The "Sovereign State-Level Short" of Gold Has Arrived: India Imposes Two Consecutive Restrictions on
Gold has encountered a "sovereign-level short seller". On May 13, the Indian government significantly raised the import tariffs on gold and silver from 6% to 15%. Just one day later, on May 14, India tightened the rules for duty-free gold imports, stipulating that when jewelry exporters import gold through the "Advance Authorization Scheme", the duty-free quota per license shall not exceed 100 kilograms at most. Within 48 hours, first raise taxes, then impose quantity limits. On one hand, raise the import cost of ordinary gold, and on the other hand, block the duty-free import channel. This is no longer an ordinary adjustment of trade policy, but a concentrated suppression of gold imports launched by India after the obvious increase in foreign exchange pressure. India first raised taxes, o
Is $BMNU Forming a Bottom? Bulls Defend Key $1.79 Support
$T-REX 2x Long BMNR Daily Target ETF(BMNU)$ BMNR ETF-T-REX(BMNU) Jumps +6.88%: High-Volume Rebound from $1.79 Low, Eyes $2.14 📈 Latest Close Data Closed at $2.02 on May 14, up +6.88% (+$0.13). The stock remains -95.3% below its 52-week high of $42.56. 🚀 Core Market Drivers The ETF saw a massive 18.48% intraday swing, recovering from a low of $1.79, indicating high volatility and potential bottom-fishing. High trading activity with a 102.09% turnover rate suggests significant capital rotation and repositioning in leveraged energy products. 📊 Technical Analysis Volume: Extremely high at 164M shares (Volume Ratio: 1.30), confirming the strength of the move. MACD: The DIF (-0.015) remains below the DEA (-0.004), and the MACD histogram is negative (-0.
Hello everyone! Today i want to share some trading strategies with you! 1 WHOA !!!! Got a god candle on $SolarEdge(SEDG)$ today. Had no idea solar stocks were soaring today. Gonna look at naked calls or call credit spreads if momentum continues tomorrow and into Monday. 2 Who is optionselling on $Figma(FIG)$ for earnings today? Am probs gonna write the 15P and take assignment if it drops that low. It's "no man's land" below 16.60, so that's the risk there. But ... there is a very strong volume base built up, so hopefully that holds up. 🤞🏽 3 Closed out this $Rocket Lab USA, Inc.(RKLB)$ put for $300+ profit. 🤑 Will con
$NVDA, $MSFT, $AMZN: Trump’s AI Supercycle Portfolio Explained
All the stocks Trump bought are up 100%-200% so far. When he says to "BUY THE DIP" you do it if you want to retire before 40. 1/ $NVIDIA(NVDA)$ — AI compute is the oil of the 21st century. He knows. 2/ $Microsoft(MSFT)$ — Azure + OpenAI partnership. AI cloud dominance isn't slowing down. 3/ $Broadcom(AVGO)$ — Custom AI chips. The picks-and-shovels play nobody talks about. 4/ $ServiceNow(NOW)$ — Enterprise AI automation is printing cash every quarter. 5/ $Oracle(ORCL)$ — Data center buildout + cloud contracts with the US government. Conflict? Maybe. Smart? Absolutely. 6/
AI Story and Industry Chain: CBRS, ONDS, ZETA, ONDS& NBIS
Hello everyone! Today i want to share some trading ideas with you! 1 $NEBIUS(NBIS)$ revenue is expected to go from $51M to $2.4B in just over two years showing how violent AI compute shortage can be for companies that can actually bring capacity online. This is contracted hyperscaler demand backed by 3.5GW of AI compute capacity that's already locked in. 2 $Ondas Holdings Inc.(ONDS)$ revenue is expected to reach nearly $1B a year by 2028. That is exactly why it has earned a spot in my “drone” bucket as Ondas starts looking more and more like an emerging autonomous defense platform. 3 Joshua Kushner’s firm Thrive Capital just made a new $100M investment in
$ENPH Is Up 54% From the Lows, Patience Is Paying Off 🚀
$Enphase Energy(ENPH)$ is up 14% today and 54% off the recent low. This is where patience does its job. We took the disciplined pain of sitting through the pullback. Now the expansion is playing out and the trend is doing the heavy lifting. I’m still fully positioned. If I wanted to reduce risk, I’d scale a bit off here, but my read is that there is still meaningful upside as long as the current structure holds. $ENPH +30% move off of Smart Money Zone Not every trade will go your way, but patience is the key. You need to give setups the ability to breathe. Still targeting $50+ in the coming 6-12 weeks 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning
$S&P 500(.SPX)$ closed right near 7500 today. SPX can make one more push towards 7700 if we get anther melt up move. I'd stay bullish above 7400 this month. SPX May 15 7520C is best above 7500 $NVIDIA(NVDA)$ big breakout today to 236+. NVDA to 250 coming next. Earnings on Wednesday as well. NVDA May 22 250C can work above 236 $Broadcom(AVGO)$ setting up for a melt up to 480-500 if it can hold above 437 this month. AVGO May 22 450C can work above 440. Good luck tmrw everyone!! 🫡 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle,
You predicted the stock right — and still lost money. Here's why.
1. Novice Tutorial Function Description It happens to new options traders all the time: they called the direction correctly, the stock moved exactly as expected, and yet their option position came back negative. The culprit? Picking the wrong strike price. That's exactly the lesson our new Options Beginner Tutorial is designed to teach. Let's say it's May 12th, and you're bullish on Tesla. You think TSLA will climb from $432 to $447 by June 1st — that's a solid +3.5% move. You open the tutorial, look at the June 1st call options, and here's what you find: Strike price 425 option gives you +2.49% return while others are negative return. Even with the stock moving exactly as you predicted, most strike prices still lose money. Only the $425 strike brings profit. This is the options pricing re
Ever wondered what the "smart money" is doing in the options market?
You asked, we listened — Unusual Options Activity (Bulk Order) is now live on Tiger! 1. What is a Bulk Order? It's when someone places an unusually large options trade — big volume, big dollar amount — signaling that a major player is making a serious bet on a stock. These big moves tend to be most telling right before key events: earnings reports, company meetings, or clinical trial results for biotech stocks. When the stakes are high, the smart money often shows its hand early. 2. How to Analyze and Use It? Scanning the options flow that day, three large CALL options (bullish bets) stood out: - All three were out-of-the-money - All three were close to expiration - Transaction volume was significantly higher than usual With META's earnings report dropping after market close, the picture w
$WGMI, $DAPP, and $BLOK Quietly Became Market Leaders
The biggest winners I have in relative to size are early positions build in March from this space and $Invesco DB Agriculture Fund(DBA)$ before everyone jump on April rally in market. I am positioned purely on principle of Relative Strength from industry group first, a top-down approach. There’s been significant tailwind here since the March RS shift. I wrote about $BTCUSD on monthly log chart support on March 2nd and dived to floor price at $60,000 in March 17th to take the first mover opportunity I’m constantly learning to build positions before themes become crowded in the mainstream. $BTC, blockchain, and data-processing related names and group in $Valkyrie Bitcoin Miners ETF(WGMI)$
Options move fast. These indicators help you keep up.
Whether you're picking your first options trade or fine-tuning a strategy, understanding a few key metrics can be the difference between guessing and actually knowing what the market is telling you. Here's a plain breakdown. 1. How to Analyze 30-Day Implied Volatility (IV) refers to the expected volatility of the underlying asset in the next 30 days, calculated based on option prices. It reflects the market's expectation of uncertainty; high IV means higher option premiums and is often used to assess event risks (e.g., earnings releases). Investors can use IV to determine if an option is overvalued or undervalued. Second, the IV Percentile compares the current IV with historical IV over the past year or longer and calculates its ranking percentage. For example, an IV Percentile of 0.8% mea
Mitigate "Might-Be" Risks With Equal-Weight S&P 500 (RSP) and "Quality" Filter
The $S&P 500(.SPX)$ and $NASDAQ(.IXIC)$ reaching record highs in mid-2026 is driven largely by resilient corporate earnings and massive AI infrastructure spending. However, the market currently faces a "brittle" environment where high valuations leave little room for error. Below is an analysis of the impending risks and strategies to manage a portfolio in this high-altitude environment. 1. Impending Risks (May 2026) Despite the bullish momentum, several "flashpoints" could trigger a sudden correction: Geopolitical Volatility: The ongoing conflict in Iran remains a primary risk. While markets have recently shown a "faster recovery" from geopolitical shocks, a prolonged naval blockade or escalation co
Focus On Baidu (BIDU) Quality of Earnings Rather Than Total Revenue
$Baidu(BIDU)$ is scheduled to report its fiscal Q1 2026 results on Monday, May 18, 2026, before the U.S. market opens. This quarter is being viewed as a significant "inflection point" where the company's long-term AI investments are expected to finally counterbalance a maturing and volatile advertising market. Baidu (BIDU) reported its fiscal Q4 2025 results on February 26, 2026. The quarter was described by management as the "singularity" moment where AI officially became the core driver of the company’s business model. Summary of Q4 2025 Financials Total Revenue: RMB 32.7 billion ($4.68 billion), up 5% quarter-over-quarter (QoQ). While quarterly growth was steady, annual revenue for 2025 was down 3% YoY due to the drag from legacy businesses. Ea
Cerebras Systems Shakes The AI Kingdom 🌟🌟🌟The tectonic plates of the technology sector has just shifted with the official public debut of $Cerebras Systems Inc.(CBRS)$ on May 14 2026. Cerebras is a pure play AI chipmaker which could be a big rival to NVIDIA. This wasn't a standard IPO. It was an institutional stampede. Its performance has sent shockwaves through Silicon Valley, proving that Wall Street's insatiable hunger for AI infrastructure has entered a dramatic new paradigm. Cerebras' Historic IPO Performance The numbers surrounding Cerebras debut are staggering, resulting in one of the most explosive public openings in the history of the semiconductor industry. The Unprecedented Pricing: Having initi
The Case for Novo Nordisk at a Distressed Multiple Novo Nordisk has had the sort of year that makes investors check their portfolios twice just to confirm the numbers are real. The shares have collapsed from a 52-week high of 81.44 to the mid-40s, sentiment has deteriorated sharply, and a company once treated like Europe’s growth crown jewel is now trading at barely 10–11 times earnings. That disconnect is exactly why I think the opportunity has become so compelling. Markets see collapse. The fundamentals suggest strategic transformation The market is behaving as though Novo’s growth engine has permanently stalled. I believe something very different is happening: the company is transitioning from a blockbuster obesity story into a broader cardiometabolic platform, while simultaneously open
The market remains in a cautiously bullish regime. The rally continues, and fighting the trend can be risky; as mentioned yesterday, using specific levels to identify a bearish reversal is more effective than trying to anticipate one. Market breadth remains weak: just 41% of the stocks listed in the $S&P 500(.SPX)$ are above their 20-day moving average, and only 46.5% are above their 50-day moving average. In the Weekly Compass, we discussed the importance of maintaining at least 50% participation, a threshold currently only being met by the 200-day moving average. This essentially shows that while momentum is bullish, there is a significant divergence. Proceeding with caution is essential, as the rally is narrow and driven by a few mega-caps.
AEM +18%, NTT DC REIT Flat: Singapore's AI Infra Play, Are You In?
$AEM SGD(AWX.SI)$ surged +17.84% to S$9.84 today after reporting Q1 FY2026 net profit of S$14.347M, confirming a semiconductor equipment cycle recovery. Meanwhile $NTT DC REIT USD(NTDU.SI)$ — SGX's first pure-play data centre REIT — sits at S$1.02, barely off its July 2025 IPO price after releasing full-year results this week. Both companies are direct plays on AI infrastructure buildout. One ran 18%. The other didn't move. That gap is worth unpacking. AEM: From Intel Dependency to AI Chip Testing AEM builds semiconductor test handlers — precision equipment that validates chips before they ship. The company was badly hit in 2024 when Intel slashed capex, cratering AEM's order book. Q1 FY2026 net prof
Nvidia Current Headwinds. $NVIDIA(NVDA)$ has long been the undisputed leader in the AI accelerator market, commanding roughly 86% of share. This dominance, however, is increasingly being challenged as its partners and rivals begin to encroach on its territory. $Alphabet(GOOG)$, $Amazon.com(AMZN)$ and other major technology companies are no longer content to rely solely on NVDA’s GPUs. Instead, they are investing heavily in their own chip architectures: GOOG’s TPU program, for instance, has secured a massive 5-year, $200 billion commitment from Anthropic. AMZN’s Trainium chips meanwhile have attracted $225 billion in commitments, with
$SWKS Recovery Rally Continues as Buyers Target $69 🎯
$Skyworks Solutions(SWKS)$ $Skyworks Solutions (SWKS) Rallies +2.76%: Semicon Giant Rebounds from Support, Eyes $69 Breakout 🚀 Latest Close Data 📊 Closed at $68.14 on 2026-05-14, up +2.76% (+$1.83). The stock remains ~25% below its 52-week high of $90.90. Core Market Drivers ⚙️ The rebound follows a period of volatility post-Q2 earnings, where EPS beat expectations ($1.15 vs. $1.03 est.) but revenue declined YoY, sparking profit-taking. The broader semiconductor sector showed mixed performance, providing a stabilizing backdrop for the recovery. Technical Analysis 📈 Volume: Daily volume of 4.62M shares is below average (Volume Ratio: 0.67), suggesting the rally lacks strong conviction. MACD: The DIF (2.718) remains above the DEA (2.690), with a pos