@Barcode:$ARK Space Exploration & Innovation ETF(ARKX)$$Rocket Lab USA, Inc.(RKLB)$ $Palantir Technologies Inc.(PLTR)$ ๐๐ฐ๏ธ๐ Space & Defence Momentum Building Through $ARKX ๐๐ฐ๏ธ๐ Iโm holding $ARKX for diversified exposure to the accelerating space, defence, AI infrastructure, and autonomous aviation cycle, with unrealised profit currently at +9.77% as momentum, liquidity rotation, and positioning continue rebuilding across innovation and defence leaders. Instead of single-stock risk, I see $ARKX as strategic exposure to the entire innovation stack, where satellite networks, launch providers, defence tech, AI compute, and autonomous flight conv
@Shyon:$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ I continue to dollar-cost average (DCA) into SOXL because my conviction in the semiconductor sector this year remains strong. Semiconductors sit at the center of nearly every structural growth theme todayโAI, cloud computing, data centers, automotive electrification, and edge devices. These aren't short-term fads; they're multi-year demand drivers that continue to expand even through economic cycles. When I look at where capital spending is going globally, chips are clearly a top priority. This year in particular, the industry is benefiting from a powerful combination of AI infrastructure build-out and normalization in cyclical demand. Hyperscalers are still ramping aggressively on GPUs, ne
@koolgal:๐๐๐I believe that $Advanced Micro Devices(AMD)$ will have an increase not exceeding 5% tomorrow. AMD's 4.03% gain to close at USD 246.27 on February 2, shows that the market is positioning it for a strong earnings report. The current price action reflects strong institutional confidence in AMD's Data Centre and AI accelerator segments. Investors are effectively "buying the rumour" of a data centre surge but the 5% threshold remains a psychological and technical ceiling until the official Q4 results provide the catalyst required to justify a more aggressive rally. I would be keen to find out what CEO Lisa Su has to say on AMD's road map for 2026 and its lofty target of capturing double digit AI market share.
@Shyon:My stock in focus today is $Apple(AAPL)$ , following a strong earnings report and solid forward guidance. Apple delivered an impressive fiscal Q1 and guided for 13โ16% revenue growth in the March quarter, even after accounting for iPhone supply constraints. Management emphasized that demand remains strong, and sales could be higher if chip supply were more sufficient. More importantly, the supply bottleneck lies in advanced SoC manufacturing capacity for A-series and M-series chips, not memory. With heavy reliance on TSMCโs leading-edge nodes, Appleโs silicon strategy once again proves to be a long-term competitive advantage rather than a structural risk. Despite rising component costs, Apple expects gross margins to improve to 48โ49%, highlight
@Barcode:$Southwest Airlines(LUV)$$United Airlines(UAL)$ $Delta Air Lines(DAL)$ โ๏ธโ๏ธ๐ Southwest $LUV erupts, earnings re-rating, liquidity rotation, breakout regime shift Southwest Airlines $LUV just launched to a fresh 3+ year high, ripping ~+15% after a Q4 earnings beat and a bullish FY2026 profit outlook that forces a valuation reset. This is not a headline spike. This is a structure break, a volatility ignition, and a momentum regime shift with flow confirmation. ๐ Adj. EPS: $0.58, beat ๐ฐ Revenue: $7.44B, slight miss ๐ Net Income: $323M ๐ Revenue YoY: +7% โ๏ธ RPM: +4% YoY ๐ซ ASM: +2% YoY ๐ฏ FY2026 EPS trajectory: $4+ Southwestโs transformation engine
๐ฏ Warsh & Gold $5,000 Defense. Gold swung nearly $500 intraday, breaking support as liquidity dried up. With Warshโs hawkish stance, stronger USD = weaker gold, CME raising margins, volatility is extreme. Cathie Wood warns of a bubble unwind, UBS still sees $6,200.๐ฏMy stance: Iโll hold the long โ waiting for stabilization around $5,000 before scooping for the rebound.[Cool] @JC888 @Barcode @Shyon @koolgal
@Tiger_comments:Warsh Takes Over the Fed! Can Gold Safeguard $5000?
๐ฏWeekly EPS Watch: Top 20 EPS beats matter because they show profitability momentum. This weekโs lineup includes giants like AAPL, MSFT, META, V, ASML, plus industrial names like BA, HON, and SYK.๐My watchlist: ASML & LRCX โ both riding semiconductor demand with strong YoY EPS growth (+29% & +27%).โ๏ธBullish stance: MSFT for cloud + AI monetization, META for ad ROI clarity.๐ฏStrategy: Focus on semis for growth, add MSFT/META for AI exposure.@JC888 @Barcode @Shyon @koolgal
๐ฏ Gold Freefall: Sell or Add? Spot gold swung nearly $500 in a day, plunging from $5,596 to $5,105 as forced selling + firmer USD hit liquidity. Silver followed with historic volatility. Analysts see profitโtaking to cover losses elsewhere, but the bull case hinges on macro liquidity & geopolitics. ๐ฏ My stance: Iโll wait for setup confirmation before scooping โ aiming to catch the rebound when momentum rebuilds.[Silence] @JC888@Barcode@koolgal@Shyon@Shernice่ปๅฌฃ 2000
๐ฏMag 7 Earnings Bingo Picksโ AI Capex Surge โ MSFT ramped spending (+66% YoY CapEx) as Azure scales, but ROI timing worries investors.โ Beat But Sold Off โ MSFT beat EPS $4.14 (+24% YoY) & revenue $81.3B (+17% YoY), yet shares fell ~5% AH.โ Capex Spending Plan โ META guided 2026 CapEx at $115โ135B. Despite heavy spend, clear ad monetization path drove shares +10% AH.๐ฏMy Bingo: AI Capex Surge + Beat But Sold Off + Capex Spending Plan๐กMSFT shows the cost of scaling AI, META shows the clearest ROI story for 2026. @JC888 @Barcode @Shyon
@Tiger_comments:Mag 7 Earnings Bingo: Can You Connect 3 Keywords From This Weekโs Calls?