Hello everyone,What a day. The market unfolded the move that has been brewing for recent sessions in a rapid fashion. We first saw the warning signs when technology began diverging from other sectors, the $S&P 500(.SPX)$ was grinding higher while tech megacaps showed underlying weakness.Over the past few weeks, I have occasionally shared free articles demonstrating how technical indicators validate momentum and anticipate reversals. We’ve covered $NVIDIA(NVDA)$$S&P 500(.SPX)$$Tesla Motors(TSLA)$$Invesco QQQ(QQQ)$ so far. My next free post will focus on Crypto, showing
1. Comprehensive Daily Analysis of BTC/USD’s Price Action and Market DriversBTC/USD closed at 89,576.3 (-3.30%), reflecting a sharp short-term pullback driven by a sudden shift toward stronger selling pressure. Despite being positioned within a broader Bullish trend zone, today’s decline highlights increasing short-term volatility and weakening buy-side momentum.Intraday price behavior showed strong downward pressure with limited recovery attempts, suggesting that short-term traders are actively reducing exposure. While this movement does not yet confirm a full trend reversal, it clearly signals a deterioration in near-term momentum and rising caution among market participants.────────────────────────────────────────2. Long-Term Investment Strategy & Analysis (with Analyst Insight)The
Trump’s Tariff Gambit to “Buy” Greenland—What’s at Stake?Trump is clearly in full midterm-election mode—and since the start of the year, he’s delivered a new headline every week. First a strike on Venezuela, then brinkmanship with Iran, now talk of “buying” Greenland. Each move has jolted markets to some degree.The pattern is unmistakable: these regions matter because of what lies beneath them. Venezuela sits just 230 kilometers from U.S. shores and holds the world’s largest proven oil reserves. Its heavy crude perfectly complements refining capacity along the Gulf Coast.Greenland, though deep in the Arctic, is only 320 kilometers from Alaska—yet over 3,000 kilometers from Copenhagen. Geographically, it’s more America’s backyard than Denmark’s. And beneath its ice lie vast mineral deposits
Gold is ripping higher — is it still worth jumping on board?
Recently, gold has entered a frenzied rally mode, consecutively breaking through the $4,600, $4,700, and $4,800 thresholds, charging straight toward the $5,000 mark:Driven by gold prices, gold ETFs have emerged as the year's top-performing assets. $MicroSectors Gold Miners 3x Leveraged ETN(GDXU)$ has surged by as much as 66% year-to-date, while the non-leveraged $VanEck Gold Miners ETF(GDX)$ has climbed over 20%. Even $SPDR Gold ETF(GLD)$ , which closely tracks gold's movements, has risen more than 10%:On the news front, gold has been seeing an overwhelming number of bullish developments recently. First came the highly unusual move by the United States to deploy fo
💸 Compounding Engine: Reveal Your Growth Rocket Plays!
Hey Eagles! 🦅The trading skies are wide open — what’s your next move?🎯 Sharp insight? Killer strategy? Market-beating pick?Share your ideas and soar to the top!Catch up fast:These events rocked the markets today.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 MarketAnalyze options open interest and implied volatility to track short-term market movements.Regarding the options market, a total volume of 70,378,522 contracts w
In a previous post dated Fri, 16 Jan 2026 on Intel’s subsidiary $Mobileye Global Inc.(MBLY)$ (click here ! to read & Repost) - I have concluded that I rather bet on INTC, instead of MBLY. Below is my why $Intel(INTC)$ proposition. As INTC prepares to release its Q4 2025 earnings on Thu, 22 Jan 2026, the market is witnessing a profound shift in narrative. Long dismissed as a legacy titan struggling to keep pace, Intel has transformed into a high-conviction turnaround play - thanks to ‘latest’ CEO, Lip-Bu Tan (?). Let’s dive deep into both technical and fundamental layers of INTC’s impending earnings forecast. Earnings Forecast. As
The Battle for the Large Model Throne Takes a Pause
$NVDA$Starting next week, NVIDIA will add Monday and Wednesday weekly expirations. These new intra-week options are perfect for premium sellers to "farm theta." We'll examine them more closely once they launch.NVIDIA stands at another crossroads. Bearish option activity shows significant divergence regarding downside expectations, reminiscent of early last year. Puts in the 170-180 range can be interpreted as bullish positioning, expecting NVDA to consolidate above 170, betting on continued AI industry expansion—specifically GPU capacity.The bears targeting levels below 170, even halving the price, have various reasons. On a macro level, there's US-Europe geopolitical friction. From an industry perspective, the view is that Google's Gemini has secured an absolute victory in the foundationa
One Year After Trump’s Return: Would TACO Happen Again?
US stocks opened sharply lower, with $NASDAQ(.IXIC)$ plunging 1.5%. Mega-cap tech stocks weakened broadly: Nvidia, Tesla, Amazon, and Meta all fell more than 2%, while Alphabet and Microsoft slid nearly 2%, and Apple declined close to 1%.It has been one year since Donald Trump returned to the White House. On the surface, markets have delivered a solid outcome, with the S&P 500 rising nearly 16% over the past year. Yet beneath that headline number lies a roller-coaster market defined by sharp drawdowns followed by repeated record highs.Trump announced via Truth Social that the U.S. will impose 10% tariffs on eight European countries starting Feb 1, with the threat of raising them to 25% by June 1 if a “Greenland deal” is not reached. Markets r
DB Issues Space Data Center Outlook: How to Trade RKLB, PL, and LUNR After the Rally
$Deutsche Bank AG(DB)$ 's mid-January report suggests that space data center costs will converge with ground-based costs by the early 2030s. The core logic is as follows:Cost Convergence Pathway:Current: A 1GW space data center costs 6.7-7.2x more than ground-based ($114bn vs $16bn)2028: Gap narrows to 4.3x2032: Drops to 1.2x, essentially reaching parityCore Drivers: Launch costs plummet from $1,600/kg to below $70/kg, single-satellite power increases to 150kW, and custom AI chips reduce energy consumptionKey Assumptions:SpaceX Starship achieves full reusabilitySatellite iteration reaches V5 version, with unit power cost dropping from $42k/kW to $14.5k/kWNo disruptive cheap energy emerges on Earth (e.g., fusion breakthrough)
✨The Road to Million Dollars: When Options Stop Testing Human Nature, Money Feels Natural
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$Qnity Electronics Inc(Q)$ Q Rallies +4.44%: Breaking $97.3 Resistance, Eyes $100+ ZoneLatest Close Data: Closed at $97.25 on 2026-01-19, up +4.44% ($4.13). Now ~7.7% below its 52-week high of $105.40.Core Market Drivers: Strong net capital inflow of ~$13M for the day signals institutional accumulation. Recent 5-day fund flow data shows mixed sentiment but overall positive momentum building.Technical Analysis: High volume (4.16M shares, VR=1.53) confirms breakout strength. RSI(6) at 84.58 indicates overbought conditions, suggesting near-term consolidation may be needed. MACD continues bullish expansion (DIF: 2.52, DEA: 1.31, MACD: 2.42).Key Price Levels:Primary Support: $79.7 (previous swing low)Strong Resistance: $97.3 (recently broken, now acting a
📈 $Straits Times Index(STI.SI)$ Climbed to 4,828, Sees Fresh All-Time Highs January 2026Smart money is increasingly rotating into Singapore, targeting a mix of resilient yield defenders and structural growth plays across Finance, Transport, and Industrial Goods.We've identified key SGX heavyweights that are capturing institutional attention right now. From $DBS(D05.SI)$ 's digital banking dominance to $YZJ Shipbldg SGD(BS6.SI)$ 's massive green vessel order book and $Singtel(Z74.SI)$ 's aggressive pivot into AI data centers, these aren't just stable dividend payers—they are the core pillars of the region's econom
CHWY Rallies 2.96 Percent After Holding Key Support
$Chewy, Inc.(CHWY)$ CHWY Rallies +2.96%: Pet Retailer Bounces Off Support, $33.74 Breakout in PlayLatest Close DataClosed at $33.74 (+2.96% / +$0.97), still -30.5% below its 52-week high of $48.62.Core Market DriversThe stock's bounce aligns with a broader market rotation into consumer discretionary names. Positive sentiment may be fueled by strong pet ownership trends and Chewy's consistent execution in a competitive e-commerce landscape.Technical AnalysisVolume of 13.87M shares (Volume Ratio 1.78) confirms strong buying interest. The MACD histogram turned positive (0.314), signaling building bullish momentum. RSI(6) at 60.93 is approaching overbought territory but not yet extreme, indicating room for further upside.Key Price LevelsPrimary Suppor
$Gilead Sciences(GILD)$ GILD Surged +3.01%: Biotech Giant Rebounds to $125, Eyes 52-Week HighLatest Close DataClosed at $124.91 on 2026-01-19, up +3.01% ($3.65). The price is now just $3.79 (-2.94%) from its 52-week high of $128.70.Core Market DriversThe strong rebound follows a period of net capital outflow over the past five trading days, indicating potential profit-taking subsided and renewed buying interest. As a leading biopharma firm, Gilead's robust HIV and oncology portfolios continue to provide stable cash flow, supporting its attractive 2.51% dividend yield.Technical AnalysisVolume ratio of 1.71 confirms above-average participation in the rally. The latest MACD reading shows a bullish crossover with DIF at 0.05 turning positive above DEA
$Ambarella(AMBA)$ AMBA Surged +6.39%: AI Chip Stock Rebounds from Oversold Zone, Eyes $70 BreakoutLatest Close DataClosed at $68.73 on 2026-01-19, up +6.39% with high daily volatility of 7.31%. Current price is approximately 29% below its 52-week high of $96.69.Core Market DriversThe rebound is primarily driven by a technical bounce from oversold conditions and renewed buying interest in AI/edge computing hardware names. Recent capital flow data shows net buying over the past few sessions, indicating a potential sentiment shift.Technical AnalysisVolume was solid at 1.52M shares (VR 1.01). The 6-day RSI surged from 25.7 to 49.1, confirming a powerful exit from oversold territory. MACD histogram (-0.71) shows slowing negative momentum, though both D
$TIGO ENERGY INC(TYGO)$ TYGO Soared +31.11%: High Volume Breakout Tests $3.0, Momentum PeaksLatest Close DataClosed at $2.95 on Jan 19, surging +31.11% with a high intraday amplitude of 36%. The price is now 34.4% below its 52-week high of $4.50.Core Market DriversHeavy buying activity drove the surge, with net capital inflow of $838,800 for the day. The company's high short interest (recent short volume ratio up to 23.29%) may have contributed to the sharp upward move, though no specific new corporate announcements were highlighted in the data.Technical AnalysisVolume exploded to 5.54M shares (Volume Ratio 5.21), confirming the breakout. The 6-day RSI hit an extreme 95.12, signaling severely overbought conditions and high risk of a near-term pull
$Unity Software Inc.(U)$ This run on U has been a slow-burn gem . The market is gradually recognizing its gaming engine and metaverse play, and the stock is taking off — these gains feel solid! Holding to see if it can push even higher
$Honeywell(HON)$ So glad I held HON! Citi "Buy" rating with $262 target, Goldman Sachs increased stakes, 20% YoY growth in building automation – strong gains keep coming~