📉 Navigating the Market Pullback: Why I’m Selling Puts and Buying the Dip on CIFR and COIN The recent market weakness has certainly tested investor patience. While pullbacks can feel uncomfortable, they also offer some of the best entry points for long-term investors who have been waiting on the sidelines for valuations to cool down. When evaluating whether to "buy the dip" or stay cautious, I follow a disciplined strategy rather than emotional instinct. With "flight to safety" capital rushing into big tech and blue-chip stocks boasting bulletproof cash flows, mid-term macro worries have introduced a fresh wave of uncertainty to Mr. Market—and as we know, the market hates uncertainty. Expect more volatility ahead! Here is how I am navigating the current market dynamics, deploying cash,
🚨 CoreWeave Plunges 12%: Is the Debt-Fueled AI Expansion Hitting a Wall? CoreWeave ($CRWV) took an 11.91% hit as bond markets sound alarms over its massive debt burden and datacenter expansion. With junk bond yields spiking up to 16% and credit default swaps pricing in severe credit distress, fixed-income investors are openly questioning whether GPU demand can convert into sustainable cash flows fast enough to service $50B+ in debt and lease obligations. Compounding market anxiety are SEC filings revealing that CoreWeave’s co-founders have cashed out roughly $3.3 billion in stock since its IPO (including $2.4B in 2026 alone). While management cites pre-scheduled 10b5-1 plans, aggressive founder selling alongside high debt levels naturally triggers caution for equity holders.&nb
Join the Trade to Win S3 Meetup on 31 Oct — Limited Seats Left!
Trade to Win 2026 Season 3 has come to a close, with over 5,000 traders taking part. Now, it’s time to come together and celebrate the season! Join us on 31 October for the Trade to Win S3 Meetup. Hear from some of this season’s top-performing traders, exchange experiences with fellow participants, and get a first look at what’s coming in Season 4. Only a few seats remain. Book yours now before they’re gone! What to Expect 🏆 Celebrate Our Trade to Win S3 Top Performers 🎤 Hear Insights and Trading Strategies from Top Traders 📈 Interactive Market Discussions & Exchange Trading Ideas 🚀 Discover What’s New in Season 4 ☕ Connect with Fellow Traders Over Refreshments Event Details 📅 Date: 31 October 2026 🕤 Time: 9:30 AM–12:00 PM 📍 Venue: Guoco Midtown, 128 Beach Road, Level 2, Singapore 1897
SpaceX !Tesla ! meta reports shall rock us begginer guide option puppy SG61 Trading Arena for SGX Listed Securities!
. 🐶🚀 OPTIONS PUPPY: SEE THE PRODUCTS, NOT JUST THE EARNINGS! 🤖📈 Tesla’s Flying Roadster, SpaceX’s War-Time Technology and Meta’s AI Revolution 🐶💡 1. My Investing Philosophy: Look at What Companies Are Building When investors prepare for earnings season, many people focus on just three numbers: revenue, earnings per share (EPS) and whether a company beats analysts’ expectations. But I believe there is another way to look at technology companies. I want to see the products first, understand what problems they solve, and then ask whether those products can eventually generate sustainable profits. A company can beat earnings expectations and still see its share price fall if investors were expecting even better results. Conversely, a company can invest heavily in a new technology today and pot
Hello everyone! Today i want to share some trading ideas with you! 1 The warning sent on Oct. 15 was timely and accurate. $Cboe Volatility Index(VIX)$ broke over the declining trendline and the consequences will be shown up later next week--not on Mon & Tue, as a rebound is due. However, this break-out smashed a 18-month setup, so the fallout will be consequential. 2 MPW Bamboo Scroll #246 Posted: (1) looking at the Fear & Greed Index, you would have thought that the market is crashing--18, EXTREME FEAR? (2) WHAT? Are the new cohort of traders fainted-hearted as such? Nothing serious, YET. (3) WHEN, then?
AI Trading Logic: Who is the Top Winner in the Place?
Hello everyone! Today i want to share some trading ideas with you! 1 $NVIDIA(NVDA)$ is reportedly requiring Samsung, $Micron Technology(MU)$ and $SK hynix(SKHY)$ to build the base die for its next-generation custom HBM on $Taiwan Semiconductor Manufacturing(TSM)$ 3nm process. That gives Nvidia more flexibility to shift orders between suppliers as HBM prices rise while putting TSMC in a position to benefit regardless of which memory maker wins the business. 2 HBM prices are projected to more than double to ~$35 per GB by 2030 even as shipments nearly quadruple w
Just Ran an Screen of High Growth (forecasted +30% growth in FY27) Stocks
Just ran an screen of high growth (forecasted +30% growth in FY27) stocks that have held up nicely over the last month. Hopefully this puts into perspective the "blood bath" we are in: Results over 1 month: 1. Everpure | $Everpure(P)$: +27% 2. Securitize | $Securitize(SECZ)$: +27% 3. Bending Spoons | $Bending Spoons S.p.A.(BSP)$: +20% 4. AGI | $AGI(AGBK)$: +19% 5. Penguin Solutions | $Penguin Solutions, Inc.(PENG)$: +18% 6. Generac Holdings | $Genera
Having some exposure to Brazil $iShares MSCI Brazil ETF(EWZ)$ makes complete sense. As both a growth position and a slight hedge against the US. Ultimately it comes down to figuring out what the world can't function without? Answer: -> Critical Minerals: Brazil controls 90% of world niobium and has huge copper reserves. It's really the only credible critical minerals alternative to China. -> Food: World's largest net food exporter with more unused arable land than any country on earth. -> Water: 12% of the world's renewable freshwater. And at the same time you've got an extremely digitalizing demographic. It's why I hold a big position in $Nu Holdings Ltd.(NU)$ and
XOM, AEHR, AAOI, NBIS& ASTS Suffered Downward Momentum Here
Hello everyone! Today i want to share some technical analysis with you! 1 $AST SpaceMobile, Inc.(ASTS)$ First time price has broken down through the April 2024 pivot VWAP zone. Status quo change here. 2 $NEBIUS(NBIS)$ Notable trend line break this week. 3 $Applied Optoelectronics(AAOI)$ Back down to the bottom of the April 2025 pivot VWAP zone. 4 $Aehr Test(AEHR)$ Back to the "line in the sand". 5 $Exxon Mobil(XOM)$ Notable breakout this week. The 1.618 extension is at $201 above. Follow me to learn m
The market: QQQ and SPY fell as Warsh gave no answer on October rates $Invesco QQQ(QQQ)$ fell 2.50 per cent to US$709.80 on Friday and $SPDR S&P 500 ETF Trust(SPY)$ fell 1.11 per cent to US$763.25. Headline CPI was 3.7 per cent from a year earlier in September, above the market's 3.6 per cent expectation and the prior 3.4 per cent reading. PPI reached 6.3 per cent, above the 5.5 per cent expected and the revised prior 5.6 per cent. Consecutive upside inflation surprises forced highly valued technology to absorb the rate repricing first. Fed chair Kevin Warsh did not prejudge the meeting on 27–28 October. He reiterated the commitment to price stability while describing AI
Hello everyone! Today i want to share some option strategies with you! 1 $SpaceX(SPCX)$ announces earnings after the closing bell on Tuesday. Am targeting a 105/95 put credit spread trade to play earnings, Nov 20 expiration. Might also write the 105P straight up. For a more aggressive put-write trade, we'll look at the 130P or 135P. 2 $Tesla Motors(TSLA)$ announces earnings after the closing bell on Wednesday. Expected move is ~7%. Am thinking of writing puts in the $250-300 strike range, and may stagger the expirations between Oct 23 out to Nov 20. 3 $GE Aerospace(GE)$ announces earnings before the opening bell on Tu
Axioma ROOF™ Score Highlights: Week of October 19, 2026
Every news cycle auditions for the lead role in investors' attention. Some arrive with dramatic trailers, expensive special effects, and urgent promises that this time the story really matters. Last week belonged to two returning franchises. The first was war, reprising its familiar contribution to higher oil prices as fighting intensified in both theatres. The second was AI, although this season's plot twist had little to do with technological capability and much to do with who will eventually pay for it. Between CoreWeave, Oracle, and Meta, investors spent less time debating artificial intelligence than the very human question of financing data centers, a reminder that every great technological revolution eventually meets a credit committee. The real story in the ROOF data, however, is n
$TSLA 20261120 385.0 PUT$ returnedmy previous weeks' gain for this week. Volatility is good. Embrace it. Just make sure the conditions when u enter into the trade, didn't change or degrade. 21 Oct results increased IV for Friday options. Interesting~~ See u next week.
Investing 101: The Art of Buying the Dip - Why SReits Are the Ultimate Lobang Even When They Are Dropping
🌟🌟🌟Watching your Singapore Real Estate Investment Trusts (SReits) drop can feel like watching someone putting condensed milk into your pristine Kopi-O. It is painful, slightly tragic and makes you want to question your investment thesis. But let's pause and look at the bigger picture. When prices drop, dividend yields go up. Think of it as a nationwide warehouse sale on Singapore's prime real estate. You are not just buying random numbers on a screen. You are essentially buying a brick on ION Orchard, a pane of glass in a high tech data centre, or a square metre of a bustling heartland mall. The tenants are still paying rent, Singaporeans are still shopping in aircon malls, and by law, these SReits must pay out at least 90% of their taxable income to you. Inve
The current market creates a lot of jitters. So far I have been accumulating Singapore REITs such as CFA, CLR and MPACT. I also bought some 9CI to build a dividend income base. When the interest rate drops in a couple of years time, the yield would be attractive. For now, we have to hang on. We duno what will happen as no one could predict the market. We place every trade with a risk that we are comfortable with and wait for the next wave.
$Palantir Technologies Inc.(PLTR)$ The amount of people wanting this ship to sink is wayyy too heavy. But the amount of people doesn't equate to the amount of money. When sentiments starts shifting heavily, it might be a good time to look deeper as to why this stock is getting absorbed. I have seen comments that this is heavily manipulated. Then let me ask you, if I may, was the stock market manipulated not manipulated since a century ago? How did the name Wall Street get its name? So how do you navigate your roadmap to building wealth with the stock market? You stay in the market. You stay 50% in S&P, your other 50% is meant as dry powder to average into companies that you have conviction. You don't need to trade
$NVIDIA(NVDA)$ NVIDIA: down 9.8% in seven sessions, and why I'm still not selling puts NVIDIA closed at $214.13 on 16 Oct, down 9.8% from $237.47 on 8 Oct and 12.1% below its record of $243.57. Nothing changed in the company. Rates and a funding scare moved the whole chip sector. On 14 Oct, September CPI showed inflation at 3.7%, above expectations. The 10-year yield rose more than 7 basis points, and the market-implied chance of a Fed hike on 28 Oct jumped from 22% to 44%. The Philadelphia semiconductor index fell 2.8% and NVIDIA 3.2%. The same day CoreWeave fell 15–16% after a chart of its roughly 15% bond yields went viral, which fed worries about how the AI build-out is financed. NVIDIA fell another 1.8% on 15 Oct and 1.4% on 16 Oct. On