TRADE PLAN for Wednesday 📈 Both $S&P 500(.SPX)$ and $Invesco QQQ(QQQ)$ tried to break lower today after CPI but the dip was bought up the second half of the day. If SPX stays above 7400 and $Invesco QQQ(QQQ)$ bases above 661 into the end of the week, The bottom may be in... It's still too early to tell but the price action has looked better since last Thursday. We've seen higher lows on the daily chart for both SPX and QQQ. There's 3 things we need to see next. 1. $NVIDIA(NVDA)$ bottom out above 160. 2. Memory stocks lead a bounce-
Nebius’s $27 Billion Selloff Meets Its Q3 Earnings Test: 120 Is the Line to Hold
Hello everyone! Today i want to share some option strategies with you! $NEBIUS(NBIS)$ lost $27 billion market cap in five weeks without reporting a single number. Thursday morning it finally gets to talk. $NEBIUS(NBIS)$ is at 134, down from a 250 close on Oct 6 and 56% off the 299.86 high. Last Thursday flushed to 113.30, Monday bounced 9% to 141, and today gave most of it back. Options are pricing a 17% move on the print, which puts 110 and 155 in play by Friday. Key Catalysts Q3 print: Street wants about $906M in revenue, up 55% from $582M last quarter. June's run rate alone covers roughly $750M of that, so the bar is low. ARR guide: Management has held $7B to $9B ARR by
When the world’s most valuable AI company faces questions about its leadership, investors need to look beyond the headlines and examine what really drives its valuation. Jensen Huang isn’t just NVIDIA’s CEO. He is arguably one of its greatest competitive advantages. But that creates an interesting investment dilemma: How much of NVIDIA’s value belongs to the company, and how much belongs to Jensen personally? There is an important distinction between personal goodwill and corporate goodwill. Personal goodwill comes from Jensen’s reputation, vision, credibility and relationships. Corporate goodwill is embedded in NVIDIA itself: its technology, CUDA ecosystem, intellectual property, customer relationships, brand and competitive moat. Why does this matter? If confidence in Jensen weakens, som
$DBS(D05.SI)$ **Why DBS is the Best Bank on the SGX** DBS Group Holdings (SGX: D05) stands as Singapore’s largest bank and Southeast Asia’s biggest by assets, consistently outperforming peers OCBC and UOB on profitability, digital leadership, and shareholder returns. In the first nine months of 2026, DBS delivered record net profit of S$8.82 billion and total income of S$17.9 billion. Return on equity held strong at 17%, well ahead of OCBC and UOB. Even in a tougher rate environment, its wealth franchise shone: assets under management reached a new high of S$544 billion, while fee and commission income rose 15% year-on-year, driven by wealth management. DBS maintains among the highest credit ratings globally (AA-/Aa1) and has been named the Saf
HIMS, DKNG, NVDA, DUOL& PANW Wait for the Rebound Time
Hello everyone! Today i want to share some technical analysis with you! 1 $Palo Alto Networks(PANW)$ in the midst of a Stage 3 pullback 👀 2 Since its debut, Duolingo $Duolingo, Inc.(DUOL)$ has gone 21/21 on revenue beats. Not a single miss. 🦉🟢 3 $NVIDIA(NVDA)$ is now trading at its lowest valuation since 2019... 🌶️ 4 Bullish RSI divergence spotted 👀👑 $DraftKings Inc.(DKNG)$ 5 $Hims & Hers Health Inc.(HIMS)$ back in Stage 4 🩸 Follow me to learn more about analysis!!
Rocket Lab Sold Out the Future at Higher Prices — and Still Lost $80 Million in One Quarter
Rocket Lab reported its best quarter as a public company on Monday night — record revenue of $267.8 million, up 73% year on year, a record $3.57 billion backlog, and its first positive GAAP operating cash flow of $7.2 million. It also posted a net loss of $79.7 million, more than four times the $18.3 million loss of a year earlier, and confirmed that Neutron, its flagship rocket, will not fly before 2027. $Rocket Lab USA, Inc.(RKLB)$ closed Monday up 10.91% at $58.86, then fell in after-hours trading and quoted about 5.6% lower in Tuesday's pre-market at $55.55 (Seeking Alpha). The question this piece answers: is Rocket Lab a 2026 financial story or a 2027 launch-window story, and which one does today's price actually pay for? Figure 1 — The quart
Anthropic Targets a $1 Trillion IPO — Is This the Biggest AI Listing Yet?
Anthropic is moving closer to what could become one of the largest technology IPOs in history, with a proposed valuation of approximately US$1 trillion. According to the draft prospectus reported by Tiger Newspress, Anthropic plans to issue around 825 million shares at an indicative price range of US$70–US$78 per share. The company reportedly expects to set its final offer price next Wednesday, with trading scheduled to begin next Thursday. The proposed offering could raise approximately US$57.8 billion to US$64.4 billion before any additional shares or other adjustments. That is an extraordinary amount of capital for a company founded only in 2021. But the bigger question is whether Anthropic can justify a valuation of around US$1 trillion. 1. AI is entering a new phase of investment Anth
Nvidia’s Biggest Strength Could Also Be Its Biggest Risk — The Jensen Huang Factor
$NVIDIA(NVDA)$ is often described as the company powering the AI revolution. But behind its dominance is one individual whose influence extends far beyond designing and selling chips: CEO Jensen Huang. According to Reuters, Huang has become an unusually influential figure in the AI industry. Technology leaders need access to Nvidia’s processors, investors watch his comments closely, and companies across the AI ecosystem depend on Nvidia’s technology and investment. Even billionaires such as Elon Musk and Oracle founder Larry Ellison have publicly described how difficult it was to secure enough Nvidia GPUs. But this creates an important question for investors: Has Nvidia become too dependent on one person? 1. Jensen Huang is more than an ordin
[Winning Trades] Selling Puts Like Buffett? A Tiger Made $5K on Microsoft
Want to buy the dip but worried the stock could fall further? Some Tiger traders have been selling puts, collecting a premium while committing to buy shares at a price they’re comfortable with. One trader reported a US$5,038 profit on Microsoft. Others shared gains on Micron Congrats to @SimonTan91 , who made US$5073 by selling $Micron Technology(MU)$ put options. Congrats to @Ku9787 , who made US$5,038 by selling $Microsoft(MSFT)$ put options. How does it work? Suppose a stock trades at US$100, but you’d rather buy at US$90. You sell o
Two important signals are emerging across the broader market. The $SPX is showing resilience after yesterday's weakness, while the $IWM is struggling to break through a key resistance level following a strong rally. Here's what I'm watching: $S&P 500(.SPX)$ The weakness flagged in yesterday's daily note correctly anticipated elevated volatility. Despite the turbulence, the S&P 500 has established a new higher low. The rebound following the Bollinger Band breach is also playing out as it has during previous oversold conditions. So far, the technical setup remains constructive. $iShares Russell 2000 ETF(IWM)$ After a strong 3% rally, the price faced rejection at 283, a key level to watch this week. A
5 Daily Charts to Watch: $TSM Extends Its Rebound, $AMD Faces a Critical Test
Markets are sending some important technical signals this week. $TSM has staged a sharp rebound after hitting oversold territory, while $CRWD is showing signs of a potential move higher. $AMD is now at a critical inflection point, and $PLTR and $TSLA are both testing levels that could determine their next moves. Here are 5 daily charts worth watching: 1. $Taiwan Semiconductor Manufacturing(TSM)$ Sentiment completely broke down last week. The stock breached the lower Bollinger Band, RSI fell below 30, and a gap at 391 pointed to the potential for a double-digit rebound. The setup is now playing out. $TSM rallied 6% on Friday, with the advance adding another 5.6% so far this week. Technicals don't lie 🎯. Sentiment does. 2.
$SPX Targets Another Leg Higher, but 7,444 Is the Key Line to Watch
$S&P 500(.SPX)$ Is Setting Up for Its Next Leg Higher 📈 Price has left behind a fresh bullish daily Fair Value Gap (FVG), creating a potential support zone for the next move. Rather than chasing the current price action, I'm looking for a controlled pullback that gives buyers a better entry. Ideally, I want to see price sweep today's low and retrace into the newly formed daily FVG. From there, a clean ABC corrective move into the gap, followed by a clear reversal back out of it, would provide the swing-long setup I'm looking for. The key is how price reacts once it reaches that support zone. A brief liquidity sweep followed by a strong recovery would suggest buyers are stepping back in and that the broader bullish structure remains intact. I w
$Microsoft (MSFT) Pulls Back -2.20% to $533.16: AI Compute Deal Momentum Meets Profit-Taking, $54...
📊 Market Recap As of November 11, 2026, 'MSFT' closed at $533.16, down -2.20% (-$12.02) from the previous close of $545.18. The stock traded in a range of $526.37 to $544.19, now sitting about 4.6% below its 52-week high of $559.15. Despite the pullback, the mega-cap AI leader remains supported by expanding cloud infrastructure demand and a reported AI compute leasing agreement with Oracle. 🚀 Key Drivers AI Compute Expansion: Bloomberg reported that Microsoft is set to lease AI computing capacity from Oracle, reinforcing its aggressive infrastructure buildout to meet surging enterprise AI demand. Anthropic IPO Buzz: Microsoft is among the strategic investors in Anthropic's anticipated offering, highlighting sustained exposure to frontier AI model development. Profit-Taking Near Highs: Afte
$Super Micro Computer (SMCI) Drops -2.83%: AI Server Play Nears Oversold Zone, $26.88 Support Tes...
📊 Market Recap As of November 10, 2026 (America/New_York), 'SMCI' closed at $27.79, down -2.83% on the day. The stock remains 45.9% below its 52-week high of $51.40, while the recent support level sits at $26.88. 🚀 Key Drivers AI Infrastructure Sentiment: Broader semiconductor and AI server sentiment remains fragile following Intel's historic drop, pressuring high-multiple AI hardware names like 'SMCI'. Capital Outflow: Five-day capital flow data shows persistent net selling, with the latest session recording total outflow of $371 million versus $321 million inflow. Short Interest Volatility: Short volume ratio has fluctuated sharply, recently dropping from 15.18% to 3.03%, indicating unstable positioning among bearish traders. 🎯 Price Outlook Short-Term Upside/Downside Probability Directi