🧠🔥 NVIDIA: Technical Breakdown or Institutional Reset Before the Next AI Leg? 🔥🧠 Why the 2026 thesis may be getting stronger — not weaker Nvidia’s recent price action has rattled even long-term bulls. The stock has: • Broken below key short-term technical levels • Lost momentum support • Triggered systematic and CTA selling On the surface, it looks ugly. But beneath the chart, something very different is happening. ⸻ 📉 THE TECHNICAL DAMAGE — WHAT ACTUALLY BROKE? Let’s be honest: This wasn’t a “healthy pullback.” Nvidia: • Lost its 20-day and 50-day moving averages • Broke trend support that held for months • Shifted short-term market control to sellers This matters because: • Momentum funds de-risk automatically • Options hedging accelerates downside • Retail confidence cracks quickly 📌 Te

🏦🔥 DBS & OCBC at Record Highs — The “Boring” Trade That Keeps Beating Everything 🔥🏦 While the market argues about rate cuts, AI bubbles, and the next 10-bagger… DBS and OCBC quietly hit new highs. • DBS ~$56 • OCBC ~$19.47 No hype. No storytelling. Just cash, discipline, and compounding. And that’s exactly why this matters. ⸻ 🧨 The Big Misconception: “Rate Cuts Will Kill Bank Stocks” That’s true — for old-school banks. But SG banks have already evolved: • Wealth-management fees now cushion NIM pressure • Fee income is becoming a core earnings driver • Less dependence on pure lending spreads DBS and OCBC are no longer just banks — they are Asia wealth platforms wearing a bank licence. ⸻ 💰 Why These Highs Are Different Let’s be clear: These highs are not speculative highs. They are suppo

🚨🚗 Tesla Hits ATH… Then Blinks. Déjà Vu or the Calm Before $500? 🚗🚨 Why 2026 may NOT repeat history — and why this time is different. Tesla just printed new all-time highs, only to retreat intraday — a pattern long-time TSLA watchers know too well. But here’s the key question investors should be asking 👇 Is this another 2021-style peak… or the final consolidation before Tesla’s biggest rerating ever? Let’s cut through the noise. ⸻ 🔥 ATH Pullback = Distribution? Or Smart Money Rotation? Every major Tesla bull cycle has started the same way: 1️⃣ Break ATH 2️⃣ Shake out retail 3️⃣ Sideways consolidation 4️⃣ Explosive leg higher We saw this: • 2020 – before S&P 500 inclusion • 2021 – before the parabolic run • 2023 – before AI + autonomy repricing 📉 Intraday pullbacks at ATH are not bearis

📈 Market Context Today — Macro + Data on Deck U.S. futures are a bit higher as traders digest the latest macro flow: jobs data, inflation expectations, and ongoing Fed-speaker commentary are front and center. S&P futures are up modestly as breadth tries to stabilize.  💡 Global sentiment is mixed but constructive: Asian markets showed gains in tech and AI-linked names, while European markets climbed on financials and commodities.  Key themes for today: • Macro drivers (Fed talks, CPI expectations) • AI and tech sentiment still driving pre-market leadership • Profit-taking rotations in cyclicals and defensive sectors ⸻ 🔥 Stocks to Watch Today (Dec 17) 🎯 Micron Technology (MU) — Earnings Catalyst Tonight Micron reports earnings after the close. Wall Street attention is high because memo

Market Movers & Stocks to Watch - 16Dec25 (Adding some research in this post too) 📉 Market Context — Risk, Rotation, and Macro Focus Today’s session is set up with caution and breadth, not broad risk-on euphoria: 🔹 U.S. futures are softer as traders brace for a delayed jobs report and key macro data (inflation, PMI) — data that could reaffirm or derail year-end sentiment.  🔹 Asian and Singapore markets are drifting lower, reflecting global technology pressure and anticipation of external catalysts.  🔹 Nasdaq futures point to weakness, while the S&P and Dow show relative resilience — hinting at rotation toward value and cyclicals.  Sentiment today is neutral-to-cautious, with macro data as the proximate trigger — not earnings. That changes trading behavior: range plays > break

📉 Broadcom’s Worst 3-Day Performance in Years Buy the AI Dip — or Is the Market Signaling Something Deeper? Broadcom (AVGO) just experienced one of its sharpest short-term drawdowns in recent memory. • 📉 -11% Friday • 📉 -5.6% Monday • 🧮 Nearly -17% peak-to-trough in three sessions • Oracle (ORCL) also slid ~17%, marking its worst 3-day performance since 2020 This wasn’t an isolated stock move — it was a sentiment shock across AI infrastructure. So the key question for investors now: 👉 Is this a buy-the-dip opportunity in a secular AI leader 👉 Or the first crack in the AI demand narrative? ⸻ 🧠 Step 1: What Actually Triggered the Sell-Off? This was not about earnings misses or collapsing revenues. Instead, the sell-off came from: • ⚠️ Guidance sensitivity around AI-related capex • ⚠️ Investo

🚗🤖 Tesla With No Driver: The Robotaxi Inflection Point Has Quietly Arrived Is $500 by Year-End a Stretch — or the Market Catching Up? A short video out of Austin may end up being remembered as one of the most important Tesla moments of this decade. Footage showed a Tesla Model Y driving city streets with no one inside — no driver, no safety supervisor. Elon Musk later confirmed Tesla is testing robotaxis operating without human safety drivers. This wasn’t a demo. This wasn’t a closed course. This was real-world urban driving. And that distinction matters. ⸻ 🧠 Why This Moment Is Different From Every “FSD Hype Cycle” Before Tesla has promised autonomy for years — the market knows that. But this time, three things changed: 1️⃣ No Safety Driver = Economic Viability As long as a human sits behi

📊 Stocks to Watch | 15 Dec Deeper Technical Read: Who’s Bullish, Who’s Pausing, Who Needs Proof This market is no longer about “everything goes up”. It’s about structure, relative strength, and patience. Below is a deeper technical breakdown of the key names mentioned — with clear directional bias 👇 ⸻ 🔥 1️⃣ AI & Semiconductors — Structurally Bullish (Trend Intact) 🟢 NVIDIA (NVDA) — Bullish Why: • Higher highs + higher lows • Price holding above rising 50 EMA • Pullbacks occur on declining volume 📊 TA read: This is a trend continuation chart, not a topping one. Momentum is cooling, but structure is not broken. 📌 Bias: Bullish above 50 EMA 📌 Risk: Loss of 50 EMA + volume = trend reassessment ⸻ 🟢 AMD — Bullish but Volatile Why: • Strong relative strength vs broader market • Consolidation

$Tiger Brokers(TIGR)$  🐯 TA Challenge | Read the Chart Like a Pro (Not a Gambler) 📊 Why most traders lose money — and how technical analysis fixes that Most people think technical analysis is about predicting tops and bottoms. It’s not. 📌 TA is about stacking probabilities, managing risk, and letting price confirm your bias. Let me show you how I read ONE real chart properly — step by step 👇 ⸻ 📌 Case Study: NVIDIA (NVDA) — How Strong Stocks Actually Move 🚀 NVDA is a perfect example because it tricks emotional traders while rewarding disciplined ones. ⸻ 1️⃣ Trend First. Always. (Everything Else Is Secondary) Tools: 50 EMA & 200 EMA 🟢 Price above both EMAs 🟢 50 EMA above 200 EMA 🟢 Every pullback respects the 50 EMA 📈 What happened on the ch

📈 Stocks to Watch Today (12 Dec) Volatility, Rotation & Tactical Trades to Close Out 2025 Strong 🐯🔥 Markets are entering a late-December transition phase — liquidity is thinning, positioning matters more than headlines, and stock selection beats index direction. Here’s what’s worth watching today, and where real trading opportunities may emerge 👇 ⸻ 🌍 Macro Backdrop — Why Today Matters Key themes shaping today’s tape: • 📉 Rates stabilising after recent Fed cuts → growth vs value rotation still unresolved • 💵 USD softer, supporting risk assets and commodities • 📊 Positioning stretched in AI, crypto proxies, and momentum names • 🧠 Market increasingly sensitive to guidance, not past earnings 📌 Translation: This is a market where intraday reactions can be larger than the news itself. ⸻ 🚀 AI

🚀 Is SpaceX the Next Tesla? Space Stocks, Speculation, and What the Rally Is Really Pricing In 🧠📈 Reports that SpaceX is accelerating plans for a 2026 IPO, potentially targeting a valuation north of $1.5 trillion, reignited one of the most powerful narratives of 2025: space as the next frontier trade. The market reaction was immediate: • DXYZ +10% • EchoStar +6% • Listed space names up 100%+ YTD But before calling SpaceX the “next Tesla of 2019,” it’s worth separating technological dominance, capital intensity, and public-market reality. ⸻ 🔍 Why SpaceX Is Fundamentally Different SpaceX isn’t just another aerospace company — it’s a vertical monopoly in the making. What makes SpaceX unique • 🚀 Launch dominance: Reusable rockets with unmatched cadence • 🛰️ Starlink: Recurring revenue + global

📊 S&P 500 Rebalance: Are CRH, FIX & CVNA Set for a Breakout? Looking beyond the headline pop 🧠📈 The S&P 500 will complete its quarterly rebalance after Friday’s close, and this round of additions — CRH Plc, Comfort Systems (FIX), and Carvana (CVNA) — highlights how very different roads can lead into the same index. While inclusion often creates short-term price action, history shows that what happens after the rebalance matters far more than the rebalance itself. Forced buying is temporary. Fundamentals aren’t. So the real question isn’t simply “breakout or not?” — it’s which of these names can convert index inclusion into sustained institutional ownership. ⸻ 🔄 How S&P 500 Inclusion Actually Moves Stocks S&P inclusion triggers: • 📥 Mandatory buying from passive index fu

$Tiger Brokers(TIGR)$  📊 Year-End Options Recap 2025 — A Portfolio-Driven Analysis Theme: Concentrated AI Beta, Managed with Options Structure Looking at my current portfolio, 2025 was not about diversification — it was about owning the right volatility. Over 60% of my P&L came from NVDA, PLTR, TSLA, and AMD, all names with: • High gamma sensitivity • Event-driven volatility • Strong upside skew That made options a necessity, not a choice. ⸻ 🔹 1. NVDA — Monetising IV Compression After Panic 📉➡️📈 April 2025: Tariff Shock • NVDA sold off aggressively despite no change to AI capex demand • IV jumped into the 80–90th percentile • Downside skew widened irrationally Options Decision Instead of adding shares: • Bought ITM call spreads (Δ ≈ 0.60)

$Straits Times Index(STI.SI)$   📈 STI at New Highs: Is the US Super-Cycle Ending — and Is Asia the Next Beneficiary? Singapore’s equity market is doing something it hasn’t done in years — outperform quietly. 🇸🇬 The Straits Times Index (STI) has delivered a ~25% total return in 2025 (including dividends), marking one of its strongest years in the past 15 years. No AI frenzy. No retail mania. Just steady capital appreciation and income. At the same time, Goldman Sachs’ Global Equity Outlook (2025–2035) raises a question global investors can no longer ignore. ⸻ 🧠 The US “Super-Bull” Was Exceptional — Not Normal Over the past decade: 📊 The S&P 500 returned ~15% annualized That places the 2014–2024 period among the top decile of equity

₿ BTC at $90K: Controlled Reset or Trend Break? Bitcoin didn’t fall because the story changed. It fell because expectations got ahead of reality. Powell delivered exactly what he always does — ambiguity 🎙️ No cuts. No promises. No panic. And that was enough to pull the rug from leveraged optimism. 📉 BTC retreats to $90,000 📉 ETH, XRP, DOGE slide in sync 📉 Risk cools — but doesn’t crack This wasn’t fear. This was positioning getting disciplined. ⸻ 🧠 Macro Reality Check Let’s separate noise from structure. • Liquidity is still broadly supportive • Financial conditions haven’t tightened materially • The Fed isn’t fighting growth — it’s managing expectations Markets weren’t punished for being wrong. They were punished for being early. ⸻ ⚔️ Why $90K Matters More Than It Looks $90K isn’t just a

$Microsoft(MSFT)$   🧠 Big Short Calls AI Hype Again: Is OpenAI the Next Netscape? Michael Burry — the investor who famously saw the 2008 collapse before anyone else — is once again questioning a consensus trade. This time, his target isn’t housing or passive ETFs, but AI’s crown jewel: OpenAI 🤖💥 His comparison is provocative: Netscape. A company that defined the early internet, yet ultimately became a footnote when platforms with deeper moats took control. So what’s the concern? 🔹 Capital Dependency OpenAI is burning cash at a scale few private companies ever have. Training frontier models isn’t just expensive — it’s structurally expensive. Compute costs rise faster than revenues, and scale doesn’t necessarily mean margin expansion (yet)

⚠️ Netflix May Lose Another $90? Short NFLX & Long WBD? Netflix has dropped nearly 15% in just two weeks, wiping out billions in market cap — while institutions are quietly turning bullish on Warner Bros. Discovery (WBD) and raising price targets. 📉📈 So what’s actually happening beneath the surface? And is there a real arbitrage opportunity between these two streaming giants? Let’s break it down. 👇 ⸻ 🎬 1. Netflix: Great Business, Tough Setup — Why the Selloff Accelerated Netflix’s fundamentals remain solid — but the stock entered overpriced territory, trading at a premium multiple even as subscriber momentum slowed. The recent drop is driven by: • 📉 Slowing subscriber net adds • 💸 Growing content costs (AI-driven VFX, rising talent expenses) • 📺 Re-acceleration of competition from Disn

$Micron Technology(MU)$   🚀 Goldman Turns Bullish on Micron: Is a New All-Time High After Earnings Now Inevitable? With Micron’s earnings set for December 17, the Street is heating up — and this time, it’s not just hype. Goldman Sachs just upgraded their outlook and is now calling for Micron to beat expectations across every major metric. 📊 Goldman’s Forecast vs Wall Street • Revenue: $13.2B (vs the Street’s $12.7B) • EPS: $4.15 (vs consensus $3.84) • Tone: Expecting another “positive surprise” driven by AI demand • Bank of America: PT raised to $250, signalling confidence in multi-quarter upside And all of this is happening after Micron has already surged over 190% YTD, making it one of the strongest large-cap semiconductor performers of

🌟 Tiger’s New Membership System Is Live — What Perks Should Come Next? 🪙🐯 Tiger just rolled out its brand-new Tiger Coin rewards system, and it’s already changing how members interact with the app. From daily sign-ins to trading activity, earning coins has never been easier — but there’s definitely room to make it even more fun, engaging, and rewarding for active investors. So… let’s get creative 👇 💡 Extra Ways to Earn Tiger Coins 1️⃣ Streak Rewards • Earn coins for consecutive days of activity: checking market news, logging in, or completing learning modules. • Longer streak = bigger rewards. • Example: 7-day streak → 50 coins, 30-day streak → 500 coins! 🔥 2️⃣ Challenge & Quiz Mode • Weekly quizzes on stocks, ETFs, or AI investing trends. • Correct answers earn coins, and top scorers

🚀 H200 Sales to China Approved: Will NVIDIA’s Revenue Double — And Is the Downtrend Finally Over? A major turning point just hit the semiconductor world. Former President Trump announced that NVIDIA will be allowed to resume sales of its H200 AI accelerator to China — a market that has historically accounted for a meaningful share of its data-center revenue. Within hours, Reuters reported that Nvidia’s shares rose 1.2% after-hours following the announcement, signaling market optimism. But the real question is: Does this unlock a new revenue wave for Nvidia, or is the China rebound already priced in? Let’s break down the significance. 📉📈 ⸻ 🌏 1. Why China Matters So Much to NVIDIA Before U.S. export restrictions began, China accounted for 20–25% of Nvidia’s data-center revenue — mainly drive