Gold is Currently in a Phase of Fluctuating Downward Movement
Hello everyone! Today i want to share some macro analysis with you! 1 Due to the intraday oversold conditions, gold is likely to attempt an upward correction during the early U.S. trading session, with targets in the 4140–4145 range. It has currently reached a high of around 4141.8. $Gold - main 2612(GCmain)$$XAU/USD(XAUUSD.FOREX)$ However, since the overall bearish trend has not yet reversed and the U.S. Dollar Index (DXY) remains at its intraday high of 101.73, gold is likely to fail to sustain its rebound at this resistance zone. It will then test the lows again and is likely to break below 4,106, moving directly toward the 4,100 psychological level or even t
Management View "The third quarter was very strong" and "demand is growing rapidly for our vehicles" and "it's exceeding our production by a significant margin," said Elon Musk (Co-Founder, Technoking of Tesla, CEO & Director), adding, "The biggest driver for demand is full self-driving." "We also began production of the Tesla Semi truck in Q3" and Tesla is "aiming for 5 million vehicles a year by approximately 2030," said CEO Musk. On energy, CEO Musk said, "We're actually almost sold out of all Megapacks for 2027" and "we also expect gross margins on that to increase meaningfully." On Robotaxi, CEO Musk said, "Robotaxi miles driven -- fully autonomous miles driven scale exponentially" and "The Cybercabs fleet in Austin, for example, has grown by a factor of 10 since launch about a mo
ChinaA50 - at a fresh 52-week low post China GDP and September stats
The $ISHARES A50(02823)$ which is heavily weighted toward large-cap A-share financials, consumer staples, and energy names - sectors directly sensitive to domestic demand and policy stimulus cycles, closed at a fresh 52 week low of HKD 15.16 yesterday The Relative Strength Index (RSI) of the ChinaA50 ETF is currently at 22.4, a level that Bloomberg notes historically precedes short-term technical bounces Meanwhile, the Chinese economy has seen a modest rebound following recent stimulus programs introduced by the Chinese government since Aug 2026, with third quarter GDP growing by 4.5%, above the consensus expectation of a +4.4% increase Macquarie Sales & Trading (S&T) summarises the latest China GDP stats, as well as September data that w
Earnings Call Insights: Meta Platforms (META) Q3 2026
Management View Mark Zuckerberg said Meta’s “Family of Apps is now used by 3.64 billion people each day,” adding that the company is seeing “all-time highs and engagement on both Facebook and Instagram, driven by strong growth in video.” Zuckerberg framed product momentum around agents, saying, “We had one of our most successful launches ever with the Muse personal agent,” and that “Threads has now overtaken X in monthly actives and continues to grow quickly.” On early Muse traction, Zuckerberg said, “In just 1.5 months, more than 10 million people in the U.S. and Canada have set up Muse personal agents,” and added, “About 25% of people who have set up Muse use it on any given day.” Zuckerberg outlined monetization and scaling priorities, saying the next phase is focused on “scale the prod
The estimates shown put $SpaceX(SPCX)$ SpaceX’s 2028 net profit at $63B, but free cash flow at negative $64.2B as investment in AI infrastructure accelerates. The distinction? Depreciation spreads asset costs over years, while capital expenditure uses cash upfront. Growing profits don’t necessarily mean cash generation.
SPCX Earnings Revenue Surges161% Is AI the New Growth Engine
If you still think of SpaceX as just a rocket company, this latest earnings report might change your mind.$SpaceX(SPCX)$ $特斯拉(TSLA)$ $SPCX reported Q3 2026 revenue of $14.58B, up 161% YoY, with net income reaching $4.4B, compared with a loss of about $1.1B a year ago. The bigger story? AI is rapidly reshaping its revenue mix. 3 Key Takeaways Revenue is surging: $14.58B, +161% YoY SpaceX is no longer relying solely on rocket launches. AI computing, cloud services, and Starlink are driving expansion. AI is becoming the biggest revenue driver The Super Intelligence segment generated approximately $7.56B in quarterly revenue, up around 830% YoY. AI is no longer just a long-term story — it's b
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ happily allowed put option to be assigned at $95. Pocketed premium, gained when SOXL rebound, now selling covered call to pocket premium again until call gets assign
AI SELLOFF FADES - WALL STREET BETS ON THE REBOUND
Tech Stocks Stabilize as Earnings Restore Investor Confidence The AI selloff is beginning to look less threatening. After a brutal stretch for semiconductor stocks, Wall Street is showing renewed resilience, with investors increasingly willing to look past recent fears and focus on corporate earnings. The Dow Jones surged 1.02%, the $S&P 500(.SPX)$ gained 0.28%, while the Nasdaq Composite slipped just 0.02%. Semiconductor stocks lost some momentum during Tuesday’s session, but Monday’s rally had already broken their nine-day losing streak. The shift in sentiment suggests that investors are not abandoning the AI trade just yet. Instead, they appear to be becoming more selective, distinguishing companies with solid financial foundations from th
Tesla Earnings: The Quarter Matters, but What Comes Next Matters Much More
Tonight's earnings arrive at an interesting moment. Tesla is around $353, while Meta is around $704. Both are AI stories, but the market is asking completely different questions. For Meta: Is AI generating enough advertising revenue to justify enormous capex? For Tesla: Can autonomy, Robotaxi and robotics eventually become large enough to justify a valuation that already looks far beyond a conventional automaker? For me, Tesla is the more fascinating setup because tonight's EPS is almost secondary to what management says about 2027. 🔵 TESLA: I AM WATCHING 4 THINGS 1. Automotive margins This is still the foundation. Consensus expectations around $0.45 EPS and $28B revenue matter, but I care more about whether automotive economics are stabilising. Tesla can talk about robots and autonomy all
Tech Renaissance Surge: Q3 Earnings Breakout Re-Ignites Megacap Rally as Treasury Yields Stabilize
U.S. stock markets closed higher on Wednesday, October 21, 2026, driven by a massive technology rally sparked by stellar corporate earnings. A strong profit report from SpaceX, with also a potential merger comment by Elon Musk regarding $SpaceX(SPCX)$ SpaceX and $Tesla Motors(TSLA)$ Tesla, this give hopes and reignite optimism across the entire artificial intelligence (AI) ecosystem. In this article, we would look at stock market performance for October 21, 2026, analyzing tech leadership, sector rotations, earnings catalysts, macro yield trends, and hyperscaler AI capital expenditure. Market Summary & Key Indices The equity rally was underpinned by powerful institutional buying following notable upsi
Hello everyone! Today i want to share some trading ideas with you! 1 Elon Musk says $Tesla Motors(TSLA)$ plans to bring its next-gen AI5 chip to Optimus around April 2027. The timing lines up with Tesla's planned Optimus production ramp in Texas later that year suggesting its next generation of robots is being built around AI5 from the start. 2 Elon Musk says $Tesla Motors(TSLA)$ has started early Optimus production with most of its Fremont manufacturing line already installed. He’s targeting ~20K robots per week within a year putting Tesla on pace for ~1M annually heading into 2028 if the ramp goes as planned. 3 $Ondas
Riding the AI Memory Surge: Market Dynamics, Catalyst Analysis, and Top Stock Picks
On October 21, 2026, global memory semiconductor equities experienced a synchronized bullish rally, catalyzed by a dramatic, unexpected upward revision in revenue and earnings guidance from AI server infrastructure leader Super Micro Computer (SMCI). In this article, we would like to discuss what is the market reaction? why memory stocks are core beneficiaries? what are the risks & what to watch next? can investors still bet on memory stocks?which three memory stocks can investors look into betting in this rally? 1. Market Reaction: October 21, 2026 Catalyst The global memory market underwent a violent bullish re-rating on October 21, 2026. The spark was $SUPER MICRO COMPUTER INC(SMCI)$ Super Micro Computer's (SMCI) unexpected preliminary quar
10/21 Strategy Preview | AI Is Running Hot — Earnings Will Set the Direction
① What Happened Today AI compute demand is exploding, and tech stocks face a packed earnings test. SMCI and SPCX beat expectations: SMCI pre-announced fiscal Q1 revenue with a midpoint of $19B, far above the market's $14.94B estimate. SPCX Q3 revenue grew 161% year over year and it raised next quarter's revenue guidance sharply. AI server and cloud compute demand is still strong, but high capex and margin pressure are still risks. The semiconductor supply chain is strong: SMCI lifted DELL and HPE, and optical names CRDO and LITE also strengthened. SK Hynix finished a 40 trillion won buyback early and plans to cancel shares, which boosted memory chips, but this round of buyback buying is now over. Musk signals a merger: Tesla and SpaceX have set up a committee to study a potential merger. T
META Earnings: Options Are Crazy Expensive — Three Strategies for the 650 to 745 Range
1. Basics | AI Is a Long-Term Positive, but Compute Is a Short-Term Limit Meta is expected to report 3Q26 revenue of $63.6B, up 24.2% year over year, with an operating margin of 45.1%. The core ads business stays strong. Instagram US daily average use rose 13% year over year to 58 minutes. Muse has over 8.6 million downloads and over 1.9 million daily active users. AI monetization potential is worth watching. Compute spending keeps climbing. 2027 capex is expected at $209B, up 45% year over year, and free cash flow could turn negative in 2026. The earnings focus: can ad growth and Muse monetization offset the cash flow pressure from AI spending? 2. Volatility Estimate and Key Levels META's current IV is 47.66%, with an IV percentile of 92%. That means implied volatility is near historic hi
Futures Positioning Watch: US Index Shorts Retreat as Oil Bsulls Rush for the Exit
What Is CFTC Data, Why Does It Matter, and What Should Investors Watch? The Commitments of Traders (COT) report, published weekly by the US Commodity Futures Trading Commission (CFTC), is a key gauge of fund flows in global futures markets. Its main value lies in revealing who is driving prices. Market movements ultimately reflect competition among different types of capital, and CFTC data allow these participants to be analyzed separately. The analysis follows three main steps: Identify the dominant capital. For commodity futures such as WTI crude oil, gold and silver, the focus is on Managed Money net positions, which gauge the directional bias of speculative capital. Producer positions reveal commercial hedging pressure and help assess positioning structure and marke
$KWEB 20261016 25.0 PUT$ $KWEB 20261016 25.0 PUT$ Bought back $KWEB 20261016 25.0 PUT$ earn some 🐶📈 OPTIONS PUPPY: How I Scalp IAU for Small Profits — My US$10 Gold Options Strategy 🥇 1️⃣ Why I Trade IAU I do not always need a huge rally in gold to make money. Sometimes, I prefer to trade smaller movements in IAU, the iShares Gold Trust, which tracks the price of gold. Gold prices can fluctuate because of inflation expectations, interest rates, US dollar movements and geopolitical uncertainty. These changes can create opportunities in the options market because option premiums move as the
$Oracle(ORCL)$ Buying the dip today [Sly] Support is around $128.36 and $125.23 and resistance around $131.16 and $134.14. Ready to go. Just waiting for a good rebound[Love you]