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11:31
$CoreWeave, Inc.(CRWV)$ CoreWeave Hit a Record Low While the Dow Gained 3%: What Changed, What the Balance Sheet Says, and Why My Sell-Put Gates Are All Red (With the Strike Math Anyway) Written Thursday 5 Nov, SGT, using Wednesday's US close. WHAT HAPPENED On Wednesday the Dow gained 1,569 points (+3.03%) to 53,356 and the VIX fell 20% to 16.61. CoreWeave fell 9.90% to $48.42, a new record-low close and about 65% below its 52-week high of $138.36. It's down about 46% in a month. It wasn't only CoreWeave. The whole neocloud group fell: - Nebius: -6.67% - IREN: -11.24% - Roundhill Neocloud ETF: -9.10% - Nvidia: -3.17% to $200.13 Three things hit at once. 1. Texas politics. Democrat Gina Hinojosa won the Texas governor's race (the AP has calle
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13:27
The Great Tech Rotation: Why Microsoft and Amazon Are Winning While Nvidia and Memory Stocks Struggle
The latest US market rally has created an interesting contradiction. The Dow Jones surged more than 1,500 points, gaining approximately 3%, while the S&P 500 and Nasdaq also finished strongly higher. Yet underneath the headline numbers, technology stocks were moving in very different directions. Microsoft, Amazon and Apple attracted strong buying interest, while Nvidia, Tesla and several AI infrastructure-related companies faced selling pressure. Semiconductor and memory stocks, including SanDisk and Micron, were particularly weak. This is more than an ordinary market rotation. It suggests investors are beginning to distinguish between companies that can monetise the AI boom and companies that need continued massive capital investment to sustain their growth. I think understanding this
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13:28
Stock to Watch Today: Qualcomm (QCOM) – Is AI Growth Moving Beyond Data Centres?
With US technology stocks showing a growing divide, $Qualcomm(QCOM)$ is one company I would keep on the watchlist today. The latest market rally has favoured mega-cap technology companies such as Microsoft, Amazon and Apple, while semiconductor and memory stocks have struggled. Nvidia, Micron and SanDisk have faced selling pressure as investors reassess AI infrastructure spending and valuations. But I think Qualcomm deserves attention for a different reason. 1. AI Is Not Just About Data Centres Much of the AI investment discussion has focused on Nvidia’s GPUs and the enormous spending by cloud providers. However, AI applications also need to run on smartphones, laptops, connected devices and other edge-computing platforms. Qualcomm has
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14:34
Threat to the AI Boom? Texas Data-Centre Restrictions Could Change the Investment Game
The AI investment boom has a new challenge, and this time it is not about chip shortages, competition or expensive valuations. It is about electricity, water, permits and where data centres can actually be built. Texas has become one of the most important locations for America’s AI infrastructure expansion. However, the election of Democrat Gina Hinojosa as Texas governor has introduced fresh uncertainty for the industry. Hinojosa has promised a moratorium on new data-centre approvals until stronger protections are established. Her concerns include electricity costs, water consumption, environmental impacts and giving local communities more control over development. According to Reuters, Texas represents approximately 25% of planned US data-centre capacity. That is a significant pipeline o
TOP1PC: Nice Sharing 😁 @JC888 @Barcode @koolgal @Shyon @DiAngel @Aqa @Shernice軒嬣 2000
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53 minutes ago
11/05 Strategy Preview | Don't Rush to Buy the Semiconductor Dip
① What Happened Today AI money rotation is getting stronger. Semis are under pressure, and cloud and software stocks are splitting. AI infrastructure risk is rising: Some US states are raising restrictions on data center construction. The market is starting to worry about project delays, slower capex, and even an impact on 2028 semiconductor profit expectations. IREN and NBIS project progress is being questioned, but this can't yet be treated as companies confirming order cancellations. Money is moving toward cash flow: The market is starting to prefer large cloud companies with diversified businesses and steadier profits, while semis and the data center supply chain stay under pressure. This doesn't mean AI demand is gone — it means the market is rethinking who can actually make money. Ea
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17:40
$NVTS up +12.5% over the last 48 hours after Q3 beat — the "Navitas 2.0" pivot into AI Data Centers is actually happening
Anyone who held $Navitas Semiconductor Corp(NVTS)$ through that brutal October bleed from $12 down to $7.91 finally got some validation over the last two days. The stock jumped nearly 8% on Tuesday into the close ($8.56), beat Q3 numbers Tuesday night, and popped as high as $9.55 on Wednesday morning before settling around $8.93 (+4.3% today) on big volume. For the last year, the bear case on Navitas was that they were stuck selling low-margin GaN chips for cheap phone chargers. Look at what CEO Chris Allexandre just laid out on the Q3 call: Bye-bye phone chargers, hello AI data centers: By the end of Q4, low-end mobile/consumer revenue will be basically 0% of their business, while AI Data Centers and Grid Infrastructure will pass 40% of total sal
TOPLooking at the baseline data, I'll take a boring covered yield over a story about future growth every single time. Flows have been positive for 5 straight months, and that tends to persist longer than people expect.
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19:52
POLL>>🪙 | 💰 10 US Stocks Hit New Highs: AAPL, MSFT, METAM, BRK.B, BRK.A.....
Hey，tigers！ The supplied screen contains 56 securities with issuer market capitalizations of at least $10 billion. Its quoted prices sit below the supplied intraday records, so this is a record-high watchlist. METAM is a preferred depositary security; BRK.A and BRK.B represent the same issuer. Screen prices, multiples and returns below are user-supplied, rather than independently verified market observations. Nasdaq AI monetization faces a capital test: MSFT’s accelerating Azure growth supports the AI infrastructure narrative, while AAPL offers exposure through devices and services. Meta’s financing adds a capital-structure dimension, although METAM’s conversion terms require separate analysis from common equity. Microsoft Payments deliver operating leverage: V and MA reported double-digit
TOPThanks for sharing. These stocks might be considered as defensive stock in the recession and bear market
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19:49
🐯 Circle Beats Expectations. Can USDC Growth Catch Up?
Hey Tigers 🐯! A strong earnings report can still leave investors debating what comes next. That is the setup for $Circle Internet Corp.(CRCL)$ after its third-quarter results. In his November 4, 2026 report, US Tiger Securities analyst Team maintained a BUY rating and $115 price target. His case depends heavily on a further advance in Bitcoin supporting demand for USDC, while Circle develops payments and blockchain infrastructure businesses. But the near-term picture is more demanding: USDC circulation has retreated, distribution economics are tightening, and the analyst has cut fourth-quarter and 2027 earnings estimates. The question for investors: how much of the earnings strength can Circle repeat? 📊 1. The Beat Was Substantial—
TOPI would prefer to wait for stronger confirmation before taking a meaningful position in CRCL. Q3 2026 provides encouraging signs: USDC on-chain transaction volume grew 49% YoY to $13.9 trillion, average circulation increased 8% to $73.3 billion, and USDC held on Circle's platform rose 36%. However, the underlying economics still deserve attention. Reserve income actually declined 8% to $658 million as reserve yields fell to 3.54%, while net reserve margin slipped 80 basis points sequentially to 37.8%, partly reflecting the Hyperliquid incentive arrangement. More importantly, the reported 17% revenue growth and 85% adjusted EBITDA growth included $182 million from the ARC token presale, which should not be treated as recurring earnings. I would watch three indicators before becoming more bullish: sustained quarter-over-quarter USDC circulation growth, improving net reserve margin despite distribution costs, and stronger recurring revenue from payments infrastructure such as CPN and Arc.
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19:36
Jonathan Lo From Stock Valuation to Market Cycles — 4 Essential Lessons for Smarter Investing
How do you identify a good business, determine whether its stock is fairly valued, and decide when to invest? In Tiger Brokers' Fundamental Analysis seminar, Jonathan Lo, Investment Representative at Tiger Brokers Singapore, shared a practical framework for evaluating companies, understanding financial performance, identifying competitive advantages, and navigating changing market conditions. 👨🏫 About the Speaker: Jonathan Lo With nearly 20 years of practical trading and investment experience, Jonathan Lo brings a market-oriented perspective to investment analysis. His approach incorporates multi-asset, macro-directed long-short strategies, primarily expressed through equities and options. Rather than focusing solely on stock prices or short-term market movements, Jonathan encourages inve
TOPWhen evaluating a stock, the most important factor can vary based on individual investment strategies. Valuation is crucial for determining if a stock is overpriced or undervalued. Cash flow indicates a company’s ability to generate income and sustain operations. A competitive moat provides long-term advantages against competitors. Lastly, the macroeconomic outlook affects overall market conditions. Each factor plays a significant role, and investors should consider them all based on their goals and risk tolerance.
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16:23
Election results sent money back to large technology platforms first
After Democrats won control of both chambers of Congress, the $Invesco QQQ(QQQ)$ gained 0.96 per cent on Wednesday and the $S&P 500(.SPX)$ rose 1.64 per cent. $Microsoft(MSFT)$ advanced 6.73 per cent, $Amazon.com(AMZN)$ gained 6.10 per cent and $Apple(AAPL)$ rose 5.36 per cent as investors favoured large technology companies with stronger profit and cash flow. Semiconductors moved in the opposite direction. Micron fell 6.99 per cent, Sandisk lost 7.90 per cent, Nvidia declined 3.12 per cent and Ma
TOP$Qualcomm(QCOM)$ closed up 5.33 per cent and fell 7.52 per cent after results. Fourth-quarter financial-year 2026 non-GAAP revenue declined 7 per cent to $10.442 billion, while non-GAAP earnings fell 28 per cent to $2.17 a share. Handset-chip revenue dropped 26 per cent to $5.14 billion as higher memory and component costs reduced purchasing capacity among smartphone manufacturers.
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18:58
🎁How & Will the Oct. Tech Pullback Continue to Drag the Market? Signals & Portfolio Defense Tools
[Heart]Hi Tigers, Market see positive sign with $Microsoft(MSFT)$ and $Amazon.com(AMZN)$ performed well after earning on Wednesday, the same time $Berkshire Hathaway(BRK.B)$ , $Visa(V)$ , $MasterCard(MA)$ price goes all time high? Will the October selloff continue to drag the market and how the earning results influence the market. Welcome to click to review my live on Tiger Brokers: Recap of October Tech Stocks Selloff: Bubble Burst or Healthy Correction? Hed
TOP$Alphabet(GOOGL)$ dropped 18.35%, wiping out nearly $500 billion in a day after a rare Q3 double-miss on revenue and Search sales.
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18:08
Jonathan Lo's Playbook: From Sectors to Macro, Putting the Whole Framework Together
Speaker: Jonathan Lo, Investment Representative at Tiger Brokers Singapore, on how sectors are classified, which macro factors move markets, and the order to combine all the tools. [About the Speaker] Jonathan Lo is an Investment Representative at Tiger Brokers (Singapore). With nearly 20 years of practical trading and investment experience, he interprets markets through multi-asset, macro-directed long-short strategies expressed through equities and options. [The Hook] The speaker asked the room a simple question: have you cut back on spending lately? Would you still pay $300 for a T-shirt? That is the economy in miniature: your spending is someone else's income, and when consumers pull back, some companies feel it first. [Sorting the Market: 11 GICS Sectors] The GICS framework groups all
TOP🐯 From the current macroeconomic perspective, I am more optimistic about the power infrastructure sector than simply chasing popular AI technology stocks. The reason is that the construction of AI data centers is still underway, but insufficient power grid capacity, transformers, and transmission lines are becoming a major bottleneck in the expansion of computing power. Favorable factors: Growing demand for AI electricity, the aging US power grid, and energy infrastructure upgrades are expected to bring continued orders to companies such as ETN and PWR. Headwinds: High interest rates increase project financing costs, regulatory approvals may slow down construction progress, and slowing AI capital expenditures will also affect order expectations. In contrast, the consumer discretionary sector is more susceptible to changes in inflation, employment, and residents' purchasing power. My investment framework is: first judge macroeconomic trends, then select beneficiary industries, and finally combine corporate fundamentals and technical trends to find buying opportunities. However, a tailwind in the industry does not necessarily mean that stock prices will rise, and excessively high valuations may also erode future returns. The most important thing in investing is not to chase the sector with the largest gains, but to find opportunities where macroeconomic trends, corporate profitability, and reasonable valuations resonate! 🐯
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18:08
Jonathan Lo's Playbook: Valuation Ratios and the Moat Behind the Business
Speaker: Jonathan Lo, Investment Representative at Tiger Brokers Singapore, on P/E, ROE, dividend yield, and why the quality of a business can matter more than the quality of its management. [About the Speaker] Jonathan Lo is an Investment Representative at Tiger Brokers (Singapore). With nearly 20 years of practical trading and investment experience, he interprets markets through multi-asset, macro-directed long-short strategies expressed through equities and options. [The Hook] Is management more important, or the enterprise itself? The speaker leaned on Buffett: a structurally disadvantaged company is hard to turn into a consistently profitable one, even for a good management team. [The Popular Valuation Ratios] P/E ratio comes in two kinds. Trailing 12-month P/E is backward-looking, "l
TOPI would chooseCostco (COST)as one of the strongest examples of a durable economic moat. What makes Costco special is not simply its low prices, but its membership business model. Customers pay an annual fee for access, giving Costco a recurring revenue stream while encouraging repeat purchases. This creates a powerful combination of customer loyalty, economies of scale and cost advantages. The numbers support this argument. In FY2025, Costco generated $5.32 billion in membership fee revenue, up 10% year over year. Its renewal rate reached 92.3% in the US and Canada. That is not just customer satisfaction; it is evidence of a business model customers are willing to keep paying for. However, even an excellent business can become a poor investment if purchased at an excessive valuation. My takeaway:A strong moat protects future earnings, but the purchase price determines our potential returns. Quality matters, but valuation still matters. @TigerClub [龇牙]
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18:08
Jonathan Lo's Playbook: Is the Profit Real? Reading Income and Cash Flow
Speaker: Jonathan Lo, Investment Representative at Tiger Brokers Singapore, on profitability ratios, why cash flow tells a different story from profit, and how EV/EBITDA levels the playing field. [About the Speaker] Jonathan Lo is an Investment Representative at Tiger Brokers (Singapore). With nearly 20 years of practical trading and investment experience, he interprets markets through multi-asset, macro-directed long-short strategies expressed through equities and options. [The Hook] Near the end of the session, the speaker asked: which ratio tells you whether a business generates enough income to sustain its operations? The answer wasn't profit margin. It was cash flow. Here's why. [The Income Statement: Profitability] Revenue minus the cost of goods sold gives gross profit. Then: Operat
TOPWith Treasury yields, oil prices and interest rate expectations keeping markets uncertain this week, investors should carefully consider their investment strategies. Market conditions can change quickly, so it is important to balance risk and opportunity rather than focus on short-term gains. Personally, I believe investors should focus on diversification and choose investments that match their financial goals and risk tolerance. For example, bank stocks may benefit from higher interest rates because they can earn more from lending activities. However, higher borrowing costs may also affect businesses and consumers. Meanwhile, technology and growth stocks may face pressure when Treasury yields rise because investors become more cautious about future earnings. Just like investing, choosing Tiger Merch also depends on individual preferences and needs. The Tiger Toiletry Bag is a practical choice for people who travel frequently or want to keep their daily essentials organised.
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18:08
Jonathan Lo's Playbook: Price Is What You Pay, Value Is What You Get
Speaker: Jonathan Lo, Investment Representative at Tiger Brokers Singapore, on how fundamental analysis helps investors tell a stock's price from its value, and how to read a balance sheet in two quick checks. [About the Speaker] Jonathan Lo is an Investment Representative at Tiger Brokers (Singapore). With nearly 20 years of practical trading and investment experience, he interprets markets through multi-asset, macro-directed long-short strategies expressed through equities and options. [The Hook] Stock A trades at $20. Stock B trades at $25. Which one do you buy? Most people go for the cheaper one. Then the speaker added the details: A is a company in trouble that needs to raise funds and is issuing new shares to pay off debt. B is pricier, but pays a regular $5 dividend. Suddenly the an
TOP📊 My Holdings: Why Comparing Within the Same Sector Matters One holding that looks quite different when I compare it with its peers is OKLO. Within the energy sector, I look at companies such as Vistra (VST), Constellation Energy (CEG) and Oklo. Although all three are connected to the growing demand for electricity, their business models and risk profiles are very different. ⚡ VST and CEG are more established energy businesses with existing power generation operations and revenue streams. Their valuations are supported by operating assets and electricity demand. 🚀 OKLO, on the other hand, is a much more speculative growth investment. Its potential is linked to advanced nuclear technology, future
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16:40
Technical Edge: Hang Seng Rally Fades Into Monthly Pressure as Gold Nears a Major Turn
English Version: Hello everyone. Today we will review the latest technical developments in the Nasdaq 100, WTI crude oil, gold and the Hang Seng Index. Market performance remains divergent this week. The Nasdaq and Hang Seng are still correcting, WTI remains under pressure after a downside breakdown, while gold has rebounded from lower levels. Policy changes following the US midterm elections, the interest rate environment and energy supply risks remain key market drivers. We will combine fundamentals with technical structures to identify key support, resistance and the conditions required to confirm the next move. Hang Seng Index: Monthly Correction Continues, Watch Support Near 23,000 $恆生指數(HSI)$
TOPPMI back under 50 matters more than the GDP print here. If mainland demand stays soft, 23000 support on Hang Seng probably gets tested again
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16:01
Democrats' First Policy Push: Healthcare, Tariffs, and a Congressional Stock Trading Ban
The U.S. midterm elections are over, but the real policy battle is only beginning. On November 4, following the Democrats' victory in both chambers of Congress, House Democratic leader Hakeem Jeffries outlined an ambitious agenda for the next Congress. The priorities are clear: restore Affordable Care Act (ACA) subsidies, reverse Medicaid spending cuts, challenge Trump's tariffs, and ban members of Congress from trading individual stocks. And Wall Street is already reacting. On November 4, the Dow Jones Industrial Average surged 3%, the S&P 500 gained 1.6%, and the Nasdaq Composite rose 1.4%. Healthcare stocks were among the most interesting movers. Centene jumped approximately 12.6%, while Molina Healthcare climbed around 8.9%, as investors began pricing in potential changes to federa
TOPI think healthcare reform could create the most interesting opportunity, particularly for $Centene(CNC)$ & $Molina Healthcare(MOH)$ . However, I would be cautious about chasing the rally because political promises do not automatically translate into legislation or higher earnings. The real impact depends on Medicaid funding, ACA subsidies & reimbursement policies. Tariff changes also deserve attention, especially for AAPL & NKE, which rely on global supply chains. Lower tariffs could improve margins, but with Trump retaining veto power, I would not price in these changes too early. Crypto regulation could also bring clarity, although stricter compliance may create challenges for COIN & HOOD. Personally, I prefer to wait for actual policy details rather than trade on election headlines. My focus remains on companies with strong fundamentals, healthy cash flow and reasonable valuations, while keeping some cash ready for better opportunities. @Tiger_comments @TigerStars @TigerClub
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15:53
Hot Stock Watchlist: $AAOI, $AMD, $NBIS and $SNDK
📌 Four AI and semiconductor names are showing very different stages of their market cycles. 1. $Applied Optoelectronics(AAOI)$ — Long-Term Accumulation Zone $AAOI has retraced all the way into the Smart Money Zone, just as anticipated. This is why patience matters. Price is now entering a long-term accumulation zone, with a 12–24 month target of $206. ⭐ 2. $Advanced Micro Devices(AMD)$ — AI Rally Still Has Momentum Everyone was asking whether the AI rally was over. $AMD just delivered an answer: Data Center revenue grew 97%. We bought the Silver Bullet setup. 3. $NEBIUS(NBIS)$ — Waiting for a Better Entry $NBIS has fallen 46% since reaching the Institutional S
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15:49
$MU Breaks Short-Term Support. These Are the Next Key Buy Zones
$Micron Technology(MU)$ has been rejected from the Institutional Sell Zone and has now broken short-term support near $900. If the breakdown holds, I'm watching two major long-term demand areas for a potential bullish reaction: 🎯 Key Levels: Institutional Buy Zone: $660–$520 Smart Money Zone: $520–$470 One important confirmation to watch is the November monthly candle. If MU closes November in the red, it would confirm continued weakness and could set up a more favorable entry as price approaches these longer-term zones. For now, I'm watching how the pullback develops rather than trying to catch the first dip.
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15:47
$PLTR: Is the Long-Term Bearish Thesis Starting to Fall Apart?
I may have been wrong about the long-term rejection in $Palantir(PLTR)$ . Technically, the weekly structure remains bearish. Price has not yet made a clear break above the $208 swing high, so the possibility of a deeper correction over the next 6–12 months remains. A move into the long-term Smart Money Zone is still on the table, although the odds appear much lower now. Here's what has changed: Daily Smart Money Zone: Bullish Monthly BX: Green Weekly structure: Still bearish until $208 is reclaimed The key downside level to watch is $160. A break below that level would make the bearish scenario much more interesting again. For now, I'm watching how the structure develops. Let's see what happens.