On March 25, $Alphabet(GOOGL)$ unveiled a new AI memory compression algorithm, TurboQuant, claiming it can reduce memory requirements during large language model inference by sixfold while increasing computational speed by eightfold, all without sacrificing accuracy. Specifically, as AI models grow more powerful, context windows continue to expand, and key-value (KV) cache storage grows geometrically, becoming a core bottleneck for both performance and cost. TurboQuant leverages PolarQuant and error correction (QJL) to maintain full model accuracy and a 100% retrieval recall rate. The technology can be directly deployed on existing AI systems, raising market concerns that demand for memory chips could be weakened. As a result, shares of

Market Overview Wall Street’s main indexes fell sharply on Thursday (Mar 26) and the Nasdaq confirmed a correction as investors worried about escalation in the US-Israeli war against Iran, which has sent oil prices soaring and exacerbated inflation concerns. Regarding the options market, a total volume of 57,789,062 contracts was traded, up 14% from the previous trading day. Top 10 Option Volumes Top 10: $NVDA(NVDA)$, $TSLA(TSLA)$, $META(META)$, $MSFT(MSFT)$, $AMZN(AMZN)$, $AAPL(AAPL)$, $MU(MU)$,

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$META is now trading below its 100-week moving average for the first time since 2022/2023 🚨 Historically, buying below this level has worked out pretty well 📈🤑

$META is now trading below its 100-week moving average for the first time since 2022/2023 🚨 Historically, buying below this level has worked out pretty well 📈🤑

Did this trader just make the play of a lifetime? At ~2:45PM yesterday, someone bought 500 $META 550-strike puts for $7,500 total. These contracts were worth 0.15 ($15) each at the time, with only 2 days until expiration. With a steep 8% drop in $META today, these contracts are now worth a staggering 7.70 ($770) each, or a total value of $385,000. That's a 50x return overnight.

Every Magnificent 7 stock has officially seen double digit downside… Here is how far these names are from their 52 Week highs: $MSFT -34% $AMZN -20% $META -30% $TSLA -25% $NVDA -20% $GOOGL -20% $AAPL -12% This selloff is starting to become a full blown market crash…

While browsing through the list of ‘suggested’ posts, a title caught my eye (see below), and I thought I might learn something new while reading. After reading, I feel that it’s worth the while to share what I have read, with a twist though. Here goes something or nothing, depends on how one interprets the post. Intro. On 14 Jan 2026, Macro Risk Advisors’ John Kolovos appeared on CNBC’s ‘Closing Bell’ to talk about the base case for equity markets. His base case for the S&P 500 in 2026, is around the 7600 or so level. According to him, this year is more about getting the rotations and the risk management right. He also expressed worry associated with (a) mid-term elections, and (b) volatility they tend to bring with them. At the same time, he half expected some kind of downside chop we

🌟🌟🌟Some earnings  weeks test fundamentals.  Next week will test nerves.  The Magnificent 7 - once the market's unstoppable engines - now step into a week loaded with pressure, doubt and macro landmines.  Microsoft and Meta Platforms have lagged.  Apple faces skepticism.  Tesla battles slowing deliveries. If that is not enough, next week the market must also digest FOMC meeting and PCE Inflation report.  These are 2 macro catalysts capable of injecting volatility into the market.  This isn't just earnings season.  It is a psychological stress test.  Apple: The Quiet Giant with a Narrative to Rewrite Apple $Apple(AAPL)$  is expected to post USD 2.65 EPS on USD

The stage is set for a blockbuster earnings showdown as the Magnificent 7 face off against sky-high investor hopes! 😎 With Microsoft, Meta Platforms, and Tesla dropping their numbers after hours on January 28, and Apple following suit on January 29, all eyes are on whether these giants can spark a comeback. Over the past year, the Mag 7 crew has trailed the broader market's sizzling gains, leaving shareholders hungry for upside surprises. Microsoft and Meta have felt the heat the most, while Tesla and Apple hover closer but still lag behind. Can killer reports flip the script? Let's dive deep into the drama! 🔍 First up, the forecasts that could make or break portfolios. Analysts are buzzing with predictions, and here's the scoop in a handy table for quick intel: These numbers aren't just s

The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit

$Meta Platforms, Inc.(META)$ $COHERENT(COHR)$  $Corning(GLW)$  I’m tracking a live regime shift at the intersection of AI infrastructure, hyperscaler capex, optical supply chains, and dealer gamma positioning, converging into a liquidity and volatility inflection around $META earnings. This is not a short-term earnings trade. This is a capital rotation signal, a gamma and vanna positioning event, and a higher-timeframe structural validation. 📡 Optical Networking Has Entered a Structural AI Growth Regime Optical networking equities have transitioned into a new momentum, trend, and earnings regime. Lumentum leads on relative strength, followed by

$Meta Platforms, Inc.(META)$ Meta Platforms just delivered a jaw-dropping +10% single-session rally, emerging as a standout performer while broader markets whipsawed and precious metals cooled off. This surge underscores Meta's impressive scale: FY2025 revenue soared to $200.97 billion, marking the first time crossing the $200 billion threshold with a robust +22% year-over-year increase. Q4 revenue accelerated +24% year-over-year, fueled by strong ad growth and AI-driven efficiencies. Despite heavy AI investments, Meta posted $60.5 billion in net income and maintained an enviable 41% operating margin — a testament to disciplined execution in a competitive landscape. 📈 When stacked against peers, Meta shines in consumer-facing AI monetization throu

$Meta Platforms, Inc.(META)$ is scheduled to report its fiscal Q4 2025 earnings after the market closes on Wednesday, January 28, 2026. The setup for this report is a classic "tug-of-war" between record-breaking advertising revenue and an aggressive, multi-billion dollar build-out of AI infrastructure. After the Q3 report in late 2025, the stock faced pressure due to ballooning capital expenditure (capex) forecasts, making the 2026 guidance the most critical part of this upcoming release. The Numbers to Watch Revenue: Consensus sits at $58.4 billion, reflecting ~21% YoY growth. Earnings Per Share (EPS): Analysts expect $8.15–$8.21. Advertising: Forecasted at $56.85 billion. Investors will monitor if AI-driven recommendations are maintaining the do

[Miser]Hi Tigers,US equities are consolidating near cycle highs, with the $S&P 500(.SPX)$ holding above key moving averages as upside momentum eases. Volatility has picked up slightly, and the $Cboe Volatility Index(VIX)$ settling in the mid-teens suggests two-way risk is back on the table.As liquidity tailwinds fade, investors are refocusing on rate-cut timing, AI capex visibility, and earnings guidance. With Super Earnings Week underway, stock-specific fundamentals are starting to matter more, setting the stage for wider dispersion beneath the index surface.In this backdrop, positioning is tilting toward AI, big tech, and core US assets. These sectors offer clearer earnings visibility, stronger balan

Meta 4Q25 Review: Why The Stock Can Go Up With Higher Opex And Capex $Meta Platforms, Inc.(META)$   's Q4 report delivered a clean message: the top line re-accelerated on both ad volume and pricing, while management simultaneously raised the 2026 investment envelope—yet paired it with a stronger growth outlook and an explicit statement that 2026 operating income should exceed 2025, easing fears of an ROI collapse. Financial Snapshot Revenue: $59.893B (+24% YoY). Total costs & expenses: $35.148B (+40% YoY) , the cost curve is steep, reflecting AI talent + R&D + infrastructure load. Operating income: $24.745B, 41% operating margin. Net income: $22.768B, (+38% YoY)  Three Things to Watch 1. The "w

Last Week's Recap 1. The US Market - Show Slight Pullback on Geopolitical Tensions: Slight pullback: the $S&P 500(.SPX)$ (-0.35%, 6,915.61), the $Dow Chemical(DOW)$ (-0.53%, 49,098.71), and the $NASDAQ(.IXIC)$ (-0.06%, 23,501.24)posted fractional declines for the second week in a row. Geopolitical tensions: International tensions over Greenland and the related prospect of tariffs were the key catalysts for Tuesday’s tumble around 2%. Metals dazzle: Precious metals prices are extending rallies again. Gold is trading above $5000 per ounce, while silver surpassed $100 per ounce for the first time. U.S. GDP upgrade: The government’s updated figure put the quarter

$NVIDIA(NVDA)$  $Microsoft(MSFT)$ $Alphabet(GOOGL)$   🔥📊 Mega-Cap Tech Reset: Valuations Re-Anchored, Earnings Sensitivity Normalising, $NVDA Coiled, $MSFT Expands the AI Silicon Front 📊🔥 📉 Institutional Macro Read: Reset, Not Rupture I am watching mega-cap tech reprice from premium to proof, and the tape is confirming a regime transition, not a breakdown, across $AAPL, $AMZN, $AVGO, $GOOGL, $META, $MSFT, and $NVDA. Goldman Sachs highlights mega-cap tech at ~27x forward P/E, in the 59th percentile over the past decade. The 31% valuation premium versus the broad

May the data be with you, and the volatility work in your favor.Following the US market close on 28 January (which corresponds to the early morning of 29 January, SGT), $IBM(IBM)$ , $Microsoft(MSFT)$ , and $Meta Platforms, Inc.(META)$ will undoubtedly command the spotlight as the most closely watched counters on the Street.These 3 names represent distinct investment theses—legacy enterprise software transformation, cloud hegemony, and the AI-driven metamorphosis of social media.Crucially, they will be delivering pivotal forward guidance on their 2026 AI capex commitments, the resilience of enterprise IT budgets, and advertising revenue health within the same repor