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03:24
🚨📈🚨 $SMCI Surpasses $AMD As AI Infrastructure Spending Enters Hyperscale Expansion 🚨📈🚨
$SUPER MICRO COMPUTER INC(SMCI)$
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05:34
Markets Roar Back - Relief Rally Or Real Reversal? My Secret Weapon: STI ETF
🌟🌟🌟The market didn't just rebound on Friday, it snapped back like a rubber band that had been stretched too far. One minute we were watching fear ripple through every asset class, the next minute everything decided to rally together like they had rehearsed it. Stocks climbed, Big Tech charged ahead and risk appetite returned from its short vacation. Meanwhile Spot Gold jumped 3%, Silver surged 7% and Bitcoin snapped back above USD 70,000. It is the kind of synchronised rebound that makes everyone wonder : Is this a genuine risk reversal or just a violent relief bounce before the next plot twist? No one knows for sure - not the strategists, not the quants but the signals are interesting : Precious metals ripping suggests that liquidity is still flowing. Crypto's sharp reco
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02:01
Everyone Watching March: Silver Delivery Stress Is the Real Story
$iShares Silver Trust(SLV)$
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02-07 17:23
Dip-Buy Setups | AMD, TSLA, ZETA Enter Discount Zones ✅
Some names are finally reaching discount zones, offering asymmetric upside potential while the broader market hesitates. Monthly BX remains green, long-term trends intact, and risk/reward profiles favor selective entries. Here’s how I’m positioning on AMD, TSLA, and ZETA. 1. $Advanced Micro Devices(AMD)$ AMD just had the dip everyone wanted… and I’m finally planning to go long ✅ Monthly BX is still green, price pulled back ~15% into my weekly bias (discount zone), and the long‑term model still supports the bull cycle. 2. $Tesla Motors(TSLA)$ Weeks like this are where $TSLA tests your patience. Price flushed into my discount zone while everyone panicked, but the system never flipped bearish Monthly BX still
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02-07 17:20
Make-or-Break Levels | QQQ, TSLA, NVDA Hold, COST, MSTR Risky
Some leaders are holding trend and offering controlled dip-buy setups, while others are bouncing into unfavorable risk/reward zones. In this environment, patience, confirmed closes, and respecting higher-timeframe signals matter more than speed. Below is how I’m viewing the key names right now—what I’m staying bullish on, and what I’m deliberately avoiding. 1. $Invesco QQQ(QQQ)$ QQQ is at a make-or-break level. This trend needs to hold over the next month or the risk shifts toward a real correction. In our system, this is typically a solid dip-buy opportunity. I stay bullish until the Monthly BX closes dark red. 2. $Tesla Motors(TSLA)$ TSLA patience is your biggest edge. This is why we wait for candles to
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02-07 17:07
Great Companies, Volatile Stocks | AMZN, AAPL, NVDA, NFLX, SOFI, UBER, GOOGL
No matter the company, stock values don’t go up in a straight line. They’re volatile depending on the market’s mood, comments on conference calls, analyst upgrades or downgrades, and even the weather. That volatility can be maddening, but we need to keep in mind that the key is buying great companies that can grow for a long time and just hang on for the ride. For example… 1. $Amazon.com(AMZN)$ Amazon’s growth chart looks like a steady climb up and to the right. And in many ways, it was with growth rates over 20% for most of the last two decades. But the stock performance was very different. There were drawdowns (the stock price decline from its peak) of as much as 65% and it often took years to get back to previous highs. 2.
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02-07 16:57
Post-Selloff RS Screen | LITE, FORM, GLW, MTSI, ALGM, ENPH, CIEN
A simple screen to identify names showing immediate relative strength after the sell-off (link below): Strongest 1-Mth RS% (Sorted) $Lumentum(LITE)$ — Communications & Networking $FormFactor(FORM)$ — Semiconductors & Semiconductor Equipment $Corning(GLW)$ — Electronic Equipment & Parts $MACOM Technology Solutions Holdings, Inc.(MTSI)$ — Semiconductors & Semiconductor Equipment $Allegro MicroSystems, Inc.(ALGM)$ — Semiconductors & Semiconductor Equipment $Frontier Group Holdings, Inc.(ULCC)$ — Passenger Transportation
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02-07 17:11
When SPX Trades Below CML, Breakdown Risk Increases
See the daily chart for $S&P 500(.SPX)$ and the CML posted during the last two years for every week, this monthly line is a great tool to assess bullish or bearish conditions, our role as traders is to make decisions studying price action, and the chart highlights how significant has been to lose the CML using the red areas: Of course, there are choppy months like December 2024 when the CML was breached several times, that price action is something to consider as a condition as we use the VIX, divergences, or Bitcoin (you don’t need to trade it, just use it as a risk-on/off thermometer). The selloff in March and April had a condition: The Price was below the CML. We use the CWL to time momentum, the CML works better for medium or long term pos
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02-07 15:03
$Venture Global, Inc.(VG)$ Ok I'm sharing this post with my tiger friends because I have a couple of very important ideas to disclose. I brought into VG at around $15, and soon after due to law suits it plummeted to around half that. Now whenever I pull the trigger on a new stock, I write a 1 to 2 page memo to self on why I'm buying it, I tend to start with small amounts initially and add over time. i was adding as it dropped when it got really low, I tripped down. Why? Well I had underestimated the impacts of potential law suits. But I also believe it's crazy cheap even if they loose the law suits. Incidentally, last week I sold half my position to bank the profits I have made On its recovery. Still own 3x more than I started with. but t
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02-07 17:02
Strict Growth + Flow Filter | NXT, SMCI, ALAB, APLD
I start my daily screening with this core screener, which is the source of most ideas shared with my subscribers. It’s built on both technical and fundamental growth filters with net positive institutional buying based on ownership changes over the past three months. This is a highly selective and strict screener designed to identify the best names first, before gradually expanding and loosening your filters to cast a wider net in the broader market, a process I highly recommend. No fluff, no emotion, ignoring the market’s fear of a breakdown continuation earlier this week. $International Paper(IP)$ $Nextpower(NXT)$ $SUPER MICRO COMPUTER INC(SMCI)$
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02-07 16:48
Software Is Dead...Again...For Real this Time...Maybe?
Last week I wrote a post titled “Software is Dead…Again.” Since then, $iShares Expanded Tech-Software Sector ETF(IGV)$ is down ~20% (in just 1 week!). If software was dead a week ago what is it now, down an incremental 20%?! First - some fun stats The median NTM revenue multiple (cue all the comments “he’s still talking about revenue multiples?!?”) is 3.6x. This is the lowest it’s been in the last 10+ years. For the revenue multiple haters, the median FCF multiple is 16x NTM FCF, for median growth rate of ~20% (alas, once again, cue another set of haters, saying none of the FCF is real and it’s all sitting in SBC). Can’t escape it, maybe software is a zero with no valuation support. Was good while it lasted. 39% of my software index is trading <
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02-07 16:42
Dow Alone at High | SPX & NDX Roll Over, MSFT, AMZN, AMD Slide
$Dow Jones(.DJI)$ made a new high today. $NASDAQ 100(NDX)$ and $S&P 500(.SPX)$ didn't. That's not strength — that's the last domino. NDX topped October 29th SPX topped last week. DJI is completing its final 5th wave. When the last index tops, they all fall together. $Microsoft(MSFT)$ TOP CALLED AT $514 I said the 5-wave rally from 2020 was COMPLETE. Down 24% from my call. We're almost at the $362–327 targets... Elliott Wave doesn't care about your feelings. $Amazon.com(AMZN)$ SHORT CAUGHT After a bearish 5-wave decline, a CISD triggered and I entered short with members at $
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02-07 11:35
Can Spotify (SPOT) Price Hikes Helps Without Breaking Growth Engine?
$Spotify Technology S.A.(SPOT)$ is scheduled to report its fiscal Q4 2025 earnings on Tuesday, February 10, 2026, before the market opens. Following a year where Spotify pivoted hard toward "efficiency" and "monetization," this report is a critical indicator of whether their aggressive pricing strategy is starting to hit a ceiling or if they are truly becoming the "money printer" analysts have predicted. Key Estimates & Guidance The following table outlines the consensus expectations for the Q4 print: Spotify (SPOT) reported its fiscal Q3 2025 earnings on November 4, 2025. While the headline numbers were strong—marking the company’s "Year of Efficiency"—the stock faced immediate pressure due to a "conservative" forward outlook. Q3 2025 Earning
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02-07 00:21
Brace for Next Week's Storm
Checked the 300k contract VIX 35 call position $VIX 20260318 35.0 CALL$ , it's still open, suggesting the correction is not yet over. $NVDA$ Next week continues the search for a bottom. A large bearish order opened: the weekly expiry 157.5 put $NVDA 20260213 157.5 PUT$ , with 60,000 contracts for a total notional of over $6 million. Therefore, tonight's rally is more suitable for selling calls. Consider strikes above 190: $NVDA 20260213 190.0 CALL$ I noticed institutions opened a 177.5–182.5 call spread for next week $NVDA 20
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02-06 19:17
Weekly | Will AMC, CBA, BXB, RIO & QBE Sustain Gains Amid Market Volatility?
As of the close on Friday, $S&P/ASX 200(XJO.AU)$ closed at 8,708.80, down 1.27% in the past 5 days. The Australian sharemarket on Friday fell the most since US President Donald Trump’s “liberation day” tariffs in April, as sliding commodity prices, concerns about AI and a dive in bitcoin triggered broad equity derisking. The five Australian stocks showed strong gains in the five trading days leading up to February 6, 2026, mainly driven by a combination of company-specific positives (e.g., earnings/synergies) and sector/market rotation into defensives amid broader ASX choppiness (e.g., tech/commodity sell-offs offset by resilient sectors like financials, packaging, and logistics). 1. $AMCOR PLC-CDI(AM
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02-06 23:30
Mag 7 Capex Recap: Apple Defies Trend! What's Your Pick?
This recent tech rout boils down to one word: Capex. While the AI hype is real, the spending is massive and the short-term monetization remains blurry. Combined with high valuations and a broader market correction, we’ve seen a "domino effect" across the board: $Alphabet(GOOG)$ & $Amazon.com(AMZN)$ : Earnings showed strong growth, but sharply higher Capex spooked investors. Google managed to claw back from a 7% intraday drop to close -0.6% lower, while Amazon plummeted roughly 10%. $Microsoft(MSFT)$ : Also mired in the Capex trap. The stock has shed about 15% over the past two weeks, slipping below the key $400 psychological level.
TOPShyon: For me, this tech rout boils down to capex anxiety. The AI opportunity is real, but spending has clearly run ahead of near-term monetization, and the market is pushing back—especially with high valuations and a broader risk-off tone. This isn’t a rejection of AI, but a demand for clearer returns on capital. After earnings, I’m still more constructive on the cloud providers. Amazon, Google, and Microsoft are spending heavily, but their capex is backed by real enterprise demand and helps build durable moats. Among them, I lean toward Amazon—the scale of spending is extreme, but it reinforces long-term leadership despite short-term margin pressure. I wouldn’t chase Apple after its strong relative outperformance. Apple looks like a defensive winner in this phase, but not the best risk-reward. Instead, I’d selectively bottom-fish quality names hit mainly by capex fears, focusing on those with clearer monetization paths rather than pure AI hype. @TigerStars @Tiger_comments @TigerClub
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02-06 21:40
Hershey rockets 9.03% to 224 and tests 52-week high at 225.55
$Hershey(HSY)$ Hershey (HSY) Rockets +9.03%: Strong Breakout Hits 52-Week High at $225.55 Latest Close Data: HSY closed at $224.38 on 2026-02-05, surging +9.03% (+$18.59). The price tapped its 52-week high of $225.55 intraday, trading just 0.52% below this peak. Core Market Drivers: A significant daily capital inflow of $240M ($337M in vs. $313M out) fueled the rally, with strong retail (small order) participation. The 5-day capital flow data shows net positive momentum culminating in a large $542.73M inflow on 02-04, indicating institutional accumulation. Technical Analysis: The move was backed by heavy volume (2.74x avg. volume ratio). The MACD (5.54, 3.28, 4.50) shows a powerful bullish crossover and expanding histogram. RSI(12) at 83.2 signals
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02-06 21:29
CAH has surged 9.83% to 227 as it tests 230 resistance
$Cardinal Health(CAH)$ Cardinal Health (CAH) Surged +9.83%: Volume Spike Signals Bullish Reversal, Testing $230 High Latest Close Data Closed at $227.18 on Feb 5, surging +9.83% ($20.33). Price is now just $2.58 below its 52-week high of $229.76. Core Market Drivers Strong buying momentum was evident with a daily volume of 3.58M shares, significantly above average (Volume Ratio: 1.83). Net capital inflow was positive over the past five days, culminating in a substantial $6.1M inflow on Feb 4, indicating institutional accumulation. Technical Analysis The MACD histogram turned positive again to 1.56, suggesting renewed bullish momentum. RSI(12) at 66.19 shows strong buying pressure but is not yet in overbought territory, leaving room for further upsi
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02-06 21:25
Tapestry is up 10.21% at 143, can it break above 145?
$Tapestry Inc.(TPR)$ Tapestry Inc.(TPR) Surged +10.21%: Luxury Retailer Hits New 52-Week High, Testing $145 Resistance Latest Close Data Closed at $143.19 (ET 2026-02-05), up +10.21% (+$13.27). The stock touched a new 52-week high of $145.42 intraday. Core Market Drivers Strong momentum likely fueled by robust luxury consumer spending and positive sector sentiment. Recent capital flow data shows significant net inflow of $694.2 million on 02-04, indicating strong institutional buying interest. Technical Analysis Volume surged to 6.51M shares (VR 2.56), confirming breakout strength. MACD (DIF: 1.69, DEA: 1.32) has turned positive with a bullish crossover, signaling accelerating upward momentum. RSI(6) at 80.8 indicates overbought conditions in the s