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11-09 14:56
CoreWeave Has $104B Backlog. Nebius Revenue Grew 454%. So Why Is Wall Street Selling Both? The AI Bubble's Next Big Test.
$CoreWeave, Inc.(CRWV)$ $NEBIUS(NBIS)$ The AI infrastructure trade is under siege. CoreWeave (CRWV) closed Friday at: $46.40. Nebius (NBIS): $129.49. Both rebounded on November 6. But don't let one green day distract us from the bigger picture. In just one month, investors have wiped enormous value off these AI infrastructure companies. And yet their latest reported demand numbers are extraordinary. CoreWeave's revenue backlog: $104 BILLION. Nebius's Q2 revenue growth: +454% YoY. So what's going on? I think Wall Street has moved beyond asking: IS AI DEMAND REAL? The new question is: CAN AI DEMAND TURN INTO PROFITS BEFORE CAPITAL COSTS OVERWHELM SHAREHOLDERS? And this week's earnings could giv
TOPnizzmo: NBIS first. 454% growth is loud, but the real tell is whether compute revenue is scaling faster than financing and depreciation this quarter.
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11-09 15:09
Nebius Rebounded 7.6%. But $5 Billion of Signed Power Isn't $5 Billion of Revenue. I Think Thursday's Earnings Will Expose the Real AI Winners.
$NEBIUS(NBIS)$ Nebius shareholders have had a frightening week. November 5: NBIS -14.94%. November 6: +7.58%. Closing at: $129.49. A relief rally? Perhaps. But here's what I find fascinating. Nebius reported Q2 revenue growth of: 454% YoY. It has a Meta agreement worth up to: $27 BILLION. And management expects to reach: 5 GW OF CONTRACTED POWER by year-end. So why is Wall Street still nervous? Because there is one important distinction. SIGNED CAPACITY IS NOT REVENUE. And revenue is not the same as free cash flow. I think Thursday's earnings could tell us whether NBIS is becoming a sustainable AI infrastructure leader or simply an exceptionally expensive construction project. 🔥 THE $5.66 BILLION CONTRADICTION Let's look at Nebius's last re
TOP454% growth won't save this if free cash flow stays ugly. Signed power gets headlines, but live utilization and cash returns decide whether this is infrastructure or just an overpriced buildout
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11-09 15:14
A Tech Rebound Still Needs Earnings to Catch Up
Technology shares rebounded without recovering their losses The $Invesco QQQ(QQQ)$ rose 1.40 per cent last Friday, while the $S&P 500(.SPX)$ gained 0.31 per cent. AI hardware shares recovered from the previous session's sharp decline, but only part of the loss was reversed. The rebound alone does not establish that concerns about data-centre approvals, capital spending and financing costs have disappeared. US payrolls increased by 165,000 in October, above earlier expectations of roughly 60,000, while unemployment was 4.1 per cent. Resilient employment can ease recession concerns without providing a reason for interest rates to fall quickly. A lasting technology recovery
TOPMy vote goes to chip suppliers, particularly AMD and established memory manufacturers, as they appear better positioned to convert AI demand into cash flow sooner. Unlike cloud operators building expensive data centres or space companies developing infrastructure, chip suppliers already have established customers, production networks and revenue streams. However, strong orders alone are insufficient. Shipment execution, gross margins and free cash flow remain critical. Cloud operators such as Nebius face substantial capital expenditure, financing costs and utilisation risks. Meanwhile, Rocket Lab and AST SpaceMobile offer exciting long-term opportunities but face longer commercialisation timelines and execution uncertainty. I would remain cautiously optimistic about technology, especially if inflation moderates and Treasury yields stabilise. The next sustainable rally should be driven by earnings and cash generation rather than speculative enthusiasm.
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11-09 15:10
V&MA Prices Upgraded, Adobe Cut: Is Wall Street Buying the AI Dip?
Hey Tigers! 🐯 One AI supplier gets a fresh Buy. A creative-software leader gets a Sell. And a chip designer keeps its bullish rating—even as its price target falls. Last week’s analyst calls highlight a growing divide: which companies can turn the AI opportunity into earnings that justify their valuations? Here are the selected upgrades, downgrades and target changes worth watching—and what could move these stocks next. 1 | Upgrade Group: $SiTime Corp(SITM)$ Gets a Buy; $Twilio(TWLO)$ Gets Breathing Room $SiTime Corp(SITM)$: A Lower Entry Price Strengthens the Case On November 6, 2026, Seaport analyst Jay Goldberg u
TOPMy vote is C — Mrs. The biggest question is whether Marvell can turn aggressive AI expansion into shareholder value. The Lumentum acquisition makes strategic sense. AI data centers increasingly need high-speed optical connectivity, and combining electrical and optical solutions could strengthen Marvell's competitive position. However, strategic fit does not guarantee a good deal. The 4.5-for-1 stock exchange, shareholder dilution and integration risks deserve attention. I would focus on three metrics: AI connectivity revenue growth, EPS accretion and free cash flow. The promised $1 billion in annual synergies sounds attractive, but investors need measurable results, not ambitious presentations. My view: MRVL could become a stronger AI infrastructure player, but the real test is whether this deal creates more value per share, not just a bigger company. @TigerPicks [得意]
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11-09 15:17
Why Did SReits Go Up Recently While Singapore Banks Dip?
🌟🌟🌟The stock market constantly moves money from one sector to another. Recently Singapore's Big 3 local banks DBS, OCBC and UOB saw their share prices dip. This happened because investors were worried about slower global growth and changing trade rules, which might cool down bank profits. At the same time, investors moved their money into Singapore Real Estate Investment Trusts (SReits). Reits are companies that own properties like malls, offices, industrial buildings and even hospitals. For the past few years, high interest rates made borrowing expensive for REITs, which hurt their share prices. Now, interest rates are starting to flatten out or drop. Because lower interest rates mean smaller debt bills for landlords, investors are rushing back to REITs
TOPLogistics and industrial names usually re-rate faster once funding costs ease, but retail REITs still hinge more on lease reversions and shopper traffic. The 90% payout rule matters most when asset quality is strong
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11-09 15:23
Jensen Huang's Affair Shakes Nvidia. Micron, Tesla and SpaceX Are at a Crossroads. My Four Stocks to Watch This Week.
$NVIDIA(NVDA)$ $Micron Technology(MU)$ $Tesla Motors(TSLA)$ $SpaceX(SPCX)$ Wall Street is about to face a very unusual trading week. Just when investors thought the worst of the AI selloff might be behind us, Nvidia has another problem. And this time? IT ISN'T ABOUT AI DEMAND. It's about leadership. Nvidia closed Friday at: $186.64. But overnight trading indicated another decline of approximately: 4%. Meanwhile, Friday's recovery showed: MU: +5.12% TSLA: +4.23% SPCX: +8.62% So are we entering another round of AI selling? Or will investors separate the companies with real demand from
TOPTSLA feels cleaner here. Robotaxi only gets re-rated if autonomy progress starts showing up in usage and margin, not just the story
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457
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11-06
$TSM CALENDAR 261218/261120 PUT 460.0/PUT 460.0$ AI panic selling cause big loss, strike rolled to avoid being executed. believe market will back to normal soon. else will buy the stock with this premium price and wait the stock to rebound
TOPAI panic fades faster than foundry leadership does. TSM's edge is still process tech, not this fear flush
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11-07
$CapLand IntCom T(C38U.SI)$
TOPQuality usually keeps a premium in S-REITs, and CICT still looks like a core hold if rates stop being the whole story.
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11-07
$Apple(AAPL)$ APE has a lot to do to help the ecosystem in this space and it will help us get more users and investors in this market and make the best out there to make the world better and better and better with the
TOPVision Pro and Health are where the stickiness compounds. Once Apple ties devices, services, and data tighter, the ecosystem story gets way easier to underwrite
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11-07
$AppLovin Corporation(APP)$ Pick the right quality and growth company at the right valuation range and hold for the time to fly then look for the good price range to trim to generate the cash position while let the remaining quantity grow for a longer term! "Thats Professionalism with the balanced trade and investments!"
TOPBalanced sounds nice, but APP still looks rich on sales and ad competition can compress that fast
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11-07
$Apple(AAPL)$ 🍎 Why I Continue to Hold Apple ($AAPL) – A Long-Term Investment in Quality 🍎 1️⃣ Why am I holding Apple? I continue to hold Apple because I believe it is more than just a company selling iPhones. It has built one of the strongest consumer technology ecosystems in the world. From the iPhone and iPad to Mac, Apple Watch, AirPods and its services business, customers are deeply connected to its products. What I particularly like is its customer loyalty. Once someone enters the Apple ecosystem, switching to another brand can be difficult because all the devices and services work seamlessly together. This creates recurring demand and gives Apple a competitive advantage. 💰 2️⃣ Strong Financial Foundation I also appreciate Apple
TOPAt this multiple, Apple already prices in a lot more than mid single digit growth. Ecosystem strength is real, but valuation leaves very little room for execution misses.
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11-08
$SOFI 20261106 14.5 PUT$ This trade highlights the risks of options trading, particularly when dealing with short-term expiry contracts. The SOFI $14.50 put position resulted in a 100% loss, indicating that the trade did not deliver the expected outcome. Although SOFI remains an interesting fintech stock with long-term growth potential, the timing and market direction were not favourable for this position. The key takeaway is the importance of managing downside risk, monitoring price movements and avoiding excessive exposure to near-expiry options. Moving forward, better entry timing, disciplined stop-loss strategies and careful expiry selection are essential.
TOPBiggest damage was probably Theta, not just direction. Did IV get crushed too, or was this mostly a near-expiry decay problem?
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11-08 08:42
$Palantir(PLTR)$ accumulate to average down
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11-08 09:25
$AXON 20261120 410.0 PUT$ buy puts to protect my axon position before the earnings call
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11-08 18:01
$Apple(AAPL)$ APE has a great chance of winning this one for the next year or so as it is currently on hold at a low level of the stock price in a few days time frame with the price being a little lower for a
TOPLow level looks shaky to me — price under the short MAs usually means support is not really there yet
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11-08 22:26
$VST 20261218 130.0 PUT$ 🐶 Options Puppy: Collecting $581.20 by Selling a VST Cash-Secured Put ⚡ 1. What did I do? Today, I decided to sell a cash-secured put on $Vistra Energy (VST) with a strike price of US$130, expiring on 18 December 2026. Instead of buying VST shares directly in the market, I chose to sell a put option and collect premium upfront. My strategy is simple: get paid while waiting for an opportunity to own a company that I am interested in. When I sold the put, my premium (cost price shown in my trading record) was US$17.24 per share. Now, the option’s current market price has fallen to US$11.43. The difference is US$5.81 per share. Since one standard options contract represents 100 shares, my current pro
TOPThat 581.20 looks nice, but against 1724 max premium I'd still rather let theta do the work than tie up 100 shares early
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11-07
INTC Technical Watch — 6 November 2026
$Intel(INTC)$
TOPThursday's 270m vs Friday's 174m is still a big gap. Constructive bounce, but not the kind of volume that proves real accumulation yet.
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11-07
$NASDAQ(.IXIC)$ Bounce: yes. Bottom: not proven. How I'm selling puts into it. Thursday was the worst day for US stocks since April 2025. • Nasdaq −5.5%, S&P 500 −4.4%, chip index (SOX) −12.25% • The Magnificent 7 lost about $1 trillion in market value • Losing stocks outnumbered winners 6.1 to 1 on the S&P • 26.9B shares traded, against a 17.7B average • The Nasdaq fell into correction (10%+ off its high) Friday bounced, but only partly. • Nasdaq +1.09% to 24,579 • S&P +0.31% to 7,377 • Dow −0.46% • The VIX (fear gauge) fell from 28.18 to 23.72. It was 16.61 on Wednesday. • For the week: Nasdaq −3.4%, S&P −2.7%. The S&P is still +7.8% for the year. Where the money went Dip buyers went back into the stocks hit hardest on
TOPWith VIX still at 23.7, how much extra skew over Black-Scholes are you usually demanding before selling those OTM puts?
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11-08 21:06
$Palantir(PLTR)$ $PLTR: Revenue +96%. Contracts +6%. Here's my sell put pick. Palantir closed Friday at $160.38. That is 23.3% below its record close of $209.05 on Oct 9. Thursday it fell 9.7% to $154.99. That was its eighth straight losing day, and the biggest one-day drop since Feb 4 (−11.6%). Friday bounced 3.48%. Why it fell 1. New contracts slowed. US commercial total contract value (TCV, the lifetime value of deals signed) grew just 11% this quarter, against 153% in Q2. Total TCV grew 6%, against 49% in Q2. 2. The pipeline slowed. US commercial remaining deal value (contracts still to be paid out) grew only 4% from Q2. Last quarter it grew 27%. 3. Growth is cooling. The Q4 guidance of $2.649–2.653B means about 15% growth over Q3, down
TOPTCV decel matters less to me than how sticky the long-duration contracts are. If the 200-day holds, this still looks like noise inside a bigger growth story