Li Auto 3Q25: Soft Quarter but Strategic Reset Sharpens 2026 Trajectory
$Li Auto(LI)$ ’s 3Q25 results came in under pressure as deliveries dropped 39% YoY to 93,211 units due to supply-chain issues, product transition, and the MEGA recall. Revenue fell 36% YoY to RMB27.4bn, and gross margin slipped to 16.3%—or a more resilient 20.4% excluding recall impact. While near-term metrics were weak, the quarter also marked a strategic reset, with clearer signals around BEV momentum, product pipeline visibility, and the company’s long-term AI-driven roadmap. The team maintains a BUY rating but lowers the price target to $24 (from $28).3Q results showed several underlying positives despite headline softness. Vehicle margin, adjusted for recall provisions, held up at 19.8%, reflecting stable cost structure even amid lower scale. R
Against the backdrop of shifting Fed policy and divergence in the AI sector, U.S. stocks have seen significantly heightened volatility recently. On one hand, institutions still stand by the long-term thesis for the AI space; on the other, tech stocks have swung more sharply since November. Some AI names are seesawing wildly amid shifting sentiment, and institutions remain deeply divided on whether AI valuations have overheated.Looking to lock in gains amid market swings? Options strategies could be the answer. Many Tiger investors nailed the market rhythm this week. They earned premiums amid AI stock volatility and held onto upside for their positions, turning market uncertainty into tangible profits![Smart]NVIDIA’s recent performance is a classic case of opportunity within volatility. Goo
Nvidia's 6% Bloodbath: Google's Meta TPU Raid Spells Doom or Golden Dip? Your Killer Entry Targets! 💥📉🚀
$NVIDIA(NVDA)$ aBuckle up, traders – Nvidia's empire just took a savage hit, plunging 6% in pre-market chaos on November 25, 2025, after bombshell reports of Google inking a multi-billion TPU deal with Meta. That's right: Alphabet's flexing its cloud muscle, shipping custom TPUs straight to Meta's data centers starting 2026, potentially siphoning billions from Nvidia's AI chip throne. NVDA shares cratered from $145 highs to $136 lows in hours, while AMD dipped 4% in sympathy and Google popped 2.7%. But is this the Cisco 2.0 bubble burst Big Short's Michael Burry is screaming about – or a screaming buy as demand explodes? With AI capex hitting $1T+ projections and hyperscalers like OpenAI eyeing alternatives, we're dissecting the meltdown, market s
WTI Crude Oil Hits Previous Lows Again: Are Buyers Ready to Bottom-Fish?
Two weeks ago, we discussed that WTI crude oil was trading within a range-bound market, making it suitable for selling weekly WTI put options below the prior low of $55 or holding a short WTI futures position combined with selling weekly put options to construct a covered put strategy for this environment. Investors without access to futures or options can consider energy or crude oil ETFs as an alternative.Bearish Crude Reports Trigger a Sharp Selloff: How to Use Options to Trade a Choppy Market?Since then, WTI crude oil has continued to oscillate and weaken, but it has not yet broken below the $55 level, confirming the effectiveness of the previous strategy. Recently, the price volatility has increased, and WTI crude
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Two Key Technical Trend Developments You Must Know: Gold and the Nasdaq
Last week’s U.S. non-farm payroll data attracted widespread attention due to severe market disagreements and the need for official data to guide trading decisions.As the first official data released after the U.S. government shutdown ended, although it was delayed by two months, it still provided a baseline for the market's subsequent trend. Before the release, the market had largely withdrawn expectations for a Federal Reserve rate cut in December, with the probability dropping below 50%, which was a main reason for the stock index decline last week. After the data release, Federal Reserve officials voiced mixed views, with both dovish and hawkish statements highlighting significant divergence ahead of the December Fed meeting. Dovish comments raised the odds of a rate cut and boosted sto
Bitcoin Returns to 90K! Trump vs JPMorgan: Who Will Win Crypto War?
Within just a week, BTC rebounded back to 90K. As the crypto world’s well-known candlestick painter, Trump surely won’t sit still and let Old Money dump on him.In November, while everyone was frantically cutting positions and fleeing to safety, one major figure quietly had two publicly listed companies submit their holdings to the SEC. $Trump Media & Technology(DJT)$ reported holding around 11,500 Bitcoin. The disclosure date was November 8, but the purchase happened even earlier — with an average cost of about $115,000 per BTC, leaving them roughly 30% underwater at current prices.Meanwhile, American Bitcoin Corp, controlled by Trump’s two sons (Eric Trump & Donald Trump Jr.), holds 4,004 Bitcoin. Their cost basis is slightly lower — but s
$MSFT 20260618 480.0 PUT$ MSFT puts today 💰 But honestly… this Thanksgiving pump is looking more like a bull trap than a true reversal. Over the past week, the market has been pricing in a rate cut narrative again — yet nothing has fundamentally changed: • Fed officials remain data-driven, and the latest data doesn’t justify a cut. • Inflation isn’t convincingly down, labor remains tight, and growth prints are still solid. • If the Fed is genuinely following the numbers, the probability of a near-term cut should be very low — but markets chose to reprice optimism anyway. That disconnect is exactly why my bear/put thesis still stands. What’s even more interesting today: 📉 Volume is extremely low — a sharp contrast to the
$CRWV 20260220 65.0 PUT$ Setting up my own mini ELN (minus KO and fees of course) with this Coreweave CSP. Cheeky premium collection mainly- my personal view is that this stock goes lower till next earnings prove if they're profitable.
Has Nvidia Been Punished Too Harshly at 24x Forward P/E? With “AI bubble” fears still in the air, $Alphabet(GOOG)$ has emerged as the new tech market star on the back of its Gemini 3 model and full-stack AI strategy. The stock is up over 14% this month and about 70% year to date, leading the M7 and putting Alphabet within reach of a $4 trillion market cap. In contrast, the surge of Google’s AI chips has coincided with a sharp selloff in $NVIDIA(NVDA)$ , wiping about $1 trillion off its market value in under a month and dragging other GPU names like $Advanced Micro Devices(
Too Early To Go All In:How To Trade For A Second Market Low?
Trend Insights:It is still too early to turn fully bullish on U.S. equities; the main strategic focus should be on trading a potential second bottom rather than rushing to deploy all capital. The current market is shifting from a one-way rally driven by expectations of monetary easing toward a choppier regime in which investors are repricing the timing of rate cuts, the AI bubble, and credit spreads. Over the medium term, U.S. stocks still have a good chance of delivering a “Santa rally,” but near-term risks have not been cleared, and the necessary conditions for a durable reversal are only gradually falling into place, so the time for an all-out long stance has not yet arrived.December rate cut not locked inAt the moment, the probability of a December rate cut implied by Fed funds futures
🔥 🥦🥩📈 Beyond Meat Accelerates As Call Flow Detonates, Spot Battles My Key $1.03 Inflection After a High Velocity Intraday Thrust 📈🥩🥦 🔥
$Beyond Meat, Inc.(BYND)$$GameStop(GME)$$Opendoor Technologies Inc(OPEN)$ 📊 Momentum Overview I’m tracking Beyond Meat $BYND with far more focus today because the order flow has shifted from passive churn into outright speculative aggression. By midday yesterday, call volume surged to 379,204 contracts, which is 51% above the daily average of 251,440, and that makes it one of the fiercest single session spikes I have seen in the past quarter. The put call ratio diving below 0.2 confirms directional intent, not balanced hedging. Activity concentrated heavily in the November 29 $1 calls with more than 150k contracts traded, backed by December 5 $1.50 calls a
For investors looking at Q4 2025, $Alphabet(GOOG)$ has emerged as a unique dual-threat: It is a defensive "survivor" in a potential market downturn. And an offensive growth leader predicted to eclipse $Apple(AAPL)$ in value by 2026. According to Nasdaq & MarketWatch, below are reasons why GOOG is the "smart money" investment: 1. "Survivor" Theory : AI Apocalypse’s Resilience. While fears of an AI bubble bursting have recently led to market volatility, GOOG has been identified as one of two "Magnificent Seven" stocks (the other being MSFT), capable of being the "strongest” survivors of an AI apocalypse. Safety in Chaos: GOOG has proven it can "dodge” the worst of corrections and even thrive if the AI h
Bitcoin Just Cross $90K, Can It Stay Above It or Volatility Persists?
We saw Bitcoin crossing $90K, but the outflows on the total Bitcoin Spot ETF remains high, Global crypto ETPs see $1.9 billion in weekly outflows, adding to third-worst run since 2018, does it mean that Bitcoin could still face volatility and might goes below $90K? So in this article, we would like to examine what the current flows likely mean — and how investors can strategically position around BTC-related volatility, without overreacting to the headline outflows. Do Heavy Outflows Mean Bitcoin Must Fall Below $90K? Not necessarily — but they do increase the probability of short-term volatility. Here Is how to interpret the situation: ✔ Bitcoin at $90K + Large Outflows = A Divergence BTC spot ETFs seeing $1.9B weekly outflows (3rd-worst run since 2018) means institutional money has been
Market OverviewWall Street stocks closed higher on Monday (Nov. 24), extending Friday's rally as increased odds that the U.S. Federal Reserve will lower its Fed funds target rate in December helped investors look past concerns about inflated tech valuations.Regarding the options market, a total volume of 54,442,505 contracts was traded, down 6% from the previous trading day.Top 10 Option VolumesTop 10: $NVDA(NVDA)$, $TSLA(TSLA)$, $AAPL(AAPL)$, $PLTR(PLTR)$, $AMZN(AMZN)$, $MSTR(MSTR)$, $HOOD(HOOD)$<
BMNR Bounce, TSLA Pivot, AMZN Breakout Setup, LULU Pre-Run Signal
1. $BitMine Immersion Technologies Inc.(BMNR)$ BMNR bottom update 💥+25% since we tagged the bottom band of the 1W Bias.Monthly BX is still green, so the bull cycle stays intact. 🔁Next stop: $40. 2. $Tesla Motors(TSLA)$ Big deal if TSLA weekly BX closes a higher low on Friday. 🚨We’ve got one more session to go…but if this confirms, that $350 retrace might be off the table. 🚀 3. $Amazon.com(AMZN)$ This correction has been prime time to load the AMZN dip.I’m pricing in a breakout to $260–$280 by end of Q1 2026.Monthly BX shows macro buying pressure.THT Pro volume POC sits at $220.Weekly bias holding support.All signs point to strong support and the next leg up. 4. <
I think investors' misunderstanding of the autonomy market (valuing $Tesla Motors(TSLA)$$Lucid Group Inc(LCID)$$Rivian Automotive, Inc.(RIVN)$ etc like tech companies) comes down to software vs hardware.In software, you can ship something that's not perfect. But you build a user base and make it better over time, which is a flywheel of users and resources and distribution...ohh my! In hardware, you get one shot to get it right. If you design a plane that costs $1 per mile, but it crashes 5% of the time, you have no customers. A plane that costs $100 per mile but never crashes wins the market.In autonomy, safety is first. Pass that safety bar, and we can start t