384
·
11-11 22:51
$NVDA 20261218 125.0 PUT$ another trade ....
491
·
11-11 23:19
$BX 20270219 85.0 PUT$ closed off and collect some prwmium
286
·
11-12 08:51
$IOT CUSTOM 270115 CALL 48.0/PUT 30.0/CALL 40.0/PUT 35.0$ What actually draws investors to Samsara (IOT) The pitch rests on one unusual combination: a company growing near 30% at scale while already generating cash. That pairing is rare enough that investors tolerate a very rich multiple to own it. The five factors that carry the story 1. Growth at scale - Q2 FY27 revenue $415.5M, +30.6% YoY; net new ARR $134.1M (+28%); FY27 guide $2.043–2.047B. Few companies above $1B revenue sustain ~30% growth. It's the core of the thesis. 2. Cash generation, not just accounting profit - H1 operating cash flow $154.9M, +50.8% YoY; Q2 FCF margin ~13%. Growth is funded internally. This is the difference between a "story stock" and a business. 3.
TOPtinkie: That $134.1M net new ARR is the number doing the work here, especially with the $1M+ cohort still compounding above 50%. If that holds, the rich multiple gets digested
285
·
11-12 10:03
$VanEck Semiconductor ETF(SMH)$ People worry about everything that could go wrong especially when the selling gets nasty. The world’s most successful investors, on the other hand, build their fortunes by focusing on everything that could go right. What the CEO do in his private capacity and what the company do is independent of each other.. as long as the company continue to deliver stellar results.. the market will adjust accordingly... Continue to DCA into chips..
TOPPrivate drama fades fast if the basket keeps printing. Chips still feel like the aisle people rush to restock when results stay strong
536
·
11-12 11:35
$Advanced Micro Devices(AMD)$ I guess one positive thing for me out of the NVDA scandal is this 🥹 (but please recover NVDA!!)
328
·
11-12 14:49
$Tesla Motors(TSLA)$ tsla broke above the 200 and 20 simple moving averages without any resistance, if it can continue to trade above them it will be very bullish and I expect tsla to continue to trade higher. But if they fail to hold as support then it's a false breakout and back down it goes. Can the moving averages hold as support?
TOP200 SMA reclaim is the tell, first retest holding likely sends it higher
593
·
11-12 18:59
$SOXL 20261120 55.0 CALL$ Alice Huang was the bottom, super intelligence will create new categories of companies
813
·
11-12 22:25
11/12 Strategy Preview | Bounce Meets a Shake-Up
① What Happened Today? The US stock bounce continues, but a major new variable just hit the AI sector. Stocks kept bouncing overnight. The S&P 500 rose 1.31%, the Nasdaq 100 rose 2.28%, and the VIX fell to 17.53, showing fear clearly cooling. Three things to watch today: 🔴 NVDA management change news: Rumors are circulating about an announcement that Jensen Huang is stepping down as CEO and the CFO is taking over temporarily. The news still needs to be verified. If confirmed, it would directly hit risk appetite for NVDA and semis. 🟢 AI compute stocks are splitting: CRWV jumped on earnings news, lifting compute leasing and memory names. But NBIS is under premarket pressure from delayed capacity expansion and higher capex. 🟡 Can the bounce last? The Nasdaq 100 is back above its 200-day a
TOPIf that NVDA CEO rumor gets confirmed, IV probably reacts before spot. Are you seeing that show up on the chain yet?
1.55K
·
10-23
The $5 Trillion Market Cap Marks Its Peak: The End of Nvidia’s Legend Unfolding
Risk Disclaimer: This article is for market commentary purposes only and does not constitute investment advice. Leveraging its CUDA ecosystem and first-mover advantage in computing power, Nvidia has long captured over 70% of global revenue from AI accelerator chips. As the biggest beneficiary amid the global AI computing expansion cycle, it has reached a market cap of $5 trillion and forged the core legend of this AI bull market. Yet the pendulum of cycles always reverts to the mean. The confluence of industry sentiment, competitive landscape and technical patterns now signals that the era of steep premium valuation for its stock may be drawing to a close. On the industry cycle front, global AI capital expenditure is shifting from rapid expansion toward prudent validation. After massive pu
TOP105.85% revenue growth with 62.03% net margin still does heavy lifting. Calling the premium dead feels early when CUDA lock-in has not cracked
566
·
11-12 14:34
AI Stocks Stage a Powerful Comeback! Can Inflation and Nvidia’s Leadership Drama Derail the Rally?
Wednesday’s market rebound gave technology investors a reason to feel more optimistic. The Nasdaq 100 ETF $Invesco QQQ(QQQ)$ gained 2.31%, while several AI-related stocks recovered strongly. $CoreWeave, Inc.(CRWV)$ was one of the standout performers, surging 24.71% during regular trading. Memory stocks and selected semiconductor names also attracted buyers. However, one strong session does not necessarily signal that the recent market weakness is over. Investors are now facing three important questions: Can AI spending translate into real revenue? Will inflation and Treasury yields put pressure on valuations? And could $NVIDIA(NVDA)$ lea
TOPFree cash flow down 67.88% is the gap for me. AI capex only works when deliveries and collections start showing up across more than NVDA and CRWV
882
·
11-12 14:31
Nvidia After-Hours CEO-Change Report: Can the Rally Hold?
$NVIDIA(NVDA)$ rose 2.92% during Wednesday’s regular trading session, but the mood changed dramatically after the market closed. Reports that the board was discussing Jensen Huang’s future as CEO triggered a sharp after-hours reaction, with the last reported trade around US$158.78, down 8.61% from the regular-session close. The timing is important. The reports emerged after the regular session, so they do not explain Wednesday’s share-price gain. More importantly, a board discussion does not mean Huang has been removed. No final decision has been announced, and investors should be careful not to treat speculation as confirmed corporate action. Why is Jensen Huang so important to Nvidia? Huang is more than the company’s CEO. He has been centra
404
·
11-12 15:10
Microsoft’s OpenAI Gamble Under Pressure: Anthropic Is Winning the Profitability Race
$Microsoft(MSFT)$ has invested heavily in OpenAI, positioning itself as one of the biggest beneficiaries of the artificial intelligence boom. But the latest financial figures raise an uncomfortable question: has Microsoft backed the right AI company? According to figures reported by The Wall Street Journal, OpenAI recorded adjusted operating losses of US$10.9 billion in the third quarter, despite revenue growing approximately 50% from the previous quarter. Meanwhile, rival Anthropic reported an adjusted operating profit margin of 15%, with a long-term target of 35%, according to its IPO filing presentation. The contrast is attracting attention because the AI race is no longer just about developing the most powerful models. Investors inc
TOPMicrosoft still owns the enterprise pipe here. If AI spend sticks inside Azure and Copilot workflows, the payoff compounds even if one model vendor stumbles
1.11K
·
11-12 15:03
BYD Out, Archer and Rocket Lab In: Is Cathie Wood Betting on the Next Big Growth Wave?
Cathie Wood’s Ark Invest has made some notable moves, buying more shares of $Archer Aviation Inc.(ACHR)$ and $Rocket Lab USA, Inc.(RKLB)$ while reducing its position in Chinese electric vehicle giant $BYD Co., Ltd.(BYDDY)$ The transactions highlight three very different investment themes: electric vehicles, autonomous aviation and commercial space. But what might Ark be seeing in these companies, and should investors pay attention? 1. BYD: Strong growth, but are expectations getting too high? Ark sold a combined 352,886 BYD shares over two sessions through its ARK Autonomous Technology & Robotics ETF. Based on the supplied prices, the sales w
TOPLaunch cadence and backlog matter more here. RKLB at 36.13% gross margin with execution still looks underappreciated
897
·
11-12 14:57
SGX Daily Top Movers (12-11-2026): D05, O39, U11, BS6, C38U, Z74, A17U, S63, S68 & BN4 lead
1.Top 10 Traded Stocks/ETF/SDR by Value $DBS(D05.SI)$ $OCBC Bank(O39.SI)$ $UOB(U11.SI)$ $YZJ Shipbldg SGD(BS6.SI)$ $CapLand IntCom T(C38U.SI)$ $Singtel(Z74.SI)$ $CapLand Ascendas REIT(A17U.SI)$ $ST Engineering(S63.SI)$ $SGX(S68.SI)$ $Keppel(BN4.SI)$ 2.Stocks/ETF/SDR Hit 52-week High 0 Stock/ETF/SDR(s) meet the criteria. 3.Stocks/ETF/SDR Hit 52-we
TOPREITs showing more stress than the banks here, especially with ME8U and P40U on the 52-week low list while volume broadens elsewhere
404
·
11-12 18:29
CoreWeave 3Q26: Blistering Revenue Growth, Brutal Capital Burn
CoreWeave ( $CoreWeave, Inc.(CRWV)$ ) just delivered a quarter that perfectly captures the paradox of the AI infrastructure boom: the faster it grows, the more cash it burns. Q3 revenue hit $3.661 billion (+168% YoY, +$1.086 billion QoQ), explicitly beating the high end of guidance. Adjusted operating income came in at $379 million, a 46% beat over the $200–$260 million guide. But GAAP net loss ballooned to $709 million, compared to a $110 million loss a year ago. Adjusted net loss widened to $529 million, from just $41 million last year. The revenue and production engines are firing on all cylinders. But interest expenses and depreciation are obliterating shareholder profits. The market’s core debate is no longer about revenue growth. It is about
TOPKey watch is Q4 interest coverage. If it slips under 2.0x, the capital structure starts looking way uglier than the growth story
366
·
11-12 17:57
AI STOCKS ROAR BACK - COREEWEAVE EASES WALL STREET’S FINANCING FEARS
A change in borrowing strategy sparks a powerful rebound AI Stocks The AI trade regained momentum on Wednesday as CoreWeave unveiled a shift in its financing strategy, helping calm concerns about the enormous cost of funding the industry’s expansion. The announcement sparked a broad market rally, with technology and semiconductor stocks leading the advance. The Nasdaq Composite climbed 1.60%, the S&P 500 rose 1.31%, and the Dow Jones Industrial Average added 255 points, or 0.49%, to close at 52,486.49. Top stock: SanDisk, +13.7% Biggest decliner: Airbnb, -3.1% Best-performing sector: Information Technology, +2.7% Weakest sector: Consumer Discretionary, -0.4% $CoreWeave, Inc.(CRWV)$ was at the center of the rebound. In its earnings report relea
TOPDelayed-draw funding is the cleaner pivot here. If demand stays booked, the financing overhang fades fast
972
·
11-12 18:38
The Market Has Put About $900 Billion On Jensen Huang's Job. It Takes Six Votes To End It.
$NVIDIA(NVDA)$ Mathematical Money | November 12, 2026 In the three sessions to 11 November, $AMD$ rose 23.1% and $AVGO$ rose 17.5%. $NVDA$ fell 6.9%, to $173.73. Same customers, same chips, same week. The difference is one man. On Sunday 8 November Nvidia's board said it was opening an independent investigation, and that it "has confidence in Jensen". By Wednesday evening the Wall Street Journal was reporting that the same board was preparing to remove him. That is a report, the allegations behind it are unproven, and the decision was still pending when I wrote this. I have no position in Nvidia. What I have is a five-minute check that puts a number on a question like this, and four older cases to run it on. Nothing below depends on wh
TOPThe board drama matters, but 105.85% revenue growth says demand still runs the machine. 900B pinned on one guy feels rich when hyperscaler capex is still doing the heavy lifting
293
·
11-12 18:52
U.S. Options Volume And Indicators : Micron (MU) Rally Coming
US stocks closed higher on Wednesday, with the S&P 500 and the Nasdaq each rallying more than 1% as earnings from neocloud firm CoreWeave cooled investor concerns about the durability of the AI trade, while Nvidia stabilized after two straight sessions of sharp declines. Top 10 Option Volumes Top 10: NVDA, TSLA, MU, AMD, AAPL, SPCX, CRWV, MSFT, AMZN, INTC NVIDIA closed at $173.73, up 2.87%. Large options flow showed a dominant bearish tone despite the gain. A $11.21 million synthetic put signaled strong conviction for downside into late 2026, while a $4.98 million bull call spread represented a more measured upside view. The size and structure of the bearish position outweighed the bullish one, leaving the overall institutional footprint cautious to negative for NVIDIA. Options
TOPHBM demand is the part bears keep underweight, and memory cycles usually turn before the tape feels comfortable
1.17K
·
11-12 17:32
CoreWeave Surged 25% in One Day. Is the AI Infrastructure Bubble Really Over?
Pretty wild turnaround for AI infrastructure stocks. $CoreWeave, Inc.(CRWV)$ $NEBIUS(NBIS)$ Just a few days ago, everyone seemed worried about excessive AI spending, rising debt and whether data center investments could ever generate enough returns. Then CoreWeave ($CRWV) reported earnings, and suddenly the market was buying AI infrastructure stocks again. On November 11, CRWV jumped 24.7%. Nebius ($NBIS) gained 15.4%, Applied Digital ($APLD) rose 7.4%, and NVIDIA ($NVDA) was up 2.9%. The Philadelphia Semiconductor Index also rallied 5.7%. So what changed? CoreWeave reported $3.66 billion in Q3 revenue, up 168% year over year, with revenue backlog reaching an incredible $13
TOPI am still bullish on long-term AI infrastructure demand, but investors must distinguish revenue growth from actual profitability. $CoreWeave, Inc.(CRWV)$ $132.5 billion backlog is impressive, yet its debt, interest expenses and massive CapEx remain major concerns. Strong demand does not guarantee attractive shareholder returns. Between $NVIDIA(NVDA)$ and CRWV, I would lean towards NVDA. NVIDIA benefits from AI expansion without taking on the same level of data centre operating costs, financing risks and capital expenditure. CRWV offers greater upside potential, but also carries higher financial risks. For NBIS and other AI infrastructure stocks, I prefer gradual accumulation during meaningful pullbacks rather than chasing rallies. The next phase of AI investing will reward companies that turn massive investments into sustainable free cash flow. AI demand is real, but financial discipline will separate the winners from the losers. @Tiger_comments @TigerStars @TigerClub
1.14K
·
11-12 11:59
Micron Technology’s 11.89% Rebound: Dissecting the AI Memory Supercycle and Semiconductor Entry Points
$Micron Technology(MU)$ surged 11.89% on Wednesday, November 11, 2026, closing at $811.30 and rebounding sharply from a volatile month-long sell-off. What Sparked the 11.89% Jump? In this article, we seek to share how we are analyzing Micron Technology's November 11, 2026 rally, examining the structural bull case, key cyclical and regulatory bear risks, and strategic entry frameworks across the broader semiconductor value chain. 1. Anatomy of the November 11 Rally: What Sparked the 11.89% Jump? Micron Technology’s 11.89% advance on Wednesday, November 11, 2026—which saw shares gap open at $777.14 from a prior close of $725.11, touch an intraday high of $827.58, and settle at $811.30—represented a violent short-covering and institutional accumulation
TOPThe real cycle tell is capex discipline, not one rebound. Memory is still an oligopoly game, and with net margin near 70%, the pricing power part looks far from done.