To The Moon

$ORCL$ If OpenAI’s commercialization engine were truly firing on all cylinders, Oracle’s stock reaction to this earnings report would likely look very different. With the same earnings data, price action tells its own story — and it’s underwhelming. As a result, whether $ORCL$ becomes a dip-buying opportunity hinges almost entirely on OpenAI’s ability to monetize, or on the emergence of another AI heavyweight with a “killer product” that convinces the market current server capacity is nowhere near enough — positioning Oracle as a future infrastructure winner. At Thursday’s open, a trader made a precisely timed move, buying 10,000 contracts of the weekly 190P $ORCL 20251212 190.0 PUT$ . Separately, just before Wednesday’s

$10 Million VIX Call Block Signals Rising Volatility

# Year-End Options Recap: Share Your Most Memorable Trade of 2025!

TOPj islandfund: having to watch the Circle mania IPO wasn't fun with no bank to join in but kudos all the winners

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OptionsAura

2025-12-15

Bullish layout after chip stocks plummeted

Last Friday, the three major U.S. stock indexes closed down across the board. The Dow fell 0.51%, the S&P 500 fell 1.07%, and the Nasdaq closed down 1.69% for weak performance.Cloud computing giant Oracle Bone Inscriptions (ORCL) 's stock price plummeted 12% due to lower-than-expected earnings guidance and a sharp increase in capital expenditure forecast, directly dragging down the entire AI computing power sector. As the core supplier of the AI industry chain,$Nvidia (NVDA) $Highly linked with the capital expenditure of cloud vendors. Oracle's pessimistic guidance has raised market concerns about a short-term peak in demand for AI infrastructure, leading to capital outflows from the semiconductor sector. Chip stocks such as Broadcom and Micron a

Bullish layout after chip stocks plummeted

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xc__

2025-12-12

V-Shaped Market Magic: Broadcom's AI Beat Crushes Oracle Panic – Santa Rally Roaring to Life? 🚀📈🔥

$Broadcom(AVGO)$ Markets flipped the script yesterday with a classic V-shaped rebound that had hearts racing – S&P 500 opened in the red but surged to close up 0.2% at 6,859.42, marking its sixth gain in seven sessions and nudging to a fresh record high amid easing bets that refuse to die. This shake-off from early weakness came hot on the heels of Broadcom's Q4 earnings beat, where revenue hit $18 billion (up 28% YoY) and EPS crushed at $1.95 (beating $1.86 est), with AI chip sales set to double in the current quarter – a direct antidote to Oracle's capex-fueled flop that tanked its shares 13% on $16.1 billion revenue (just shy of $16.15 billion est) and sparked fresh AI bubble fears. Now, with the Fed's 25bps cut landing to 3.5%-3.75% and QT

V-Shaped Market Magic: Broadcom's AI Beat Crushes Oracle Panic – Santa Rally Roaring to Life? 🚀📈🔥

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Elliottwave_Forecast

2025-12-12

Dow Futures (YM) Bullish Path Projects 49,900 Level

The cycle from the April 2025 low in Dow Futures (YM) continues to unfold as a clear impulse. Within this structure, wave (4) concluded at 45,810, as illustrated by the one‑hour chart. Following that completion, wave (5) began to develop as another sequence of five waves of lesser degree. From the termination of wave (4), wave (i) advanced to 46,656, while the corrective pullback in wave (ii) reached 46,165. The Index then extended upward in wave (iii), achieving 47,796, before a modest retracement in wave (iv) ended at 47,270. The final push in wave (v) carried prices to 48,184, thereby completing wave ((i)) of higher degree. Subsequent declines in wave ((ii)) unfolded in the form of a zigzag, consistent with Elliott Wave principles. From the peak of wave ((i)), wave (a) dropped to 47,663

Dow Futures (YM) Bullish Path Projects 49,900 Level

TOPpredator007: Wave 3 in play, 49k soon![看涨]

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xc__

2025-12-12

Gold Gunning for $5,000 in 2026? Silver Smashes Records – Cash In on Precious Metals Madness! 🚀🪙💥

Silver's on an absolute tear, blasting past $64.86 per ounce today and etching a fresh all-time high that leaves gold in the dust for 2025 gains. 😲 This devil's metal has nearly doubled since January, fueled by relentless industrial demand from solar panels gobbling up 20% more supply and EV chips craving its conductivity edge over copper. Supply deficits stretch into a fifth straight year at 200 million ounces, with London's vaults drained 30% to 22,000 tonnes and Indian prices skyrocketing 85% to ₹1.78 lakh per kg. No wonder futures fluctuate wildly, hitting intraday peaks above $64 as speculators pile in for weekly gains topping 10%! Gold's no slouch either, rebounding firmly to $4,329 per troy ounce after a seven-week high push, up 1.15% in a day and eyeing that $4,400 mark before Dece

Gold Gunning for $5,000 in 2026? Silver Smashes Records – Cash In on Precious Metals Madness! 🚀🪙💥

# Gold, Silver Decline: Trump Diplomacy Kills War Premium?

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Barcode

2025-12-13

📈⚙️🧠 $TSLA holds structure as big tech reprices 🧠⚙️📈 📉 $AVGO cracks on expectations as $ORCL selloff ripples through the tape

$Tesla Motors(TSLA)$ $Oracle(ORCL)$ $Broadcom(AVGO)$ ⚡ Intraday volatility, liquidity exposed I’m watching $TSLA trade through extreme intraday volatility and still refuse to break structure. A roughly $19 move in about 90 minutes is wild even by Tesla standards, but that violence mattered. It flushed weak hands, reset leverage, and immediately exposed where real liquidity was sitting. ⏱️ Early strength, macro drag later Early in the session, $TSLA was up about 3.5%, pressing higher before being dragged lower as the broader tape cracked. That distinction matters. This was not a Tesla-specific failure. This was correlation, expectations, and liquidity repric

📈⚙️🧠 $TSLA holds structure as big tech reprices 🧠⚙️📈 📉 $AVGO cracks on expectations as $ORCL selloff ripples through the tape

# Broadcom’s Worst 3-Day Performance: Buy the AI Dip or Stay Bearish?

TOPKiwi Tigress: yeah ngl this post made the tape make way more sense. $Tesla Motors(TSLA)$ going wild but still holding structure felt confusing till you broke down the gamma and flow side of it. kinda wild how $Broadcom(AVGO)$ can do everything right and still get smacked just on expectations. lowkey feels like the whole market vibe is shifting, less hype more positioning. fr this was one of those posts you read twice and it clicks. Let’s gooooo $Tesla Motors(TSLA)$🚀🚀🚀🚀🚀

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Barcode

2025-12-13

🚨🧠📉 Broadcom Beat, Raised, Then Triggered A Full AI Valuation Reset 📉🧠🚨

$Broadcom(AVGO)$ $Oracle(ORCL)$ $NVIDIA(NVDA)$ 🎯 Executive Summary I’m extremely confident $AVGO just delivered one of the strongest AI infrastructure earnings prints of the quarter, and the stock still got hit because the market chose to punish margin optics and crowding, not execution. Q4 FY25 adjusted EPS was $1.95 vs $1.87 expected, a 4% beat. Revenue was $18.015B vs $17.46B expected, a 3% beat. EPS surged 37% YoY and revenue rose 28% YoY. The stock then snapped lower by roughly $43, down about 10% to 11%, falling from the low $400s into the $360s after briefly flirting with a ~$2T market cap. This is a classic credibility reset, the tape repriced incen

🚨🧠📉 Broadcom Beat, Raised, Then Triggered A Full AI Valuation Reset 📉🧠🚨

# Broadcom’s Worst 3-Day Performance: Buy the AI Dip or Stay Bearish?

TOPKiwi Tigress: yeah I kinda felt this too tbh, like the drop looked scary but your post made it feel more like volatility than damage. lowkey watching how $Broadcom(AVGO)$ holds structure after earnings, fr the flow part was interesting. also $NVIDIA(NVDA)$ vibes still strong across the space 👀 but $Tesla Motors(TSLA)$ held 🆙 the best fr 🚀

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BTS

2025-12-13

Speculation about a SpaceX IPO in 2026 grows, with reports suggesting a 1.5 trillion valuation is possible。。。 Investors eye Rocket Lab (RKLB) for small satellite launches, Firefly Aerospace (FLY) for medium-class rockets, Planet Labs (PL) for earth observation, EchoStar (SATS) for satellite communications and AST SpaceMobile (ASTS) for space-based cellular, as key space stocks The space sector, similar to early-stage Tesla Motors (TSLA), is driven by visionary leadership (Elon Musk) and disruptive potential, but its higher capital intensity and longer build-out cycles make it riskier than the next rise of TSLA in 2019 While the sector offers likely long-term growth and could spark massive interest in a SpaceX IPO, its volatility and capital demands make it better suited for long-term inves

SpaceX IPO Coming! Surge Over 100% YTD: What Space Stocks to Look?

@Tiger_comments：

$Destiny Tech100 Inc(DXYZ)$ jumped 10%, and $EchoStar(SATS)$ gained over 6% after reports that SpaceX is advancing plans for a 2026 IPO with a fundraising target far exceeding $30 billion — potentially the largest IPO in history. The company is aiming for a valuation of around $1.5 trillion.If SpaceX’s IPO application is approved, its valuation would surpass the level Saudi Aramco reached when it went public in 2019. The fundraising amount would exceed Saudi Aramco’s previous record of 29 billion dollars, potentially making it the largest IPO in history. It would also overtake Tesla’s 1.46 trillion-dollar market value, becoming the most valuable company under Elon Musk and lifting Musk’s personal wealth t

SpaceX IPO Coming! Surge Over 100% YTD: What Space Stocks to Look?

Speculation about a SpaceX IPO in 2026 grows, with reports suggesting a 1.5 trillion valuation is possible。。。 Investors eye Rocket Lab (RKLB) for s...

TOPBruceBryant: SpaceX's potential IPO could launch the sector like Falcon 9! 🚀 But remember rockets take years to build...

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Barcode

2025-12-13

🚀🔥📈 The Short Squeeze Map Is Lighting Up, $RKLB Leads My Top 10 Crowded Shorts 📈🔥🚀

$AST SpaceMobile, Inc.(ASTS)$ $D-Wave Quantum Inc.(QBTS)$ 🧠 I’m watching positioning break before price, not the other way around I’m running my short squeeze screener and what stands out is not sentiment, it’s imbalance. These are names with double-digit short interest, average short prices far below spot, and in several cases rising short interest even as price trends higher. That is not bearish conviction, that is structural stress. When momentum asserts itself, exits stop being optional. 🌍 I’m tracking where shorts are most exposed across my top 10 Crowded shorts under pressure right now include: $QBTS $RKLB $ASTS $LITE $GRAL $ARWR $GH $SATS $RGTI Across this basket, shorts are deeply underwater, real

🚀🔥📈 The Short Squeeze Map Is Lighting Up, $RKLB Leads My Top 10 Crowded Shorts 📈🔥🚀

# Is Space a Core Investment Theme for 2026?

TOPKiwi Tigress: ok this is getting unreal, space stocks are clearly in focus right now and SpaceX IPO is acting like a gravity pull dragging capital across the sector, +34.47% unrealised on $RKLB while volatility stays loud is such a strong place to be, fr this is what it looks like when you’re positioned early in the right regime, structure’s holding, momentum hasn’t cooled, shorts are still leaning and flow hasn’t flipped, yeah there are swings but that’s literally what expansion phases do, kinda wild seeing price respect support while everyone waits for a breakdown that never really comes, lowkey love how this lines up perfectly with the post, positioning plus theme plus timing all syncing at once, this move still feels very alive LET’S GOOOOOO $Rocket Lab USA, Inc.(RKLB)$ to the moon baby fr🚀🔥

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koolgal

2025-12-13

Broadcom's Dip: Backlogs, Belief and the Bigger Picture

🌟🌟🌟 Broadcom $Broadcom(AVGO)$ delivered positive earnings and yet the stock slipped more than 4% in after hours trading. Why? The headline number : USD 73 billion in AI product backlogs. Instead of sparking excitement, it left some investors disappointed, questioning whether demand is slowing or whether expectations had simply run too high. But here is the truth: Backlogs are not abandonment. They are a sign of demand outpacing supply. The market wanted fireworks but what it got was a reminder that scaling AI infrastructure is a marathon, not a sprint. The dip is not the death of AI. It is a recalibration of narratives . Investors are learning that AI growth will be lum

Broadcom's Dip: Backlogs, Belief and the Bigger Picture

# Broadcom’s Worst 3-Day Performance: Buy the AI Dip or Stay Bearish?

TOPValerie Archibald: long term holder. i don’t think we hit bottom. think this is just a bump. it’s only been down three days. long term this will be going up. this is a buying opportunity

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Mrzorro

2025-12-13

Visa and Citi Attract $100M in Calls Signaling Further Upside In the latest round of unusual options activity, $Visa(V)$ and $Citigroup(C)$ saw large blocks of call options executed within nearly the same time window, with total premium exceeding $100 million. The scale, timing, and structure of these trades strongly suggest that institutional investors are positioning for upside in both stocks over the coming quarters. Such transactions go well beyond typical speculative activity and instead point to deliberate, medium-term bullish exposure being built through the options market amid ongoing macro uncertainty. Visa: ~$58.7 Mi

Visa and Citi Attract $100M in Calls Signaling Further Upside In the latest round of unusual options activity, $Visa(V)$ and $Citigroup(C)$ saw lar...

# 💰Stocks to watch today?(13 Feb）

TOPpixelo: Institutional positioning through long-dated options is actually quite smart for macro uncertainty [666]

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Mrzorro

2025-12-13

Google Parent Alphabet, Amazon Bulls Keep the Faith Despite Bubble Fears The AI trade has taken a beating, putting to the test the conviction of deep pocketed investors and speculators who have piled onto the Magnificent Seven stocks. Two big block trades signal continued confidence in $Alphabet(GOOGL)$ and $Amazon.com(AMZN)$ . An active seller collected a $9.68 million premium for put options that give their holder the right to sell 125,000 Amazon shares at $290 each in 770 days. That trade could be profitable for the seller should the stock price climb above that strike price over the next two years, allowing the cont

Google Parent Alphabet, Amazon Bulls Keep the Faith Despite Bubble Fears The AI trade has taken a beating, putting to the test the conviction of de...

# 💰Stocks to watch today?(13 Feb）

TOPfrosti: Alphabet's AI edge is solid, dips are buying chances![看涨]

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xc__

2025-12-13

Tech Wreck Friday: Broadcom's AI Margin Miss Triggers Epic Meltdown – Rebound Rocket or Deeper Dive Next Week? 😱📉🔥

$Broadcom(AVGO)$ Tech stocks got absolutely hammered on December 12, with the S&P 500 plunging 1.07% to close at 6,827.41 and the Nasdaq cratering 1.69% to 23,195.17 in its worst day since October's volatility spike. The culprit? Broadcom's post-earnings bloodbath, tumbling 11.4% to $155.83 despite smashing expectations with $18 billion revenue (up 28% YoY) and $1.95 EPS (beating $1.86 estimates). Investors freaked over lower-than-expected AI margins at 65% (down from Q3's 66%) and the lack of fiscal 2026 AI guidance, sparking fears that the hyperscaler spending wave is hitting a wall with utilization stuck at 30%. This ripple wrecked AI darlings like Nvidia down 1.5% and Oracle off 1.2% in sympathy, as capital fled to defensive sectors like u

Tech Wreck Friday: Broadcom's AI Margin Miss Triggers Epic Meltdown – Rebound Rocket or Deeper Dive Next Week? 😱📉🔥

TOPTrevelyan: AVGO oversold lah, AI margins still 65% better than old chips. Wait rebound after panic selloff[吃瓜]

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xc__

2025-12-13

Nvidia H200 China Frenzy Fires Up BofA Bulls – $180 Steal or Tariff Trap? 🔥💣

$NVIDIA(NVDA)$ China's H200 hunger is off the charts, blasting past Nvidia's production lines and sparking talks of ramped-up output to feed the beast. ByteDance and Alibaba are lining up orders after Trump's green light, signaling a revenue revival that could add billions to the AI king's coffers. But Friday's session saw NVDA slide lower despite the buzz, closing at $175.02 on Dec 12 amid broader tech turbulence. Enter BofA's bullish reset: After a private huddle, they're sticking with Buy and a $275 target, eyeing 50% upside from today's levels on exploding AI chip demand. With China's demand overwhelming supply, this turbulent China path might finally smooth out, but tariffs loom like storm clouds. Can resumed sales supercharge revenue and sna

Nvidia H200 China Frenzy Fires Up BofA Bulls – $180 Steal or Tariff Trap? 🔥💣

# H200 China Sales Near Confirmation: Can Nvidia's Rally Last?

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Lanceljx

2025-12-13

Gold The rebound suggests that the pullback was corrective rather than structural. With real yields stabilising, central bank buying remaining firm, and geopolitical and fiscal risks unresolved, gold can plausibly revisit its prior highs by year end if financial conditions ease or risk sentiment deteriorates again. That said, a straight line higher is unlikely. Consolidation near resistance would be healthy. Silver Silver’s outperformance reflects its dual nature. It benefits from the same monetary tailwinds as gold, while also riding optimism around industrial demand, especially in energy transition and electronics. This makes silver more volatile but also more explosive in late-cycle or reflationary phases. Gold vs Silver Gold is the cleaner hedge: monetary debasement, central bank deman

Gold The rebound suggests that the pullback was corrective rather than structural. With real yields stabilising, central bank buying remaining firm...

# Gold, Silver Decline: Trump Diplomacy Kills War Premium?

TOPHaydenBruce: Gold's stability is key. Silver's volatility needs tight stops. Stay hedged, mate[看涨]

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Lanceljx

2025-12-13

The sell-off looks more like a positioning reset than a breakdown, but the near-term path depends on follow-through. What drove the drop Broadcom’s decline was less about earnings quality and more about expectations. AI names were priced for flawless execution, expanding margins, and clear long-term visibility. Any hint of margin normalisation or guidance ambiguity was enough to trigger de-risking. The rotation into defensives reinforces the view that investors were crowded on one side of the trade. Rebound or continuation Short term (next week): A technical rebound is plausible, especially if there is no fresh macro shock. Oversold conditions in large-cap tech and systematic flows can support a bounce. Sustainability: The rebound, if it comes, is likely to be selective rather than broad-b

The sell-off looks more like a positioning reset than a breakdown, but the near-term path depends on follow-through. What drove the drop Broadcom’s...

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Emotional Investor

2025-12-13

So I'm in two Australian stocks one gold one silver. The gold one is up over 50%, so I did what I do, trimmed it. So that one is just house money now. $Santana Minerals Ltd(SMI.AU)$ it's an Australia gold mining company with the rights to mine in one of the otago gold fields in New Zealand. Massive long term potential once they start digging. But it's early days not digging up gold yet. So I guess you understand why I trimmed. Analysts saying gold will hit new highs ($5,000) is speculation. So I'm happy if they are correct. But my money in Santana is now just pure profit. So happy to sit on that for 10+ years and let it rock and roll. if gold is only worth $3,200 in 5 years, well Santana was kinda pricing it near that to justify the investment a

So I'm in two Australian stocks one gold one silver. The gold one is up over 50%, so I did what I do, trimmed it. So that one is just house money n...

# Gold, Silver Decline: Trump Diplomacy Kills War Premium?

TOPMarsBloom: Mate that Bitcoin DCA story hurts my soul![流泪]Could've been life-changing money!

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koolgal

2025-12-13

🌟🌟🌟When fear grips the market, it feels like deja vu. We have seen this before: dotcom bubbles, crypto winters & even pandemic panic. Each time investors wrestle with the same question - do we add, reduce or simply wait it out? For those holding tech stocks, the temptation is strong to hit the sell button. But here is the paradox: the very sector sparking anxiety is also the one shaping our future. AI is not a passing fad. It is a tectonic shift. From healthcare breakthroughs to productivity revolutions, its long term potential is undeniable. Yes valuations may wobble. Hype cycles can burn. But underneath the noise lies conviction. The companies building real AI infrastructure - chips, data centers, enterprise solutions are l

🌟🌟🌟When fear grips the market, it feels like deja vu. We have seen this before: dotcom bubbles, crypto winters & even pandemic panic. Each time inv...

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