To The Moon

Has the S&P500 hit the bottom? Based on the chart, I would recommend caution. Let us look at some technicals. Using the 1D interval, MACD has yet to complete its bottom crossover. The average daily trading volume is about 4,661,370,689. The last trading day volume (ending 12 Mar 2025) is about 3,450,861,000. Thus, there may not be enough sustainable volume to drive the momentum of a bull run. There are also other macro data like PPI to be released. On top of this, the tariff war continues with more reciprocal actions. I recommend to monitor. Not Financial Advice - please do our own due diligence. $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $Cboe

Market Outlook of S&P500 - 10 Mar 2025 S&P500 dated 10 Mar 2025 Observations: The MACD indicator is starting a downtrend. Moving Averages (MA). Both the MA50 and MA200 lines are on an uptrend. The MA50 line may soon change direction. The last candle touched the MA200 line and is sitting below the MA50 line. This implies a bearish outlook for the mid-term, and a similar bearish trend should be seen for the long term. The 3 Exponential Moving Averages (EMA) lines are showing a downtrend. Chaikin’s Monetary Flow (CMF) shows an uptrend (above the 0 line). However, the trend has been falling for the last few days. The S&P500 Technical Analysis (Daily) is showing a “Strong Sell” rating. 20 indicators show a “Sell” rating, and 5 indicators show a “Sell” rating. The candlestick pa

Market Outlook of S&P500 - 17Feb2025 Observations: The MACD indicator is showing an uptrend. A top crossover is expected soon. Moving Averages (MA). Both the MA50 line and the MA200 line are on an uptrend. The last candle is above both the MA50 line and the MA200 line. This implies a bullish outlook for both the mid-and long-term. The 3 Exponential Moving Averages (EMA) lines are showing an uptrend. Chaikin’s Monetary flow (CMF) shows an uptrend. The S&P500 has risen 21.57% from a year ago. From the S&P500 Technical Analysis, Investing dot com recommends a “Strong Buy” rating based on the following technical indicators. Of the 20 indicators, all of them are showing a “Buy” rating with none showing a “Sell” rating. From the recent candlestick patterns, we noticed that there are

Hi everyone, it’s been a while! Disclaimer: The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publicatio

David Tepper increased $BABA again! Now it's 15% of his portfolio He added $PDD $JD $BIDU $FXI $KWEB and reduced $META $AMZN RECAP: more China and less USA. What do you think about this strategy? (From X user Natan Investing)

Hi everyone. Well, it’s been a while… Disclaimer: The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publ

Replying to @DeltaDrift:Your knowledge on these subjects are applaudable 👏//@DeltaDrift:AI and robotics leverage existing, rapidly advancing technologies, while quantum computing requires foundational breakthroughs that take longer to materialize. For now, robotic AI doesn’t need quantum computing to reach new heights, which is why the two fields are progressing at different rates. More to add, the breakthrough of $IBM(IBM)$ and $谷歌(GOOG)$ in quantum computing is only favored to enhancement of the quantum computer itself, and the application of quantum computing for now are: cryptography, optimiz

My Investing Muse (10Feb2025) Layoffs & Closure news Image END OF AN ERA: QUIKSILVER, BILLABONG & VOLCOM STORES TO CLOSE IN U.S. Icons of ’90s surf and skate culture, these brands once ruled malls and boardwalks. Now, over 100 stores will shut down as Liberated Brands files for bankruptcy, citing inflation, shifting consumer habits, and the decline of brick-and-mortar retail. Online shopping and fast fashion have reshaped the industry—leaving legacy brands struggling to keep up. Source: NBC News from X user Mario Nawfal Salesforce cuts 1,000 jobs as it joins Meta, Microsoft and Apple in AI pivot - Cityam Workday cuts nearly 2,000 employees Enterprise HR platform Workday is the latest tech company to announce layoffs in recent weeks. - Techcrunch Layoffs hit more than 7,100 wor

Market Outlook of S&P500 - 10Feb2025 Observations: The MACD indicator is showing an uptrend. A top crossover is expected soon. Moving Averages (MA). Both the MA50 line and the MA200 line are on an uptrend. The last candle is above both the MA50 line and the MA200 line. This implies a bullish outlook for both the mid- and long-term. The 3 Exponential Moving Averages (EMA) lines are showing an uptrend. Chaikin’s Monetary flow (CMF) shows an uptrend. The S&P500 has risen 19.88% from a year ago. From the S&P500 Technical Analysis, Investing dot com recommends a “Buy” rating based on the technical indicators. From the 17 indicators, 13 of them are showing a “Buy” rating whereas 4 are showing a “Sell” rating. From the recent candlestick patterns, we noticed that there are “more” bear

Trump agrees to pause tariffs on Canada and Mexico after they pledge to boost border enforcement 30 days is not enough time to move a factory but there is time to stock up supplies before the tariffs are revisited. The land and sea traffic lanes should get busy with the warehouse space in demand. Procurement strategies need a review with options. It is difficult to get the full picture as the tariffs have not been fully announced but it is essential to start looking for options right now.Does this warrant a look into a different market like Southeast Asia? This region would have much to gain if the trade war between America and China had started. This is expected to be the next region of great growth. Worldometer advises that 698 million people are living in this region with an expected

this looks like unique year ahead⭐

$Texas Oil Index ETF(OILT)$ Heirsay JC888 whose blockEd me - what a baby - even meta has opened up free opinion-! What's ya crutch do you love Biden that much? Anyway, back to basics- this is before trump even takes the stage - so guess what 🙀 oil is already going up and I think it's a blind bet on reality as at this point and time what will replace the need of 90% of consumers? I don't know if you run high powered Battery vehicles or what, but if you want to drive up to the Himalayan summit you may as well book an aviation fuelEd craft that doesn't rely on limits  Biden and son hunter have a lot of explaining to do with the laptop that went to Ukraine and back but was never picked up by hunter - I guess he didn't read the small print 😳 For w

Cool DD appreciate the lowdown on that 👍🏿

The whole AI thing is appearing to be somewhat of a conflicting concept in terms of where the whole thing is at in terms of reaching interactive AI and then robotic interactive AI - what I’m missing is why NVDA and Google are saying that the use of Quantum Computing is 10 to 15 years away from being of use when on the other hand Elon and others say that interactive robotic AI could be at the cusp of being a reality now in a year or two - Anyone care to educate me on what I’m missing here please 😊

$微软(MSFT)$Microsoft is investing $80 billion in AI data centers and deployment, exceeding its 2024 CapEx of $53 billion. Over half the funds target U.S.-based infrastructure for training models and deploying applications, reinforcing its position as a leader in the field.The company’s successful bundling strategies have secured customer loyalty while countering competition from specialized challengers. AI Factory

The stock market has gotten off to an interesting start this year. I took some time off studying charts the past 2-3 weeks or so, but have gotten back into it recently. I’ve decided to just rename the series as #TBI2025 because I think it sounds a lot cooler. Disclaimer: The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investmen

$Dow Jones(.DJI)$ $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$  🔄📈💹✨ Reversal Patterns Across Major Indices: The Stage Is Set for a Monumental Shift ✨💹📈🔄 The Dow Jones Industrial Average ($DJIA), S&P 500 ($SPY) and Nasdaq 100 ($QQQ) are aligning with a precision rarely observed across global financial markets. Each index exhibits a distinct yet complementary reversal pattern, an undeniable signal of the market’s anticipatory stance as speculation mounts regarding a potential Day One Trump tax reform announcement. These setups, converging across diverse sectors and industries, epitomise the intricate interplay of technical acumen and fundamental for

Positive sentiment is fragile but building—could this be the turning point?  This article is written by Shernice, if you like my article please hit the like button or do a repost.  It looks like we might be seeing a bit of a weather whiplash, with thunderstorms turning to sunshine and sunshine turning to thunderstorms—just like how Trump’s tweets on X could shake up the market vibes! The Dow Jones Index took a tiny dip yesterday, while the S&P 500 saw a modest rise. Yesterday, pre-market, the ADP private payroll report came in softer than expected, calming some of the market’s nerves. U.S. December payrolls grew by 122,000—falling short of the expected 140,000 and the previous 146,000. Following the data release, U.S. stock futures perked up slightly. But just as things were

The current AI boom fits right into this cycle of investor psychology: - We're likely somewhere between Exuberance and Euphoria. AI is generating immense hype, with many believing it's a revolutionary technology that will transform everything. This leads to inflated expectations and potentially overvalued investments. - Denial and Anxiety are around the corner. As with all emerging technologies, AI will face challenges and setbacks. Some projects will fail, and the initial hype may fade. This is when investors start to doubt and worry. - The Fear, Despair, and Panic stages could follow. If AI fails to meet the lofty expectations, a sharp correction could occur. Investors might panic and sell off their AI-related holdings, driving prices down further. - This cycle can repeat. Even if AI ful

Has the S&P500 hit the bottom? Based on the chart, I would recommend caution. Let us look at some technicals. Using the 1D interval, MACD has yet to complete its bottom crossover. The average daily trading volume is about 4,661,370,689. The last trading day volume (ending 12 Mar 2025) is about 3,450,861,000. Thus, there may not be enough sustainable volume to drive the momentum of a bull run. There are also other macro data like PPI to be released. On top of this, the tariff war continues with more reciprocal actions. I recommend to monitor. Not Financial Advice - please do our own due diligence. $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $Cboe

Market Outlook of S&P500 - 10 Mar 2025 S&P500 dated 10 Mar 2025 Observations: The MACD indicator is starting a downtrend. Moving Averages (MA). Both the MA50 and MA200 lines are on an uptrend. The MA50 line may soon change direction. The last candle touched the MA200 line and is sitting below the MA50 line. This implies a bearish outlook for the mid-term, and a similar bearish trend should be seen for the long term. The 3 Exponential Moving Averages (EMA) lines are showing a downtrend. Chaikin’s Monetary Flow (CMF) shows an uptrend (above the 0 line). However, the trend has been falling for the last few days. The S&P500 Technical Analysis (Daily) is showing a “Strong Sell” rating. 20 indicators show a “Sell” rating, and 5 indicators show a “Sell” rating. The candlestick pa

Hi everyone, it’s been a while! Disclaimer: The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publicatio

Hi everyone. Well, it’s been a while… Disclaimer: The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publ

My Investing Muse (10Feb2025) Layoffs & Closure news Image END OF AN ERA: QUIKSILVER, BILLABONG & VOLCOM STORES TO CLOSE IN U.S. Icons of ’90s surf and skate culture, these brands once ruled malls and boardwalks. Now, over 100 stores will shut down as Liberated Brands files for bankruptcy, citing inflation, shifting consumer habits, and the decline of brick-and-mortar retail. Online shopping and fast fashion have reshaped the industry—leaving legacy brands struggling to keep up. Source: NBC News from X user Mario Nawfal Salesforce cuts 1,000 jobs as it joins Meta, Microsoft and Apple in AI pivot - Cityam Workday cuts nearly 2,000 employees Enterprise HR platform Workday is the latest tech company to announce layoffs in recent weeks. - Techcrunch Layoffs hit more than 7,100 wor

Market Outlook of S&P500 - 17Feb2025 Observations: The MACD indicator is showing an uptrend. A top crossover is expected soon. Moving Averages (MA). Both the MA50 line and the MA200 line are on an uptrend. The last candle is above both the MA50 line and the MA200 line. This implies a bullish outlook for both the mid-and long-term. The 3 Exponential Moving Averages (EMA) lines are showing an uptrend. Chaikin’s Monetary flow (CMF) shows an uptrend. The S&P500 has risen 21.57% from a year ago. From the S&P500 Technical Analysis, Investing dot com recommends a “Strong Buy” rating based on the following technical indicators. Of the 20 indicators, all of them are showing a “Buy” rating with none showing a “Sell” rating. From the recent candlestick patterns, we noticed that there are

$Dow Jones(.DJI)$ $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$  🔄📈💹✨ Reversal Patterns Across Major Indices: The Stage Is Set for a Monumental Shift ✨💹📈🔄 The Dow Jones Industrial Average ($DJIA), S&P 500 ($SPY) and Nasdaq 100 ($QQQ) are aligning with a precision rarely observed across global financial markets. Each index exhibits a distinct yet complementary reversal pattern, an undeniable signal of the market’s anticipatory stance as speculation mounts regarding a potential Day One Trump tax reform announcement. These setups, converging across diverse sectors and industries, epitomise the intricate interplay of technical acumen and fundamental for

Special thanks to @TigerTradingNotes for the invitation. I'm excited to share my experiences from the past year with all of you, and I hope we can witness my growth and hard work together. December 2024 marks two and a half years since I opened my account at Tiger Broken. As the year draws to a close, I would like to briefly look back on this year and share some of the gains I’ve made in trading: ROR (TYD): 47.01% ROR (2.4 years): 145.19% Sharpe Ratio: 1.07 Max Drawdown: -19.78% Self-Review Overall, I’m “fairly satisfied” with this result. As stated in my investment goal—“Aiming to outperform the NASDAQ”—the 47.01% return this year surpassed the Nasdaq’s 35.66% for the same period. While the market did not present the dramatic opportun

🎉 Greetings Tigers, 🐯🎅🏻 A warm welcome back from the Christmas break! 🎄📈 The Santa Rally persists, with the U.S. stock market experiencing gains over two consecutive trading sessions. 🚀🚀 Bitcoin is on an upward trajectory, aiming for the $100,000 mark, and large-cap tech stocks including $Tesla Motors(TSLA)$ , $Apple(AAPL)$ , $Microsoft(MSFT)$ , $NVIDIA(NVDA)$ , $Meta Platforms, Inc.(META)$ , and $Broadcom(AVGO)$ are all trending upwards in unison.As of post, 13 sectors of $.SPX(.SPX)$ all mark

Quick Summary. Last Wed, 04 Dec 2024’s tech rally pushed the major indexes to new highs. (see below) Friday’s latest US Non-farm payroll economic data did little to shake investors’ confidence that the Fed will cut interest rates at its final meeting of 2024. In the first week of December: (see above) DJIA: fell -0.63% (-283.34 to 44,642.45). It was the lone index in the red. S&P 500: rose +0.83% (+50.16 to 6,090.27). Nasdaq: rose +3.14% (+604.35 to 19,859.77). Non Farm Payroll - November. Jobs payroll roared to 227,000 jobs from revised October’s paltry 36,000 jobs. This is 25,000 more than Wall Street expectations. Job gains centred around the following sectors: Health care (54,000), Leisure & hospitality (53,000), and Government (33,000). Based on past three months’ average of 1

Replying to @DeltaDrift:Your knowledge on these subjects are applaudable 👏//@DeltaDrift:AI and robotics leverage existing, rapidly advancing technologies, while quantum computing requires foundational breakthroughs that take longer to materialize. For now, robotic AI doesn’t need quantum computing to reach new heights, which is why the two fields are progressing at different rates. More to add, the breakthrough of $IBM(IBM)$ and $谷歌(GOOG)$ in quantum computing is only favored to enhancement of the quantum computer itself, and the application of quantum computing for now are: cryptography, optimiz

Last year, U.S. share prices surged by 25%. Since the financial crash in 2009, share prices have skyrocketed by 300%. While many Americans continue to live paycheck to paycheck, Wall Street is thriving. By nearly every metric, U.S. share prices are now overvalued, with price-to-earnings ratios at record highs, surpassing levels seen before the dot-com bubble burst in 2001. The U.S. stock market's capitalization now exceeds 200% of GDP, four times its size in the early 1990s. In the early 2000s, tech stocks reached unsustainable price-to-income multiples, driven by enthusiasm for the internet. When that bubble burst, the NASDAQ plunged 77%. Today, artificial intelligence has sparked a similar wave of optimism. Yet, history suggests that speculative bubbles often end poorly, as human tendenc

The stock market has gotten off to an interesting start this year. I took some time off studying charts the past 2-3 weeks or so, but have gotten back into it recently. I’ve decided to just rename the series as #TBI2025 because I think it sounds a lot cooler. Disclaimer: The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investmen

The year-end market rally seems to have hit turbulence as U.S. stocks experienced a pullback during early trading on Monday. Investors now face a critical decision: buy the dip or lock in profits before the New Year? With S&P 500 (SPX) nearing the key psychological level of 6,000, the stakes have never been higher. Market Update: What’s Happening? 1. Pullback Signals Broad Market Decline: Major indices, including the Dow Jones and Nasdaq, saw declines of 1-2% as profit-taking emerged. Sector Weakness: Growth stocks, particularly in tech and energy, led the drop, while defensive sectors like utilities outperformed. 2. Analysts’ Take 2024 SPX Target: Analysts project SPX closing just above 6,000, driven by strong Q4 earnings and easing inflation. 2025 Pullback Forecast: Early 2025 may br

Recap 2024 and Adapting to 2025: Investing in a Rapidly Changing World As the investment landscape evolves, reflecting on past successes and strategies becomes essential for future planning. This article highlights my most memorable trades in 2024, overarching themes that defined the year, and predictions for navigating 2025. Through diligence, research, and timing, 2024 was a rewarding year for my portfolio. Part 1: Memorable Transactions of 2024 Palantir Technologies (PLTR): A Masterclass in Option Strategy One of my standout trades involved Palantir Technologies. On November 18th, I purchased 100 shares at $61.96 and sold a call option with a $61 strike price, earning a $3.29 premium. This covered call strategy generated a 4% return in just 10 days. • Risk Management: Selling the call r

Here are quickly talk about technical analysis of $.SPX(.SPX)$ . Full live link replay >>Let’s take a look at the S&P 500. Here are the Fibonacci confluence zones for the $.SPX(.SPX)$ To me, the major resistance is 6,850. TA tells me that 2025 target price is 6850.If you are waiting for some support levels to accumulate, 5,900 or 5,500 may be good support levels.To me, the S&P 500 must hold above 5,900 to resume the bullish trend.Let me go through the downside and upside catalysts for the us equity marketWhat could potentially downset investors in

Positive sentiment is fragile but building—could this be the turning point?  This article is written by Shernice, if you like my article please hit the like button or do a repost.  It looks like we might be seeing a bit of a weather whiplash, with thunderstorms turning to sunshine and sunshine turning to thunderstorms—just like how Trump’s tweets on X could shake up the market vibes! The Dow Jones Index took a tiny dip yesterday, while the S&P 500 saw a modest rise. Yesterday, pre-market, the ADP private payroll report came in softer than expected, calming some of the market’s nerves. U.S. December payrolls grew by 122,000—falling short of the expected 140,000 and the previous 146,000. Following the data release, U.S. stock futures perked up slightly. But just as things were

$Altria(MO)$ is currently trading at $57.38 per share. This stock is favored by dividend investors due to its significant 7.12% dividend yield. Earlier this year, it was considered a buy at $40, meaning it has gained about 37% year-to-date. Altria is facing a period of stagnation in terms of price movement, with its stock being highly influenced by external factors like government regulations and market shifts. While the company's dividend yield remains strong, its stock's technical setup suggests a more cautious approach, with limited growth in the short term. Watch for potential signs of a trend reversal or breakout, especially if the company continues to make progress in its shift to non-combustible products and adapts to market challenges. Earni

Let's talk about the US market outlook for 2025. Full live link replay >>1. $.SPX(.SPX)$ 2025 Year-end Forecasts:These are some of the 2025 year-end forecasts provided by various research houses for the $.SPX(.SPX)$As of 18 Dec 2024: SPX’s closing price: 5872On average, the year-end target is 6,658, representing a 13% upside compared to yesterday's closing price of 5,872.The most bullish research house is Oppen

Here are my talk about AI Industry. Full live link replay >>I have shared a lot about AI trends in the past. Just bear in mind that the AI total addressable market is huge.The valuation for a lot of AI stocks is expensive, but still not as crazily expensive as during the dot-com bubble.For example, the P/E ratio for the Nasdaq 100 is now trading at 35x. At the peak of the dot-com bubble, it was trading at 175x.1995 marked the start of internet monetization. It also kickstarted the dot-com bubble.The entire dot-com bubble lasted for 5 years, from 1995 to 2000.At its peak, the $.SPX(.SPX)$ returned