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Callum_Thomas
·
2025-06-12

Daily Charts - US Tech Stock Leadership

1.US Tech Stock Leadership...US Tech stocks appear to have peaked vs the rest of the market and vs global tech stocks.Is a big turning point upon us? $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ Image2.This really is an incredible chart...But what stands out the most to you? $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ Image3.Not to alarm you, but...The S&P500 earnings yield vs cash rate indicator is doing something it last did during the past 2 major stockmarket peaks(not a prediction, but one heck of an ominous observation I would say 🫣 )ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and e
Daily Charts - US Tech Stock Leadership
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647
General
Callum_Thomas
·
2025-06-12

It’s time to start looking at global stocks and maybe even deprioritize US stocks

The below chart tracks the PE10 ratio (price divided by trailing average 10 years of earnings — to help smooth out signal distortions from cyclical earnings volatility) for the USA, Developed Markets (excluding USA), Emerging Markets, and Frontier Markets.The thing that immediately stands out is the gap between all the other major chunks of global equities vs the USA. But also, the fact that all 3 of those lower lines are lower than usual… basically cheap vs their own history.This is particularly interesting in the context of the previous chart because what you have is a technicals assessment that the world is entering into a resurgent bull market …and this is coming from a starting point of cheap valuations (for global ex-US).So again, as I have documented many times before, it’s time to
It’s time to start looking at global stocks and maybe even deprioritize US stocks
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OptionsDelta
·
2025-06-12
$NVIDIA(NVDA)$ No need to worry about a pullback before triple witching day; the stock price is expected to continue climbing toward 145. A potential pullback may occur after triple witching. $Tesla Motors(TSLA)$ Two key updates:The release date for robotaxis has been postponed by 10 days to June 22.Trump has expressed interest in reconciling with Musk.The stock price has rebounded to its pre-argument level, but further upside momentum seems limited.A sell call strategy is appropriate:$TSLA 20250613 350.0 CALL$ For the downside, it’s harder to predict this week. Judging by the open interest in bearish puts, market makers seem to be prep
$NVIDIA(NVDA)$ No need to worry about a pullback before triple witching day; the stock price is expected to continue climbing toward 145. A potenti...
TOPandy66: Run! Run! It's going to take a nosedive tomorrow
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7.37K
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IPO_Focus
·
2025-06-11

BOLLWERK AI: some red flags we spotted in VOYG most recent S-1 filings

Offer amount is ~$345.4M. Here’s a quick summary of some red flags we spotted in their most recent S-1 filings. 📝ImageImageImage⚠️ Disclaimer: Just because we're posting this summary does not mean it's a smart idea to short any IPO, let alone in the current investing climate. In any case, here goes:💸 Persistent and Widening Net Losses:Net loss attributable to Voyager Technologies, Inc. was $62.1 million in 2024 (up from $25.4 million in 2023) and $26.9 million for Q1 2025 (up from $14.8 million in Q1 2024).Loss before income taxes was $67.3 million in 2024 (up from $24.9 million in 2023).Accumulated deficit stood at $308.1 million as of March 31, 2025.💸 Negative and Worsening Cash Flow from Operations:Cash used in operating activities was $25.5 million for the year ended Dec 31, 2024 (an i
BOLLWERK AI: some red flags we spotted in VOYG most recent S-1 filings
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IPO_Focus
·
2025-06-11

Voyager Technologies IPO: A New Frontier for Defense and Space Technology

$Voyager Technologies, Inc.(VOYG)$ is set to make its debut on the New York Stock Exchange (NYSE) today, June 11, 2025, under the ticker symbol "VOYG." ImageThe company has priced its initial public offering (IPO) at $31.00 per share, above its expected range of $26.00 to $29.00. This upsized offering includes 12,348,387 shares, raising approximately $382.85 million. Additionally, underwriters have a 30-day option to purchase up to 1,852,258 additional shares.ImageCompany OverviewVoyager Technologies is a defense and space technology company focused on delivering transformative, mission-critical solutions. Its core business segments include Defense & National Security, Space Solutions, and Starlab Space Stations. The company's work spans commu
Voyager Technologies IPO: A New Frontier for Defense and Space Technology
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ETF_Tracker
·
2025-06-11

💰Silver assets surge to 13-year highs:potential ETFs & market outlook

" $Gold - main 2508(GCmain)$ futures rose by about 29% in 2025, while $Silver - main 2507(SImain)$ rose by more than 20%, and the gap between the two is narrowing. Market analysts believe that silver usually sees a rebound after gold prices hit new highs, and in the long run, silver prices are expected to reach $40-50/ounce."In June 2025, $Silver - main 2507(SImain)$ saw an unprecedented strong rise, and the spot silver price successfully reached $37/ounce, a 13-year high.Price Breakthrough and Historical Significance: Silver prices successfully broke through the key psychological resistance level of $35/oz last Thursday, marking an important technica
💰Silver assets surge to 13-year highs:potential ETFs & market outlook
TOPTiger_CashBoostAccount: Great job on your latest stock market success! Your commitment to research and analysis is evident in your results.Trade with Tiger Cash Boost Account and use contra trading toenhance your strategies."Welcome to open a CBAtoday and enjoy access to a trading limit of up to SGD 20,000with upcoming 0-commission, unlimited trading on SG, HKand US stocks. as well as ETFs. How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
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Tom_Brady
·
2025-06-11

Chime IPO: From Losses to Profits — What’s Next?

Chime Financial $Chime Financial, Inc.(CHYM)$ is going public this week on the NYSE. If you're into fintech or just looking for a new investment idea, this one might be worth a look — especially if you're interested in companies helping everyday Americans manage their money better.What does Chime do?Chime is the biggest digital banking app in the U.S. — though it's not a bank itself. Instead, it works with two partner banks (The Bancorp Bank and Stride Bank) to offer its services.Its target users? People earning under $100,000 a year. Chime focuses on making simple, low-cost banking tools for folks who often get ignored by traditional banks.Its main features include:Free checking accountsGetting paid up to 2 days earlyNo overdraft feesEasy-to-use
Chime IPO: From Losses to Profits — What’s Next?
TOPTiger_CashBoostAccount: Great job on your latest stock market success! Your commitment to research and analysis is evident in your results.Trade with Tiger Cash Boost Account and use contra trading toenhance your strategies."Welcome to open a CBAtoday and enjoy access to a trading limit of up to SGD 20,000with upcoming 0-commission, unlimited trading on SG, HKand US stocks. as well as ETFs. How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
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7.90K
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Esther_Ryan
·
2025-06-11

China-US Negotiations Positive, Big Tech Advances, SPX 500 Aiming for New High

On Tuesday, June 10, Eastern Time, U.S. stocks closed higher, continuing to approach new highs. The media said that a framework agreement was reached between China and the United States, boosting market risk appetite.On the market, the three major U.S. stock indexes closed higher, and the $S&P 500(.SPX)$ continued to approach historical highs and attracted much attention. In terms of individual stocks, among the top ten U.S. stocks by market value, only $Microsoft(MSFT)$ and $Berkshire Hathaway(BRK.B)$ fell less than 1%, and the other eight stocks rose. $Bitcoin(BTC.USD.CC)$
China-US Negotiations Positive, Big Tech Advances, SPX 500 Aiming for New High
TOPMortimer Arthur: I wouldn't be surprised to see tsla dipping below $300 again. There is too much negative news around. Uncertainty in markets. Last quarter sales are flat.
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BrianTycangco鄭彥渊
·
2025-06-11

HSTECHhas quietly inched its way back to the crucial 5,450 level

Don't look now but the Hang Seng Tech Index $HSTECH(HSTECH)$ has quietly inched its way back to the crucial 5,450 level and looking particularly strong. US-China trade talks not devolving into a total 💩🎪 helped keep sentiment on the positive side. News of Shenzhen Stock Exchange open to listing HK-listed GBA companies helped for sure. $KraneShares CSI China Internet ETF(KWEB)$ $KraneShares Hang Seng TECH Index ETF(KTEC)$ $CoreValues Alpha Greater China Growth ETF(CGRO)$ $BABA-W(09988)$ $JD-SW(09618)$
HSTECHhas quietly inched its way back to the crucial 5,450 level
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1.98K
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TRIGGER TRADES
·
2025-06-11

SPX rallied strongly, but there is risk for a fractal pullback

$S&P 500(.SPX)$ rallied strongly, but there is risk for a fractal pullback before making the push to all time highs.I am anticipating the 5966-5937 range to act as support for the correction to then target 6147-6200 terminating the 5th wave.However, the loss of 5905 would likely invalidate the direct path to ATHs' and instead favor further downside to 5845-5691 support. $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2506(ESmain)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $E-mini Nasdaq 100 - main 2506(NQmain)$ ImageIma
SPX rallied strongly, but there is risk for a fractal pullback
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PeterDiCarlo
·
2025-06-11

Hot Stock Updates - AMD, SPY & NVDA

1. $Advanced Micro Devices(AMD)$ AMD is setting up perfectly. 👌🏻This might be one of the cleanest plays for the back half of 2025.If the current conditions hold, I see a real shot at 100% expansion over the next 6–12 months.This is one you don’t want to miss. 👇2. $SPDR S&P 500 ETF Trust(SPY)$ SPY keeps climbing, and I’m about to close out my hedge. ❌Yeah, it stings. But this is exactly what we want from a hedge.Short-term loss, long-term clarity.Our longs are thriving, and that’s the point. ✅If you trade the index, you need to understand this.3. $NVIDIA(NVDA)$ NVDA is creeping over $140 but I’m not in yet.There’s one key trigger I’m watching. If it fires, I’ll
Hot Stock Updates - AMD, SPY & NVDA
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Tiger_SG
·
2025-06-11

S$550K to Retire in SG: Have You Planned Your FIRE Number?

You’ve probably come across headlines like "How Hard Is It to Retire in Singapore?" on social media or news sites. So, what’s the reality?In February this year, $DBS(D05.SI)$ analyzed data from 2 million customers and came up with an answer: To retire comfortably in Singapore, you’ll need at least S$550,000. If that sounds too high, you might want to revisit our previous discussions: Earn in SGD, Live Like a King Elsewhere?How Much Cost Do We Need For Ideal Retirement?DBS breaks retirement into three tiers (assuming a 20-year retirement and 2.5% inflation, excl
S$550K to Retire in SG: Have You Planned Your FIRE Number?
TOP1PC: My retirement goal is the Moderate Lifestyle 💪 hence practicing & tweeting the strategy with Tiger 🐯 Platform on my journey ❤️💕. Less saving currently other than the "Needs" , transfer most of the 💰 into Tiger 🐯🐅 [OMG] @Jes86188 @JC888 @Shyon @Shernice軒嬣 2000 @Barcode @koolgal @yourcelesttyy
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OptionsAura
·
2025-06-11

Intel soared 7.8%, is there a long opportunity?

Intel's stock price has risen recently after many days of addiction, with its stock price rising 7.8% to $22.08. With the double blessing of coaching change and cost streamlining, Intel is expected to usher in new opportunities.Lip-Bu Tan is in charge this year$Intel (INTC) $(INTC) Shuai Yin, whose resume of successfully reversing the company's decline during his tenure as CEO of Cadence Design Systems (CDNS) from 2009 to 2021 has attracted much attention.In the field of AI, Chen Liwu, with the support of the new chief technology and AI officer Sachin Katti, has launched a hardware and software plan optimized for AI. In the long run, as technology giants such as Alphabet (GOOG) and Amazon (AMZN) seek reliable foundry partners, Intel's existing layout
Intel soared 7.8%, is there a long opportunity?
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Tiger_comments
·
2025-06-11

[Topic] Lost $10 Million? What Kind of Crypto Investors Are Around You?

Despite a slight pullback over the past two days, $Circle Internet Corp.(CRCL)$ has still delivered a staggering 270% YTD return in just four days since its listing. $Circle Internet Corp.(CRCL)$’s options just go live! With high IVs, would you go short or long with options?The Stablecoin Act, introduced during Trump’s presidency, has undoubtedly provided renewed momentum for crypto expansion. Just last week, Lee Jae-myung's successful election win has led to rapid fulfillment of his campaign promises, including allowing the domestic issuance of stablecoins. His party is now pushing forward a new crypto regulation bill.According to Bloomberg, the Digital Asset Basic Act was introduced on Tuesday. The bill
[Topic] Lost $10 Million? What Kind of Crypto Investors Are Around You?
TOPLanceljx: Circle, issuer of USDC, is poised to benefit from the stablecoin trend in DeFi, payments, and cross-border transactions. However, regulatory scrutiny, competition (e.g., Tether), and crypto market volatility pose risks. Speculation about Circle dropping to $20 reflects the challenges newly listed crypto stocks face, including initial rallies followed by pullbacks. In South Korea, crypto mania thrives due to high retail participation and a tech-savvy population, driving liquidity but also speculative bubbles and market manipulation. The "kimchi premium" on local exchanges highlights the speculative nature of the market. To balance speculation and responsibility, investors should allocate a small percentage of their portfolio to crypto, diversify with traditional investments, stay informed about underlying fundamentals, and establish clear entry and exit strategies. This approach captures crypto trends' potential while managing risks effectively.
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Terra_Incognita
·
2025-06-10
$SMCI 20250711 50.0 CALL$ SMCI: collect 2.5% premium on these covered calls with strike at $50. That's an increased over last strike selected at $45 and previously at $40. This shows slight trending up on the stock price and that's good news based off my holdings. Contract expires in 5 weeks on 11th July. SMCI had show some signs of steady accumulation thought the trade volume remains much lower that before. The rise should be attributed to the general bullishness in the market and also the semiconductor counters in the past few weeks and I won't be counting that SMCI itself will carry it own weighs to rise further in the absence of positive catalyst. Still, glad to be able to continue sell calls
SMCI CALL
06-10 00:28
US20250711 50.0
SidePrice | FilledRealized P&L
Sell
Open
1.26
3Lot(s)
--
Closed
SUPER MICRO COMPUTER INC
$SMCI 20250711 50.0 CALL$ SMCI: collect 2.5% premium on these covered calls with strike at $50. That's an increased over last strike selected at $4...
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Bonta
·
2025-06-10
$BABA STRADDLE 250718 CALL 125.0/PUT 125.0$ Adjusted $110 strike straddle to $125 strike with 1 more longer duration. This will avoid the ex div as well as position for bullish movement for baba 
BABA Straddle
06-10 22:07
US125.0/125.0
SidePrice | FilledRealized P&L
Credit
Open
-12.61
4
--
Holding
BABA STRADDLE 250718 CALL 125.0/PUT 125.0
$BABA STRADDLE 250718 CALL 125.0/PUT 125.0$ Adjusted $110 strike straddle to $125 strike with 1 more longer duration. This will avoid the ex div as...
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1.94K
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著名垃圾級基金經理
·
2025-06-10
$LULU 20250613 247.5 PUT$ Lulu虽近期业绩表现欠佳,但其股价已出现显著回调,经过大幅下跌后,当前股价已充分反映业绩利空因素,估值处于相对合理区间 。从技术分析角度看,股价在当前位置形成一定支撑位,且成交量逐步萎缩,显示抛压减弱。同时,市场对其未来业绩改善存在一定预期,随着公司经营策略调整及市场环境回暖,业绩有望触底回升。相信现价具有一定支撑!
LULU PUT
06-10 22:34
US20250613 247.5
SidePrice | FilledRealized P&L
Sell
Open
0.45
1Lot(s)
--
Closed
Lululemon Athletica
$LULU 20250613 247.5 PUT$ Lulu虽近期业绩表现欠佳,但其股价已出现显著回调,经过大幅下跌后,当前股价已充分反映业绩利空因素,估值处于相对合理区间 。从技术分析角度看,股价在当前位置形成一定支撑位,且成交量逐步萎缩,显示抛压减弱。同时,市场对其未来业绩改善存在一定预期...
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2.60K
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SPACE ROCKET
·
2025-06-11
$SOXL 20250815 13.0 PUT$ Closed to free up liquidity for other trades. Don't wana wait till Aug for expiry.
SOXL PUT
06-11 03:12
US20250815 13.0
SidePriceRealized P&L
Buy
Close
0.52+70.44%
Closed
Direxion Daily Semiconductors Bull 3x Shares
$SOXL 20250815 13.0 PUT$ Closed to free up liquidity for other trades. Don't wana wait till Aug for expiry.
TOPNewmanGray: Smart move to free up liquidity! [Smart]
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6.08K
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Miss Vee
·
2025-06-11
$WeRide Inc.(WRD)$  Buying as this is considered low price this month. Later sell for profit[Wow]  
WRD
06-11 02:00
USWeRide Inc.
SidePriceRealized P&L
Buy
Open
8.86--
Closed
WeRide Inc.
$WeRide Inc.(WRD)$ Buying as this is considered low price this month. Later sell for profit[Wow]
TOPVenus Reade: bought $10 calls that expire in july…
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