November Kick-Off: Halloween Alpha & a Record-Breaking Pace of New Highs
Chart 1: The “Halloween Trade” (long the last four October + first three November sessions) has worked 25 of 30 years since 1994, delivering median gains of 2.3 % on the $NASDAQ(.IXIC)$ and 1.6 % on the $S&P 500(.SPX)$ .Chart 2: 2024 has already notched 57 all-time highs for the $S&P 500(.SPX)$ , the third-most on record, and 2025 is projected to add another 34 ATHs—highlighting the relentless breadth of this bull market.Chart 3: $S&P 500(.SPX)$ seasonality data flags the first full week of November—next week—as the index’s strongest rolling 7-day window of the entire year, averaging +1.2 %. Questions for Ti
SPY: Index Firms Before Tech Earnings, Eyes Break Above $692 Resistance
$SPDR S&P 500 ETF Trust(SPY)$ $687.06 (+0.27%): Index steadies ahead of tech earnings; RSI remains oversold near 31Market Recap (as of Oct 28, 2025)The SPDR S&P 500 ETF (SPY) edged up +0.27% to $687.06, holding steady as traders awaited a wave of major tech earnings. Market breadth improved marginally, led by healthcare and financial sectors, while large-cap tech remained mixed. Investor positioning stayed defensive, with volatility indexes easing and Treasury yields consolidating below recent highs.Technical Indicators AnalysisRSI(14) at 68.71 signals strong bullish momentum, approaching overbought territory. This strength is confirmed by an expanding MACD bullish histogram, indicating the upward trend is accelerating. 20-day EMA and 50-da
INTC: Value Rotation Lifts Intel Post-Earnings, but Overbought Signals Emerge
$Intel(INTC)$ $41.53 (+5.03%): Post-earnings follow-through driven by valuation rotation; resistance near $42.50Market Recap (as of Oct 28, 2025)Intel surged +5.03% to $41.53, extending its post-earnings rally as investors favored value semiconductors over higher-multiple peers. The company’s results highlighted improving margins and stronger data center chip demand, with AI-accelerator shipments gaining traction. Sector flows rotated from $Advanced Micro Devices(AMD)$ and $NVIDIA(NVDA)$ toward INTC, reinforcing relative strength in traditional CPU exposure.Technical Indicators AnalysisA significant bearish divergence is forming. While the RSI at 73.42 signals ove
MSFT: Pre-Earnings Strength as Investors Focus on Azure & Copilot Outlook
$Microsoft(MSFT)$ $542.07 (+1.98%): Pre-earnings bid holds support; market eyes Azure and Copilot guidanceMarket Recap (as of Oct 28, 2025)Microsoft closed up +1.98% at $542.07, maintaining resilience ahead of its quarterly earnings release. Investor focus centers on Azure cloud growth and Copilot AI monetization, which are expected to offset hardware weakness. The stock reclaimed its 20-day EMA after three sessions of selling, with funds rotating back into large-cap tech following stabilization in Treasury yields.Technical Indicators AnalysisMomentum improved modestly. RSI(14) at 72.9 indicates strong bullish momentum, approaching overbought territory. This strength is confirmed by the MACD, where a bullish crossover is now accompanied by an expa
BYND: Speculative Rebound Holds $2 Pivot on Surging Volume
$Beyond Meat, Inc.(BYND)$ $1.975 (+9.12%): Speculative rebound on heavy volume; overbought but holding the $2.00 pivotMarket Recap (as of Oct 28, 2025)Beyond Meat rebounded +9.12% to $1.98, with after-hours $2.030 (+2.78%). Intraday range expanded to $1.82–$2.36, while volume surged to 472.88M versus 138.15M average—classic short-covering/retail momentum after the prior session’s selloff. Sentiment remains headline-driven as traders weigh cash-runway and demand normalization into Q4.Technical Indicators AnalysisThe MACD is modestly positive but its histogram is declining, signaling waning bullish momentum. This is supported by an RSI of 48.9, which indicates neutral-to-bearish conditions and contradicts any notion of being overbought after the int
BABA: Yet Risk-Reward Looks Balanced; Maintain HOLD and $180 PT
BABA- F2Q26 Preview: Early Signs of Quick Commerce Payoff, Yet Risk-Reward Looks Balanced; Maintain HOLD and $180 PT Tiger Research team are maintaining HOLD rating and $180 price target as they fine-tune their estimates ahead of F2Q earnings.Below are some highlights of their report.While our F2Q revenue estimate is modestly reduced, we are cutting our EBITDA forecast by more than half, as losses from quick commerce more than doubled in the September quarter due to seasonality and BABA’s continued push to expand market share. We estimate quick commerce losses reached RMB 35–40 billion in the September quarter, up sharply from the low-teen billions in the June quarter, reflecting both a full-quarter impact and strong seasonal demand.On a positive note, investments in quick commerce ar
Since last week, we’ve entered the intensive S-REITs earnings season. With so many REITs listed on SGX, it’s dizzying — how do you pick your REIT?By dividend yield ranking? $Asian Pay Tv Tr(S7OU.SI)$$Sasseur Reit(CRPU.SI)$$IREIT Global SGD(UD1U.SI)$$EliteUKREIT GBP(MXNU.SI)$$First Reit(AW9U.SI)$ By sector?Across SGX’s 41 REITs, the average dividend yield stands at 6.9%.Yield 6%–7%: Hospitality > Diversified > Industrial > Retail; Yield 4.9%–6%: Office > Healthcare; Specialized REITs (2 data center REITs) are the lowest, at only 4.3%.Today,
Top Movers | FI Lost 30% on Guidance Cut! STX Surging: Key Earnings Surprises?
1. $Seagate Technology PLC(STX)$ Jump 5.92%Revenue: $2.63 billion vs. $2.55 billion expected (+21.3% YoY, +3% beat)EPS: $2.61 vs. $2.40 expected (+8.8% beat)Outlook: Seagate sees Q2 2026 EPS of $2.55-$2.95 versus the analyst consensus of $2.67, Q2 2026 revenue of $2.60B-$2.80B versus the analyst consensus of $2.67B.The company's growth was fueled by increased demand in the data storage sector, particularly for hard drives and SSDs. The positive outlook and continued growth potential were key factors driving investor confidence.“Seagate delivered strong September quarter results, with revenue growth of 21% year-over-year and non-GAAP EPS exceeding the high end of our guided range,” said Dave Mosley, Seagate’s chair and chief executive officer. “Our
$Amazon.com(AMZN)$ one of my better performing stocks. Have been accumulating Amazon since 2021. There is high potential growth of the businesses of the e-commerce giant due to the cloud and AI businesses. Looking forward to higher gains.
$Direxion Daily TSLA Bull 2X Shares(TSLL)$ $Tesla Motors(TSLA)$ Traded TSLL using Cash Boost Account (CBA) @Tiger_CashBoostAccount @TigerStars @Tiger_Contra 💡Trade Idea: Entered my TSLL positions at avg of $20.94 (when TSLA trading around $445-$446), anticipating that TSLA will break out of the channel at $450-$456. After the break out, shaved off some TSLL positions when it hits my price target of $21.94 (TSLA price level around $459~) yesterday to secure some profit, leaving this last set of 500 T