1. $NVIDIA Corp(NVDA)$ Bearish Candle Above the Bollinger BandIs this a black occurrence or a green occurrence?Oscillator is curling down in overbought zone.$131 has to support price, or $128 if you want to provide oxygen. If broken, $121 will be imminent.Image2. $iShares Russell 2000 ETF(IWM)$ The Sequence has been: 1) Bearish Candle at the Bollinger Band, 2) Followed by MACD crossover, 3) Price bounces at the lower Bollinger Band.Will this time be different? The candle today is not precisely bullish.Image3. $Cboe Volatility Index(VIX)$ Sometimes the pullback comes the day after the FED.The VIX is open to that possibility.And Economic indicators are raising big re
How markets react to short Fed rate cutting cycles
Chart of the Week - One and DoneHow markets react to short Fed rate cutting cyclesWith macro still very much mixed and resurgence risk a real possibility, we need to think about the prospect of the Fed finding itself in a “one-and-done“ situation on interest rate cuts.This could result from any combination of global stimulus surprises (arguably already underway e.g. surge in rate cuts, China stimulus), a benign/business friendly election outcome that removes uncertainty and sees pent-up expansion efforts by business stepped up, ongoing resilient labor market and services sector, higher for longer inflation, and/or a new commodities bull market.It’s probably not the base case for most people, and from the Fed’s perspective — this is actually the risk they would prefer… arguably they cut rat
JP Morgan Chase (JPM) NII Outlook For 2025 In Focus
$JPMorgan Chase(JPM)$ is expected to release its third quarter result for 2024 on 11 Oct 2024 before the market open. JPMorgan is expected to report $4.0 per share in earnings (down -6.7% year-over-year) on $41.01 billion in revenues (up +2.9% YoY). The stock was modestly down on the last earnings release on 12 July but was down in response to each of the preceding two quarterly releases in April and January 2024. NII Projections For 2025 Too High Might Bring Stock Price Down Despite Positive Earnings In early September 2024, JPM stock plunged almost 7% Tuesday afternoon, its biggest dip in more than four years, after the bank’s president warned that its current net interest income projections for next year are too high. The factors that investor
The large $40 call position in the 3x leveraged Direxion China Bull ETF ($YINN 20260116 40.0 CALL$ ) that we discussed on October 3rd was closed out yesterday.While 2026 expiries don't necessarily require such urgency to exit, this trader made two crucial mistakes compared to other large option players, leaving them with little choice but to close:Failure to take profits by rolling the position.The inherent deleveraging risk in 3x leveraged ETFs.We've repeatedly stressed the importance of rolling one-sided directional bets to lock in profits and re-load for further upside. Institutions will often roll profitable call positions to higher strikes, preserving capital while redeploying profits to stay exposed. This removes an
I opened $BP PLC(BP)$ ,Adding a small position just in case tension escalates. BP is likely to rise during times of war, especially if the conflict impacts oil-producing regions or supply chains. This occurs because wars often disrupt global oil supply, causing prices to rise due to reduced output or trade restrictions. As a major oil company, BP benefits from higher oil prices, which can significantly increase its revenue and profitability.
I opened $Carvana Co.(CVNA)$ ,CVNA: short another position on CVNA as it hit the $190 resistance range. Will have to see if the resistance breaks or hold. Currently it’s on the top range of a channel which forms a temporary guideline on how high this stock might go. But then, it also can continue to float higher until company specifics news comes.
So much have happened to $Intel(INTC)$ lately. From its weak last quarter earnings to its stock price crashing “big time”, what does the future holds for this former #1 chip maker? To be able to own your point of view, it is necessary to understand what have transpired so far. The Big Picture. (1) Q2 2024: Earnings. Revenue: was $12.83 billion vs $12.94 billion expected vs -0.77% YoY loss from $12.9 billion (Q2 2023) Earnins per share (non GAAP) : was $0.02 vs $0.10 expected vs -85% YoY loss from $0.13 (Q2 2023). Its weak earnings were primarily due to weaker-than-expected performance in its PC segment, that has been steadily eroded by competition in recent years. In a bid to halt erosion rate, a decision to more rapidly produce Core Ultra PC chip
I opened 1.0 unit(s) $NVDA CUSTOM 261218 PUT 110.0/PUT 100.0$ ,Closed this NVDA ratio spread to free up capital. NVDA is nearing $140 again, getting out early to avoid volatility
How Much Have You Prepared for Your Child's Education?
Last week, we discussed whether children should start learning about investing early.Most tigers believe that children should gain an understanding of money at a young age.While others argue that current investments are aimed at providing a better future for their children, so learning about investing isn't necessary.Some parents express that having children will motivate them to work harder, giving them a purpose to strive for.There are also parents who start saving for an education fund as soon as their child is born, and some even prepare stock funds for their children.Singapore's education system is famously competitive. In the 2023 global assessment of 15-year-old students' abilities, Singaporean children ranked first in all evaluated categories.Some say that Singapore's education sys
Big Banks’ interpretation of the NDRC meeting and Chinese Assets performance!
Markets have thin patience after years of uninvestability. Authorities need to get their messaging under discipline.China Stimulus: Whatever It Takes Has to Be More Than This - BloombergGoldman Sachs:Large stimulus likely needs multi-department cooperation and fiscal funding.Watching for policy updates from upcoming meetings.Expecting approval of 1-2 trillion yuan in special long-term bonds by year-end.Hong Kong market active but with selling bias; hedge funds selling financials, communications, and IT.Long-only investors buying financials, real estate, materials, and healthcare.Hong Kong $HSI(HSI)$ sees most outflows, while A-shares $SSE Comp(000001.SH)$ attract most inflows.Post-Golden Week:Offshore
APTOS ( APT ) Bullish Structure Support More Upside
Aptos APT is an independent Layer 1 blockchain platform focused on safety and scalability driving growth within a decentralized network and developer ecosystem. In today’s blog, we’ll dive into the daily Elliott Wave structure taking place and show the potential outcome for the coin. On the 5th of August 2024, APT ended a corrective Zigzag structure at $4.32 then turned higher from there. The coin started rallying within an impulsive structure and it reached the initial target area at $8.7 – $9.5. It’s expected to soon end wave 3 and then pullback in wave 4 before another push higher in wave 5. APT continues to create a higher high sequence followed by a higher low and therefore the next short term pullback is expected to remain supported above 10/1 low $7.23. The upside move cou
Will NextEra Energy (NEE) Continue Bullish Trend or Correcting Lower?
NextEra Energy, Inc., (NEE) is an American Energy company through its subsidiaries generates, transmits, distributes & sells electric power to retail & wholesale customers in North America. The company generates electricity, through wind, solar, nuclear, natural gas & other clean energy. It is based in June Beach, Florida, comes under Utility sector & trades as “NEE” ticker at NYSE. In daily, it favors upside from October-2023 low & confirms bullish sequence, when break above $93.73 high. Currently, it favors upside in ((5)) to finish I & soon will starts correcting in II in 3, 7 or 11 swings pullback. NEE – Elliott Wave Latest Weekly View: NEE – Elliott Wave Latest Weekly View: In Monthly sequence, it ended ((I)) at $93.73 high in December-2021, since i
$Tiger Brokers(TIGR)$ Credit boost +13k now +1.8k No need go disco with auntie Liao [Speechless] [Speechless] [Speechless] Later prime lock profit from Xiaomi comfort ownself [Anger] [Anger] [Anger] [Anger] . see which alpha drop a lot before jumping to beta again. End year 10x no on pace. 5x let's goooooo, ok 3x also ok Uncle no greedy [Bless] [Bless]
$Apple(AAPL)$ it's now dropping means it is giving chance to buy and hold it until it fly to the moon! Don't hesitate, just place order! $Advanced Micro Devices(AMD)$ it's flying so waiting it breaks through the resistance of $180 then continue flying to ATH! Gogogo! Let's continue monitoring!
$Direxion Daily FTSE China Bull 3X Shares(YINN)$ I leave this image for memory... A bull riding that I just did... And take profit when it is time. Perhaps I am running early, maybe I am right. I won't know for now... Discipline calls... YINN has done me proud even if it losts a hefty 30% today alone... Knowing when to cut and run is difficult. It is a skill that needs a lifetime perfecting... Will close my Auto-Invest position for this counter and enjoy the party on the side, knowing that I should not regret my today's action either way...