1.83K
·
10-10
Chip Stocks Are Crashing While AI Demand Explodes — Is This a Buying Opportunity?
Chip stocks took a hit on Thursday, with Intel falling 5.34%, Broadcom dropping 4.35%, AMD losing 3.90% and NVIDIA declining 2.94%. Yet AMD CEO Lisa Su delivered a very different message in Taipei: AI chip demand continues to exceed supply, even as production expands into 2026. The problem isn’t simply whether customers want more chips. High-bandwidth memory (HBM), advanced packaging and wafer capacity remain constraints on how quickly the industry can deliver them. So why are chip stocks falling if demand is still so strong? There are two sides to this story. 🐂 The bull case If demand continues to exceed supply, chipmakers could maintain strong pricing and benefit from further investment in AI infrastructure. Production constraints may limit near-term deliveries, but they also highlight h
TOPGeraldAdela: From a valuation angle, AMD above 30x forward earnings still feels rich. Demand is real, but the next earnings print probably matters more than this dip.
2.62K
·
10-10
Big Options Bets: Why the Sudden Surge in Gold Bullish Bets?📈💰
Comparing the changes in open interest on October 8 with October 7, the market’s collective positioning was far from aggressive: put open interest in crude oil and the Nasdaq-100 expanded significantly faster than call open interest, suggesting that market participants were paying for downside protection. Gold, by contrast, continued to see calls dominate both open interest and trading volume. Increases in options open interest can reflect hedging, premium collection by option sellers, or spread strategies, making them more useful for assessing risk appetite and identifying key areas of positioning. WTI Crude Oil: Stronger Demand for Downside Protection, with a Cautious Near-Term Outlook The defensive positioning in crude oil options strengthened further on October 8. Put open interest ros
TOPGold still looks bullish medium term, but rate expectations can whip it around up here. The real tell is whether those 5000 calls keep building.
1.87K
·
10-10
The Next AI Winners May Not Make a Single Chip
Everyone knows NVIDIA. But what happens when the biggest challenge in AI is no longer just computing power, but finding enough electricity, cooling and infrastructure to keep everything running? That is where I think investors should start looking next. The AI boom is creating opportunities across several industries, and some of the most interesting companies operate behind the scenes. Here are 6 stocks worth watching beyond the usual chipmakers. ⚡ 1. Constellation Energy ($CEG) — The Power Producers AI data centres need reliable electricity around the clock. Constellation operates nuclear power plants that can provide consistent, low-carbon electricity. Its long-term power agreements highlight how technology companies are looking for dependable energy supplies. 🔌 2. GE Vernova ($GEV) — Th
TOPGrid infrastructure for me. The buildout lands unevenly by region, so backlog converts on very different timelines and that matters more than the AI headline right now.
1.84K
·
10-10
EU Sovereign Debt Regulatory Checks: International Spillover & U.S. Banking Impact
European regulatory authorities, including the European Central Bank (ECB) and European Banking Authority (EBA), have intensified scrutiny on commercial bank holdings of European sovereign debt. Historically, sovereign paper issued by EU member states has enjoyed a privileged zero-percent risk weighting under Basel frameworks, alongside exemptions from single counterparty exposure limits. In this article we would like to discuss on the possible international spillover and also what this EU sovereign debt regulatory checks mean. 1. REGULATORY CONTEXT & PRIMARY SPILLOVER MECHANICS The regulatory drive within the European Union to subject sovereign bond holdings to heightened scrutiny stems from a long-standing structural vulnerability in the Eurozone framework: the "sovereign-bank doom l
TOPeSLR impact probably splits more by business mix than headline exposure. MS and JPM trading books can rotate HQLA faster, while more traditional balance sheets feel the capital drag more directly
5.87K
·
10-10
I Collected 49 Cents To Buy MARA At $12. On Friday It Closed At $9.65
$MARA Holdings(MARA)$ Mathematical Money | October 11, 2026 $MARA$ closed Friday at $9.65, down 14.1% on the week from $11.23 and through $10 for the first time this cycle. It was an ugly five sessions for a stock that had already had a few of those. I'd been short puts into that expiry at the $12 and $11.50 strikes, sold on 18 September for 49 cents and 53 cents a contract. Both finished in the money on Friday, so the shares were assigned to me. I said in advance that I'd report which way it went, so here it is, with the arithmetic done per share because that's the only way to see it clearly. What it actually cost The premium reduces what I paid. On the $12 strike my effective purchase price is $11.51, and on the $11.50 strike it's $1
TOPI used to own mara until I decided to sell off at $15. Typically I look at delta n the price I'm happy to own it. Yes the call premium is pathetic but better than nothing n I roll it up higher strike. Mara been disappointing so far due to the frequent dilutions even when BTC's up.
940
·
10-10
Iggy’s Journal: The Price of Retirement Income: What S$1,000, S$2,000 and S$3,000 a Month Actually Cost Today
Iggy’s Journal: The Price of Retirement Income: What S$1,000, S$2,000 and S$3,000 a Month Actually Cost Today Sat 10 Oct 2026 | Midday The Numbers The same S$2,000 a month needs S$600,000 at CPF’s 4 percent floor rate, but S$1.25 million at the 1.92 percent six-month T-bill yield. The gap is S$650,000, and it comes from the yield assumed, not from any difference in lifestyle. My 4.7 percent hurdle asks for S$510,638. A dividend can be cut, while the T-bill yield resets at every auction. For someone still saving, the target moves whenever the yield moves. At 1.92 percent, S$200,000 pays S$320 a month. At 4 percent, the same S$200,000 pays S$667 a month. CPF’s 4 percent is a useful yardstick, but it is not money you can generally draw monthly in the way T-bill income can be drawn. My Persona
TOPThe 4% vs 1.92% gap is the whole story. For retirement planning, inflation-linked options like Singapore Savings Bonds probably matter more than a static headline yield.
1.52K
·
10-10
🚨 THE BIGGEST TELECOM SHAKEUP IN HISTORY IS HERE 🚨
For decades, telecom and internet giants have dominated with limited competition, slow innovation, and increasingly mediocre service. $Space Exploration Technologies Corp(SPCX)$ is about to change that forever. 💥 1. The US Shockwave $AT&T Inc(T)$ , $Verizon(VZ)$ , and $T-Mobile US(TMUS)$ stocks just tanked after Elon Musk announced plans to turn Starlink into a major mobile carrier. Why? Because consumers are tired of bad customer service and high bills with no real alternatives. Seeing old-school giants get disrupted is long overdue! 2. The Genius "Walkie-Talkie" Move 📱
TOPTower capex and auction debt are the real drag here. Reusable launch plus distressed spectrum is a nasty cost curve shift for T, VZ and TMUS
2.33K
·
10-10
SPCX& ASTS: Who is the King in the SPACE?
Hello everyone! Today i want to share some trading ideas with you! 1 President Trump calls Elon Musk “one of the greatest tech founders” as speculation around a $Tesla Motors(TSLA)$and $SpaceX(SPCX)$ merger builds. There are now 62% odds of the two companies merging before 2028. 2 $AST SpaceMobile, Inc.(ASTS)$ now officially trades under 10x 2028 price to sales while $SpaceX(SPCX)$ is moving to acquire nationwide low band spectrum that AST had also been pursuing. What makes this interesting is SpaceX is validating how scarce D2D spectrum really is while AST
2.23K
·
10-10
The Snake Swallowing the Elephant: The $110B Takeover That Shook Hollywood
Chapter 1: The Ambitious Heir and His Hollywood Dream $Paramount(PGRE)$ $Netflix(NFLX)$ $Paramount Skydance Corp(SKYD)$ In the glittering but brutal world of Hollywood, empires rise and fall with the box office. A new player emerged with deep pockets and bigger ambitions.David Ellison, son of Oracle co-founder Larry Ellison (one of the world’s richest men), had long chased a movie dream. He founded Skydance Media, a production company that co-financed hits and rode along on big films without controlling a major studio. Hollywood’s old guard often kept him at arm’s length. Some talent preferred not to work with the tech heir.
TOPThat old-studio cold shoulder part is dead real. What they did not really unpack is how Skydance IP gets wired into Paramount distribution, because that changes Netflix licensing leverage fast
1.53K
·
10-10
The Big 5--AI x Biology, Financial Revolution, Commodities, Optics& The Power Bottleneck
The Big 5 1. AI x Biology: $Tempus AI(TEM)$: The data layer $CRISPR Therapeutics AG(CRSP)$: The execution layer cutting DNA at a specific site. $Beam Therapeutics, Inc.(BEAM)$: Higher risk play on editing individual bases $Recursion Pharmaceuticals, Inc.(RXRX)$: Data generation layer $Eli Lilly(LLY)$: The entire stack 2. Financial Revolution: $Coinbase Global, Inc.(COIN)$: The everthing crypto play
4.93K
·
10-10
META, EOSE, LITE, MRNA& DELL Enjoy Great AI Rebound Now
Hello everyone! Today i want to share some technical analysis with you! 1 CINDERELLA STORY OF 2026. $Dell Technologies Inc.(DELL)$ +750% in 13 months. 2 What an Episodic Pivot looks like seven weeks later. $Moderna, Inc.(MRNA)$ 👇 3 $Lumentum(LITE)$ belongs on your watchlist next week. 👀 Sold out through 2029. OCP Summit Monday. 4 $Meta Platforms, Inc.(META)$ Golden cross 🤝 Bull flag 5 You gotta know when to fold 'em. 🃏 $Eos Energy Enterprises Inc.(EOSE)$ Follow me to learn more about analysis !!
3.40K
·
10-10
QQQ& SPY: The Market Ripped to the Upside
Hello everyone! Today i want to share some technical analysis with you! 1 $TNX (Chart 1) RSI readings this high on the weekly candle chart have have tanked interest rates over the last 5 years. The market ripped to the upside in all three of these instances $SPDR S&P 500 ETF Trust(SPY)$ (Chart 2). 2 $Invesco QQQ(QQQ)$ $NASDAQ 100(NDX)$ Fun fact: The MACD JUST crossed to the upside this week on the weekly candle chart. When horizontal breakouts occurred w/ MACD crosses in the past 3 years, the AVERAGE move has been 12% in 10 weeks. Follow me to learn more about analysis!!
1.61K
·
10-10
The Market is Winding Up for a Bigger Run
What a week. 📈 $S&P 500(.SPX)$ back up to 7800, fully recovered from yesterdays sell off.. what a bounce.. 7800 hard level though so lets see if it can close above.. $Invesco QQQ(QQQ)$ backtested the previous ATH at 748 and held so far, needs above 752 to set up for 755 We're seeing a rotation back into the Mag7... $Amazon.com(AMZN)$ to 280 in play by November $Microsoft(MSFT)$ setting up for 550, $Meta Platforms, Inc.(META)$ building a new base above 700 the past week Finally, the Dips got bought
1.17K
·
10-10
Stock of the Day: Humana Jumps 11% — Is Healthcare Back on Investors’ Radar?
$Humana(HUM)$ caught investors’ attention on Friday, with its shares surging 11.6% following encouraging news about its Medicare Advantage ratings for 2027. The sharp move puts this healthcare insurer back on the radar. But is there more room to run, or has the market already priced in the good news? 🏥 What Is Humana? Humana is a US health insurance company with a major focus on Medicare Advantage, government-supported health insurance plans for eligible Americans aged 65 and older and certain younger people with qualifying conditions. Its business depends heavily on attracting and retaining members, managing healthcare costs and operating its insurance plans efficiently. 📈 Why Is the Stock Moving? Medicare Advantage star ratings are important
TOP11% pop is loud, but holding that move matters more. I care more about membership growth over the next few quarters, that is the real driver here
1.91K
·
10-09
$DBS(D05.SI)$ just DCA and ignore the noises.[Shy]
1.38K
·
10-09
$Direxion Daily TSLA Bull 2X Shares(TSLL)$ $Tesla Motors(TSLA)$ Support / Resistance 📈📉: Support: $374, $364, $357-358 Resistance: $382.5, $393, $403 Outlook 📝: Today, TSLA opened above $374. 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 TSLL position when TSLA was trading around $379 level. Exited 1/3 of my TSLL positions earlier when TSLA rebounded back to $384. Will review
TOP382.5 is the line. If volume stalls there, this rebound probably fades fast back toward 374
1.78K
·
10-09
$CRCL 20261009 80.0 PUT$ Decided to close instead of rolling out to free up some margin
1.04K
2.12K
·
10-10
$Palantir Technologies Inc.(PLTR)$
806
·
10-10
$iShares Bitcoin Trust(IBIT)$ 1️⃣ Why am I making this trade now? The next bull will happen soon. Catch the train and ride on 2️⃣ What s my plan from here? October will be bull market in crypto. Stay tuned and rocket moon
TOPDaily RSI reclaiming 50 is the cleaner signal here. Halving tailwind plus that setup feels like the move started a week earlier than expected 🚀