Google Breaks $4 Trillion as Options Signal a Near-Term Pullback After Alphabet's market capitalization surpassed $4 trillion and the stock reached a record high, the options market delivered a clear message: short-term capital is no longer chasing upside and is instead positioning for a potential pullback. Shortly after the breakout, a near-term, at-the-money put was opened with a notional value of approximately $6.11 million, expiring in mid-February. The trade's volume was roughly 64 times open interest (V/OI ≈ 64), underscoring that this was not routine liquidity but an active new position. Given its structure, the trade is highly sensitive to near-term price movements, suggesting investors are proactively pricing downside or volatility risk over the coming weeks rather than passively
My stock in focus today is crypto-themed stocks $Coinbase Global, Inc.(COIN)$ $Bullish(BLSH)$ , as Bitcoin and Ethereum rebounded strongly, lifting overall market sentiment. Bitcoin climbed back toward the $95,000 level while Ethereum moved above $3,300, signaling renewed risk appetite after a period of consolidation. On the regulatory front, momentum is building in Washington. The U.S. Senate Agriculture Committee is set to release its crypto market structure bill on Jan. 21, with a key markup hearing on Jan. 27, while the Senate Banking Committee is advancing its own version. This signals progress toward clearer rules for the crypto industry. Following the news, crypto-related stocks moved higher acr
Make-or-Break: Can Keppel DC REIT Reclaim its 200-Day MA?
Keppel DC REIT (AJBU) is currently in a critical "make-or-break" zone. After retreating from its late-2025 highs, the price is hovering at S$2.24, testing the 200-day Moving Average (Green) as immediate resistance. $Keppel DC Reit(AJBU.SI)$ The technical setup remains cautious. Following the December breakdown (Circle 2), the stock is struggling to clear overhead supply. While the 20-day MA (Red) offers short-term support near S$2.22, the 50-day MA (Blue) at S$2.28 remains a formidable ceiling, keeping the medium-term trend bearish. Support: Key floor at S$2.19 – S$2.21. A break below this could signal further downside toward S$2.10. Resistance: Bulls need a decisive daily close above S$2.26 (200-day MA) to flip sentiment. With earnings approac
Lendlease Global Commercial REIT (JYEU) is exhibiting a clear bullish trend, currently trading at S$0.64. The price is holding firmly above its key moving averages, with the 20-day and 50-day MAs converging at S$0.62, creating a strong support zone. This follows a significant recovery from 2025 lows of S$0.44. $Lendlease Reit(JYEU.SI)$ The REIT is now testing the S$0.66 resistance level (52-week high). A high-volume breakout here could trigger a re-rating toward analyst targets of S$0.70 – S$0.75. Fundamental sentiment is supported by the JEM office divestment, which is expected to lower gearing to approximately 36.7%. Support: Immediate floor at S$0.62; major long-term support at S$0.57 (200-day MA). Resistance: Critical hurdle at S$0.66; p
$Eos Energy Enterprises Inc.(EOSE)$ stock price has surged in the last few days. But I can't find any material information that would support this sudden surge. Well tomorrow they have a presentation with updates on their progress. It's at 3am my time so I guess there might be some color when I wake up. Definitely a stock to watch though. Still a lot of negativity and misinformation surrounding this stock. But I like it. My research indicates that it old school battery technology with a lot of modern improvements. It has clear advantages over lithium technology for some applications, like longer term storage solutions for solar and wind farm generation. No fire risk, or cooling issues that lithium has either. And the supply chain is wi
History Repeats? What Do Consecutive Margin Hikes in Silver Really Mean
Over the past week, CME has raised margin requirements on precious metals contracts three times in a row, reigniting discussions across the market. Many traders are once again asking whether the exchange is adjusting risk parameters in response to market conditions.This kind of debate is nothing new. Similar arguments have surfaced repeatedly in past episodes whenever sharp moves in silver prices were followed by rapid margin increases.Looking back at the silver market in 2011, the pace of margin requirement adjustments and the price action that followed may offer a more sober reference point for today’s market.Between April and May 2011, silver prices surged rapidly, reaching an all-time high of nearly USD 50 per ounce in late April to early May. The rally was soon followed by a sharp col
$Tesla Motors(TSLA)$$Direxion Daily TSLA Bull 2X Shares(TSLL)$$GraniteShares 2x Short TSLA Daily ETF(TSDD)$ 1. Long-Term Investment Strategy & AnalysisTSLA remains firmly in a Bearish trend zone, where the recommended position is Sell and Observe.This zone is characterized by:Strong downside force with periodic short-lived ralliesWeak upward conviction during reboundsHigh probability of further capital erosion if held long termFor 11 days, TSLA has stayed in Bearish territory, generating a cumulative decline of -7.5%, validating the decision to step aside rather than hold through volatility.With no confirmed signal of a trend transition, long-term investors
Gold strengthens in the short term, and rising sentiment heats up
Precious metal prices strengthened sharply during the New York session on Monday. Spot silver once rose 8% to exceed US $86, and spot gold once rose 2.4% to exceed US $4,600 per ounce, both setting a new historical record in December 2025.Recently, gold prices have continued to rise and approached or refreshed historical highs, mainly driven by market concerns about possible damage to the independence of the Federal Reserve and safe-haven demand triggered by the escalation of global geopolitical tensions. On the one hand, the market's concern about the US Department of Justice's investigation of the Federal Reserve Chairman and related investigations has aggravated the financial market's concern about political interference in the independence of the Federal Reserve. This concern may weake
🔍Crypto is surging against the tide — is the turnaround finally here?
US stocks pulled back across the board last night, while crypto bucked the trend and surged. 🧠Is the tide finally turning for crypto?💥Share your trading strategy!Today’s Highlights in Markets:Big news, big impact.More NewsTiger Community TOP10 Tickers🎯 S&P500 Most Active Today 👉@TigerObserverWeekly Five Key Areas: Macro, Singapore Stocks, Options, Futures, EarningsCovering five major market segments this week to help you stay ahead of market trends and plan your trades effectively!📈 Wednesday — Options Market Analyze options open interest and implied volatility to track short-term market movements.Top 10 Option Volumes📌【Today’s Question】What’s your outlook on crypto-
Did you catch the four US jobs reports from last week? If not, no worries—everything is summarized right here in this post. Check it out! The 4 reports released over the course of last week were: Jobs opening and labour turnover survey. ADP non farm payroll. Jobless claims - Weekly and Continuing. US non farm payroll. Jobs Opening and Labour Turnover Surveys (JOLTs). On Wed, 7 Jan 2026, US’s JOLTS report, for November 2025 was released. It painted a picture of a cooling US labour market entering a "low-hire, low-fire" phase. Although data suggested stability, it also pointed to a fading dynamism that could pose challenges for the economy, this year. Headline Number: The primary takeaway from the November report is a significant decline in labour demand: Job openings fell by -303,000 to 7.1
TSMC (TSM) Geopolitical Risks and AI Tailwinds Remain A Challenge
$Taiwan Semiconductor Manufacturing(TSM)$, the world's leading contract chipmaker, is set to report its full Q4 2025 earnings on January 15, 2026, at 2:00 PM Taiwan time (1:00 AM Eastern Time), followed by an earnings conference call. The quarter covers October to December 2025, and the results come amid strong demand for advanced semiconductors driven by AI infrastructure needs from clients like Nvidia, Apple, and Broadcom. TSMC has already pre-released its Q4 revenue figures on January 9, reporting NT$1.046 trillion (approximately $33.05 billion USD), which beat analyst estimates of around $32.73 billion and marked a 20.45% year-over-year (YoY) increase. For the full year 2025, revenue reached about $120 billion, up 31.6% YoY, underscoring the co
Nvidia x Eli Lilly: The $1B Signal That "Phase 2" of the AI Boom Is Here The bearish argument against Nvidia has been simple: “Eventually, Big Tech runs out of data to train on.” The bulls just got their answer—and it didn’t come from Silicon Valley. It came from a lab. Nvidia (NVDA) and Eli Lilly (LLY) just confirmed a massive $1B, 5-year partnership to build a joint research lab. This isn’t just another press release; it’s the firing gun for Industrial AI. We are moving from "AI that writes code" to "AI that decodes biology." If you are only watching hyperscalers (Google/Meta/Microsoft), you are missing the next massive leg of the bull run. Here is the deep dive on why this deal changes the valuation math for both giants. 1️⃣ The "Vera Rubin" Flex: Why This Architecture Matters The headl
🚀 Markets Defy the Drama: Why Stocks Are Skyrocketing Amid Epic Fed-Trump Showdown! 🔥
$S&P 500(.SPX)$$NASDAQ(.IXIC)$$Dow Jones(.DJI)$ Ever wondered why Wall Street is partying like it's 1999 while the Fed and Trump duke it out? 😎 Buckle up, folks—U.S. stocks are crushing it, ignoring the political fireworks and charging ahead like unstoppable bulls! Despite the intensifying clash where President Trump ramps up pressure on Fed Chair Jerome Powell, including threats of criminal probes, equities are bouncing back stronger than ever. Investors are treating this chaos as prime "buy-the-dip" territory, not a red flag to flee. 📈 Let's break it down: After a brief morning wobble on January 12, the major indices flipped the script. The Dow Jones Ind
In this technical blog, we will look at the past performance of the 1-hour Elliott Wave Charts of EURJPY. In which, the rally from 31 July 2025 low is unfolding as an impulse sequence. Therefore, called for more upside to take place. We knew that the structure in the pair should remains incomplete & should see more upside. So, we advised members not to sell the pair & buy the dips in 3, 7, or 11 swings at the blue box areas. We will explain the structure & forecast below: EURJPY 1-Hour Elliott Wave Chart From 1.07.2026 Here’s the 1-hour Elliott wave Chart from the 1.07.2026 London update. In which, the rally to 184.92 high completed wave ((iii)) & made a pullback in wave ((iv)). The internals of that pullback unfolded as Elliott wave double correction&nb
🚀📊🧠 $DUOL $MSTR $MARA $QUBT, 2026 short-interest unwind collides with a cash-flow regime shift 🧠📊🚀
$Duolingo, Inc.(DUOL)$$Strategy(MSTR)$ $MARA Holdings(MARA)$ When 16% to 20% of float is short across a hated basket while January liquidity is thin, price stops trading on stories and starts trading on gamma. $DUOL is -42% in 2025 with 18% SI, yet +11.1% in the first five sessions of 2026. $MSTR -43%, 16% SI, +10.8%. $MARA -44%, 18% SI, +10.8%. $QUBT -39%, 20% SI, +16.4%. That is a classic early-year positioning shock. High SI + hated coming into year = early 2026 fuel ⛽️ $DUOL is now trading near $162, sitting inside the lower Keltner and Bollinger bands on the daily, with the 13, 21 and 55 EMAs compressing above price. On the weekly, pri
$Boeing(BA)$$Airbus SE(EADSY)$ $iShares MSCI Qatar ETF(QAT)$ ✈️📈🚨 Boeing vs Airbus: The Order Book War Just Flipped 🚨📈✈️ Boeing $BA just reclaimed the global commercial aircraft sales crown for the first time since 2018, logging 1,175 gross orders in 2025 vs 1,000 for Airbus $EADSY, ending a 7-year losing streak that began after the 737 MAX crisis. That shift is not cosmetic. It is a structural demand, pricing, and backlog inflection that directly feeds revenue visibility, margin expansion, and free cash flow normalisation into 2026. Institutional positioning is already front-running that re-rating. 🚨 $3.8M in long-dated call premium just hit
📈💎⚡ $TSLA Needs $444 To Hold As Gamma, Flow and Robotaxi Catalysts Converge ⚡💎📈
$Tesla Motors(TSLA)$$General Motors(GM)$ $Ford(F)$ 13Jan26 ET 🇺🇸 | 14Jan26 NZT 🇳🇿 Small rest day for $TSLA. Boring does not equal bearish! Structure is compressing around my medium-term moving average 🔵 as volatility tightens and momentum recharges. $TSLA is sitting on a make or break level at $444, where dealer gamma, Bollinger support and liquidity either stabilise this pullback or trigger a fast volatility sweep. Price and structure 📊 I’m focused on $TSLA holding $444, the 50-day and lower Bollinger shelf where this pullback either stabilises or flips into a liquidity sweep. That level is the line between consolidation and a volatility reset.