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2025-12-06
📊🔥🚀 🎯💎⚡️ $NVDA volatility mispricing collides with export thaw, AI infrastructure cycle re-arms ⚡️💎🎯🚀🔥📊
$NVIDIA(NVDA)$ $Advanced Micro Devices(AMD)$ $Meta Platforms, Inc.(META)$ I’m positioning for a structural shift in AI leadership where implied volatility has fallen below realised movement while export headwinds ease, hyperscaler capex accelerates, and $NVDA trades red against a green semiconductor backdrop because forced deleveraging is giving me a precise accumulation zone. Implied volatility is discounted. Earnings momentum is not. Flow regime is turning. $NVDA volatility edge, policy détente, and capital rotation Immediate Market Read: Volatility risk premium printed minus 2.0% on 04Dec25 with a 3-month percentile of 8.06%. IV curve underprices realised volat
TOPCool Cat Winston: I’m aligned with your volatility read. When VRP flips discounted and IV percentile resets near single digits, that is usually the moment structure starts favouring upside expansion. I’m tracking momentum rotation into semis with $Advanced Micro Devices(AMD)$ reabsorbing China exposure fees and $Broadcom(AVGO)$ breaking resistance. Liquidity pockets around $NVIDIA(NVDA)$ $185 and $198 levels look primed to convert flow. Macro still clean with PCE supportive and regime stress fading 😻
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2025-12-05
Weekly | Did $CSC, $BHP & $RIO hit new highs on record copper prices?
As of the close on Friday, $S&P/ASX 200(XJO.AU)$ closed at 8,634.60 on Friday, up 0.24% in the past 5 days.1. $Capstone Copper Corp(CSC.AU)$ +9.02%Record Copper Price: Benchmark copper hit new record highs on the LME, lifting all major producers including Capstone.Strong Broker Sentiment: A bullish analyst note released around this time prompted renewed investor buying interest.Operational Momentum: Successful ramp-up of key mines toward full capacity showcased strong execution.Market Outperformance: The stock’s dramatic ~90% rise since mid-2025 attracted momentum investors.2. $SOUTH32 LTD(S32.AU)$ +8.39%Australian resource stocks, including South32, ar
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2025-12-06
Your 2025 in One Word: What’s Your Pick? Vote Now!
As 2025 enters its final countdown, year-end reflection is more than a ritual — it’s a way to learn, consolidate, and look ahead. Lianhe Zaobao launches “Character of the Year”! What’s the Chinese character that best captures the essence of 2025?This year’s shortlisted characters are: 甲 (60th), 爱 (AI), 威 (Authoritarian), 治 (Regulation), 新 (Lawrence Wong), 荡 (Unrest), 极 (Extreme), 颠 (Decouple), 信 (Scam), 协 (Collaboration)Each reflects a different dimension of the world we lived through — from geopolitical shifts to personal sentiment, from AI breakthroughs to social transformation.🀄 Candidate Characters 甲 (60th) — marks SG’s 60th year of independence, a national milestone.爱 (AI) — “Ai” shares the same pinyin as AI, and DeepSeek’s explosive rise brought AI into everyday life.威 (Authoritarian
TOP🌟🌟🌟If I could capture 2025 in 1 word, it would be 60th! 2025 marks Singapore's 60th year of independence, a milestone that reminds us how far we have come. The STI Index reached an all time high, powered by stalwarts like DBS, OCBC and SGX, a testament to the strength of our financial institutions and our thriving economy. As a Singaporean, I feel deeply proud of our nation - safe, vibrant and truly the jewel of South East Asia. If I could add another new word to 2025, it would be PATIENCE. Our story is one of patience, just as investing requires time in the market to compound, so too has Singapore's journey been built on 6 decades of discipline, vision and perseverance. 60th + Patience = Legacy This is a poignant reminder that milestones are not just celebrations of the past, but compounding promises for Singapore's future. Singapore my home and country, I love you dearly. 🥰🥰🥰🇸🇬🇸🇬🇸🇬🌈🌈🌈💰💰 @Tiger_SG @Tiger_comments @TigerStars @TigerClub @CaptainTiger
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2025-12-06
OSCR/SOFI/PLTR – Bull Cycles Continue, Patience Key
1. $Oscar Health, Inc.(OSCR)$ OSCR has played out almost perfectly and keeps squeezing inside the monthly market bias.Taking a bit but I still think $30 by April is on the table.Now it’s just about being patient and letting it cook. 🧑🍳 2. $SoFi Technologies Inc.(SOFI)$ SOFI is in the 7th inning of its bull cycle. 🟢Monthly BX confirmed July 1 and the stock is now up 70%+. Our model’s best case is $36 by Feb 2026.For me that makes $SOFI a hold, not a buy – bullish signs are there, but R:R isn’t good enough to start a new long here. 3. $Palantir Technologies Inc.(PLTR)$ Do NOT short PLTR here. ❌Our Monthly BX bull cycle triggered around $7.74 and the stock is now u
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2025-12-06
The Reason Behind Investing in Big Names
One of the things I try to do is understand why things have worked out the way they have in the past.I’ve written a lot about how formerly strong brands like $The Kraft Heinz Company(KHC)$ , $BUDWEISER BREWING CO APAC LTD.(BDWBY)$ , and $Coca-Cola(KO)$ have lost their power position, as limited shelf space that drove supply’s advantage shifted in an internet world of unlimited shelf space.But where are the opportunities?A simple screen of the stocks that have generated a 25% compound annual return (25.9% is a 10x in 10 years) shows that most of the big companies on the list were household names a decade ago. And yet, they still generated huge returns.Even if we loo
TOPHmm. Uber will win out against Robotaxi? X (not Twitter) not number 1 news source in over 150 countries, being beaten by the likes of Meta? Tesla not going to reap massive returns from Energy, FSD, Robotaxi and Optimus? Hmm Okay….
5.95K
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2025-12-06
Tech Stocks – AMZN/MSFT Dip-Buy, DUOL Early Bottom
1. $Amazon.com(AMZN)$ AMZN dip‑buy signal just triggered. 🚨Monthly BX bull cycle is still in play after November closed green. When BX is green and price pulls back, that’s usually a high‑probability dip.We need a bounce this month or the cycle dies.I’m expecting a December bounce and a push toward $300 in the next 3–6 months. 2. $Microsoft(MSFT)$ MSFT dip‑buy I’m stalking. 👀Monthly BX bull cycle is still in play after November closed green. When BX is green and price pulls back, that’s usually a high‑probability dip.If this holds, I’m pricing in a move toward $600 by April–May 2026. 3. $Duolingo, Inc.(DUOL)$ DUOL early bottom signs showing up. 👀Monthly BX is sti
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2.66K
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2025-12-06
TOPAll the major players in home service in my state all use service titan. these companies bring in tens of millions of dollars in revenue year. they heavily rely on service titan because its easier for techs and office, and even though the the service titan service is expensive, it is it tool for them to generate even more revenue.
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2025-12-05
Bye Bye 2025
⭐ 2025 Reflection — What the Market Taught Me 2025 started with confidence because of last year’s gains. The first two months were calm, and many expected a correction, but few expected the speed of the decline. The market dropped almost 20% in 30–40 sessions, wiping out most of 2024’s gains. What made the drawdown manageable was the asset allocation, if it tanks 30% will the confidence factor increase to buy the dips and since The earlier selection was quality and ETF. Deciding factor is raise funds quickly and absorb the dips as much as I can I added during declines, but the biggest lesson was: Have rules, and follow them exactly. I broke my own rule by buying dips too
TOPSolid reflections! Discipline + conviction combo always wins[强][看涨]
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2025-12-05
$SPY$The biggest uncertainty before year-end is whether the market will pull back to 650. SPY put activity shows various strategies hedging for this scenario, e.g., buy $SPY 20251231 680.0 PUT$ sell $SPY 20251231 650.0 PUT$ .$NVDA$Next week is still expected to trade between $170–190, with potentially higher volatility than this week. For a straightforward approach, consider selling the 200 call $NVDA 20251219 200.0 CALL$ , or even a January expiry.Put activity also reflects significant uncertainty ahead of Christmas, which makes sense—if the stock can’t rally, it will likely move lower
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2025-12-05
I find both patterns in today’s TA lesson very practical, especially the idea of a healthy downtrend. When a stock keeps forming lower highs and lower lows with selling volume rising on every drop, it clearly shows that sellers are still dominating. The concept of a false breakout is equally important for avoiding traps. A price push above resistance means nothing if the volume doesn’t follow through. Just like the Bitcoin move from March 3–23, the breakout looked promising at first, but the lack of real buying pressure made the reversal almost inevitable. I’ve learned to always check volume before trusting any breakout signal. Overall, today’s lesson reinforces how crucial it is to combine price action + volume when judging trend strength. Whether it’s spotting a clean downtrend or ident
TOPSpot on analysis! Volume confirmation separates real breakouts from traps[强]
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2025-12-05
TA Education 2｜How to Spot 2 Common Bearish Patterns?
Hello everyone! Today, we’ll be learning the second lesson of the TA Challenge, focusing on identifying two types of bear market patterns and providing relevant stock examples. You can click here to access yesterday’s lesson: 🎁TA Education｜Understand Market Signals! How to Spot $MSFT & $TSLA's Uptrend? and future lessons will continue to be published on the Tiger Chat account!Healthy DowntrendKey Characteristics of a Healthy Downtrend:Price forms lower lows and lower highs: Each bounce is weaker than the last, confirming sellers are in control.Volume expands on downswings: Red volume bars increase as selling pressure intensifies.Volume contracts on relief rallies: Temporary upward moves happen on weak volume, showin
TOPThanks for participating in my discussion. Your coins have been sent through the tiger coin center! Check them in the history - “community distribution“ @Richard0208 @Juju710 @Jezza67 @AN88 @Jps @Xian789 @Traderabbit @Success88 @淼淼2025 @highhand @VonCat @SPOT_ON @ECLC @北极篂 @TimothyX @Alubin @Cadi Poon @北极篂 @Chrishust @北极篂 @MHh @icycrystal @Mkoh @Shyon @koolgal
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2025-12-05
Big Tech Weekly: What’s the Significance of Amazon’s Trainium Chip?
Macro HighlightsIn Japan, Governor Ueda successfully persuaded the Prime Minister to agree to a 25bp rate hike to 0.75% in December, marking the official end of Japan’s ultra-low interest rate era. With the potential retracement of the trillion-dollar yen carry trade, markets are concerned about spillover risks. However, since this coincides with the Fed’s pause in rate cuts, the impact is expected to be less severe than the 2022 year-end “carry trade plunge.”In the US, the Fed officially ended balance sheet reduction on Monday, signaling a key shift in liquidity direction. Markets widely expect the next FOMC to announce a Reserve Management Purchase (RMP) program, potentially starting $35B/month of short-term bond purchases from January, indicating a policy shift from “draining” to “injec
TOPAMZN's upside looks solid with MS/Citi targets. TANMAMG still the play![得意]
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2025-12-05
https://chat.deepseek.com/a/chat/s/d1f8027b-49d5-4f2d-bc89-24b924264a13#:~:text=Did%20TD%20Hit%20a%2
$Toronto-Dominion Bank(TD)$ Rallied +2.03%: Canadian Banking Giant Hits New 52-Week High at $86.34Latest Close Data TD closed at $86.08 on December 5th, marking a solid +2.03% gain ($1.71) and establishing a new 52-week high at $86.34. The stock is now trading 68% above its 52-week low of $51.25, demonstrating remarkable recovery strength.Core Market Drivers Strong capital inflows of $664 million over 5 trading days signal institutional confidence in TD's banking fundamentals. The Canadian banking sector is benefiting from rising interest rate expectations and improved credit quality metrics. TD's robust 3.47% dividend yield continues to attract income-focused investors amid market volatility.Technical Analysis Volume surged 64% above average (3.95M
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2025-12-05
IWM +0.88%: Can It Break the $252.77 Barrier?
$iShares Russell 2000 ETF(IWM)$ Gains +0.88%: Small-Cap Momentum Builds Near 52-Week High, $255 Breakout Zone Activated Latest Close Data IWM closed at $251.82 on December 5th (EST), up +0.88% (+$2.19). The ETF is trading just $0.95 below its 52-week high of $252.77, showing strong momentum after a 46.7% rally from its October low of $171.73.Core Market Drivers Small-cap stocks continue benefiting from post-election optimism and expectations of domestic-focused policy changes. Russell 2000 companies are positioned to gain from potential corporate tax reforms and reduced regulatory burden. High trading volume of 40.25 million shares (1.30x average) indicates sustained institutional interest in small-cap exposure.Technical Analysis MACD shows bullish
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2025-12-05
Is HPE's 91% Volume Surge a Breakout Signal?
$Hewlett Packard Enterprise(HPE)$ Rallies +2.88%: Enterprise IT Giant Breaks Through Resistance, Targeting $26 Price LevelLatest Close Data HPE closed at $22.90 on December 5th, gaining +2.88% (+$0.64) with robust volume of 33.71M shares. The stock is now 13.4% below its 52-week high of $26.44, showing strong recovery momentum from November lows.Core Market Drivers Enterprise IT spending acceleration and cloud infrastructure demand are driving HPE's recent surge. The company's strategic focus on edge computing and hybrid cloud solutions positions it well amid digital transformation trends. Strong institutional buying pressure evident with net inflows of $19M over the session.Technical Analysis Volume surged 91% above average (1.91x ratio), signalin
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2025-12-05
Can IOT Challenge the $42.50 Resistance Next?
$Samsara, Inc.(IOT)$ Surged +4.36%: IoT Fleet Management Leader Breaks Key Resistance, $45+ Target Zone ActivatedLatest Close Data IOT closed at $40.71 (ET 12/05), up +4.36% (+$1.70), trading 34.2% below its 52-week high of $61.90. The stock broke above key resistance at $40.78, signaling potential momentum shift.Core Market Drivers Strong institutional buying momentum with net inflows of $27M drove today's rally. Volume surged 3.11x above average at 11.67M shares, indicating renewed institutional interest. IoT sector rotation and fleet management growth thesis gaining traction among analysts.Technical Analysis MACD turned bullish with DIF at 0.077 crossing above DEA at -0.26, generating first positive signal in weeks. RSI(6) spiked to 76.8, approa
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2025-12-05
Is ULTA's 379% Volume Surge Signaling a Reversal?
$ulta beauty(ULTA)$ Declined -1.94%: Beauty Giant Tests Support at $517, Volume Surge Signals Potential ReversalLatest Close Data ULTA closed at $533.95 on December 5th, down -1.94% (-$10.57) from previous session. Stock traded in a $24.91 range ($530.09-$555.00) and sits 6.7% below its 52-week high of $572.23.Core Market Drivers Heavy institutional activity drove 3.79x normal volume as beauty retail sector faces holiday season pressures. Net capital inflows of $17M with large block buying ($24.6M) slightly offset by institutional profit-taking. Strong fundamentals remain intact with ROE at 48.52% and ROA at 15.98%.Technical Analysis Volume exploded to 2.06M shares (379% of average), signaling institutional repositioning. MACD shows bullish diverg
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2025-12-05
Can DOCU’s 53x P/E Ratio Be Justified by Growth?
$Docusign(DOCU)$ Gains +0.68%: Digital Agreement Platform Tests Resistance at $71.10, Volume Surges 338% Latest Close Data DocuSign closed at $71.10 on Dec 5, 2025 (EST), up +0.68% (+$0.48) from previous close of $70.62. The stock trades 34.08% below its 52-week high of $107.86, showing potential recovery momentum from recent lows.Core Market Drivers Strong institutional support continues with BlackRock (11.74%) and Vanguard (10.75%) maintaining significant positions. Volume ratio spiked to 3.38x normal levels at 6.80M shares, indicating heightened investor interest. Digital transformation trends and enterprise adoption of e-signature solutions remain key growth catalysts for the SaaS leader.Technical Analysis Volume explosion to 6.80M shares (3.3
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2025-12-05
Will INTC Hold the $37 Support Level?
$Intel(INTC)$ Tumbled -7.45%: Chip Giant Retreats from 52-Week High, $37 Support Test LoomingLatest Close Data Intel closed at $40.50 on December 5th (EST), down -7.45% (-$3.26) from previous close of $43.76. Stock traded in $40.14-$43.28 range, retreating from 52-week high of $44.02 hit recently, now 8% below peak levels.Core Market Drivers Heavy institutional selling pressure emerged with $310M net outflow as large orders dominated selling activity. AI and data center competition concerns continue weighing on investor sentiment despite recent leadership changes under CEO Pat Gelsinger's transformation plan.Technical Analysis Volume surged 11% above average (108M shares) signaling increased selling interest. MACD shows bullish momentum with DIF a