Rankings: The 30 Hottest Industry Groups
Relative strength data continues to highlight a broadening market advance, with leadership extending well beyond the AI and semiconductor complex. Over the past month, capital has rotated into a diverse group of industries spanning consumer discretionary, financials, healthcare, industrials, and technology. Among the strongest-performing groups are Leisure & Travel ( $INVESCO LEISURE AND ENTERTAINMENT ETF(PEJ)$ ), Homebuilders ( $iShares U.S. Home Construction ETF(ITB)$ $SPDR S&P Homebuilders ETF(XHB)$), Retail ( $SPDR S&P Retail ETF(XRT)$ ), Transportation ( $iShares U.S. Tr
5.92K
·
06-13
The Difference Between +30% and +500%? These 4 Trading Principles
Outsized performance isn’t driven by trade selection alone—it comes down to these four principles, which have a far greater impact on your results than simply being right on a few trades. Two traders can run the exact same ideas over a full year and still end up with drastically different outcomes—anywhere from +30% to +500% on the same set of trades. The gap comes down to 1. Execution Quality — the same idea traded to the same exit price can be a 3R vs 10R difference on the same 1R loss. You multiply that by one full year of trade execution. Optimal entry is very important to me, and if you’re subscribed, you’ll know how strict I am about what qualifies as an actionable setup. I am very sure this is the biggest takeaway from the community how entry quality can define your performance in j
8.50K
·
06-13
Betting on SpaceX: 20 Stocks Positioned to Benefit from a $2 Trillion IPO
$SpaceX(SPCX)$ shares are priced at $135 for its $2 trillion IPO. Its return is 100x-200x by 2035. These 20 companies will benefit the most: 1. $BlackSky Technology Inc.(BKSY)$ ~$34 AI-ready Earth observation satellites feed SpaceX orbital intelligence layer. 2. $Spire Global Inc.(SPIR)$ ~$20 Space data analytics monetizing SpaceX's growing orbital constellation. 3. $Archer Aviation Inc.(ACHR)$ ~$5 Air mobility networks integrate with Starlink's low-latency infrastructure. 5. $Satellogic(SATL)$ ~$7 High-resolution imaging complements SpaceX orbital AI compute constellation data.