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08:53
Cheap Growth Stocks in Focus
Stocks with a P/E multiple under 15x and a 3 year revenue CAGR of 5% or more. $Uber(UBER)$ $Progressive(PGR)$ $Newmont Mining(NEM)$ $Elevance Health(ELV)$ $THE CIGNA GROUP(CI)$ $Travelers(TRV)$ $PayPal(PYPL)$ $Ford(F)$ $Allstate(ALL)$ $ONEOK Inc(OKE)$ $Ameriprise(AMP)$ $Vici Properties(VICI)$
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04:36
Tech Meltdown Friday: Brave for Impact or Bounce Back? The Long Term View
🌟🌟🌟The end of this week brought a brutal reality check for tech investors like me. Friday was a sea of red with a sharp broad selloff across AI related names and a significant tumble for stocks like $Broadcom(AVGO)$
TOPEnid Bertha: AVGO does big moves all the time and will explode up at some point trapping short sellers like a dead fish bitting the hook!
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02:39
🧠📈 Historical Pattern Trading Signals a 2026 Regime Shift, Why $ONDS, $RIVN and $SMR Are Repeating Early-Cycle Breakout Structures Under $10B 🧠📈
$Ondas Holdings Inc.(ONDS)$ $Rivian Automotive, Inc.(RIVN)$ $NuScale Power(SMR)$ I’m framing this deliberately through historical pattern trading because what I’m seeing here is not coincidence, not sector noise, and not late-cycle momentum. It’s phase alignment. Different industries, same structural rhythm. Build, compress, repair, then reprice. This is exactly how leadership has always revealed itself before consensus catches up. 🚁 $ONDS, autonomy infrastructure transitioning from build-out to defence-scale execution When I study $ONDS through a historical lens, it fits the same pattern as earlier defence and security platforms before multi-year expansions. Thes
TOPThis read on $Rivian Automotive, Inc.(RIVN)$ really stood out. The long doom loop concept explains the structure perfectly. Years of resistance capped momentum and now price is reacting to a regime shift rather than just earnings noise. I’m watching how volatility expands alongside support holding, especially with AI and autonomy reframing the macro narrative. Flow and positioning finally look aligned instead of fighting each other. I also really like the look of $Ondas Holdings Inc.(ONDS)$ for a trade into 2026! Thanks BC.
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12-13 14:07
Nasdaq Plunges 2%: Overreaction or Bubble Bursting? Add or Trim Position?
$NASDAQ(.IXIC)$ fell sharply by 2% yesterday, with tech stocks taking the hardest hit and AI-related names facing a bloodbath. $Alphabet(GOOG)$ , $Microsoft(MSFT)$ , and $Meta Platforms, Inc.(META)$ all dropped over 1%, while storage and semiconductor sectors saw almost across-the-board declines. $Oracle(ORCL)$, after plunging 10% the previous day, fell another 4% as the market worries that its data center projects for OpenAI may be delayed until 2028. $Broadcom(AVGO)$ earnings beat expectations, but executive remarks on weak profit
TOPThis isn't a full-blown market correction , but rather a short-term shakeout driven by profit-taking and sector shifts—similar to the minor dips seen earlier in the year that quickly resolved into rebounds. Fundamentals remain supportive: steady consumer spending, improving corporate earnings, and anticipation of a Federal Reserve rate cut this month are poised to reignite momentum into 2026. Sentiment indicators also flash contrarian buy signals, with volatility presenting opportunities rather than alarm bells.For long-term investors, this dip qualifies as a prime time to add positions, particularly in quality growth names like those in tech or the Magnificent Seven, which have led the year's gains but are now trading at modest discounts. Historically, S&P 500 corrections have delivered strong forward returns, averaging positive performance in the following year.focus on diversification and your risk tolerance—but sitting on the sidelines risks missing the rebound.
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12-13 13:33
Big Tech Weekly | Nvidia Slumps on Oracle & Broadcom Earnings: Does Its AI Lead Still Hold?
Macro Highlights This WeekThe December FOMC delivered a widely expected 25bp rate cut and announced roughly USD 40bn in short-term Treasury purchases to replenish system reserves. However, the market’s real focus was not the policy action itself, but Chair Powell’s rare admission that current job growth may be “systematically overstated.”The latest dot plot shows a sharply widened divergence in views on the 2026 rate path. While the median still points to one 25bp cut, the range now spans from no cuts to as much as 150bp of easing, highlighting a lack of consensus among policymakers on the economic outlook.At the corporate level, Oracle’s earnings triggered the market’s first broad-based concern over AI capex returns. Weak cloud revenue combined with sharply higher capital spending drove t
TOPRapid growth economy next year. The big fishes wanted to load more. It's as simple as that.
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12-13 13:00
$IONQ Inc.(IONQ)$
TOPIonq is not going to have a revenue problem. It is going to have a problem keeping up with demand.
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12-13 07:58
Key Market Setups: SPY Pullback Risk, LULU Bottoming, RIVN Breakout, TSLA Strength
1. $SPDR S&P 500 ETF Trust(SPY)$ Everyone’s screaming “crash” because $SPY is red today. I’m still bullish long‑term… but here’s the actual worst‑case I see. ⚠️BX data still has us in a bull cycle targeting 750–800 into 2026, yet a 5–8% shakeout in the next 1–2 months is on the table.2. $Lululemon Athletica(LULU)$ My $LULU bottom call is just getting started. Pin This📌In September I said “bottom is in” around $160 Now we’re at $206 now and my BX system + a $2.3M 2027 call order both point to $300–$500 into 2026–27.3. $Rivian Automotive, Inc.(RIVN)$ RIVN breakout is finally here. 🚀Back in September I mapped out a $30 target by end of 2026. We’re already up ~35%
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12-13 07:44
SPX Confirms Bearish Reversal After False Breakout
After forming a bearish SMT divergence at all-time highs, $S&P 500(.SPX)$ confirmed weakness by closing below the last bullish delivery candle from the FOMC rally — a bearish CISD.Yesterday’s move now looks like a false breakout, with price producing a bearish 5-wave decline from the high.If this continues, I expect today’s low to get crossed with downside risk extending toward a 50-DMA retest, and confirmation accelerating on a close below 6715 (Daily FVG). This sets the stage for a sharper leg lower into the 6400–6350 zone. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.
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12-13 02:29
$AVGO$ earnings were the polar opposite of Oracle's. While the standard financial metrics were outstanding, the backlog fell short of expectations, and the stock still dropped.A lower-than-expected backlog could stem from various factors, but the market is leaning towards interpreting it as a slowdown in investment. The next question is why investment is slowing—AI is still figuring out its monetization path. In simple terms, because it's not yet profitable, the pace of cash burn is moderating.Considering Broadcom supplies the current U.S. AI leader, Google, if even the leader is being cautious, other players likely are too. Therefore, a market pullback seems inevitable.The consensus from put activity suggests the stock will stay above $350, but the market's sell put strike preference is a
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12-12 23:21
TRADE PLAN for Dec 12th
Hello everyone! Today i want to share some trading ideas with you!1.TRADE PLAN for Dec 12th 📈 $S&P 500(.SPX)$ red to green should come next, SPX above 6900 can test the ATH at 6921. Calls can work above 6900. SPX to 7000 in play before the end of the year. 🎅 $Invesco QQQ(QQQ)$ if it gets back above 624 and holds we should see 629,637 before January. Calls can work above 624 for today $Tesla Motors(TSLA)$ above 450 can move towards 463,474 next week. Calls can work above 450 as a lotto today.Good luck everyone!! 🫡For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stoc
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12-12 23:18
Option Strategies: RH
Hello everyone! Today i want to share some trading ideas with you!1.Anyone brave enough to write puts on $RH(RH)$ heading into earnings today? Expected move is ~13% with a very high IV of ~260%.This stock has been killed off so much from ATH. Would like to write the 75 put strike for Dec 19 expiration, but there is no premium. May take a 110/105 put credit spread instead.Image.2.Wasn't too sure how $RH(RH)$ would report for earnings, but was leaning to the downside, so wrote a conservative put credit spread instead of writing naked puts. Also wrote a naked call ... don't see RH hitting 230 on good earnings.Hindsight is obviously 20/20, but should have just written the put straight up with no hedge. Gave up lo
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12-11 11:37
$Adobe(ADBE)$ $GameStop(GME)$ $Rocket Lab USA, Inc.(RKLB)$ 🔥📊🚀 Unusual Options Activity Ignites Across Markets 🔥📊🚀 I’m seeing concentrated options demand sweep across tech, financials, retail, energy, and the space sector today. Positioning is building into year end as traders rotate aggressively into liquidity where momentum and catalysts are most visible. 🎯 Key Flow Standouts $NFLX $TSM $ORCL $WBD $ITUB $UBER $RKLB $KRE $NKE $MPW $JPM $IRBT $ADBE $OWL $USO $SATS $GEV $UPS $TSLR $WRBY $GM $CHWY I'm watching the scale of call activity in tech and semi names as it signals renewed confidence in Q1 guidance cycles, while financials continue to show two sided flows ar
TOPI’m noting your comment on $Adobe(ADBE)$ and it actually matches the constructive structure I’ve been tracking. Earnings strength is pulling flows into that upper liquidity zone and momentum keeps grinding as Vanna flow reduces downside sensitivity. Macro backdrop is still uneven but the positioning shift is clear. @SPOT_ON
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12-11 11:53
$Oracle(ORCL)$ $NVIDIA(NVDA)$ $Taiwan Semiconductor Manufacturing(TSM)$ 🔥📊🚀 Oracle Earnings Breakdown, RPO Erupts to $523B, AI Infrastructure Surges, Cash Burn Deepens 🚀📊🔥 Market Structure and Technical Overview Oracle completed a full rotational cycle. Gold tops at $228.50 to $233.80 retraced into gold bottoms at $197.80 to $191.56 which is a structurally clean revisit of the earlier all time high breakout zone. The level is still holding. Technically this remains a healthy retest and not a breakdown. The next directional confirmation will come from whether $ORCL reclaims the mid band. Headline Results and Earnings Quality Q2 FY26 delivered headline strength. Adj
TOPngl your breakdown on that $Oracle(ORCL)$ print actually made me double check a few things yeah the whole Ampere gain thing kinda threw me cos it looked clean on the surface but fr the way you explained the FCF hit and the capex blowout makes way more sense now and lowkey that $197 zone really is holding better than I expected tbh crazy how fast the AI infrastructure flow is moving rn 🤯
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12-11 12:45
My stance Silver’s breakout is technically impressive and fundamentally supported by the shift in real-rate expectations, yet its volatility profile argues for disciplined entry rather than chasing momentum. Why silver is outperforming gold Silver benefits from a dual identity: part monetary metal, part industrial commodity. As markets lock in a Fed easing path, real yields soften and the monetary bid rises. At the same time, renewed optimism around global manufacturing, solar demand and AI-related electronics boosts the industrial side. Gold is consolidating because positioning is already heavy, while silver had more room to expand. Breakout dynamics The surge above the previous record signals a strong trend, with ETF flows moving into SLV and leveraged vehicles like AGQ. Still, silver’s
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12-11 12:46
$Oracle(ORCL)$ Assessment of the results Oracle delivered a combination the market finds most punishing: a revenue miss, a cloud miss and a deterioration in free cash flow. The headline figure of –$10 billion FCF is especially troubling because it signals that the company is consuming cash at a time when investors expected cloud expansion to translate into stronger operating leverage. Why the sell-off was so severe The negative reaction is rational. Three pressure points converged. 1. Growth disappointment Oracle has been priced as a beneficiary of the AI-infrastructure cycle. Missing both total revenue and cloud revenue undermines the “acceleration story” that previously pushed the stock to high valuations. 2. Cash-flow shock A large negati
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12-11 13:30
The latest rate cut feels like a textbook "dovish move wrapped in a hawkish message." On one hand, the Fed delivered the sixth cut since last year and the third consecutive meeting-based reduction, which clearly signals they're still leaning toward supporting growth. But on the other hand, the Dot Plot is sending a very mixed signal for 2026, with officials scattered across a wide range of expectations. When seven officials see no further cuts in 2026 while others expect up to 150 bps of easing, it tells me the Fed is deeply uncertain about the trajectory of inflation, labor markets, and long-term equilibrium rates. To me, the most important part isn't the extremes—it's the median. The fact that the median 2026 projection still shows just one more 25-bp cut makes the Fed sound more hawkish
TOPAt least the President did not call the fed chair a "stiff" and more importantly has left him to do his job, which is a huge confidence boost for the dollar.
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12-11 13:35
Oracle's $Oracle(ORCL)$
TOPNice Sharing 😊. Stay on the sidelines for Oracle [Smile]. @JC888 @Barcode @Aqa @DiAngel @koolgal @Shernice軒嬣 2000
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12-11 14:26
SGX Alert: Stop Buying UOB Until You See This "Fair Value" Chart 🦖 EP1310
🟩 The Straits Times Index might look flat at 4,512, but don't let the lack of movement fool you—there is a silent, dangerous battle happening right under the surface of your portfolio. For many Singaporean investors, the "set and forget" strategy for blue chips is starting to show cracks. The banks we’ve relied on for years are facing a synchronized decline in Net Interest Margins, and our favorite REITs are struggling to outrun rising financing costs. If you’re holding DBS, UOB, or major logistics REITs like Mapletree, you need to understand why a "boring" market is often the most confusing—and dangerous—time for retail investors. In this video, we cut through the noise to dissect the real health of the SGX "Holy Trinity" and why the divergence between DBS and UOB is a critical signal you
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12-11 14:50
Fed Cut 25bps: A "Fake Consensus"? Why Powell’s Risky Bet Explodes Volatility in 2026 The headline says "Fed cuts 25bps, signals pause." Sounds like a standard, boring policy move, right? Wrong. If you dig into the details of this meeting, you’ll see something we haven’t seen in over a decade. Chairman Powell didn’t just lead a consensus; he forced a rate cut through a fractured committee. The internal cracks at the Federal Reserve are no longer just hairline fractures—they are canyons. Here is why this "boring" meeting actually signals a massive shift in market risk and volatility for 2026. 1️⃣ The "Silent Protest" in the Dot Plot The official vote count showed three dissenters—already rare in modern Fed history. But the real drama was hidden in the Dot Plot. * The Numbers: Out of 19 offi