To The Moon

$Cboe Volatility Index(VIX)$ All parties were on high alert, yet the negotiations concluded smoothly. The previously anticipated sharp drop to 640 or even 600 didn't materialize. Does that mean no decline is coming? Not necessarily. The anticipation artificially inflated the market beforehand, effectively creating room for a pullback. As the saying goes, if there's no pullback room, create it.A block trade bought the $VIX 20251217 33.0 CALL$  with volume of 123.2k contracts, amounting to $10.96 million. Expect SPY to potentially experience another 3% pullback.However, the tech stock gains over the past two weeks weren't entirely driven by negotiation expectations; AI-specific deman

Overall Market Flow and Sentiment OverviewFund outflows have become the dominant trend. According to GS trading desk statistics, both long-only (LO) and hedge fund (HF) investors were net sellers last week: LO saw net outflows of $3.5 billion, while HF recorded net outflows of $1.6 billion. The communications services sector faced the heaviest selling pressure, primarily driven by $Meta Platforms, Inc.(META)$'s earnings report. Heightened investor concerns over its cash flow situation triggered concentrated selling led by LO funds. Meta's soaring capital expenditures mirror the broader AI arms race, prompting investors to question whether the returns justify such massive investments.Consumer sentiment took a sharp turn for the worse. As more companie

Last Week's Recap1. U.S. Market - Strong Week Caps a Solid OctoberIndexes: U.S. stocks extended their rally for a third consecutive week, with all major indexes notching new highs amid upbeat corporate results.October Recap: Wall Street logged a sixth straight monthly gain, with the $Dow Jones(.DJI)$ posted its longest winning streak since 2018, while the $NASDAQ(.IXIC)$ surged ~4.7%, marking seven consecutive monthly advances — its best run since 2018 — powered by Big Tech earnings. The $S&P 500(.SPX)$ also rose about 2.3% for the month.FOMC: The Federal Reserve cut rates by 25 bps and announced plans to end quantitative tightening by restarting balance-she

$Apple (AAPL) $Last week announced its financial results for the fourth quarter of fiscal 2025, which ended September 27, 2025. Revenue for the quarter was $102.5 billion (up 8% year-over-year), product revenue was $73.7 billion and service revenue was $28.8 billion. Earnings per share reached $1.85. This data is slightly better than market expectations for revenue of about 102.2 billion US dollars and EPS of about 1.77 US dollars. Gross margin was 47.2%, net income was $27.5 billion, and operating cash flow was $29.7 billion.iPhone revenue was $49 billion, up 6% year-over-year. Mac revenue was $8.7 billion, up 13%. iPad revenue of $7 billion. Wearables, Home and Accessories revenue was $9 billion. Service revenue reached approximately US $2.88 billi

$Meta Platforms, Inc.(META)$ 💎 Meta Platforms (META) — A Year of Powerful Fundamentals and Hidden Value Over the past year, Meta Platforms has demonstrated exceptional financial resilience and growth, transforming itself from a market laggard into one of the most profitable and efficient technology giants. Despite short-term volatility and a recent pullback in share price to the $650–$660 range, its fundamentals remain remarkably strong — a classic setup for a value investor seeking discounted excellence. Meta’s revenue for the fiscal year ended December 2024 surged to around US$164 billion, representing an impressive 22% year-on-year increase from the previous year. This robust top-line growth was driven by the continued dominance of its Fam

Hey Tigers! 🐅Markets are heating up — and we want to know what you think.💡 Got a hot take? A risky bet? A winning play?Share your ideas below and climb the leaderboard!Let’s break it down. These stories drove the markets.More NewsTiger Community TOP10 Tickers🎯 S&P500 Most Active Today 👉@TigerObserverWeekly Five Key Areas: Earnings, Macro, Singapore Stocks, Options, FuturesCovering five major market segments this week to help you stay ahead of market trends and plan your trades effectively!U.S. stocks ended mixed last week. Large-cap tech names led gains on AI optimism, lifting the Nasdaq. Market breadth was narrow as the S&P 500 rose even though most sectors fell

$MARA Holdings(MARA)$ is expected to report its Q3 2025 financial results on Tuesday, November 4, 2025, after market close. Based on analyst forecasts, the market is currently anticipating the following for the quarter ending September 30, 2025: Consensus EPS Forecast: -$0.26 per share. Note: This represents an expected improvement from the $0.38 loss reported in the same quarter last year (Q3 2024). However, some estimates project a significant year-over-year revenue increase (potentially around +90-93%). Key Driver: As a major Bitcoin miner, MARA's financial performance is heavily correlated with the price of Bitcoin and its mining operations. A significant portion of reported profit/loss can be non-cash, driven by changes in the fair value of t

$Advanced Micro Devices(AMD)$ is expected to release its fiscal Q3 2025 earnings report on 04 Nov 2025 after the market close. An analysis of Advanced Micro Devices (AMD)'s upcoming fiscal Q3 2025 earnings suggests continued growth, largely driven by the Data Center and AI segments, but with high expectations already baked into the stock price. AMD Q3 2025 Earnings Forecast & Consensus The market is anticipating a strong quarter, with AMD's own guidance and analyst consensus pointing to significant year-over-year growth. Key Observations: High Expectations: The consensus estimates are at the higher end of AMD's own guidance range, suggesting the market expects a slight beat or at least the top of the range. Previous Performance: AMD has beaten