2.46K
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09-23
Nasdaq at a record. How many stocks are actually driving it? A breadth check through my sell-put lens Written Wednesday morning SGT, using Tuesday's US close. The headline On Monday, the Nasdaq Composite gained 2.26% for a record close of 27,122.09, its first since June. It did it again on Tuesday: the tech-heavy index gained 0.45% to 27,244.28, while the S&P 500 closed relatively flat at 7,764.64. The Nasdaq-100 crossed the 30,000 level on September 21. That's what the index did. The stocks inside it tell a different story. The breadth data On Monday, the S&P 500 had seven new 52-week highs and 24 new lows. On the Nasdaq, there were 64 new 52-week highs and 127 new lows. Put simply, the index jumped while about twice as many Nasdaq stocks hit fresh 52-week lows as highs. It goes d
TOP0billionaire: From the data angle, Nasdaq 100 members above the 200-day are down to 65%, the weakest since November 2023. That feels more like narrow leadership than healthy rotation
2.28K
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09-23
🔥 Two-Thirds of SNDK’s FY2028 Capacity Is Already Sold — This Memory Cycle Is Starting to Look Different The most important number in the memory market right now may not be NAND pricing. It may be two-thirds. SanDisk has already signed New Business Model agreements covering approximately 50% of its FY2027 bits and ~two-thirds of FY2028 bits. These aren’t simple purchase intentions — the agreements are built around committed volumes, minimum financial guarantees and structured pricing mechanisms. That matters because traditional NAND has always been brutally cyclical: Demand rises → manufacturers add capacity → supply catches up → prices collapse → margins compress. But what happens when a substantial portion of future production is already spoken for? 💡 The cycle becomes much more predicta
TOPCapacity lock-in does change the game, but the bigger upside may be how they price the uncommitted FY2028 bits if AI storage demand stays tight
2.32K
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09-22
$Advanced Micro Devices(AMD)$
1.51K
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09-22
$SNDL 20270115 2.0 CALL$ manage to close one only.
1.28K
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09-22
$BlackBerry(BB)$ came back again.
1.24K
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09-22
$SMCI 20260925 55.0 CALL$ closed to free up liquidity. waiting for SMCI to pop in a few days before i sell another covered call
1.70K
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09-22
$Tesla Motors(TSLA)$ has been on a very nice uptrend since it's bottom at $298. It is however at a very strong resistance level, the 100 simple moving average. Above it is the 200 simple moving average at $$400. Will the reveal of the Roadster on October 1st be the catalyst that drives tsla stock above $400 or will it be another buy the rumour sell the news event?
TOPA close above the 100 SMA matters more here. If it sticks, 400 gets tested fast and then the 200 SMA becomes the real battleground 👀
1.77K
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09-23
$Meta Platforms, Inc.(META)$ Trust the Mag7's capital power, experience, workfofce and back support from the community, so grab when an opportunity arise and hold with patience on few bumpy rides to strive for the fruitful proffit :) Considering the hard macro situation, time to trim a bit to increase the cash position for any further opportunity and hold the remaining for a long term to experience more rides :)
TOPCapital helps, but Reality Labs still burns too much cash and the payoff is blurry. Ad growth in a hard macro tape is not bulletproof either
999
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09-23
$SpaceX(SPCX)$ power drive coming....
1.52K
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09-23
$Tradr 2X Short TSLA Daily ETF(TSLQ)$ $Tesla Motors(TSLA)$ Support / Resistance 📈📉: Support: $374, $364, $357-358 Resistance: $382.5, $393, $403 Outlook 📝: Today, TSLA opened above $377. If TSLA manage to hold $374, we should be able to see more short term upside towards $382.5 If TSLA break and hold $382.5, we maybe able to see $393. If TSLA rejects at $382.5, then watch for $374 support. Else if TSLA rejects at $374, then watch for support back at $364. If TSLA rejects at $364, then watch for support at $357-358. Target 🎯: Entered these TSLQ position when TSLA was trading around $382 level. Should be exiting all positions today, will slowly scale out as TSLA trades back towards $374. T
TOP374 is the line, but the put call skew makes that gamma risk uglier than it looks. A clean 382.5 reclaim matters more than the map here
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1.40K
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09-23
9/23 Oil Pulls Back, Money Defends Energy, Goes Long Policy and AI
1. What's Happening Today U.S.-Iran Resume Contact, Oil Prices Pull Back: The U.S. and Iran have resumed contact since June, Saudi Arabia is gradually restoring some crude supply, and Brent has fallen back below $100, increasing near-term pressure on the energy sector. Burry Adds to AI/Memory Shorts: Michael Burry has expanded short positions in MU, NBIS, PLTR, and others. The core concern is that after new memory supply is released, prices may come under pressure. AI Theme Still Burning: NVDA still saw short-dated Call buying yesterday, with the market continuing to trade AI capex and semiconductor demand. 2. What Money Is Betting On / Defending Against 🟠 Buy Side: Energy Defense + Policy Offense + Short-Term AI XOP | 2026/11/20 175 Put 9,000 contracts, $5.175 million. Open interest was o
TOPThat jump from 33 OI to 9000 on the XOP 175 put matters more than Brent slipping under 100 ngl. That hedge size says defense is already on
1.73K
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09-22
🌟🌟🌟 $Alphabet(GOOGL)$ has crowned itself as my ultimate Big Tech winner because it operates the ultimate digital toll booth on human curiosity, generating an unstoppable river of cash while the rest of Silicon Valley spends billions on speculative unproven hype. While the market gets distracted by the loud dramatic AI race, Alphabet sits at the centre of the global internet infrastructure, taxing every single click, search and video stream on Earth. Google Search & YouTube control over 60% of the global digital advertising market. Alphabet has built an impenetrable moat with over 3 billion active Android devices & YouTube generating billions of hours of sticky viewer engagement every month. Holding Alphabet long term turns global interne
TOPThat toll booth story breaks fast if search margins get squeezed. Cash flow is real, but the growth ceiling looks a lot closer now
3.64K
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09-22
SNDK Fell While MU Rose. The Memory Trade Is Not Breaking. It Is Becoming More Selective.
Monday gave us one of the cleanest tests of the memory rally so far. SanDisk fell roughly 1.4% to around $1,766 after its S&P 100 inclusion became effective. Meanwhile: 🟢 Micron +2.77% 🟢 SK Hynix +0.73% 🔴 SanDisk -1.41% At first glance, that looks strange. If memory is still hot, why did one of 2026's biggest memory winners fall while its peers rose? I think the answer is important: The market may finally be separating the memory-cycle thesis from the SNDK trade. And that changes my Pick Levels. SNDK: The Easy Catalyst Has Expired SanDisk's S&P 100 inclusion created something traders love: a catalyst with a deadline. Index-tracking funds needed exposure. Traders could anticipate those flows. Momentum attracted more momentum. Then came September 21. The inclusion became effective. A
TOPNice Sharing 😁 @JC888 @Barcode @koolgal @DiAngel @Aqa @Shyon @Shernice軒嬣 2000
1.05K
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09-22
AMD’s $1T milestone is impressive, but the real story is what comes next. The Meta Muse hype has shifted the AI narrative from “training models” to “AI agents doing work,” potentially creating another wave of demand for CPUs alongside GPUs. AMD is uniquely positioned on both fronts: EPYC for server workloads and Instinct for AI acceleration. Its Q2 Data Center revenue already surged 107% YoY to $6.7B. But here’s the catch: at $615, AMD is no longer priced like a challenger—it’s priced like a future AI infrastructure leader. The next leg higher therefore needs earnings to catch up with expectations, not just another AI narrative. I wouldn’t focus on whether $1T is “too expensive.” The better question is: can AMD compound Data Center revenue fast enough to justify today’s valuation? If yes,
TOPData Center growth is steeper than people think. 107% YoY feels like the floor if MI300 ramps cleanly and EPYC keeps taking cloud share
60.42K
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09-22
Elliott Wave View: Platinum Completes Pullback, Resumes Rally
Platinum (PL) climbed to record highs in late January, signaling a potential turning point toward a sustained secular bull market. The advance was followed by a prolonged corrective phase, which now appears to have run its course as the metal pivots higher. This article examines Platinum’s broader trajectory and the evolving Elliott Wave structure that continues to shape its long‑term outlook. Platinum (PL) Monthly Elliott Wave Chart The monthly Platinum chart underscores a decisive move to fresh all‑time highs, confirming the strength of its long‑term advance. The metal has been unfolding a powerful nesting impulse rally since the 1992 low. Grand Super Cycle wave ((I)) culminated at $2308.8 in 2008, marking the prior record peak, before a sharp correction in wave ((II)) bottomed at $557.4
TOPWave counts help, but platinum demand is changing fast with EV shift. If auto catalyst demand keeps fading, does this setup ignore a pretty big fundamental reset
61.22K
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09-22
$SLB Builds Triple Nest From 2020 Low as Major Rally Toward $81–$113 Approaches
In this Elliott Wave update, we examine the long-term structure in SLB Limited ($SLB). The stock completed a major bullish cycle in 2014 and then entered a multi-year corrective phase. That decline unfolded as a large zigzag correction and eventually bottomed at 11.87 in 2020. 5 Wave Impulse + ABC correction $AMD Since that low, $SLB has started a new bullish cycle. More importantly, the Elliott Wave structure has continued to build a series of nested wave 1 and wave 2 sequences. Two nests have already been completed, while a third appears close to finding its low. If this structure continues to develop as expected, $SLB could be preparing for a significant acceleration higher over the next few quarters toward the $81–$113 area. $SLB Major Cycle From 2014 Ended With a Zigzag Correction Loo
TOPQ4 to Q1 feels like the cleanest launch window here. If that third nest holds, SLB can squeeze fast once price confirms, not just the wave count
61.12K
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09-22
Nasdaq 100 ETF (QQQ) Elliott Wave Signals Push Toward New Highs
The short‑term Elliott Wave view indicates that the Nasdaq 100 ETF (QQQ) is positioned to break toward a new all‑time high. The rally from the July 29, 2026 low has unfolded as a five‑wave structure. Within this advance, wave ((i)) terminated at $734.58. The subsequent pullback in wave ((ii)) developed as a double three corrective pattern. From wave ((i)), wave (w) ended at $702.70, followed by wave (x) at $724.13. The decline in wave (y) concluded at $699.91, thereby completing wave ((ii)) at a higher degree. Following this correction, the ETF resumed its upward trajectory in wave ((iii)), which is progressing with internal subdivision into five waves. From wave ((ii)), wave (i) ended at $722.39, while the pullback in wave (ii) reached $715.08. Near term, the pivot at $699.91 remains
TOPElliott counts are way too subjective here. If volume stays this thin, this looks more like a B wave bounce than a real third wave push
60.25K
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09-22
EURUSD : Catching the 220 Pip Move Lower and Hitting the 2R Target
On August 26 2026 EURUSD entered a bearish supply zone and I entered the EURUSD sell trade. A bearish divergence pattern also formed adding more confirmation to the sell trade. EURUSD 4 Hour Chart August 26 2026 (Entry) EURUSD, trading, elliottwave, market patterns, forex, @AidanFX, AidanFX EURUSD 4 Hour Chart September 16 2026 (2R Target HIT) Sell trade entered August 26 2026 at 1.1690. On September 16 2026 EURUSD hit the 2R target at 1.1470 where I closed the sell trade for +220 pips and a +2% gain. (Risking 1% on every trade) A trader should always have multiple strategies all lined up before entering a trade. Never trade off one simple strategy. When multiple strategies all line up it allows a trader to see a clearer trade setup. If you followed me on social media you too could have ca
TOP1.1690 was the real spot there, order flow looked heavy on the offer. Clean 2R hit too. Curious how you weight divergence vs supply zone when both line up
1.00K
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09-23
🌟🌟🌟It is amazing how $Intel(INTC)$ surged 12.14% yesterday and another 1.71% today on news that AI spending concerns have subsided. Intel is up a massive 22.37% in the past 5 days of trading. Is Intel a Buy at these levels? While Intel's long term turnaround indicators are showing legitimate signs of life, buying Intel's shares immediately after a steep vertical breakout may expose your capital to an incredibly high risk of near term pullback. Intel's RSI has pierced above 74, signalling that it is technically overbought in the short term. Parabolic runs like this require a healthy price consolidation or decline back toward established support around USD 116.16 before they can safely go higher. While Intel's chip design wing is flour
TOPRSI above 74 with price riding the upper band usually needs a breather first. I would wait for a retest near 116 before calling it attractive