$Strategy(MSTR)$ Trading Highlights Based on the comprehensive data analysis, the following key trend correlations are identified: Strong bearish technical confirmation MACD histogram has consistently deteriorated (-8.6908 by 2026-02-05), RSI(6) entered oversold territory (11.8871), and KDJ shows sustained downward momentum (K=12.35, D=16.10). High correlation with weakening price momentum. Elevated put option hedging activity Significant block trades in deep OTM puts (e.g., $400 strike PUTs with $188M notional value) and skewed IV/HV ratios (e.g., 2.02 for $113 CALL) indicate institutional downside protection. Medium-high correlation with bearish sentiment. Contradictory capital flow signals Net outflows dom
$BIDU-SW(09888)$ $BIDU-SW(09888)$ Baidu announced share buy back and dividends and it is very good news for share holders. Share holders will start to see value holding Baidu and less or trading it. Therefore I expect Baidu price action to bounce from here upwards to $180
Earnings Review: Keppel Hit a 12-Year High While SGX Slipped, How to Trade?
This week, two earnings were out with mixed results. $Keppel(BN4.SI)$ surged 6%, reaching a 12-year high, while $SGX(S68.SI)$ despite posting its strongest half-year results ever — saw its share price dip 0.6%. Both delivered solid performance, so why did the market react so differently? Keppel: surprising numbers, dividends and super CEO announcement 1. Strong fundamentals Net profit in the second half rose 27.2%, bringing full-year earnings to S$1.1 billion. Its infrastructure and connectivity segments performed exceptionally well, aligning perfectly with the current AI data-center boom. 2. Attractive dividends Total dividend for the year reached S$0.47, including a special payout. In today’s enviro
The Bear Market Starts Now: $SPX, $DJI Divergence Signals Trouble as $MSFT Leads Lower
$S&P 500(.SPX)$ broke the 2/4 trendline. The 5-wave advance from April is officially complete Friday's 78.6% retrace is a textbook wave 2 — and wave 3 down to 6,500 is next. $Dow Jones(.DJI)$ just made a new ATH without SPX and $E-mini Nasdaq 100 - main 2603(NQmain)$ confirming. The bear market starts now. Leaders top first. Leaders bottom first. That's what makes them LEADERS. $Microsoft(MSFT)$ topped July 2024. SPX topped 7 months later... THEN IT CRASHED 20%. Now look at today. MSFT topped July 2025. SPX topped 6 months later... Same leader. Same pattern. Same warning. You think that's a coincidence?
Bounce or Bull Trap? $SPX, $NVDA, $META, and $AAPL Face a Critical Technical Test
Markets delivered a technically meaningful bounce, but the real test now begins. The $SPX rebounded sharply after breaching its lower Bollinger Band and triggering oversold signals, yet the 20-day moving average stands as the line between a sustainable rally and a classic dead-cat bounce. Similar setups are unfolding across mega-cap tech. $NVDA shows a bullish stochastic crossover, $META has fully filled its post-earnings gap, and $AAPL is flashing a candle worth close attention after last week’s correctly anticipated rally. 1. $S&P 500(.SPX)$ The lower Bollinger band breached and the oversold oscillator triggered a major bounce. The daily candle suggests continuation. The 20DMA will define if this is a sustainable rally or a dead cat bounce.
Sector Rotation Warning: $SPX Near Highs as $NDX and $XLK Lag
Sector Rotation: Why All-Time Highs Are Decoupling from Reality Through the first six weeks of 2026, a stark divergence has emerged in market leadership. While the $S&P 500(.SPX)$ remains near elevated levels, traditional growth engines like Technology and Consumer Discretionary have significantly lagged the broader index. Instead, the heavy lifting is being done by defensive and cyclical sectors, with Consumer Staples, Energy, Industrials, and Materials all outperforming. This rotation suggests a defensive posture among institutional participants and warrants extreme caution. Historically, when the “Real Economy” sectors lead while Tech falters, it signals a lack of risk appetite for the high-beta names that typically sustain a healthy bull m
Dow Leads, Nasdaq Lags: $NVDA, $QQQ, and $SPY Signal Divergence
Despite the relief rally on Friday that saw the $Dow Jones(.DJI)$ achieve a historic close above 50,000, the technology sector remains under intense scrutiny as it faces an uphill battle to reverse its recent underperformance. This divergence serves as a significant warning for the broader market, particularly as the “AI trade” shifts from euphoria to an era of massive capital expenditures. $Amazon.com(AMZN)$ ’s staggering forecast of at least $200 billion in infrastructure spending for 2026, a $50 billion overshoot of analyst expectations, has intensified concerns that aggressive investments by hyperscalers like $Alphabet(GOOG)$
🚨📈🚨 $SMCI Surpasses $AMD As AI Infrastructure Spending Enters Hyperscale Expansion 🚨📈🚨
$SUPER MICRO COMPUTER INC(SMCI)$ $Advanced Micro Devices(AMD)$ $NVIDIA(NVDA)$ I’m watching a decisive evolution in the AI trade. Capital is no longer chasing chips alone. It is rotating aggressively into the infrastructure layer required to deploy AI at global scale, and Super Micro Computer now sits at the centre of that shift. Supermicro has officially surpassed $AMD in quarterly sales as hyperscalers accelerate AI data centre buildouts, and price action confirms investors are repricing infrastructure providers as core beneficiaries of the AI capex cycle. ◾
Markets Roar Back - Relief Rally Or Real Reversal? My Secret Weapon: STI ETF
🌟🌟🌟The market didn't just rebound on Friday, it snapped back like a rubber band that had been stretched too far. One minute we were watching fear ripple through every asset class, the next minute everything decided to rally together like they had rehearsed it. Stocks climbed, Big Tech charged ahead and risk appetite returned from its short vacation. Meanwhile Spot Gold jumped 3%, Silver surged 7% and Bitcoin snapped back above USD 70,000. It is the kind of synchronised rebound that makes everyone wonder : Is this a genuine risk reversal or just a violent relief bounce before the next plot twist? No one knows for sure - not the strategists, not the quants but the signals are interesting : Precious metals ripping suggests that liquidity is still flowing. Crypto's sharp reco
Everyone Watching March: Silver Delivery Stress Is the Real Story
$iShares Silver Trust(SLV)$ $ProShares Ultra Silver(AGQ)$ $Sprott Physical Silver Trust(PSLV)$ Welcome to Muthu Boy Prata Shop ☕🫓 I’m breaking down my silver analysis the simple way—big global picture first, then the China/SHFE drama, COMEX delivery pressure in March, why CME margin hikes can only do so much, defensive tool loosing steam and the real risks at the end. Chinese billionaire Bian Ximing (via Zhongcai Futures) built a huge naked short position in silver on the Shanghai Futures Exchange (SHFE)—around 450 tonnes (30,000 contracts). This exceeded the exchange