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03-22
S&P 500 Correction on Track, Targets 5100–5600 Remain
6 weeks ago I told you $S&P 500(.SPX)$ was entering a 20-25% correction. SPX is now down 380+ points from the top and tracking the weekly projection EXACTLY. The target hasn't changed. 5600-5100. We're not done. "Bookmark this. You'll want the receipts later." Here they are. $iShares Russell 2000 ETF(IWM)$ -11.51% since $Dow Jones(.DJI)$ -10.18% since $NASDAQ 100(NDX)$ -9.25% since $S&P 500(.SPX)$ -7.55% since Halfway to the 20-25% targets. And we're not done. A lot of people are going to wish they paid attention sooner. For SG users only, Welcome to open a CBA today and e
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03-22
IREN: Why I am So Bullish on it!
thought I’d share my latest updated thoughts on $IREN Ltd(IREN)$ that I sent to my subscriber community with all of you since I’ve seen so many questions about what I’m doing with the position in my growth portfolio. IREN has a very real asset base and a genuine power story which in some ways makes its foundation more defensible than many of the neoclouds but the market just isn't going to reward that as instantly as it rewards something like $NVIDIA(NVDA)$ Rubin access or a Jensen architecture signal for $NEBIUS(NBIS)$. The $Microsoft(MSFT)$ relationship i
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03-22
🌟My biggest trading weakness is a classic: I am a world class "Bag Holder", treating losing stocks like stray puppies that just need more "time" and "hope" to get back to breakeven. Warren Buffett has a blunt warning for those of us caught in this psychological trap: "Selling your winners and holding your losses is like cutting flowers and watering the weeds". How do I plan to fix this trading weakness? 1. The "Hard Stop" Divorce: Setting a stop loss at entry. If the price hits the line, the relationship is over. There is no "we can work this out" talk. 2. The "Blank Slate Test": Ask the question - 'If I didn't own this weed today, would I buy it?". If not, it is time to cut it off. 3. The "Flower" Pivot : Moving my capital from the stagnant weeds into
TOPMilkTeaBro: Management character is one of my primary criteria for deciding when to cut losses on a declining stock. If the management team consists of upright individuals, I am willing to give the company more time to navigate challenging market conditions. I typically buy stocks on the 'left side' of the chart; as a result, holding paper losses at low P/E levels is my standard investment approach.
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03-22
Tesla's Robotaxi Reveal: The "April Fool" or the Ultimate Alpha? 🌟🌟🌟The market is holding its breath for Tesla's April 8 Robotaxi reveal. Tesla is currently experiencing an IV dip, an uncharacteristic period of calm. While the stock has historically been a volatile machine, recent data shows Implied Volatility or IV sitting at a "subdued" 42.07%. This IV dip means the options market is pricing in much smaller price swings than usual, making options premiums relatively inexpensive just as a massive catalyst approaches. The April 8 Robotaxi Reveal: The April Alpha The market is currently in a lull as it prepares for the pivotal Robotaxi reveal on 8 April. This event is being framed as a potential "largest value creation event in history", shifting the narrative
TOPRobotaxi hype is real! Can't wait for April 8.[看涨]
2.48K
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03-21
My biggest trading weakness is letting emotions override my plan. When a stock runs, I feel the urge to chase, and during volatility, I sometimes take profits too early. I usually start the day with a clear plan, but once the market moves fast, I don’t always execute it the way I intended. To improve, I’ve focused on process over outcome—predefining entries, exits, and risk before the trade. I also size positions smaller so I can stay disciplined, and I keep a simple journal to track when and why I deviate. Most of my mistakes still come down to the same triggers: FOMO and the fear of giving back profits. What’s helped most is accepting that missing a trade is better than forcing one. I now wait for confirmation instead of chasing momentum, and I treat risk management as my real edge. It’
TOPSolid progress! Risk management is key, mate. Keep grinding![强]
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03-21
🚀 HYPER-GROWTH REPORT: Himax Technologies ($HIMX) 2026
The Silent Giant of the AI Infrastructure & AR Revolution Status: Strategic Buy/Watch | Date: March 21, 2026 | Price: ~$8.59 $Himax(HIMX)$ The "Coiled Spring" of 2026 Himax Technologies isn't just a display chip company anymore. It has quietly transformed into a critical linchpin for two of the decade's biggest tech cycles: AI Data Centers (via CPO) and Next-Gen Wearables (Smart Glasses). 1. The "Hidden" Goldmine: The FOCI Investment In a masterstroke of corporate venturing, Himax’s 2024 stake in FOCI (3363.TW) has turned into a massive 7x to 8x windfall. The Numbers: Original investment of ~$16M has exploded. With FO
TOPHimax's AI play is a hidden gem![得意]
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03-21
[Events] What’s your biggest trading weakness — and do you want to fix it?
If you’ve been trading for a while, you’ve probably noticed this: Most people don’t lose money because they know nothing. They lose money because they keep making the same mistake over and over again. Maybe you chase when a stock is running. Maybe you panic and sell too early. Maybe you’re good at taking profits, but terrible at cutting losses. Or maybe you make a plan before the market opens, then completely ignore it once things start moving. So let’s talk about it: What’s your biggest trading weakness? And have you actually tried to fix it? Drop a comment and share yours. It can be a habit, a mindset issue, or a mistake you keep repeating in your trades. How to join Comment below and tell us: What’s your biggest trading weakness? Are you trying to improve it? If yes, how? Event Dates Ma
TOP🌟My biggest trading weakness is a classic: I am a world class "Bag Holder", treating losing stocks like stray puppies that just need more "time" and "hope" to get back to breakeven. Warren Buffett has a blunt warning for those of us caught in this psychological trap: "Selling your winners and holding your losses is like cutting flowers and watering the weeds". How do I plan to fix this trading weakness? 1. The "Hard Stop" Divorce: Setting a stop loss at entry. If the price hits the line, the relationship is over. There is no "we can work this out" talk. 2. The "Blank Slate Test": Ask the question - 'If I didn't own this weed today, would I buy it?". If not, it is time to cut it off. 3. The "Flower" Pivot : Moving my capital from the stagnant weeds into stocks where growth actually lives. I am realising that in the volatile markets of 2026, it is important to stop watering the weeds & start feeding the flowers. I will be happier for it. @TigerEvents @Tiger_comments
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03-21
.SPX: BULL FLAG OR BEARISH RETREAT?
Hello everyone! Today i want to share some trading ideas with you! 1 6538 LOW: (1) Now, $S&P 500(.SPX)$ reached the Fib level of 6530 zone and paused for the next move. (2) all indicators line up for a sizable rebound to get rid of late bears--with the panic mood and geo-political instability, market needs a boost to aim higher. (3) I am NOT bullish yet, but entering some lottery calls. Bull-flag Breakout: (1) even with the selloff of the broader market, there are a few names bucking the trend. (2) $XMAX Inc.(XWIN)$ is one of them--after a lengthy base-building, this ticker broke out of the tight range a few days ago. (3) the company has repositioned itself with new
TOPHi the article was not clear to me. Add 3/25 calls? Do you mean buy calls? And is it for XWIN or for SPX?
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03-21
The 2026 Oil Panic
If oil $WTI Crude Oil - main 2605(CLmain)$ isn’t on your mind right now, it should be. We may be in for one of those generational moments in the energy industry as Iran and the rest of the Middle East sees both supply and transportation impacted. Here are some things I think I know that may be wrong. The U.S. Is a Net Oil Exporter If you haven’t spent time playing on the EIA website…maybe you won’t find this fun. But I think it’s fascinating. This is a table I’ve had bookmarked for more than a decade, and it tells a lot about what’s going on in the world of oil. For this portion, I want to focus on net imports. You can see that in 2005, the U.S. was a net importer of 12.5 million barrels of oil per day. Today, we’re a net exporter of 3.1 milli
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03-21
$SPY Bounce Then Drop? $META Weak, $NFLX Looks Like a Trap
$SPY is holding a key support zone but likely faces a short-term bounce before another leg lower. $META is breaking down in line with a bearish long-term view, while $NFLX’s rally looks like a classic lower-high trap within a broader bear cycle. 1. $SPDR S&P 500 ETF Trust(SPY)$ Strong support here for $SPY My expectations stands. Most likely short term bounce, followed by another sell off Hope I’m wrong 🤞 $SPY right back down to test liquidity zone support again Going to get REAL ugly if this level is swept. Bulls still hold it for now 👀 2. $Meta Platforms, Inc.(META)$ Back in January our long term model stayed off the bull side for $META. Now it is breaking down in line with that view. When the long t
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03-21
$SPX $NDX $DJI Breakdown + $SMCI Short +27% Win
For a bounce, I needed to see at least one index hold the November lows while the others broke them. That's an SMT divergence — it warns that momentum is fading and a reversal is setting up. Instead, $NASDAQ 100(NDX)$ $S&P 500(.SPX)$ $Dow Jones(.DJI)$ all broke those lows together. No divergence. No warning sign. FULL SYNC. When correlated assets move together like this, it confirms the trend — not a reversal. Bearish until a divergence develops. 🎯 $SUPER MICRO COMPUTER INC(SMCI)$ Short — CLOSED +27.1% Entered $30.53 on 3/18. Target hit in 2 DAYS. W5 did the rest. Straight into the 100% extension at $22.15. 📍 Entry: $
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03-21
$SPX Playbook Works: 6,500 Hit, Trend Continues
$S&P 500(.SPX)$ hit our 6,500 mid-term target ✅ But momentum says the wave count is EVOLVING. Leaning toward a bit more downside in the 3rd wave. Then a 4th wave BOUNCE. Then a 5th wave LOWER. The playbook hasn't missed. No reason to stop following it now. Sheesh, my indicator that I developed LAST WEEK is getting better and BETTER. In beta testing, but it helped frame a short today. Nice +25 GAIN 🔥 ALL members of EWC will be able to test it out once I am done refining. $E-mini S&P 500 - main 2606(ESmain)$ 🚨 TARGET HIT. I told you MONTHS ago — Monthly FVG at 6,550–6,500. I never moved the target. Not ONCE. The sell signal triggered. Wave 3 confirmed. $SPX delivered. This is what trusting the S
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03-21
Volatility is cooling — but we’re not back to “calm” territory yet
1/ 📊 $Cboe Volatility Index(VIX)$ Volatility Report Volatility is cooling — but we’re not back to “calm” territory yet. Here’s what the latest data tells us about market sentiment 👇 2/ 🔻 The VIX closed at 22.37 on March 17. That’s: • ⬇️ -1.14 points (-4.85%) vs. prior session • ⬇️ -1.86 points (-7.68%) over the last 5 trading days Short-term pressure is easing. 3/ 📈 But zoom out. The current level remains above the two-year mean of 19.45. We’re off the highs — yet still elevated relative to longer-term norms. 4/ 📊 Percentile check: The VIX sits at the 63.2nd percentile of the past year. Meaning: Roughly 3 out of 5 trading days over the last 12 months had lower volatility than today. Not extreme. Not calm either. 5/ 🔄 Term Structure Insight: The cur
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03-21
$SPX Time Bottom Near, $SPY Tests $654 Support
$S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ A bottom is near in terms of Time, not necessarily in terms of Price. Money Flow is nearing the 2018, 2022, and 2025 lows and has already dropped below the 2020 levels. While the %B is also oversold. After four red weeks, a flush could accelerate the case for a reversal. $SPY $654 was the "must-visit" price I shared on Saturday with subscribers, even with Monday's spike. Today’s low hit $655🎯. Given the support zone (200DMA + Shelf), $659 must hold tomorrow for a minimum recovery to $663; otherwise, today was a gap fill and the decline resumes. SPY Another Inverse "U-Turn": This has been the price action mood for over a month. Looks like a seventh week
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03-21
When Is the Right Time to Bottom-Fish?
$SPY$ When is it time to buy the dip? Not now. Simple reason: the current drop is pricing in the impact of surging oil prices — but what about earnings season? With triple witching (March 20) behind us, we're now three weeks out from Q2 earnings. Last quarter, spending was the main driver for stock moves. Spending up → stocks down. So if spending slows, does that mean stocks go up? Not so fast. Slower spending would signal that big tech is cautious on AI — which would almost certainly trigger a valuation reset. That's why I'm not surprised to see May puts targeting 600–625 on SPY. That's deeply pessimistic. Still, a bounce next week is possible. Put expirations are skewed further out than calls. So the market could swing violently either way — but options are expensive. Buying premium is a
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03-20
Market Sentiment Alert: Options Traders Hit Peak Bearishness as Put/Call Ratio Spikes to 0.90
The Fear Gauge is Flashing Red Wednesday's options flow data delivered a stark wake-up call for equity bulls. The equity put/call ratio surged to 0.90—the highest reading of 2026 and the fourth-highest level over the past 12 months. For context, this means options traders purchased 90 put contracts (bearish bets/insurance) for every 100 call contracts (bullish bets), indicating a dramatic risk-off pivot in positioning. Decoding the 0.90 Level In options market parlance, the put/call ratio serves as a real-time fear thermometer: Below 0.70: Euphoria/Greed (call buying dominates) 0.70–0.85: Neutral/Cautious (balanced hedging) Above 0.90: Significant Fear (defensive positioning accelerates) Above 1.00: Capitulation (more puts than calls, rare panic extremes) Hitting 0.90 places current sentim
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03-20
Weekly | ASX Pullback: WDS, STO Lead Energy Rally, COL, SIG Defensives Hold, YAL Climbs
As of the close on Friday, $S&P/ASX 200(XJO.AU)$ closed at 8,428.40, down 1.72% in the past 5 days. The ASX 200 fell for a third straight week as the war in the Middle East kept energy costs elevated and forced markets to price in a more aggressive interest rate path. However, the following five Australian stocks bucked the trend, rising by at least 4%. These moves occurred against a mixed ASX backdrop (some selloff in non-commodity names), with energy/coal names benefiting most from commodity rebounds and defensives like Coles/Sigma holding firm on fundamentals. 1. $WOODSIDE ENERGY GROUP LTD(WDS.AU)$ +9.66% The surge was primarily commodity-driven amid a volatile ASX session where many stocks fac
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03-20
Paul Mampilly's Energy Alpha Review：$XLE, $USO,$UNG
Executive Summary When Paul Mampilly issued his "monster opportunity" call on energy in early 2025, the sector was trading at cyclical lows with Brent crude under pressure and recession fears dominating headlines. Twelve months later, the data validates what subscribers already knew: Mampilly's structural bullish thesis on oil, natural gas, and AI-driven power demand wasn't just directionally correct—it generated triple-digit returns while the broader market rotated defensively. The Macro Setup: Structural, Not Cyclical Mampilly's core investment case rested on a multi-year supply-demand imbalance rather than short-term trading patterns. His key drivers: AI Power Surge: Exploding electricity demand from data centers creating grid bottlenecks and natural gas scarcity Supply Constrictions: C
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03-19
$AEM SGD(AWX.SI)$ This counter is experiencing extreme tech growth in amidst of Iran War.
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03-19
$BE 20260320 142.0 PUT$ finger cross and another week clear with extra income :)
TOP@4M65 Mr loo what do you think of be? hit 200 usd end of yr? I play options but my friend pretty confident it will go 200 ...