Mrzorro
Mrzorro
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avatarMrzorro
04-17 15:39
striking thoughts,bruce lee´s wisdom for daily living - "Empty your mind, be formless. Shapeless, like water. If you put water into a cup, it becomes the cup. You put water into a bottle and it becomes the bottle. You put it in a teapot, it becomes the teapot. Now, water can flow or it can crash. Be water, my friend."
avatarMrzorro
04-16 09:13
Oracle FOMO Supercharges Call Options Frenzy After Bloom Energy Deal $Oracle(ORCL)$  's options market is pricing fear of missing out Wednesday, as investors, speculators and traders chase an upside breakout before contracts expire in two days. The catalyst hit Monday night, with Oracle expanding its partnership with $Bloom Energy Corp(BE)$   to buy up to 2.8 gigawatts of fuel cell systems for its U.S. AI data-center buildout, with an initial 1.2 GW already contracted and deploying into 2027. Bloom's cells can be rolled out far faster than gas turbines or grid connections — the company delivered a full system to Oracle in 55 days l
avatarMrzorro
04-16 08:45
MAG7 Exits the Trough, Yet Valuations Stay Compressed The S&P 500 is nearing fresh highs again, but the more important story may be inside the MAG-7.  Despite the recent rebound, valuations across the group still look compressed relative to the last major AI-driven peak, even as AI demand continues to broaden and monetization is becoming easier to see.  That leaves room for a more durable rerating if the next leg of earnings confirms that hyperscaler spending is finally translating into stronger cloud revenue, better pricing, and improving returns on capital. AI Demand Is Still Accelerating, and Compute Is Getting Tighter •Anthropic is locking in supply across every major lane. After unveiling Mythos in early April, Anthropic secured about 3.5GW of future Google/Broadcom-back
avatarMrzorro
04-16 08:35
ASML Beat the Quarter, but the Hard Part Comes Next $ASML Holding NV(ASML)$   delivered the kind of print bulls wanted on the surface: a clean first quarter, a higher 2026 sales outlook, and management commentary that AI-related demand is getting stronger.  The more important read, though, is underneath the headline. Revenue guidance moved higher, but the gross margin range did not. That means the quarter strengthens the demand story, while leaving the harder debate unchanged, can $ASML Holding (ASML.US)$ turn stronger demand into a cleaner second half with solid profitability.  What the quarter actually showed The quarter itself was solid. Net sales were €8.767 billion, gross margin was 53.0%, an
avatarMrzorro
04-16 08:23
IonQ Shares Jump 19%, Raising Risk of Short Squeeze After Bears Pile In $IONQ Inc.(IONQ)$   jumped about 19% Wednesday, raising the risk of a short squeeze after bears piled in at the fastest pace since September, just as investors cheered after the quantum-computing company announced pair of federal contract wins and reached a technical milestone. Trading in borrowed IonQ shares that were sold short soared more than five-fold to 14.42 million shares Tuesday from a day earlier, according to exchange data. That accounted for 21.2% of the 68.01 million shares traded that day, when the stock soared 20%.  The bearish bets ran headlong into news that IonQ was selected for the Defense Advanced Research Proje
avatarMrzorro
04-16 08:17
Microsoft, Oracle Lead Software Rebound as AI Spending Reignites Growth Software stocks moved broadly higher today, showing a classic pattern of “large-cap recovery + high-beta amplification.” Among heavyweights, $Microsoft(MSFT)$   rose about 3% and $Oracle(ORCL)$   gained nearly 5%, providing direct support to the index. At the same time, application-layer leaders such as $ServiceNow(NOW)$  , $Shopify(SHOP)$   posted gains of around 5%, lifting the sector average. High
avatarMrzorro
04-15 09:39
NVDA Near Highs Again, $35M Options Bet Says Rally Isn't Over Driven by a continued AI tailwind and improving risk appetite, Nvidia's stock has staged a sharp recovery. On Tuesday, shares of $NVIDIA(NVDA)$   rose 3.6%, rebounding from a late-March low of $164.27 to around $195, approaching prior highs. After rallying nearly 20% in just two weeks, a key question emerges: is this the start of a new leg higher, or is the rally entering a more measured phase? The options market appears to have an answer. On April 14, a roughly $35 million multi-leg trade showed that institutional investors are still actively positioning for further upside in NVDA. Options Activity: $35M Structure Signals a Measured Upside View
avatarMrzorro
04-15
my guess will be 112.65sgd. 🚀🚀🚀🚀🚀
avatarMrzorro
04-13
Meta Fuels AI Rally—Bullish Bets on META and NBIS  $Meta Platforms, Inc.(META)$  's renewed push into AI infrastructure has become the immediate catalyst for the latest rally in the compute theme. As its partnership with $CoreWeave, Inc.(CRWV)$   expands, the market has quickly revised up expectations for future orders and utilization across compute providers, sending shares of $NEBIUS(NBIS)$   and other AI infrastructure names sharply higher. But after such a rapid move, a more practical question emerges: Is this rally still worth chasing—and if so, how should investors participate? The options market
avatarMrzorro
04-11
I think I already have my "funny but useless stock trading superpower" which is Unbreakable "Diamond Hands": The ability to hold a worthless stock forever, convinced it will break even [LOL] [Cry]This superpower may extend to another superpower which is "Buying the DIP" [Spurting]
avatarMrzorro
04-10
Palantir Shares Tumble 7%, as Investors Seek Insurance Against Slump $Palantir Technologies Inc.(PLTR)$   shares tumbled 7.3%, signaling mounting investor worries over heightened competition from AI that have fueled increasing demand for put options used by many as insurance against a sustained slump.  Open interest, or the tally of outstanding put options stood at 1.76 million contracts, bigger than the 1.69 million outstanding call options, according to exchange data tracked. The term structure is severely inverted, with the implied volatility for contracts expiring April 10 spiking above 70% before collapsing toward 58% next week, then popping again into May. That could be seen by some as a sign of
avatarMrzorro
04-10
AI Software Selloff: Who Still Deserves a Premium? AI application software stocks saw a broad selloff today, with a clear “high-valuation-first” pattern: $Cloudflare, Inc.(NET)$   fell over 12%, $Snowflake(SNOW)$   over 10%, $ServiceNow(NOW)$   over 7%, $SAP SE(SAP)$ nearly 4%, while $Adobe (ADBE.US)$ , $DocuSign (DOCU.US)$ , and $Salesforce (CRM.US)$ all declined more than 3%. $Palantir (PLTR.US)$ dropped about 7.5%. This was not an idiosyncratic move, but a repricing of a broader asset class—sof
avatarMrzorro
04-08
14-Day Ceasefire: From Panic to Positioning — What Comes Next? Six weeks into the war, the market finally got something it hadn't had in a while — good news. A two-week ceasefire. And the reaction was immediate. $S&P 500(.SPX)$   jumped ~2.5% overnight, $Invesco QQQ(QQQ)$   +3.2%. Even $Bitcoin (BTC.CC)$ , which had been drifting, rallied nearly 4%. $SPDR Gold ETF(GLD)$   and $iShares Silver Trust (SLV.US)$ both surged, while $WTI Crude Oil - main 2604(CLmain)$ 
avatarMrzorro
04-08
Nvidia Has Gained Some Ground After Falling For Months. What Its Chart Says Now $NVIDIA(NVDA)$   has fallen some 16% from its October high, but rebounded some 7% in recent days and is still up about 80% over the past 12 months even though it's trading lower Tuesday. Let's check out what its chart shows us. Now, I see Nvidia at a crossroads technically. It's done little more than move sideways since last July, but let's look at its daily chart going back some 14 months and running through Thursday afternoon (April 2): We will see that NVDA rallied from March 2025 until it hit a $212.19 all-time intraday high on Oct. 29. But since then, the stock has developed a descending-triangle pattern of bearish reversal
avatarMrzorro
04-07
Micron Jumps, $11M Options Trade Says This Move Isn't Over  Against a backdrop of ongoing Middle East tensions and elevated oil price volatility, the broader market remains in a “high uncertainty + high volatility” regime, with risk appetite yet to fully recover. Within this environment, however, structural opportunities are beginning to emerge in the tech sector—particularly in storage. Following the demand shock triggered by $Alphabet(GOOG)$   $Alphabet(GOOGL)$  's TurboQuant, which raised concerns about reduced memory needs, the sector has rebounded for several consecutive sessions, entering a typical "expectation repair
avatarMrzorro
04-07
Why Samsung's Big Q1 Surprise Matters for Storage Stocks Key Takeaways – Samsung just pre-announced about KRW 133 trillion of Q1 revenue and KRW 57.2 trillion of operating profit, far above market expectations for roughly KRW 40.5 trillion to KRW 40.6 trillion of operating profit.  – For U.S. stocks, the cleanest read-through is Micron, because Samsung's beat points to strong AI memory demand and tight pricing in DRAM and HBM.  – The rally can also spill into Sandisk, Western Digital, and Seagate, though those names sit in different parts of the storage stack and should not be treated as the exact same trade.  – The big risk is simple: storage is still a cyclical industry, so strong pricing today can turn into demand damage or oversupply later if AI spending slows or custome
avatarMrzorro
04-07
Netflix Shares Swing as Bears Step in After Stock Hits $100 $Netflix(NFLX)$   shares fluctuated Monday as short sellers stepped in, selling into the rally that sent the stock above $100 in early trading Monday.  Trading in borrowed shares that were sold short rose to 8.24 million shares Thursday, representing more than 22% of the shares that changed hands that day when the stock price advanced 3.25%. Short interest, or the tally of short positions that haven't been closed, fell to 81.07 million shares as of March 13, from 89.63 million shares two weeks earlier, according to the latest exchange data.  The stock climbed as much as 4.1% in early trading Monday, before giving up most of those gains. G
avatarMrzorro
04-07
Sandisk Sees Bullish Trades Amid Stock's 200+% YTD Rally $SanDisk Corp.(SNDK)$   saw smart money pour more than $10 million in bullish call option trade Monday as the stock extends this year's rally to more than 200%, buoyed by strong demand for its storage devices amid the rapid growth in artificial intelligence workloads.  An active buyer purchased call options that give their holder the right to buy 188,000 Sandisk shares at $750 each in the next 18 days, signaling optimism that the stock could further climb from its current level of $720.30. That block trade came as the implied volatility (IV), which measures the market's expectations in share price changes using variables including option premiums, reached 109% Monday, while th
avatarMrzorro
04-06
The S&P 500 Broke Its 200-Day MA. What Its Chart Says Now The $S&P 500(.SPX)$   has been rebounding recently after the key index broke its 200-day Simple Moving Average and hit a nearly seven-month low in recent days. Let's see what its chart says might happen next. The S&P 500's Fundamental Analysis The entire ball game for U.S. equities has changed rather quickly as hopes have risen somewhat for an end to both the Iran War and Big Tech's recent sell-off. First, The Wall Street Journal reported last week that U.S. President Donald Trump had told those around him he'd be willing to end America's Iran operation even if the key Strait of Hormuz remains closed. Trump also publicly said the U.S. mil
avatarMrzorro
04-05
SpaceX's Secret IPO Filing Ignites Space Materials Boom: Who Wins Big? Advanced materials are the cornerstone of space technology development. The space technology field has extremely high requirements for material properties such as strength, hardness, high-temperature resistance, and corrosion resistance. Materials in space technology and aerospace can be categorized into specialty metals, specialty polymers, ceramics, special coatings, power semiconductor materials, energy materials, and other types. Recent geopolitical disruptions have made supply chain security issues increasingly severe, giving related companies more scarcity value. Taking SpaceX as an example, its essential materials include niobium metal, titanium alloys, and coatings. While Starship eliminated carbon fiber, it rem

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