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D45
·
07-02
$ProShares UltraPro QQQ(TQQQ)$ 定投項目  納指100穩步擴張:QQQ與TQQQ的定位與機會 最近納斯達克100指數的表現,確實引起不少關注。除了指數本身持續創高,追蹤它的QQQ,以及三倍槓桿的TQQQ,也成為討論的焦點。- 一、納指100為什麼能持續吸引目光? 1. 科技股的估值溢價,是市場長期以來的習慣 市場確實比較願意給成長型科技、半導體、AI相關企業較高的評價。一個溫暖的例子是韓國的SK海力士——它選擇在納斯達克掛牌ADR,而非紐約交易所,背後可能正是看中納斯達克對晶片股的友善環境。參考同業美光的走勢,當年美光股價漲幅遠大於指數,或許說明了納斯達克對這類企業確實有額外的吸引力。而SK海力士作為HBM核心供應商,與輝達合作緊密,它的加入就像為納指100的AI硬實力多添了一塊穩固的基石。 2. 被動資金的長期陪伴,帶來穩定的流動性 根據美銀分析師的觀察,現在被動基金的規模已經超過主動基金。很多追蹤指數的長線資金,長期以來都集中布局在納斯達克的標的上。今年4月,閃迪(SanDisk)取代Atlassian納入納指100,從軟體轉向AI存儲基建,這個變化雖然低調,但意義深刻。閃迪股價過去一年漲了25倍,納入指數後,數千億的被動資金會自然而然買入,形成一種溫和但持續的支持力量。 3. 全球AI領域的重要企業,漸漸匯聚在納斯達克 最近陸續有一些熟悉的名字加入或準備加入: - SpaceX已於6月12日在納斯達克掛牌,兼具航天與AI算力背景; - OpenAI、Anthropic也先後傳出秘密遞交IPO文件,預計秋冬上市。 再加上原本就在的輝達、微軟、亞馬遜、Alphabet、美光等,納斯達克似乎默默成為全球AI上中下游產業最集中的交易所。這種產
TQQQ
07-02 06:00
USProShares UltraPro QQQ
SidePrice | FilledRealized P&L
Buy
Open
78.50
5
--
Closed
ProShares UltraPro QQQ
$ProShares UltraPro QQQ(TQQQ)$ 定投項目 納指100穩步擴張:QQQ與TQQQ的定位與機會 最近納斯達克100指數的表現,確實引起不少關注。除了指數本身持續創高,追蹤它的QQQ,以及三倍槓桿的TQQQ,也成為討論的焦點。- 一、納指100為什麼能持續吸引目光? 1...
TOPskythelimit: I added it around 78 last month, and the trend can be eaten at loss
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969
General
Mkoh
·
07-02

Semiconductor Selloff Signals Rotation as Dispersion Warns of Further Fragility

Elevated VIXEQ-VIX predated yet another SOXX (semiconductor ETF) drawdown, now -6.12% on the day. Software is the beneficiary of this, and low-quality names have gotten a lift.This isn't just another garden-variety dip in the chip sector. The widening spread between VIXEQ (a gauge of single-stock implied volatility across S&P 500 constituents) and the headline VIX has been flashing warning signs for weeks, reflecting heightened dispersion and investor angst concentrated in a handful of high-flying names. When single-stock vol outpaces index vol to this degree, it often precedes turbulence in the most crowded trades—precisely the AI infrastructure frenzy that has propelled semiconductors to extraordinary gains.Today's sharp reversal in SOXX underscores a classic late-cycle rotation dyna
Semiconductor Selloff Signals Rotation as Dispersion Warns of Further Fragility
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445
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Pinkspider
·
07-02

THINGS THAT HAPPENED TODAY

A TON OF THINGS HAPPENED IN THE STOCK MARKET TODAY. Here's a full recap: 1. Meta $META is reportedly developing a cloud business called Meta Compute to sell access to excess AI capacity, per Bloomberg. The company is considering offering AI model access hosted on Meta infrastructure, similar to AWS Bedrock, raw AI compute capacity closer to CoreWeave, and developer access to Meta’s data centers, chips, and models. The market was split on its views today of the situationL if Meta has enough excess compute to sell, it suggests parts of the market may not be as compute-constrained as believed, which could pressure neoclouds like $CRWV $NBIS $IREN and raise questions about future capex intensity for semis. All the neoclouds were down 7-10% today. However, if Meta realizes AI compute and cloud
THINGS THAT HAPPENED TODAY
TOPnizzmo: I just mapped the AI cloud stack again — Meta Compute feels more like AWS path-copying than spare-capacity dumping
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462
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Binni Ong
·
07-02

Hang Seng Index: Testing a Possible Support Zone After a Head and Shoulder Breakdown

The Hang Seng Index ( $HSI(HSI)$ ) tracks the largest and most liquid companies listed on the Hong Kong Stock Exchange, spanning sectors from technology to financials and property. In this analysis, follow the technical chart story of HSI from ‘Long-Term Resistance → Multi-Year Support/Resistance Zone → Head and Shoulder Breakdown → Possible Support.’ ① Long-Term Downtrend Resistance (Monthly Chart) On the monthly chart, HSI has been capped by a descending trendline drawn from the 2018 highs. Price action over the past two years has been forming a series of higher lows and higher highs, bringing the index back up toward this multi-year resistance line. ② Multi-Year Support/Resistance Zone — Now at Possible Support The same monthly chart shows a hor
Hang Seng Index: Testing a Possible Support Zone After a Head and Shoulder Breakdown
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406
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叫我發先生
·
07-01
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301
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Wakandaaaaa
·
07-01
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759
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Sporeshare
·
07-02
$IFAST(AIY.SI)$    Ifast- 1st Half year results will be out on 24th July 2026, hopefully, can provide the catalyst to drive the price back to 10. 24 June 2026: Today, some buying activities spotted and she is up 25 cents to trade at 9.40, looks rather bullish! She may rise up to test 9.45 than 9.46-9.50 to cover the Gapped. Next,9.68 than 9.88. Pls dyodd. 24 April 2026: She has a nice bounce-off from the low of 8.48 to close higher at 9.06 looks rather bullish! She may continue to trend higher and rises higher to test 9.65 than 9.88. Pls dyodd. Attending ifast AGM at Sands Expo level 3, 2PM. In 1Q2026, the Group began this year with a 44.5% growth in total revenue to S$154.5 million, while net profit grew 47.5% to S$28.0 million. • For
$IFAST(AIY.SI)$ Ifast- 1st Half year results will be out on 24th July 2026, hopefully, can provide the catalyst to drive the price back to 10. 24 J...
TOPfizzzi: Added near 8.5 last year, holding for 9.88 first. 44.5% revenue growth plus 32.6B AUA still looks strong
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1.22K
Hot
koolgal
·
07-02
🌟🌟🌟 $Meta Platforms, Inc.(META)$ was the one stock that rose while the rest fell.  It  jumped by 8.8% to USD 612.91 because Meta did something the market did not expect. Meta announced a new cloud computing business called Meta Compute.  Instead of just spending USD 125 billion to USD 145 billion in AI infrastructure, Meta will now sell excess AI compute capacity to enterprises.    Meta is now directly competing with AWS, Azure and Google Cloud. This has flipped the entire narrative.  Meta's massive  data centre buildout now looks like a future profit engine, not a cost sink. Analysts have immediately reiterated bullish targets of USD 720. Meta has turned its biggest weakness - big capex into a source of re

【🎁有獎話題】Meta出售算力殺入雲計算,卻重挫美股雲服務芯片股?恐AI格局生變?

@虎港通
小虎們,據彭博週三的報道, $Meta Platforms, Inc.(META)$ 籌劃推出全新雲業務同時對外出售AI算力,正式殺入雲計算賽道![Cool] 此舉導致其股價大漲10%,卻重挫了美股AI交易,唯恐競爭,導致 $NEBIUS(NBIS)$ , $CoreWeave, Inc.(CRWV)$ 等雲計算服務商應聲大跌![Surprised] 其出售算力的行為也引發了恐慌,導致芯片股大跌, $閃迪(SNDK)$ , $美光科技(MU)$ 等紛紛跌超10%![Put] 事實市場似乎將 $Meta Platforms, Inc.(META)$ 的表態解讀為未來資本開支增速放緩、超趨勢需求持續時間縮短的信號上![Facepalm] 那麼當前我們應該如何調整持倉策略?目前做空美股槓桿ETF紛紛大漲,我們又應該如何保護自己?[YoYo] 一、Meta到底想做什麼?從「燒錢大戶」到「算力銀行」 $Meta Platforms, Inc.(META)$ 正在籌劃一項全新的雲基礎設施業務,核心是將其在AI基礎設施上的巨額投入轉化為外部營收。據彭博報導,Meta正在討論兩種方案:一是向外部客戶開放
【🎁有獎話題】Meta出售算力殺入雲計算,卻重挫美股雲服務芯片股?恐AI格局生變?
🌟🌟🌟 $Meta Platforms, Inc.(META)$ was the one stock that rose while the rest fell. It jumped by 8.8% to USD 612.91 because Meta did something the ma...
TOPsnixee: I cut Meta yesterday and instantly got left behind lol. New biz killed the bear case, but 720 chatter feels stretched
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548
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DavidSG
·
07-02
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776
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ynwaben
·
07-02
1
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2.72K
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JC888
·
07-02

MSFT vs GOOG, the Blue-er blue chip to Own.

When US market is wobbly, in what I termed a “stop-start” mode - I tend to watch more intently than jump in and buy because its so ‘cheap’. Suffice to say, since 28 Feb 206 US market has kinda been like this - one day up and the next day down. During such turbulence times, it is also “nice” to read all the (up-to-date) different hypothesis out there, on which is a better stock. Apart from the technical analysis being taken care of and only needing to be verified, a reader can sometimes learn other facts & titbits about the stock/s covered. Today’s is one such post. Without delay, let’s jump in. Mag 7 - YTD. Before we jump into the comparison between $Microsoft(MSFT)$ and $Alphabet(GOOG)$, it would be
MSFT vs GOOG, the Blue-er blue chip to Own.
TOPbubbly9: I switched GOOG into MSFT last week, cloud moat feels steadier. Q2 should calm people down
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1.79K
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Option_Movers
·
07-02

Option Movers | Microsoft's Volume Jumps 2239% on Haleon 5-Year AI Deal; PLTR's $125 Call Soars 1300% on New Nvidia AI Partnership for U.S. Government

Market Overview U.S. stocks finished slightly ​lower on ​Wednesday (July 1) as technology shares fell, but gains in Meta Platforms limited the decline in the S&P 500 and Nasdaq. Regarding the options market, a total volume of 63,916,283 contracts was traded, up 15% from the previous trading day. Top 10 Option Volumes Top 10: $TSLA(TSLA)$, $NVDA(NVDA)$, $META(META)$, $AAPL(AAPL)$, $MSFT(MSFT)$, $MU(MU)$, $AMZN(AMZN)$, $PLTR(PLTR)$,
Option Movers | Microsoft's Volume Jumps 2239% on Haleon 5-Year AI Deal; PLTR's $125 Call Soars 1300% on New Nvidia AI Partnership for U.S. Government
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1.57K
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nerdbull1669
·
07-02

Trading NVDA Around the $200 Floor: Volatility Strategies for AI Hardware Shifts

$NVIDIA(NVDA)$’s recent struggle to hold the $200 level, despite posting an absolute blockbuster fiscal Q1 2027 report in May ($81.6B revenue, up 85% YoY), perfectly encapsulates the shift in the AI narrative. The market is moving away from the initial "hyperscaler land grab" phase and into a more mature, critical phase focused on infrastructure reality, capacity digestion, and return on investment (ROI). I am holding NVDA long-term in my tech portfolio, so I have been playing option to capture any potential upside. Whether Nvidia's second-half (H2) revenue can beat expectations depends on several structural moving parts within the hardware ecosystem. Why the AI Narrative is Fracturing (Chips vs. Memory) While Nvidia's core chip demand remains inc
Trading NVDA Around the $200 Floor: Volatility Strategies for AI Hardware Shifts
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2.31K
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ShayBoloor
·
07-02

Embrace the AI Wave

Hello everyone! Today i want to share some trading ideas with you! 1 When $NVIDIA(NVDA)$ talks about a $20B CPU opportunity, you should immediately think $ARM Holdings(ARM)$ because Arm collects a royalty on every Vera CPU that ships. Its hyperscaler CPU share should keep climbing as the AI data center world gets more customized, more power-constrained and more workload-specific and that plays directly to what Arm is built for which is efficiency at low power and an ecosystem broad enough that everyone designs against it. That makes Arm a toll collector sitting underneath an enormous share of the world's computing. 2 $Pa
Embrace the AI Wave
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2.33K
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Jake_Wujastyk
·
07-02

PLTR, AMZN, CRWV, NOW& BABA Welcome Great Upward Momentum!

Hello everyone! Today i want to share some technical analysis with you! 1 $Alibaba(BABA)$ So far up 8.12% from the lows when the RSI was the most oversold in history. The other 3 most oversold RSI's had short-term returns of: 16.61% in 8 trading days - August 2021 19.09% in 2 trading days - December 2021 69.37% in 6 trading days - March 2022 2 $ServiceNow(NOW)$ This closed above a crucial supply zone today. Low overhead supply until around $118.50. 3 $CoreWeave, Inc.(CRWV)$ Potential inverse head and shoulders trying to form on the weekly candle chart. 4 $Amazon.
PLTR, AMZN, CRWV, NOW& BABA Welcome Great Upward Momentum!
TOPHarj: What is the impact of inverse head and shoulder on share price and future?
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1.20K
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EliteOptionsTrader
·
07-02

TRADE PLAN for Thursday 🎲

TRADE PLAN for Thursday 🎲 $S&P 500(.SPX)$ very choppy day today, SPX moved from 7450 to 7521 in 90 minutes then chopped around all day. SPX needs to get through 7500 to set up for ATH at 7620. SPX July 2 7520C can work above 7500 $Robinhood(HOOD)$ setting up for 120 this month. It's been in a 6 month consolidation and it looks like its finally ending. HOOD 153 back in play this year. HOOD through 153 can run to 200 HOOD July 10 115C can work above 110 $Invesco QQQ(QQQ)$ lagging behind SPX today. Chip stocks dragging down the Nasdaq. If QQQ can get back through 731 I'd consider calls. Wait for this level. Good luc
TRADE PLAN for Thursday 🎲
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nerdbull1669
·
07-02

AMD Bull Put Spread Setup: Risk, Reward, and the AI Market Narrative

That July 1st trading session certainly threw a curveball into the tech space, with $Advanced Micro Devices(AMD)$ sliding  while $Palantir Technologies Inc.(PLTR)$ Palantir rallied over . It felt like a dramatic, overnight changing of the guard. I am holding both AMD and PLTR for the long term in my tech portfolio, so I would be interested to explore whether I can place a longer Bull Put spread for AMD, like somewhere in August. Let's break down whether the AI narrative is permanently shifting, why AMD hit a wall, and how you should think about an August Bull Put spread under these conditions. 1. The Narrative Shift: Hardware vs. Software What you witnessed on July 1st was less of a permanent structur
AMD Bull Put Spread Setup: Risk, Reward, and the AI Market Narrative
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PeterDiCarlo
·
07-02

$ZETA Eyes $23, $HIMS Clears Highs, $META Awaits Breakout

$ZETA is holding key support with potential upside toward $23, $HIMS is breaking above prior highs and strengthening its bullish trend. $META continues to consolidate after a strong advance, setting the stage for a potential longer-term breakout if momentum continues to build. 1. $Zeta Global Holdings Corp.(ZETA)$ $ZETA up 7% today. Tagged support clean and held. I’ve said it before: this is one of the best structures on my watchlist right now. If we close the day above 20, I’m looking for that volume gap to fill toward 23 over the next couple of weeks. 2. $Hims & Hers Health Inc.(HIMS)$ $HIMS sweeping previous high Very good sign and what we talked about in last nights video If this holds, we might n
$ZETA Eyes $23, $HIMS Clears Highs, $META Awaits Breakout
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jfsrevg
·
07-02

$MRVL, $GLW & $ALAB Lead 40 High-Volatility Winners

This is the complete 1-month performance since the post below of last month's 40 YTD leaders. I’m sharing it for anyone studying the behavior of high ADR% stocks. There are no cherry-picked winners here, this is the full list including both the outsized winners and the laggards. The objective isn't to predict which stock will outperform, but to understand how a basket of high ADR% names behaves over time and how volatility translates into opportunity. Market (Cap and Equal Weight) $Invesco QQQ(QQQ)$ -0.15% $SPDR S&P 500 ETF Trust(SPY)$ -1.03% $Direxion NASDAQ-100 Equal Weighted Index Shares(QQQE)$ +2.44% $Invesco S&P 50
$MRVL, $GLW & $ALAB Lead 40 High-Volatility Winners
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