Warner Bros. Discovery (WBD) Targets Fresh All-Time Highs
Warner Bros. Discovery (NASDAQ: WBD) appears to have completed a significant long-term corrective cycle and is now showing signs of a new bullish trend. The monthly Elliott Wave chart suggests the stock finished a large 3 wave flat correction at the 2024 low near 6.64 in wave II, which now serves as the key invalidation level for the bullish outlook. Following that low, buyers stepped in aggressively and triggered a strong recovery. The reaction from this area supports the view that a major bottom is already in place and that a new impulsive cycle has begun. From the 2024 low, WBD has started to build a five-wave advance. The initial rally appears to have completed wave (1), followed by a corrective wave (2). The stock is now expected to continue higher in wave (3), which is typically the
Elliott Wave View: QQQ Correcting Cycle from May 18
The Nasdaq 100 ETF (QQQ) established a significant low on March 31, 2026, at $555.55. From this level, the ETF advanced in wave (1), reaching $722.03, before a corrective pullback in wave (2) concluded at $695.25. The subsequent rally unfolded as wave (3), structured as a clear impulsive Elliott Wave sequence. Within this move, wave ((i)) terminated at $706.49, followed by wave ((ii)) at $700.20. Momentum then carried wave ((iii)) to $737.60, before wave ((iv)) corrected to $725.27. The final leg, wave ((v)), extended to $748.65, completing wave 1 of the higher degree cycle. At present, QQQ is pulling back in wave 2, correcting the cycle from the May 19, 2026 low. This phase has already produced wave ((w)), which ended at $741.01, and a counter‑trend rally in wave ((x)), which peaked at $7
Navigating S&P 500 Sector Rotation: Three Options Strategies for Consistent Income Amid Shifting Market Dynamics
The U.S. stock market on Thursday, June 4, 2026, delivered a fascinating session that can best be described as a dramatic "under the hood" rotation. While the headline indexes painted mixed final numbers, the real story was a massive shift out of hot artificial intelligence (AI) tech stocks and into broader, value-oriented sectors. Market Recap for June 4, 2026 The day featured a major divergence between the major averages, highlighted by a massive, historic surge in blue-chip equities: Dow Jones Industrial Average: 🚀 Up 874.86 points (+1.7%) to close at a new record high of 51,561.93. $Dow Jones(.DJI)$ S&P 500: 📈 Up 30.63 points (+0.4%) to finish at 7,584.31, recovering from a dip the previous day to mark its 10th gain in 11 days.
Stock Track | Dell Technologies Plummets 5.24% Intraday as Major Shareholders Cash Out After Historic Rally $Dell Technologies Inc.(DELL)$ Dell Technologies Inc. (DELL) shares plummeted 5.24% during Thursday's intraday session, extending a sharp pullback from recent highs. The decline follows a period of intense volatility and significant selling activity by the company's major shareholders and insiders. According to regulatory filings, multiple Silver Lake entities, which are substantial owners and have representation on Dell's board, executed large-scale sales of Dell common stock. These transactions, reported on June 1, involved the conversion and sale of hundreds of thousands of shares. Furthermore, a Form
Truths I've Learned After Trading US Stocks: 1. Regardless of market capitalization, US stocks are highly volatile, with smaller market caps experiencing even greater fluctuations, especially in the first half hour of trading. 2. High leverage is not advisable; it greatly increases the risk of margin calls. 3. The US stock market has a bright future and attracts some of the world's best investors. However, for you trading US stocks, preserving your capital is always the top priority. 4. Developing your own investment research system is crucial: Follow Jensen Huang and Trump's investment strategies in US stocks; Follow the Nvidia supply chain in US stocks; Identify the leading companies in various sectors of the AI upstream and downstream supply chain, buy them, and hold them long-term; F
Why I Own $ONDS, $NBIS and $SLV in the Same Portfolio
When I'm building my portfolio, I want to be concentrated at the stock level, but diversified at the theme level. I look for the strongest + emerging themes...think drones, software, robotics. Then I concentrate in the leaders within those themes. But at the same time, I don’t want all of my exposure tied to a single area like tech, so I diversify at the theme level by owning things like silver and copper. Gives me diversification across themes while still allowing me to stay concentrated in the highest-conviction names within each one. So...if technology starts taking a beating, metals can float my portfolio + carry the load until things settle down. Just an example, but could look something like: $Ondas Holdings Inc.(ONDS)$ = drone theme
SpaceX IPO Sparks Temporary Space Sector Correction, Creating Strategic Long-Term Buying Opportunities for High-Quality Infrastructure Stocks
The pre-IPO landscape for the space sector has taken a dramatic turn. After riding a massive wave of hype surrounding SpaceX’s upcoming debut ( $Space Exploration Technologies Corp(SPCX)$ ), space stocks and ETFs have recently faced a sharp correction. This pullback provides an excellent case study on sector rotation, liquidity mechanics, and how to spot structural value once the speculative froth clears. The Pre-IPO Pullback: Sentiment Shift & Market Dynamics The recent decline in space stocks wasn't a sudden failure of industry fundamentals; it was primarily driven by two classic market dynamics: valuation recalibration and a liquidity drain. 1. The Short-to-Medium Term Outlook: Bears Take the Wheel In the immediate run-up to and aftermath o
Why comparing DBS, OCBC, and UOB on surface-level ratios misses the real picture
The debate over DBS, OCBC, and UOB usually dissolves into a race to see who has the highest NIM or the juiciest dividend yield this quarter, but looking at those ratios in isolation misses the structural trade-offs each management team is making. A high Net Interest Margin (NIM) isn't inherently a win if it's being driven by riskier regional credit exposure that spikes non-performing loans later. Similarly, a massive CET1 ratio looks great on a flyer for safety, but if that excess capital isn't being aggressively deployed or paid out, it acts as a structural drag on Return on Equity (ROE) and prevents the stock from rerating. Understanding how these three metrics actually push and pull against each other completely changes how you value the Big Three, especially as we transition into a shi
Why generic valuation models break down when applied to manufacturing companies
Most retail investors try to value manufacturing companies using standard P/E multiples or free cash flow yield, but treating a capital-intensive factory business like a software company is a quick way to misprice the stock. In manufacturing, the income statement can be incredibly deceptive. A company might look highly profitable on paper, but if they are entering a heavy capital expenditure (CapEx) cycle to upgrade machinery or expand cleanrooms, that accounting profit won't translate into actual cash for shareholders. To find the true intrinsic value, you have to look at the relationship between capacity utilization, inventory turnover, and maintenance vs. growth CapEx. If a plant is running at only 60% capacity, its fixed-cost drag will quietly eat away at margins long before it shows u
Why a robust bear case is the most expensive thing an investor can ignore
When we find a stock we like, our brains naturally look for data that confirms our thesis—rising revenues, expanding margins, or secular tailwinds. But the real risk in investing isn't failing to see the upside; it's failing to stress-test what happens when things go wrong. A proper bear case isn't just a list of generic risks copied from an annual report's "Risk Factors" section. It’s a structural exercise in finding the breaking point of a business model. It means asking specific, uncomfortable questions: What happens to cash flow if a major customer accounts for 40% of revenue and walks away? If inflation spikes input costs, can this company actually pass those costs on, or do margins collapse? By forcing yourself to build a rigorous counter-thesis and identifying the exact triggers tha
$SPX Rebounds, Tech Loses Leadership, and Sector Rotation Takes Center Stage
The $S&P 500(.SPX)$ closed at 7,584.3 (+0.4%) after bouncing from the confluence zone of the 7,520 weekly level and the 7,515 daily level. The first validation of the bounce came at 10:00 AM with the recovery of the 7,534 daily level, followed by a move over the 7,559 central weekly level around 11:00 AM, establishing a bullish milestone that was consolidated when the central daily level of 7,570 held for the remainder of the day. These key levels were highlighted in yesterday’s Market Update (access here), alongside the potential bounce for $Alphabet(GOOG)$ and $Amazon.com(AMZN)$ . Both tech giants validated the bearish setups anticipated in the Weekly Compa
⚠HSI warrant investors may wish to note that Macquarie's inventory on HSI call warrant $HSI 26800MBeCW260629(9Y2W.SI)$ is close to sold out, and that the warrant is quoted on widened offer spreads with low offer liquidity volumes of 500K. The bid price however, will remain fair regardless of whether it is sold out or not, and will continue to move with the HSI futures according to its live matrix: https://warrants.com.sg/tools/livematrix/9Y2W ✳Investors can consider switching into another HSI call warrant $HSI 27600MBeCW260730(55LW.SI)$ : https://warrants.com.sg/tools/livematrix/55LW 📞Feel free to call us at 6601 0289 should you have further queries on the pricing of our warrants
$SPX Bought the Dip to Perfection as W5 Targets 7650
I told you to buy the dip. It got BOUGHT. $S&P 500(.SPX)$ ripped off the Daily FVG. W4 complete, W5 now in progress toward 7650. The pullback was the gift. Caveat once W5 confirms into 7650 👇 The risk of a higher-degree reset climbs from there. $SPDR S&P 500 ETF Trust(SPY)$$E-mini S&P 500 - main 2606(ESmain)$ Before: I called the W4 dip into support. After: it bottomed exactly there and ripped. The members traded it with me the whole way down and back up. "in @TriggerTrades we trust" "another great day of SPX analysis" This is the room. 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items acro
Today’s chart is one for tomorrow’s history books. It shows US households running the highest allocation to equities on record (and [as a result] the stockmarket trading at record high valuations). This is the type of shift you see only once in a generation, and it means a fundamental change in market structure with significant implications for the economy, politics, and the forward looking risk vs return outlook. But to be fair, with the S&P500 gaining more than 10x off the March 2009 lows — it’s an entirely understandable development! And even though it got this way for very logical reasons (strong earnings growth, waves of tech disruption, low interest rates, passive flows), it’s important to acknowledge that this is not normal and we live in highly unusual times. Investor confidenc
$NFLX Proved That Owning the Customer Is the Ultimate Moat
I didn't understand $Netflix(NFLX)$ 10 years ago, but I learned lessons from that mistake. 1. Users > Profits: In a digital business, it's critical to reach scale. Profits don't matter on the path to scale. 2. Delay Taking Price: Margins are low? Who cares! See #1. 3. Suppliers eventually have to bend the knee to the one who owns demand. You don't say, "I'm going to watch Sony's K-Pop tonight." You say, "I'm going to watch Netflix." Demand matters above all else. Owning the customer is the ultimate goal. The companies we CHOOSE to interact with are the ultimate winners on the market. 😍 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, now with a lo
【05.25-05.31】🏆Weekly Review | U.S. & HK markets struggle: How top traders still made big profits—Unpacking their winning formula.
Two Leaderboards, Two Paradigms: Certainty vs. Event-Driven Leverage The Elite Leaderboard captures full directional moves via OTM options on macro inflections: The Prestige Leaderboard uses short-term options for leveraged returns within a safety margin on AI trends: Below: U.S. & HK macro review, then two standout strategies—replicable skills vs. unforced luck❓ I. U.S. Stocks 📈: AI Earnings vs. Rate Expectations – A Structural Tug-of-War U.S. stocks rose last week with sharp internal divergence: the Nasdaq gained, outpacing the Dow and S&P 500, as capital concentrated into growth tech. Earnings anchor: Beats from AI chain stocks, with Micron's market cap topping $1T and Morgan Stanley's NVIDIA teardown fueling computing power revaluation. Macro constraint: High rates still suppre
$DRAM added 2 out of 100 calls. The idea is simple: Buy
$Roundhill Memory ETF(DRAM)$ when it's cheap, hold until my target of $200+ possibly $300. Here's what ETF holds: SK Hynix (~26%) — World's #1 HBM memory supplier to AI data centers Samsung (~22%) — Memory giant powering servers, smartphones, and AI infrastructure $美光科技(MU)$ (~25% combined exposure) — America's memory champion benefiting from AI demand Kioxia — Leading NAND flash storage manufacturer $闪迪(SNDK)$ — Consumer & enterprise storage solutions Seagate — Hard drives and AI data storage Western Digital — Storage infrastructure for hyperscalers Why I like it: AI factories need memory HBM demand is exploding Supply remains constrained Memory pricing is ris