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07-03
$NFLX Earnings Preview: Is Another 60% EPS Beat Coming?
No one is paying attention to $Netflix(NFLX)$ earnings on July 16. Last quarter, they suprised the market with a massive EPS beat by 60%. 5 reasons NFLX is turning around: 1. Ad-tech inflection Netflix is ramping its ad business through a new Omnicom partnership that fuses Acxiom audience data with Netflix's AI-powered ad formats, which is the kind of monetization lever bulls have been waiting on. 2. Cash machine, not a broken business revenue over the last year sits around $45.18B with an EBIT margin near 36% and profit margins above 28%, while free cash flow this quarter was about $5.09B. That's not a company in decline, it's a company being repriced. 3. Opportunistic capital allocation —Netflix is buying Los Angeles' Radford Studio Center for r
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07-03
$NVDA $AMD $MU: AI Selloff or Once-in-a-Cycle Buying Opportunity?
South Korea's stock market crashed -8.5% overnight. $SK Hynix, Inc.(HXSCF)$ and $Samsung Electronics Co., Ltd.(SSNLF)$ led the bleed, hit by an AI semiconductor selloff and Korea's hottest inflation print since Dec 2023. $UBS Group AG(UBS)$ says 60% of companies are now curbing AI spending, shifting to cheaper models including open-source Chinese options like DeepSeek and Qwen. This is a buying opportunity. Global AI compute demand isn't going anywhere. This is a shakeout, not a top. Best AI infrastructure plays, and how far each sits from its 52-week high: $Micron Technology(MU)$ -17.7%
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07-03
MSFT, SOXX, MU& OSCR Welcome Great Upward Momentum!
Hello everyone! Today i want to share some technical analysis with you! 1 CEO is absolutely printing rn... 🖨️ $Oscar Health, Inc.(OSCR)$ 2 🚨 Micron $Micron Technology(MU)$ just closed back-to-back weeks red for the first time since mid-March. You buying the dip? 3 Is Burry about to make everyone stop laughing once and for all? $iShares Semiconductor ETF(SOXX)$ 4 BREAKING: $Microsoft(MSFT)$ is committing $2.5 billion and 6,000 employees to a new subsidiary called "Microsoft Frontier Co." The new group will focus on assisting clients with implementing AI technol
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07-02
Option Focus | Micron's $11.8 Million Bet Targets $1,190 Calls Expiring This Month, While Calendar Put Spread Signals Defensive Positioning
Micron Technology shares closed at $1,032.28, down 10.57% on the session. Despite the sharp selloff, institutional-sized options activity reflected a tug-of-war between bullish and bearish positioning, with overall sentiment remaining tilted to the upside. Options Metrics Micron's implied volatility (IV) stood at 106.34%, with an IV percentile of 90.44%, indicating that option premiums remain elevated relative to historical levels and that the market continues to price in significant future volatility. Meanwhile, the IV/HV ratio was 0.83, suggesting implied volatility has not expanded materially beyond the stock's realized volatility. The call-to-put volume ratio came in at 0.93, pointing to relatively balanced trading activity between calls and puts. Notable Block Trades One of the day's
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07-03
$SPX W5 Begins as Bulls Target 7,700–8,000
A. B. C. D. E. $S&P 500(.SPX)$ just printed all five waves of the triangle. W4 done. W5 LIVE. Clear this week's high, the breakout runs to 7700–8000. Close below 7392 and it's a bearish triangle instead. W5 starts now. $SPDR S&P 500 ETF Trust(SPY)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $Dow Jones(.DJI)$ $iShares Russell 2000 ETF(IWM)$ Textbook 5-wave up, 3-wave down model right before close. 61.8% retrace tap. M5 FVG confluence. M5 iFVG entry. CASH 💰 $E-mini S&P 500 - main 2609(ESmain)$<
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07-02
YXT Recognized for ESG Innovation Practice Excellence, Highlighting Long-Term Value Creation Through AI
YXT.com Group Holding Limited ( $YXT.COM GROUP HOLDING LIMITED(YXT)$ ) (“YXT.com” or the “Company”), a provider of AI-enabled enterprise productivity solutions, today announced that it was recently recognized as an “ESG Innovation Practice Excellence Enterprise” at the Gelonghui Mid-Year Strategy Summit 2026. The award recognizes listed companies that use technology and business model innovation to advance ESG practices and translate sustainability principles into commercial value. YXT’s recognition reflects the Company’s continued progress in AI transformation, intelligent productivity, responsible AI, green operations and long-term value creation. Key Highlights • YXT was recognized as an “ESG Innovation Practice Excellence Enterprise” for its ef
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07-02
GBPUSD Elliott Wave Bearish Structure Calls for Further Weakness
GBPUSD continues to show an incomplete bearish sequence from the January 27, 2026 high, keeping the bias tilted lower. The potential target can be measured using the 100% to 161.8% Fibonacci extension from that peak. This calculation defines a zone between 1.252 and 1.295, which remains the key area of interest for traders. The near‑term structure supports this view, as the decline from the May 1 high is unfolding as a five‑wave impulse. From May 1, wave 1 ended at 1.33, while the corrective rally in wave 2 concluded at 1.35. The pair then resumed its downward path in wave 3, reaching 1.314. Wave 4 is now in progress and shows internal subdivision as a double three corrective structure. From the wave 3 low, wave ((w)) ended at 1.326, followed by a pullback in wave ((x)) that completed at 1
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07-02
Major Assumptions of Technical Analysis: Key Foundations Every Trader Should Know
Technical analysis is one of the most widely used approaches for studying financial markets. Whether traders are analyzing stocks, forex pairs, commodities, cryptocurrencies, ETFs, or indices, they often begin with one core resource: the price chart. But why do traders believe charts can provide useful information? The answer lies in the major assumptions of technical analysis. These assumptions form the foundation of chart-based trading and help explain why traders study price action, support and resistance, volume, candlestick patterns, trends, and technical indicators. Technical analysis does not claim that every future price move can be predicted perfectly. Markets are uncertain, and no indicator or chart pattern works all the time. Instead, technical analysis helps traders organize ma
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07-02
🚀 Robinhood to SOAR? Mizuho says it’s becoming a "Hyperscaler"! 🤯
The Next Fintech Hyperscaler? Why Mizuho Sees Major Upside for Robinhood $Robinhood(HOOD)$
TOP1PC: Nice Sharing 😁 @DiAngel @Aqa @JC888 @Barcode @Shyon @koolgal
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07-02
🚨 The AI Memory Bubble Myth: Busted! 🚨
A lot of people panicked recently when tech giants like $Meta Platforms, Inc.(META)$ started optimizing their data centers, thinking the AI chip boom was over and memory stocks would crash. The initial panic that wiped out billions in global semiconductor and South Korean memory market caps following reports of Meta’s intent to commercialize its "excess capacity" represents a fundamental misreading of structural industry mechanics. As tracked in Wells Fargo Securities data. Meta is simultaneously acting as a capacity vendor and the absolute largest customer for high-end specialized infrastructure. Meta’s massive $35.2 billion in back-to-back commitments with CoreWeave, including the massive $21 billion Nvidia Vera Rubin contr
TOPJust ran through it too — that $35.2B locks HBM demand, not excess supply 🚀
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07-02
How I Used Technical Analysis (TA) to Buy NVIDIA at $194.90 — Supported by Strong Fundamentals (FA)
🐶 Options Puppy: How I Used Technical Analysis (TA) to Buy NVIDIA at $194.90 — Supported by Strong Fundamentals (FA) 🚀 Buying Great Companies at Better Prices One of the biggest mistakes investors make is believing they must buy a great company immediately. I prefer combining Fundamental Analysis (FA) and Technical Analysis (TA). Fundamentals tell me what to buy, while technical analysis helps me decide when to buy. Recently, I bought NVIDIA (NVDA) at $194.90. This was not a random purchase or an emotional decision because the price looked cheaper than before. Instead, I waited patiently for technical signals to line up while remaining confident in NVIDIA’s long-term business strength. For me, this combination of FA and TA creates a disciplined investing process instead of relying on guess
TOPNice Sharing 😁 @DiAngel @Aqa @JC888 @Barcode @Shyon @koolgal @SherniceXuan 2000
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07-02
2 days $50 Options puppy trading earning from selling cash secured puts for nvda
🐶 Options Puppy: My Cash-Secured Put Journey with NVIDIA (NVDA) 🦴 Collecting Premium While Waiting to Buy NVDA Many investors dream of owning NVIDIA (NVDA), but not everyone likes paying the current market price. I take a different approach. Instead of chasing the stock, I let the market pay me while I patiently wait. My favourite strategy is selling cash-secured puts. It allows me to generate consistent option income while only buying NVDA if it falls to a price I am already comfortable owning. To me, it is like getting paid to place a limit order. Recently, I continued selling the NVDA August 21, 2026 $190 Put and repeatedly collected option premiums. Every premium collected may seem small individually, but over time they add up into a meaningful stream of income. ⸻ 🐾 What Is a Cash-Secu
TOPTrying to learn from Option Puppy—focused on making steady, consistent profits.
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07-03
Trading the Semiconductor Drawdown: Share Equity vs. Options Credit Spreads
Sector-wide pullbacks driven by profit-taking can present compelling entries for structural bulls, especially when underlying demand for Artificial Intelligence infrastructure remains resilient. When chip ETFs like $iShares Semiconductor ETF(SOXX)$ SOXX and $VanEck Semiconductor ETF(SMH)$ SMH experience sharp drawdowns, implied volatility (IV)—which acts as the "fear gauge" for option pricing—typically spikes. Higher IV directly translates to more expensive option premiums. For an options trader, this environment provides an excellent opportunity to sell volatility rather than buy it, allowing you to establish a margin of safety at lower price levels. Is Now a Good Time for a Bull Put Spread? A Bull Put Sp
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07-03
🚀 The AI Race: Which Companies Are Leading in 2026?
Artificial Intelligence isn't just about ChatGPT anymore—it's powering a massive investment cycle across chips, cloud computing, and enterprise software. Here's how some of the biggest AI players stack up: 🟢 $NVIDIA(NVDA)$ The undisputed leader in AI GPUs. Its hardware powers many of the world's largest AI models and remains the benchmark for AI infrastructure. 🔵 $Microsoft(MSFT)$ Combining Azure cloud with AI services and deep enterprise integration, Microsoft continues to be one of the biggest AI software and cloud providers. 🔴 $Alphabet(GOOGL)$ From Gemini to Google Cloud and Search, Alphabet is investing heavily across consumer and enterprise AI while remain
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07-03
TESLA
$TSLA 🇰🇷 BREAKING: Tesla Korea recorded high sales once again, selling 11,119 vehicles in June! And 5,155 Model Y L were registered. That's a nice graph!
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07-03
$SPX Reclaims 7,491 as $MSFT & $PLTR Hit Key Targets
$S&P 500(.SPX)$ July ranks as one of the most bullish months of the year, finishing positive 79% of the time. during the last 20 year. However, if you zoom out further and analyze a different historical period, such as 1990 to 2006, the statistics completely invert, making July one of the most bearish periods of the year. Always do your own charting and verify statistics Semiconductors are cracking and the Magnificent Seven are Bouncing as considered last Saturday in the Weekly Compass. SPX bounced to 7,491 🎯 (+2%) as expected, $Microsoft(MSFT)$ to 388 🎯 (+3.4%), $Palantir Technologies Inc.(PLTR)$ to 125 🎯 (+11%). Reversal now? High probability setups updated
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07-03
Is the Party Over for Semiconductors?
Cracks were anticipated for semiconductors, as the oversold conditions for the Magnificent 7 Last week, the Weekly Compass highlighted a clear divergence within the technology sector: Semiconductors were signaling a bearish reversal, while the Magnificent Seven were showing deep oversold conditions in the daily backed by massive daily volume. The results this week confirm this rotation. The semiconductor ETF, $VanEck Semiconductor ETF(SMH)$ , fell -9.7%. $Micron Technology(MU)$ served as a stark reminder of gravity, dropping -14% as the stock moved to fill the 1,083.3 gap I anticipated in the Weekly Compass. Conversely, the Magnificent Seven presented signs of awakening, with the following weekly gains:
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07-03
Semiconductors are cracking while the Magnificent Seven are bouncing
In the Weekly Compass posted on Saturday, I highlighted a distinct peculiarity: the exceptionally high volume observed on Friday for the Magnificent 7. This volume was so massive that, despite the lack of a solid, bullish setup at the time, it stood out as an odd anomaly. High volume was a key signal since most of the Magnificent 7 names were oversold on the daily timeframe. Consequently, the current spike was a distinct possibility and as usual I provided specific price levels that the price should recover to validate the bullish reversal and specific targets in the Setups Blueprint. For example: if $Tesla Motors(TSLA)$ recovered $387.9, a move to $407.1 was possible, the stock closed today at 425 for a +12% weekly rally so far; for
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07-03
$NDX Pulls Back, but the Model Turns More Bullish
$NASDAQ 100(NDX)$ slips 0.66% on chip profit-taking — but the model just got a lot more bullish. Here's the disconnect worth watching Today is the mirror image of yesterday. On June 30, the index rallied while the underlying structure stayed cautious. Today, the index pulled back — and the structure got meaningfully more constructive underneath the surface. The Bearish zone reading has compressed by more than half in a single session, and the probability of a shift to Bullish territory has jumped to its highest level yet. When the headline and the model start pulling in opposite directions like this, it's usually the model that's worth listening to first. What actually moved the tape today The pullback had a clear, narrow cause: profit-taking in se
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07-02
US Stocks Under a Strong Dollar: Defensive Positioning with Options and Short Strategies
In a stock market environment with ambiguous directionality and persistent consolidation, capital flow data often serves as the primary reference indicator for traders because these data are more authentic than sentiment. In last week's market liquidity data, we discovered: capital is accelerating its flight from US stocks, especially the seven major tech stocks tracked by Goldman Sachs, where the traces of institutional capital withdrawal are already quite clear. Moreover, the overall net capital flow of individual US stocks is once again showing an expanding outflow. In the latest weekly data of institutional capital inflows and outflows for major seats compiled by Goldman Sachs, massive amounts of capital are fleeing US tech stocks, particularly the 7 star tech stocks: