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06-26 10:22
I got 22 squares, and H1 2026 has been a real investing roller coaster. I bought AI stocks, bought the dip, held through corrections, averaged down, and made some winning trades. At the same time, I sold too early, missed a few big rallies, and learned some valuable lessons along the way. I'm glad I stayed disciplined. I kept following $NVIDIA(NVDA)$ , watched the $SpaceX(SPCX)$ story closely, checked my portfolio regularly, waited for better entry points, and switched part of my portfolio to cash when market risks increased. Taking profits early also helped me protect my gains. Overall, H1 reminded me that successful investing is about consistency, risk management, and continuous learning. Every tick o
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06-26 10:57
Long post, but some thoughts on what happened in the market today… Today was a particularly weird storm of price action because the logic going into the open was as follows: - $MU crushed, saved the AI trade - AI stocks should go higher due to MU proving its not cyclical, this should help the broader market get a lift Instead, what we got right before the open… - $AAPL announces massive price hikes and effectively uses MU earnings to be like, “See! It’s not us, but if memory gets 86% margins, then we have to raise prices!” - This happens right after the hottest PCE in 3 years is reported, even with oil (the biggest proponent of inflation the past few months) still coming down - Microsoft then joins the party and raises prices across all XBOX products, once again citing memory costs Market
TOPBernardGilbert: Ngl AAPL and Microsoft passing memory costs through this fast is ugly. I’m still in both, but where does FCF pressure ease first?
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06-26 10:57
WHAT HAPPEN TO THE SELL OFF
Long post, but some thoughts on what happened in the market today… Today was a particularly weird storm of price action because the logic going into the open was as follows: - $MU crushed, saved the AI trade - AI stocks should go higher due to MU proving its not cyclical, this should help the broader market get a lift Instead, what we got right before the open… - $AAPL announces massive price hikes and effectively uses MU earnings to be like, “See! It’s not us, but if memory gets 86% margins, then we have to raise prices!” - This happens right after the hottest PCE in 3 years is reported, even with oil (the biggest proponent of inflation the past few months) still coming down - Microsoft then joins the party and raises prices across all XBOX products, once again citing memory costs Market
TOPAAPL and Microsoft pushing hikes right into hot inflation prints was rough. I hold both and today felt like getting hit twice lol
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06-26 11:52
⚡ Stock Pick: Aptiv (APTV)
Everyone talks about Tesla.$Tesla Motors(TSLA)$ Everyone watches BYD. $BYD COMPANY(01211)$ But very few investors are looking at the companies supplying the technology that every modern vehicle needs. That's where Aptiv stands out. $Aptiv PLC(APTV)$ Aptiv isn't an EV manufacturer—it's the company helping build the electrical architecture, software, sensors, and connectivity that power the next generation of vehicles. As cars become more connected, autonomous, and software-defined, they require significantly more electronics than traditional vehicles. Whether it's an EV or a combustion vehicle, the trend is the same: more
TOPAptiv is the picks-and-shovels angle I actually like here. If ADAS content per car keeps rising, APTV has real leverage. Bear case is automaker pricing pressure though?
736
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06-26 14:08
SGX Daily Top Movers (26-6-2026): D05, C6L, U11, Z74, AWX, O39, C38U, S63, G13 & S68 lead
1.Top 10 Traded Stocks/ETF/SDR by Value $DBS(D05.SI)$ $SIA(C6L.SI)$ $UOB(U11.SI)$ $Singtel(Z74.SI)$ $AEM SGD(AWX.SI)$ $OCBC Bank(O39.SI)$ $CapLand IntCom T(C38U.SI)$ $ST Engineering(S63.SI)$ $Genting Sing(G13.SI)$ $SGX(S68.SI)$ 2.Stocks/ETF/SDR Hit 52-week High $SIA(C6L.SI)$
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06-25
Why Qualcomm’s AI Comeback May Be Bigger Than Smartphones
$Qualcomm(QCOM)$ has spent years being treated as a smartphone stock. When handset demand was strong, investors liked it. When handset demand slowed, investors punished it. That was the old Qualcomm story. But today, the market is starting to ask a different question: What if Qualcomm is no longer just a smartphone chip company? After its latest investor update, Qualcomm is trying to convince Wall Street that its next major growth engine will come from AI data centers, custom chips, edge AI, automotive, and non-handset markets. The stock jumped after the company forecast $15 billion in data-center chip revenue by 2029. That number matters because it changes the way investors think about Qualcomm. For years, the main criticism was simple: Qualcomm
451
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06-25
【06.15-06.21】🏆 Weekly Review | Made 95.8% without picking a side? Here's how range-bound trading works 👇
Elite Board: High-leverage short-term strategies, returns from high-frequency trading & volatility arbitrage. Prestige Board: Medium-term positioning, returns from directional selection & fundamental filtering. Weekly macro review, then strategy breakdown—what's replicable, what's luck? I. U.S. Stocks 📈: Mega-IPO & Hawkish Repricing Markets diverged—Nasdaq & S&P lagged, tech volatile: Mega-IPO resets anchors：SpaceX listed at 100x+ valuation, shifting capital from narrative to cash flow. Open AI, Anthropic IPO expectations reinforce winner-take-most, squeezing mid-tier growth names. Warsh's hawkish debut：dropped forward guidance & dot plot, signaling data-dependent tightening; markets sold off. Geopolitical détente： US-Iran ceasefire MOU cut oil, easing inflation fe
TOPNice Sharing 😁 @Barcode @JC888 @Aqa @DiAngel @Shyon @koolgal @SherniceXuan 2000
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06-26 14:20
All that glitters still GOLD ? GDXJ the Answer?
Gold is still wearing the crown. (period !) However, the market has just been taught a lesson and reminded (everyone) that even a runaway bull can stumble hard. On Wed, 24 Jun 2026, Spot gold prices were sharply lower after the close on Wednesday, as (a) a firmer US dollar, (b) aggressive post-Fed’s interest rate repricing and (c) easing oil-supply fears outweighed residual haven demand tied to the US-Iran situation. Spot gold plummeted more than -3% during the day, struggling to hold the psychologically significant $4,000 mark and trading around $3,980.20 per ounce (with spot gold settling near $3,998.00 at the time of Kitco post composition). (see below) The broad selloff pushed gold futures to their lowest level since November 2025, mirroring broader weakness across other (i) rate-sensi
TOPNice Sharing 😁 @DiAngel @Aqa @Barcode @Shyon @koolgal @SherniceXuan 2000
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06-26 12:21
$NFLX's Greatest Lesson: Demand Creates Pricing Power
I didn't understand $Netflix(NFLX)$ 10 years ago, but I learned lessons from that mistake. 1. Users > Profits: In a digital business, it's critical to reach scale. Profits don't matter on the path to scale. 2. Delay Taking Price: Margins are low? Who cares! See #1. 3. Suppliers eventually have to bend the knee to the one who owns demand. You don't say, "I'm going to watch Sony's K-Pop tonight." You say, "I'm going to watch Netflix." Demand matters above all else. Owning the customer is the ultimate goal. The companies we CHOOSE to interact with are the ultimate winners on the market. When you see a person/group very bullish on a stock, it's easy to brush it off as a "meme" or "crazy". It's more profitable to ask yourself why they might be right
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06-26 12:33
$MU: Explosive Revenue & EPS Revisions Fuel AI Memory Bull Case, Can It Challenge $NVDA?
$Micron Technology(MU)$ 's AI-driven growth story continues to accelerate as analysts dramatically raise long-term revenue and earnings forecasts. Backed by 13 consecutive quarterly beats and surging HBM memory demand, Wall Street is becoming increasingly bullish on the company's outlook. 1.$MU Growth of Revenue Estimates 2025: $28.6B ➡️ $37.2B 2026: $44.8B ➡️ $114.2B 2027: $52.9B ➡️ $196.6B 2027 revenue expectations have grown by 272% in 12 months. Insane. 2.$MU Growth of EPS Estimates 2025: $5.47 ➡️ $8.09 2026: $12.53 ➡️ $61.73 2027: $14.81 ➡️ $121.77 2027 EPS expectations have grown by 722% in 12 months. Insane. 3.$MU has beaten revenue and EPS estimates for 13 consecutive quarters! Q3 2025 Beat: 1.4% and 5.9% Q4 2025 Beat: 5.9% and 20.6% Q1 2026
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06-26 12:48
The World’s Most Cautious Investor Just Described Your SGX Portfolio 🦖
The World’s Most Cautious Investor Just Described Your SGX Portfolio 🦖 Everyone is staring at US tech charts and arguing about whether the AI boom is a once-in-a-generation opportunity or a classic bubble. What almost no one talks about is that Jeremy Grantham, the same guy who called the dot-com crash and 2008, is now telling global investors to get out of crowded US tech and into income assets outside America, while you already sit on a guaranteed CPF anchor most of them would kill for. The “boring” SGX income portfolio you feel embarrassed about is almost exactly what one of the world’s most cautious investors just described on a global stage. For a Singapore investor trying to protect CPF and SRS, the tension is simple, every extra dollar you push out of your 4 percent CPF floor into e
899
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06-26 09:57
Alibaba (9988.HK): The Breakout That Broke — Key Levels to Watch
$BABA-W(09988)$ is one of China's largest technology conglomerates, spanning e-commerce, cloud computing, logistics, and digital media. In this analysis, follow the technical chart story of 9988.HK from Breakout → Failed Retest → Breakdown → Next Support. Alibaba 9988.hk ① Breakout of 3-Year Base From 2022 to mid-2024, price consolidated between HKD 60–120. It broke out of this base in late 2024, fuelled by a strong earnings report in August 2025 — net profit jumped 76% year-on-year and cloud revenue grew 26%. The rally extended all the way to approximately HKD 185. ② Failed to Hold HKD 110 — 'Unbreak' Price pulled back sharply and failed to hold above HKD 110 — a level that had previously acted as resistance and support. Price closing back below
TOPNice Sharing 😁 @Aqa @DiAngel @Shyon @koolgal @JC888 @Barcode @SherniceXuan 2000
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06-26 10:06
Buying the Gold Dip: Choosing Between Physical Metal and Liquid ETFs
Buying physical gold jewelry is a classic, tangible way to hold wealth, but if your goal is purely to capture a financial rebound at the $4,000 level, Gold ETFs like GLD and IAU are vastly superior vehicles for investors. When you buy physical jewelry, you pay steep "making charges" (premiums) and take a massive haircut on the spread when you sell it back to a jeweler. ETFs eliminate that friction entirely. How GLD and IAU Work Both SPDR Gold Shares (GLD) and the iShares Gold Trust (IAU) are physically backed grantor trusts. The Underlying Asset: They do not use complex derivatives or futures contracts to mimic the market. Instead, the fund managers literally buy and store 400-ounce international-standard gold bars in highly secured bank vaults (like HSBC or JPMorgan in London). Tracking:
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06-26 11:23
SLV 3x Short surges 21% as Silver plunges 7% on 24 June
$Silver - main 2609(SImain)$ fell up to 10% during Wednesday (24 June)'s trading session before paring some losses to close down 7%. The drop came as other commodities and precious metals fell on a hawkish fed and rising inflation. Amplifying the move on Silver, the $SLV 3xShortSG280609(SVSW.SI)$ rose 21% as of 24 June's intrinsic close. Conversely, the $SLV 3xLongSG280609(SLSW.SI)$ sank a similar magnitude. Since listing, the SLV 3x Short DLC has risen 50%, buoyed by the underlying's roughly 15% decline over the same period. Investors who expect further weakness can consider the SLV 3x Short DLC to magnify exposure and benefit from any price dec
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06-26 10:34
Newly listed warrants to trade the highly volatile Nikkei225!
Investors now have new call and put warrants with a longer expiry - Dec 2026 - to trade the highly volatile Nikkei225 futures index! The $Nikkei 225 Index(N225.JP)$ index rallied 17% to a new record high of 72,831 in just eight trading sessions from 11 Jun to 22 Jun, before dropping 6% in the subsequent two days According to Bloomberg AskB, the volatility of the Nikkei225 in the month of June is characteristic of a momentum-driven market — large, rapid moves in both directions with limited mean-reversion, concentrated around AI sentiment catalysts See how the trending Nikkei225 warrants move alongside the SGX-listed Nikkei225 September futures by clicking on the live matrix links below: ✳Trending Nikkei225 call
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06-26 10:32
Binni Ong: Alibaba and the breakout that broke – new key levels to watch
This week, Alibaba broke below the key psychological HKD 100 level to trade to a new 16-month low following a 9.6% plunge this week. Market technician Binni Ong provides her technical chart story of Alibaba from ‘breakout to failed retest to breakdown to next support” *This article is sponsored by Macquarie Warrants Singapore. Binni’s view does not represent that of Macquarie’s Alibaba is one of China's largest technology conglomerates, spanning e-commerce, cloud computing, logistics, and digital media. In this analysis, follow the technical chart story of 9988.HK fromBreakout → Failed Retest → Breakdown → Next Support. ① Breakout of 3-Year Base From 2022 to mid-2024, price consolidated between HKD 60–120. It broke out of this base in late 2024, fuelled by a strong ea
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06-26 12:25
Option Movers | Micron's Volume Jumps 81%; Qualcomm Sees 71% Call Options
Market Overview The Nasdaq closed lower on Thursday (June 25), dragged down by losses in Big Tech shares, while the S&P closed near flat and the Dow closed higher as investors digested new economic data. Regarding the options market, a total volume of 63,895,312 contracts was traded, up 1% from the previous trading day. Top 10 Option Volumes Top 10: $NVDA(NVDA)$, $AAPL(AAPL)$, $TSLA(TSLA)$, $MU(MU)$, $MSFT(MSFT)$, $AMZN(AMZN)$, $MSTR(MSTR)$, $PLTR(PLTR
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06-26 13:52
PCT: Should You Invest In SPCX v1.0 : PCT = Pandas Coffee Talk. Whether to buy SpaceX (SPCX) stock depends entirely on your risk tolerance, as the company trades at a massive premium with mixed profitability. While its space and Starlink divisions show great promise, the stock is volatile and driven more by ambitious long-term projections than current earnings. Key Factors to Consider The Valuation Premium: At a market capitalization exceeding $2 trillion, SPCX is trading at over 100 times its 2025 revenue of $18.7 billion. While CEO Elon Musk aims for $1 trillion in revenue by 2030, you are paying for aggressive future growth.Heavy Cash Burn: Despite its massive IPO raise, the company has significant cash needs and has also taken on heavy debt (including a $25 billion debt sale). Its AI d
TOP2T on 18.7B revenue is a lot to swallow ngl. I’d trade it, not marry it — how are you underwriting that debt stack?
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06-25 19:55
Spot gold has officially broken below the critical $4,000/oz level, marking its first close under this psychological support since November 2025. From its January all-time high, gold is now down nearly 30%, firmly entering bear-market territory. The selloff wasn’t caused by a collapse in gold’s fundamentals. Instead, it was triggered by a rapid repricing of interest-rate expectations: 📈 Fed Governor Waller’s recent hawkish comments revived fears that rates could stay higher for longer. 📈 Treasury yields surged, increasing the opportunity cost of holding non-yielding assets like gold. 📈 The stronger US dollar also pressured precious metals, leading to aggressive profit-taking after gold’s historic rally earlier this year. As a result, investors are asking the big question: Is this the start