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Tiger_rocks
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02-03 06:02
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372
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Trend_Radar
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02-03 15:31

CAT Surges $33.55, Now Just $0.47 Below 52-Week High

$Caterpillar(CAT)$ Caterpillar Inc.(CAT) Surged +5.10%: Industrial Giant Nears All-Time High, $691 Tested Latest Close Data: Closed at $690.91 on Feb 2, 2026, up +5.10% (+$33.55). The stock is trading within $0.47 of its 52-week high of $691.38. Core Market Drivers: Strong momentum is likely fueled by robust industrial demand and the company's dominant market position. Recent five-day capital flow data shows net outflows, but the significant single-day price surge suggests strong buying pressure overcoming selling. Technical Analysis: The surge was supported by high volume (Volume Ratio: 1.50). MACD (12,26,9) shows a strong bullish signal with DIF at 18.80 crossing above DEA at 15.85, generating a positive MACD histogram of 5.92. RSI-6 at 77.93 ind
CAT Surges $33.55, Now Just $0.47 Below 52-Week High
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165
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TCC1970
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02-03 07:49
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vincentheng8
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02-03 09:11
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1.55K
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AMDidass
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02-03 09:18
$NVIDIA(NVDA)$  today is giving us chance again to buy! Don't wait and miss the chance again! Go buying and hold it until price $200! It's flying soon as $Advanced Micro Devices(AMD)$  ! Gogogo!
$NVIDIA(NVDA)$ today is giving us chance again to buy! Don't wait and miss the chance again! Go buying and hold it until price $200! It's flying so...
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221
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jat
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02-03 09:23
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83
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Investorpw
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02-02
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85
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Trend_Radar
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02-03 14:10

LVS +5.52% Dead Cat or Real Turn

$Las Vegas Sands(LVS)$ Las Vegas Sands (LVS) Surges +5.52%: Casino Giant Bounces from Support, Eyes $57-$58 Range Latest Close Data Closed at $55.64 (USD) on Feb 2, 2026, up +5.52% (+$2.91). This puts it 21.0% below its 52-week high of $70.45. Core Market Drivers The stock rebounded strongly, supported by net positive capital flow for the day. A key catalyst was the recent insider selling by major family trust shareholders, which had previously pressured the stock but may now be viewed as a known overhang clearing. Technical Analysis Volume was solid at 9.61M shares (Volume Ratio: 1.00). The 6-day RSI at 38.77 has rebounded from oversold levels (<30) seen last week, indicating a potential momentum shift. The MACD remains in negative territory bu
LVS +5.52% Dead Cat or Real Turn
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1.11K
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OptionsAura
·
02-03 14:37

AMD's Options Strategy for High IV Harvest Before Earnings

$Advanced Micro Corporation (AMD) $Will be onAnnounce the latest quarterly earnings report on February 3 (after hours EST), the overall market expectation is optimistic. Analysts generally expect that the company willRevenue is approximately in the range of US $9.4 billion-9.7 billion,Earnings per share (EPS) of approximately $1.24-$1.32, maintaining year-on-year growth. Wherein,Data Center and AI Accelerator BusinessStill the biggest attraction, investors focus on the shipment progress of Instinct series GPUs and EPYC server CPUs and their contribution to gross profit margins; Client and game businesses are regarded as performance stabilizers. After the financial report is announced,Management's Guidance for FY2026Will become a key variable influenci
AMD's Options Strategy for High IV Harvest Before Earnings
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Trend_Radar
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02-03 13:33

WDC Rallies 7.99% Closes $270 Resistance in Sight

$Western Digital(WDC)$ Western Digital Corp.(WDC) Rallies +7.99%: Storage Titan Tests $275 Resistance, Consolidation Phase Ahead Latest Close Data: WDC closed at $270.23 on 2026-02-02, gaining +7.99% on the day. The stock is now within 5.3% of its 52-week high of $285.42. Core Market Drivers: The stock's significant move appears to be driven by sustained momentum in the data storage sector and strong institutional buying interest, as evidenced by recent positive capital flows. Technical Analysis: The surge was supported by strong volume (Volume Ratio: 1.18). The MACD histogram (5.89) remains positive, indicating bullish momentum, though the DIF (22.24) and DEA (19.30) are converging, hinting at a potential slowdown. The RSI(6) at 64.93 has cooled f
WDC Rallies 7.99% Closes $270 Resistance in Sight
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1.56K
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Shyon
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02-03 11:10
My stock in focus today is $Rocket Lab USA, Inc.(RKLB)$ . Elon Musk’s latest memo highlights Starship’s push toward ultra-high launch frequency, massive satellite deployment & even space-based AI data centers—an ambitious roadmap that will significantly stretch SpaceX’s execution capacity. As Starship resources are increasingly tied to Starlink V3 and long-term Moon/Mars initiatives, outsourcing parts of launch or satellite manufacturing becomes more likely. RKLB stands out here, with a solid Electron launch track record, Neutron progressing, and vertically integrated satellite manufacturing capabilities. This shifts RKLB from a niche launch provider to a potential beneficiary of space industrialization. Even limited outsourcing from SpaceX
My stock in focus today is $Rocket Lab USA, Inc.(RKLB)$ . Elon Musk’s latest memo highlights Starship’s push toward ultra-high launch frequency, ma...
TOPMess0M: Spot on! RKLB's potential with SpaceX is thrilling. Keep the faith![财迷]
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Barcode
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02-01
$ARK Space Exploration & Innovation ETF(ARKX)$ $Rocket Lab USA, Inc.(RKLB)$  $Palantir Technologies Inc.(PLTR)$  🚀🛰️📈 Space & Defence Momentum Building Through $ARKX 📈🛰️🚀 I’m holding $ARKX for diversified exposure to the accelerating space, defence, AI infrastructure, and autonomous aviation cycle, with unrealised profit currently at +9.77% as momentum, liquidity rotation, and positioning continue rebuilding across innovation and defence leaders. Instead of single-stock risk, I see $ARKX as strategic exposure to the entire innovation stack, where satellite networks, launch providers, defence tech, AI compute, and autonomous flight conv
$ARK Space Exploration & Innovation ETF(ARKX)$ $Rocket Lab USA, Inc.(RKLB)$ $Palantir Technologies Inc.(PLTR)$ 🚀🛰️📈 Space & Defence Momentum Buildin...
TOPCool Cat Winston: Your $ARK Space Exploration & Innovation ETF(ARKX)$ breakdown lines up with what I’m seeing in $Rocket Lab USA, Inc.(RKLB)$ , volatility compressing into a liquidity pocket while momentum and positioning improve. Structure near support looks solid as macro and cross asset flow slowly rebuild across the regime.
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Shernice軒嬣 2000
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02-01

Silicon Fed: Kevin Warsh’s Plan to Save the Dollar with AI

The nomination of Kevin Warsh to succeed Jerome Powell in May 2026 has sent shockwaves through the global markets. While the "Old Warsh" was a known inflation hawk, the 2026 Warsh is a different beast: an AI-driven, productivity-focused reformer. ​Here is the simple breakdown of the Warsh Regime Change and what it means for your portfolio. ​🚀 The Winners: AI, Tech, & Small-Caps ​1. AI & Semiconductors ($NVIDIA(NVDA)$  , $Micron Technology(MU)$  ) | Status: Extremely Bullish ​Warsh isn't just a tech fan; he’s an AI Evangelist. He argues that AI is a massive "disinflationary force." ​The Logic: If AI makes us more productive, the economy can grow fast without causing inflation
Silicon Fed: Kevin Warsh’s Plan to Save the Dollar with AI
TOP1PC: Great Insight & Sharing 😊 @JC888 @Barcode @Aqa @koolgal @Shyon @DiAngel
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Isleigh
·
02-01

🔥 Fed Chair Shockwave: Is This a Crash or a Reset? 🔥

Markets did not sell off just because of headlines. They sold off because uncertainty hit a market that was already fragile. Positioning was crowded, liquidity was thin, and expectations were stretched. When the first crack appeared, selling became mechanical rather than emotional. This is why the drop felt violent. Once volatility spiked, risk managers stepped in, leverage was cut, and liquidity was pulled forward. Weak hands exited early, not because they wanted to, but because they had to. In fragile markets, bad news does not need to be large to cause outsized damage. The announcement that Donald Trump may name a new Federal Reserve Chair, with Kevin Warsh emerging as a finalist, forced investors to reprice more than just interest rates. It reopened questions about Fed independence, cr
🔥 Fed Chair Shockwave: Is This a Crash or a Reset? 🔥
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797
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Isleigh
·
02-01

🔥 Bitcoin at $80K: Falling Knife or Familiar Reset? 🔥

What Just Happened Bitcoin sliding toward the $80,000–$81,000 zone feels brutal, especially after a 34 percent drawdown from the October peak. Sentiment has cooled sharply, and the numbers look scary. US listed Bitcoin ETFs have now seen three straight months of net outflows, totaling about $4.8 billion, the longest stretch since launch. At the same time, Gold is rallying, making the contrast even starker. On the surface, this looks like capital abandoning crypto. Why This Selloff Is Different Zoom out. This move is not happening in a vacuum. Global markets are repricing Fed uncertainty, tighter liquidity, and political risk. Equities are volatile. Risk appetite is thinning. In that environment, Bitcoin is behaving exactly like a high beta macro asset. When liquidity pulls back, Bitcoin te
🔥 Bitcoin at $80K: Falling Knife or Familiar Reset? 🔥
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3.47K
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Isleigh
·
02-01

🔥 PLTR Down 18% YTD: Earnings Catalyst or Just Another AI Shakeout? 🔥

$Palantir Technologies Inc.(PLTR)$   The Pullback Nobody Wanted Palantir Technologies is down nearly 18% YTD, and sentiment has flipped fast. Just a year ago, PLTR was written off early in 2024, only to rip +340% by year end. That memory is exactly why this selloff feels uncomfortable. Investors have seen this movie before and are wondering if history is about to rhyme. The recent drop looks less like a company-specific failure and more like high-beta AI de-risking. Software names with premium multiples were sold first as macro uncertainty rose, even when fundamentals stayed intact. Why This Earnings Matters Q4 2025 earnings on Feb 2 are shaping up as a defining moment. Expectations are high: Revenue above $1.34
🔥 PLTR Down 18% YTD: Earnings Catalyst or Just Another AI Shakeout? 🔥
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399
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Isleigh
·
02-01

🔥 Alphabet at $4T: Can Earnings Unlock the Next Leg Up? 🔥

The Setup Alphabet has crossed the $4 trillion mark, riding a renewed AI narrative and sitting just shy of all time highs ahead of Feb 4 earnings. Expectations are ambitious but not reckless: $2.64 EPS (+23% YoY) and $111.3B revenue (+16%). The real question is not whether Alphabet beats. It is where the growth is coming from next. Why This Earnings Is Different This quarter is less about Search stability and more about AI translation into dollars. Investors want proof that Gemini is not just a defensive tool, but an offensive one. If AI features improve engagement, protect margins, and slow competitive leakage, Search does  not need to grow fast. It just needs to not erode. That buys Alphabet time. The Cloud Question Google Cloud remains the swing factor. Wall Street wants to see cle
🔥 Alphabet at $4T: Can Earnings Unlock the Next Leg Up? 🔥
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302
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TBI
·
02-02

[11] NKE, V, MRK

The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit
[11] NKE, V, MRK
TOPEricVaughan: Solid breakdown on V and MRK! Bullish vibes for the breakout.[看涨]
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Barcode
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02-02

🔐📈 $FTNT Fortinet in Focus: February Seasonality, Structural Repair, and Feb 5 Earnings Catalyst 📈🔐

$Fortinet(FTNT)$ $NVIDIA(NVDA)$  $Intel(INTC)$   🌍 Macro backdrop and February seasonality tailwinds January delivered macro volatility, geopolitical noise, and earnings dispersion that kept software positioning defensive across the board. As February begins, flows are reassessing names where sentiment remains cautious but technical structure is quietly improving. Fortinet stands out as one of the more constructive setups within the group. Seasonality adds an important tailwind. Fortinet has finished higher in 9 of the last 10 Februaries, averaging +8.5%, placing it among the strongest February performers in the S&P 500. With position
🔐📈 $FTNT Fortinet in Focus: February Seasonality, Structural Repair, and Feb 5 Earnings Catalyst 📈🔐
TOPHen Solo: BC’s liquidity pocket call around $80 on $Fortinet(FTNT)$ stands out. Volatility compressing while support holds into earnings. Cross asset positioning still cautious. Seeing similar structure evolution lately in $Zscaler Inc.(ZS)$ as flow rotates.
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