🎁What the Tigers Say | AMD: Growth vs Expectations
Hi Tigers 🐯, Welcome to "What the Tigers say." 👋 $Advanced Micro Devices(AMD)$'s Q2 2026 print was the story of the week — a preview built on sky-high expectations, a stock that has a habit of dropping even after beats, and results that leaned harder than ever on Datacenter and AI capex from partners like Microsoft and Anthropic. Before today's session played out, the community was already doing the heavy lifting. Let's rewind to the three sharpest takes from @Maverick AI, @nerdbull1669, and @ShenGuang: 🎁 Special Notes: Who
Macro Strategy Weekly : Both Forecasts Came True—Unusual Divergence Points to a Major Move
Hello everyone. It is time once again for the Macro Strategy Weekly Report. On a regular basis, we select contributors from the community with relevant professional qualifications to share a collection of market-strategy perspectives, and we track the subsequent performance of those strategy views each week. Before starting this report, let us review the outcomes of the forecasts in our previous article. On July 21 this year, our Strategy Weekly Report published an analytical report titled: 《Macro Weekly Strategy: U.S. Stocks May Have Weathered the Worst — Don't Miss the Gold Rebound》 It received a large number of likes and shares at the time. As indicated by its title, the report forecast a rebound in gold and a modera
Here's the potential 3x opportunity for $Aeva Technologies Inc.(AEVA)$: 1. OPTICS SEGMENT Management are guiding for "millions and millions of units" likely giving them "multiple hundreds of millions" per annum in revs. Conservatively, I think $300M by 2029 and $400M by 2030 is the range we're talking given H2 27 is the initial ramp up with a big production ramp up in 2028. 2. PERCEPTION BUSINESS Still pre-scale but looking at ~$522M in revs as per analysts in FY29. 3. TOTAL REVS Given the risks, I think it's sensible to work ~60-80% risking factors here. 60% * $822M = $493M in revs 80% * $822M = $657 in revs 4. SHARE DILUTION ESTIMATES Current share count is at 69.7M. SBC is unavoidable at this stage. 3-4M shares per annum vesting
AI Trading Ideas: What can We Learn From These Tradings?
Hello everyone! Today i want to share some trading ideas with you! 1 I came away from $AST SpaceMobile, Inc.(ASTS)$ earnings more bullish because the business is moving to actually building the network with revenue roughly doubling sequentially to $32M, backlog reaching ~$1.3B, 13 satellites now in orbit and production already extending through BlueBird 46. With more than $3.7B of liquidity, financing the first phase looks much less risky while the bigger execution question is how quickly ~$610M of quarterly capex can turn satellites, launches, manufacturing and gateways into a functioning commercial network. That spending is what eventually unlocks the model because AST is effectively building a cellular network before turning it
Hello everyone! Today i want to share some option strategies with you! 1 Told ya ... $NEBIUS(NBIS)$ moved in sympathy with $CoreWeave, Inc.(CRWV)$ ‼️ Let's see what $NEBIUS(NBIS)$ reports tomorrow in pre-market. Either we get more good news and a continued price pump on NBIS and CRWV ... or we get a dump on NBIS and maybe it affects CRWV. We shall see. 2 $Cerebras Systems(CBRS)$ announces earnings after the closing bell on Wednesday. Expected move is 11%. We're writing an #Optionselling strangle on this. - Targeting that 160 bottom for puts (both naked and C
History Mirror: Why the Crash Will Not Happen Again?
$S&P 500(.SPX)$ just made new ATHs while $Invesco QQQ(QQQ)$ is still stuck. History says we crash 20% from here. But here’s why we don’t 👇 This EXACT divergence has happened 3 times before. Once it led to a multi-year bull run. Twice it preceded 20%+ crashes. How could the same setup have such different results? Here's how to tell which one you're dealing with: 🐻 2007 & 2018: One tired sector carried the index to its final high. Narrow leadership, no confirmation underneath. Both topped within months 🐂 2013: $S&P 500(.SPX)$ broke out while $Invesco QQQ
CAVA, ONDS, ADBE, ORLY& AMZN Welcome Great Upward Momentum Here!
Hello everyone! Today i want to share some technical analysis with you! 1 $Amazon.com(AMZN)$ now flagging at all-time highs 🌶️ 2 What if I told you one of the best performing assets over the past 2 decades has a jingle you probably still remember to this day? A $10,000 investment in $O'Reilly(ORLY)$ made in 2000 is now worth more than 2 million dollars. You never needed a Silicon Valley disruptor to beat the market. 3 $Adobe(ADBE)$ pushing off 8 year lows as revenue growth accelerates 💨 4 Bingo! $Ondas Holdings Inc.(ONDS)$ +55% since the lows with earnings o
$AEHR, $ONTO & $SOFI - Don’t Chase the Move, Wait for the Level.
$Aehr Test(AEHR)$ is a good example of why I don’t like chasing extended moves. I’m not trading it here, but the setup is starting to look like a classic retail trap. If I had bought in the $60s, this would be a reasonable area to take some short-term profits. Price has moved back into a premium zone, while the internal structure is beginning to weaken. That doesn’t mean I’m calling for a collapse. It simply means the risk/reward for fresh buyers isn’t particularly attractive up here. If $AEHR pulls back into the $60s again, that’s where I’d start paying attention. $Onto Innovation Inc.(ONTO)$ is another example. I flagged the setup two weeks ago when it entered the smart-money zone. Less than a month lat
$Palantir Technologies Inc.(PLTR)$ is pushing into a major institutional supply zone tied to a roughly 2B-share block. That doesn’t mean the stock has to sell off, and I’m not interested in shorting it here. But after such a strong run, I also wouldn’t be surprised to see the stock get rejected and eventually work its way back toward the smart-money zone around $100. That’s where patience matters. My plan is simple: I’m willing to wait over the next six months and see whether $PLTR gives us a better entry back near that support area. If price retraces into the zone and the setup is still intact, I’ll take the trade. If it never comes back and instead breaks into new all-time highs without me, I’ll miss it. And that’s completely fine. There’s no ne
The golden rule of technical analysis is volume precedes price. Its the most powerful rule in trading but most don't understand how it works. 12 common volume-price examples for you to learn🧵 ✅Example 1 Uptrend is supported by steady (if not increasing buying pressure) so trend is strong. ✅Example 2 Sellers step in on the uptrend but you can see the amount of sellers are very low and weak. Continuation of uptrend. ✅Example 3 Into close the uptrend is supported by strong increasing volume so a high probability of continuation. ✅Example 4 Big volume surge but decreasing buying pressure as it heads up so eventually bears come in to takeover. Buyers are not committed here. ✅Example 5 Big volume steps in causing a little short squeeze but buyers do not step in to support this move so the sellin
AI infrastructure was back in focus overnight, with CoreWeave and Super Micro Computer both rallying after earnings, while On Holding went the other way after a sales miss. $CoreWeave, Inc.(CRWV)$ +15.72% after hours CoreWeave shares jumped more than 15.72% after the AI cloud company beat expectations and raised its outlook. Q2 revenue reached $2.58 billion, more than doubling year over year and slightly above the $2.56 billion expected by Wall Street. Its adjusted loss of $1.14 per share was also narrower than expected. Revenue backlog climbed to $104billion, up from $99.4 billion in Q1, while CoreWeave secured more than $25 billion in new customer commitments so far this quarter. The company raised its 2026 revenue and adjusted operating profit
The $104 Billion Backlog Is Still There: CRWV Jumps 14%, SMCI Gains 7% After Hours
AI hardware stocks have suffered a sharp valuation reset, but the latest earnings show that underlying infrastructure demand remains strong. CoreWeave’s revenue backlog reached $104.2 billion, while Super Micro guided for up to $72 billion in annual revenue. The key bottlenecks are increasingly power, cooling, networking and financing—not a lack of AI orders AI Infrastructure Rebounds After Hours U.S. stocks ended the latest session lower as investors remained cautious ahead of the July CPI report: S&P 500: −0.32% Nasdaq Composite: −0.60% Dow Jones: −0.34% However, several AI infrastructure names rebounded after the close: $CoreWeave(CRWV)$: up more than 14% after hours $Super Micro Computer(SMCI)$: u
On Mon, 10 Aug 2026 comeback kid $Intel(INTC)$ made the headlines again when it announced a $15 billion common stock offering to support skyrocketing customer AI demand. (see below) Even before US trading begins, early on Tue, 11 Aug 2026, the chip maker confirmed, it had priced the stock offering at $95 a share and upsized the offer by additional $5 billion to $20 billion. (see above) Here’s the thing - INTC’s $20 billion equity raise is more than a routine financing exercise: It is a calculated attempt to convert INTC’s powerful share-price recovery into the factory capacity needed to compete in AI infrastructure and 3rd-party chip manufacturing. The immediate sell-off reflects dilution anxiety, but the deeper question is whether the offering: S
1. Executive Summary $SPDR Gold ETF(GLD)$ Gold has already delivered one of its strongest runs in decades — and $JPMorgan Chase(JPM)$ believes it isn't done. The bank's Private Bank and Global Research desks both point to continued strength, with a full-year 2026 forecast of $6,000/oz, potentially reaching $6,300/oz into 2027. Even CEO Jamie Dimon has weighed in, flagging macro risk in the same breath as the bank projects gold near $5,000/oz by Q4. 📌 Key Insight: When a bank's CEO, private wealth arm, and research desk all point the same direction, it's worth understanding why. 2. The Run So Far $SPDR Gold ETF(GLD)$has
The market doesn't like seeing revenue growth slow, but I think the bigger question is what $On Holding AG(ONON)$ is giving up to protect profitability. Management appears willing to accept some moderation in growth rather than sacrifice margins just to keep the top line moving faster. That tradeoff could become increasingly important over the long term. If margins continue to expand, the earnings power of the business can keep improving even if revenue growth settles at a lower rate. At around 22x trailing earnings, the valuation also looks much more interesting if margin expansion continues to translate into stronger EPS growth. What looks expensive on today's numbers can look very different a few years from now if the company keeps improving it
Tencent Q2 Earnings Strategy: Focus Is on Post-Earnings
I. No Surprises in Earnings, But Key Product Launches Are Imminent Tencent Q2 expectations: Total revenue +8.8% YoY (consensus +10%), adjusted net profit +4.7% (consensus +9%) — both slightly below consensus, a near-term risk point. WeChat AI assistant beta launch and foundational model improvements are underway. The market may be underestimating Tencent's leading position in China's AI agent orchestration layer (WorkBuddy ranks #1 in user base). Capex for 2026–28 is raised 23–25% to RMB 185B/225B/250B. Forward EPS is lowered due to increased AI investment. Tencent will host its Global Digital Ecosystem Summit in September 2026, focusing on breakthroughs in WeChat AI agents, WorkBuddy, and other 2C products. The WeChat AI launch is expected in Q3 2026, followed by the Hunyuan (HY) foundati
$Berkshire Hathaway(BRK.A)$ $Bershire Hathaway (BRK.A) Closes at $793,815.20, +1.76%: Warren Buffett's Giant Hits New Highs, Momentum Stays Strong Near $806K Latest Close Data: Berkshire Hathaway ended the trading day at $793,815.20, a solid gain of +1.76%. The stock touched a new 52-Week High of $806,102.80 during the session, confirming a powerful breakout trajectory. Core Market Drivers: The rally was fueled by stellar Q2 results where net profit more than doubled. Crucially, CEO Greg Abel deployed the massive cash pile, marking the first net stock purchase in 15 quarters with nearly $20 billion in net buying. KBW also raised its price target to $735,000, reflecting analyst confidence. Technical Analysis: Indicators are heavily bullish but hin
$C3.ai, Inc.(AI)$ $C3.ai, Inc. (AI) Climbs +1.76% to $10.40: Momentum Builds as Bulls Eye $10.79 Resistance Amid RSI Surge Latest Close Data: C3.ai closed at $10.40 on Aug 11, up +1.76%. The stock is trading 48.6% below its 52-week high of $20.22, yet showing a strong recovery from its $7.67 low. Core Market Drivers: Enterprise AI spending remains robust, with AI-related PCB and hardware demand surging (as seen in peer surges), which indirectly supports the software infrastructure layer. Institutional interest persists, with BlackRock holding 7.85% of shares. However, negative EPS of -$3.35 keeps fundamental pressure on the stock. Technical Analysis: Volume was relatively light at 2.85M (Volume Ratio 0.71), suggesting the move lacks full conviction.