$Tesla Motors(TSLA)$ Analysts polled (Tesla-compiled consensus) expect Q4 2025 total revenue around ~$24.49 billion. • EPS expectations are roughly ~$0.44 (non-GAAP) and about $0.30 GAAP for the quarter.  That EPS forecast would be noticeably lower year-over-year, reflecting margin pressure and softer deliveries. Analyst forecasts see Q4 deliveries near ~420,000 vehicles, down from prior quarters and reflecting weaker demand.  • Recent delivery figures already showed declines compared with Street forecasts, underscoring a challenging EV market backdrop. I expect tsla stock to drop after earnings as fundamentals are getting weaker, but any positive update on FSD or space X ipo news could send the stock soaring! Are you bullish or bear
$Defiance Daily Target 2X Long MP ETF(MPL)$ bullish. Trump administration took 10%stajes into USAR, is a boost for mp material. Long term, mp will be major rare earth suppliers to Europe, Japan, tsmc, Korean and able to determine the price where all allies will pay as alternative supply
🚨🇺🇸⚙️ $USAR: The $1.6B Trump Trade, Whale Call Stampede, and America’s Rare Earth Power Pivot ⚙️🇺🇸🚨
$USA Rare Earth Inc.(USAR)$ $The Metals Company(TMC)$ $CRITICAL METALS CORPORATION(CRML)$ This is not a momentum fad. This is a sovereign-backed repricing of strategic metals in real time. I’m tracking $USAR into next week, and I’m expecting a DJT candle on Monday. Big green. Violent expansion. The kind of impulse move that only appears when policy, capital, narrative, liquidity, and order flow align. I’m framing $USAR as a national security asset, not a small-cap equity. I am structurally bullish with conviction because government capital, whale options
Gold at Record Highs: How to Lock In Gains and Manage Downside Risk
On January 26, the international gold price once again set a new historical record. As of today's intraday session,Spot gold once exceeded $5,090 an ounce, standing at the psychological barrierUS $5000/ozAnd hit a new high, continuing the strong upward momentum this year,The increase has exceeded 16-17% during the year。 COMEX futures gold prices strengthened simultaneously, precious metals were overall active, and silver and other metals also hit highs. The overall institutional views are on the high side. Goldman Sachs' latest research report willGold price forecast raised to $5,400/oz from $4,900 at the end of 2026, and pointed out that private investors and central banks continue to increase their holdings of gold as the main supporting factor; Some analysts even believe that gold price
Weekly: Geopolitical Risks Spark Small Pullback, Metals Surge, Tech Earnings & Fed Pause in Focus
Last Week's Recap 1. The US Market - Show Slight Pullback on Geopolitical Tensions: Slight pullback: the $S&P 500(.SPX)$ (-0.35%, 6,915.61), the $Dow Chemical(DOW)$ (-0.53%, 49,098.71), and the $NASDAQ(.IXIC)$ (-0.06%, 23,501.24)posted fractional declines for the second week in a row. Geopolitical tensions: International tensions over Greenland and the related prospect of tariffs were the key catalysts for Tuesday’s tumble around 2%. Metals dazzle: Precious metals prices are extending rallies again. Gold is trading above $5000 per ounce, while silver surpassed $100 per ounce for the first time. U.S. GDP upgrade: The government’s updated figure put the quarter
While browsing through the list of ‘suggested’ posts, a title caught my eye (see below), and I thought I might learn something new while reading. After reading, I feel that it’s worth the while to share what I have read, with a twist though. Here goes something or nothing, depends on how one interprets the post. Intro. On 14 Jan 2026, Macro Risk Advisors’ John Kolovos appeared on CNBC’s ‘Closing Bell’ to talk about the base case for equity markets. His base case for the S&P 500 in 2026, is around the 7600 or so level. According to him, this year is more about getting the rotations and the risk management right. He also expressed worry associated with (a) mid-term elections, and (b) volatility they tend to bring with them. At the same time, he half expected some kind of downside chop we
Japan's Bond Market Meltdown: Crisis Mode Activated as Foreign Traders Dominate! 🚨📉
Buckle up, folks – Japan's massive $7.6 trillion government bond scene is spiraling into chaos like never before! 😲 The once-stable JGB arena is now a volatility vortex, with liquidity evaporating faster than you can say "yen carry trade." Foreign investors are calling the shots, holding onto bonds for shorter stints and cranking up the drama. This shift from long-haul domestic holders to quick-flip outsiders is fueling wild swings, pushing the market toward a full-blown crunch. 💨 What's sparking this firestorm? The Bank of Japan has slashed its bond buys big time, leaving a gaping hole in demand. Add in Japanese life insurers dumping record volumes of holdings to chase better returns elsewhere, and you've got a perfect storm. 🌪️ Yields are exploding – the 40-year JGB hit a jaw-dropping 4.
🚀 Gold Rush Meets Toy Mania: Why Lao Pu Gold & Pop Mart Are Crushing HK's New Consumption Wave! 🔥
$Pop Mart International Group Limited(POPMF)$ Hong Kong's new consumption sector is on fire, folks! 😎 With investor sentiment skyrocketing, stocks like Lao Pu Gold and Pop Mart are leading the charge, turning heads and padding portfolios. Lao Pu Gold, the premium jewelry powerhouse, leaped 7.11% amid a glittering gold rally that's got institutions buzzing about turbocharged revenue and profit spikes. 🌟 This isn't just bling—it's a smart play on cultural heritage designs that command top-dollar premiums, even as raw material costs fluctuate. Meanwhile, Pop Mart, the blind-box toy sensation, is extending its epic run with blockbuster new launches like viral Labubu variants and savvy share buybacks screaming long-term confidence. 🎉 Sales are explodi
Over the five sessions, more than 80 director interests and substantial shareholdings were filed. Across more than 40 primary-listed stocks, Directors or CEOs reported 10 acquisitions and two disposals, while substantial shareholders recorded three acquisitions and six disposals. 1. $JEP(1J4.SI)$ Between January 16 and 22, JEP Holdings executive chairman and chief executive officer Andy Luong acquired 273,100 shares at an average price of S$0.29 per share. This took his total interest in the Catalist-listed provider of precision machining and engineering services from 79.66% to 79.72%. 2. $PSC Corporation(DM0.SI)$ On Jan 20, executive chairman Sam Goi Seng Hui acquired 339,800 shares at S$0.385
📈 💥📈 $AMD enters rare historical momentum as $INTC reprices and capital rotates across semiconductors
$Advanced Micro Devices(AMD)$$NVIDIA(NVDA)$ $Intel(INTC)$ I’m tracking $AMD approaching its longest consecutive daily win streak in nearly 20 years, pressing into territory last seen in 2005. This is not short-term momentum noise. This reflects relative-strength leadership driven by execution credibility, competitive displacement, institutional accumulation, and sustained capital migration inside semiconductors. Over the past decade, capital allocation outcomes have been decisive. $NVDA +27,378%, $AMD +11,320%, $INTC +58%. That performance gap reflects execution discipline, roadmap delivery
$Darden Restaurants(DRI)$ $Fortinet(FTNT)$ $Tractor Supply(TSCO)$ I’m watching three stocks right now where upgrades, balance sheet strength, and real-world demand catalysts are aligning, creating asymmetric earnings and momentum potential across consumer, cybersecurity, and retail. I’m seeing a high-conviction cross-sector alignment where earnings revisions, margin expansion, balance sheet strength, liquidity dynamics, and real-world demand acceleration are converging. The unifying thread is pricing power, operating leverage, financial resilience, and near-term revenue catalysts
✈️📈🔥 Alaska Air Earnings Shock: Integration, Buybacks, And A 2026 EPS Reset 🔥📈✈️
$Alaska Air(ALK)$$Delta Air Lines(DAL)$ $United Airlines(UAL)$ 🎯 Executive Summary I’m extremely confident this earnings print marks a structural inflection for Alaska Air Group $ALK. Q4 delivered Adjusted EPS of $0.43 versus $0.10 expected, a +330% beat, despite revenue of $3.63B narrowly missing the $3.64B consensus. The stock surged post earnings on management’s forecast of a “meaningful improvement” in 2026 EPS, reaffirming a long term trajectory toward $10 EPS by 2027. The dominant catalyst is the acceleration of corporate and premium travel, combined with rapid Hawaiian Airlines integration and a newly authorised $1B share repurcha
$Redwire Corp.(RDW)$$Rocket Lab USA, Inc.(RKLB)$ $Lockheed Martin(LMT)$ 🚀🛡️📡 Golden Dome Ignites $RDW: 28% in 2 Days, $542B Tailwind, Defence Flow Breakout I am tracking a sharp surge in volatility, momentum, liquidity, and flow into Redwire $RDW as Trump’s “Golden Dome” missile-defense plan drives a powerful rotation into space and defence. $RDW is up 28% in 2 days and +75% YTD, with analysts flagging a $542B lifetime program value and $24.4B initial funding. 🌍🔥 Geopolitics are rocket fuel, reinforcing upside trend strength and capital inflows. 🛰️ $RDW | Redwire H.C. Wainwright reiterates B