$SUPER MICRO COMPUTER INC(SMCI)$ Super Micro Computer (SMCI) announced a $2 billion convertible notes offering, triggering a sharp 10% drop in its stock price. The market’s knee-jerk reaction stems from concerns over potential dilution, as part of the proceeds will fund capped call transactions to limit share conversion impact. While dilution fears are valid, the company emphasized that the funds will support general corporate purposes—likely tied to growth initiatives in AI infrastructure. Context matters here: SMCI had already surged over 40% year-to-date before this dip, and investor sentiment was fragile after a recent sales guidance cut and past filing delays. So the selloff reflects both dilution anxiety and lingering trust issue
Bitcoin is back above $105,000, and the bulls are buzzing. After briefly dipping below $99K earlier this month, BTC has rebounded sharply—fueled by a ceasefire in the Middle East, strong ETF inflows, and renewed institutional demand. The $105K level is now acting as a key support zone, with technical indicators like the 50-day EMA and RSI suggesting a potential push higher. Analysts are eyeing the $108K–$111K range as the next resistance band. If Bitcoin can break above $111K—its April all-time high—it could trigger a fresh leg up toward $114K or beyond. The macro backdrop is also supportive: the Fed is expected to hold rates steady, and risk appetite is returning across markets. So is a new high in June still on the table? It’s not guaranteed, but the setup is there. As long as BTC holds
Despite the dramatic headlines, markets have been surprisingly resilient in the face of U.S. airstrikes on Iranian nuclear facilities. The S&P 500 and Dow both closed higher on June 23, buoyed by expectations of Fed rate cuts and a relatively muted Iranian response. Oil prices actually fell, and recession odds dropped sharply—from 66% in May to just 27% now. So while geopolitics grabbed the spotlight, investors seem more focused on macro fundamentals than missiles. As for Israel, its stock market has been even more defiant. The TA-125 index hit a 52-week high on June 19, up 16% year-to-date and outperforming the S&P 500’s 2% gain. Even after reports of missile strikes on Tel Aviv’s exchange building, the index rallied—suggesting strong domestic confidence and perhaps a belief that
Hong Kong’s IPO market is roaring back in 2025, with proceeds up over 700% year-on-year and heavyweight listings like Midea Group and SF Holding leading the charge. Popular picks—especially A+H dual listings in tech, consumer, and industrials—are drawing strong institutional demand and often pricing at the top of their range. If you’re looking for liquidity, analyst coverage, and post-listing momentum, these names offer a safer glide path. But don’t sleep on the underdogs. Smaller IPOs like Ying Tong Holdings (06883) and Shengbeila (02508) have seen strong oversubscription and solid first-day pops—some up over 50%. These lesser-known names often fly under the radar but can deliver outsized returns if backed by credible sponsors and strong fundamentals. So, what’s the play? If you’re risk-a
Valuation Analysis: Is GOOG Undervalued? To assess whether GOOG is undervalued, let’s examine key valuation metrics and compare them to historical averages, peers, and the broader market: Price-to-Earnings (P/E) Ratio: Trailing Twelve Months (TTM) P/E: 18.89, significantly lower than Alphabet’s 10-year average of 25.88. Forward P/E (2026 estimates): Approximately 16.5, suggesting the stock is priced at a discount relative to expected earnings. Peer Comparison: Compared to other “Magnificent 7” tech companies (e.g., Apple, Microsoft, Meta), Alphabet’s P/E is notably lower. For instance, Microsoft’s TTM P/E is around 35, and Apple’s is approximately 30, indicating Alphabet trades at a discount relative to its peers. Price-to-Sales (P/S) Ratio: Current P/S: Approximately 6, which is reasonabl
The Market Is Surging — But So Are the Warning Signs
$S&P 500(.SPX)$$Groupon(GRPN)$$Tesla Motors(TSLA)$ Why I Believe a Major Pullback May Be Closer Than Most Investors Think Over the past several months, the stock market has seen one of its most relentless rallies in recent memory. From major indices breaking out to speculative penny stocks soaring triple digits, the mood on Wall Street has shifted dramatically—from caution to euphoria in a matter of weeks. And yes, I’ve certainly benefited from this rally too. But even while riding the wave, I can't ignore what’s building beneath the surface. Exuberance is back, and with it, the seeds of a potential market correction are quietly taking root. Echoes of 2021:
Hims & Hers Stock Crashes 32%—But Is the Long-Term Thesis Broken?
$Hims & Hers Health Inc.(HIMS)$$Novo-Nordisk A/S(NVO)$ Shares of Hims & Hers Health (NYSE: HIMS) are down 32% in a single day, following news that pharmaceutical giant Novo Nordisk (NVO) has ended their partnership. For some investors, this may seem like a devastating blow. And as expected, critics are quick to resurface, pointing fingers and saying, “This is what happens when you follow some guy on YouTube.” But before jumping to conclusions, let’s take a step back. Despite today’s drop, HIMS stock is still up more than 70% year-to-date. Most companies can’t claim that kind of performance. I’ve been covering this stock since 2022, and even at the beginning of this year—when it was trading at just
I received a question about my 3-stop strategy, and I thought it’d be helpful to elaborate on the rationale behind it. The core principle is to reduce your losses well before a trade hits the full stop—ideally keeping them far below -1R. There are many creative ways to periodically scale down size in newly executed position that may not seem to be working. If your full-time job is aligned with U.S. market hours and you don’t have the flexibility to actively monitor your trades prior to the market close, the 3-stop strategy can be a game changer, capping most losses around -0.67R. The same benefit applies to those of us in the Asia-Pacific region, where market timing presents similar challenges.If I were to have the luxury of being present consistently prior to market close, (consistently i
$Grayscale Bitcoin Mini Trust ETF(BTC)$$Grayscale Bitcoin Trust ETF(GBTC)$$CME Bitcoin - main 2506(BTCmain)$ WBX Bot has been long since May, but price has been consolidating the past few weeks.With a 73% win rate and +59% avg return, there's still serious upside on the table.That said, if this move is going to hit our $125K–$150K target, we need to see a breakout within the next 2 weeks. It's now or never 💯ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:Trade on a Cash Boost Account a
$Strategy(MSTR)$ Classic expansion has been in play since last week of April.All criteria for the WBX has been met, but I have been sitting out since I have too many stocks on my plate.WBX Price explorer is pricing in a best case move up to $550 by end of October 2025 🎯ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free trading.💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉💰CBA Mini
TSLA - I still think $500 is on the table for 2025
$Tesla Motors(TSLA)$ +9% today and I still think $500 is on the table for 2025 🚀Closed +$35K in profits on our calls today.Rolled into fresh contracts for September 2025. 💸TSLA vs $Uber(UBER)$ profitability ride sharing 🚨- No driver costs: Autonomous tech cuts Uber’s human expense model. - Tech edge: Years of FSD data & millions of vehicles give Tesla a head start. - Cash flow: Car sales fund robotaxi R&D, unlike Uber’s early VC reliance. - Market fit: Growing AV acceptance vs. Uber’s nascent ride-hailing days. Challenges remain (regs, safety), but Tesla might profit in 5-7 yrs by 2030 💯UBER also turned a profit after they started paying their drivers less 💯For whom haven't open CBA can know more
$E-mini S&P 500 - main 2509(ESmain)$ Short alert🚨 was sent following an m5 inversion with a bearish WXY model formation 📉Took 13 points profit💰 at the 5-wave down, which ultimately lead to the downside target 🔥The price action looks favorable to seeing $S&P 500(.SPX)$ producing a 5th wave lower producing Fridays SPX low and possibly targeting the ES Asia low(ES 5989/SPX 5840).I would not anticipate much downside below that as we would again tap into the SPX Daily FVG support with an SPX 5-wave structure.ImageImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as E
SPX produced a bearish 5-wave down from the high and corrective rally following
$S&P 500(.SPX)$ produced a bearish 5-wave down from the high and corrective rally following.Therefore, the fractals now support a higher degree correction beginning targeting the 5850-5700 range.If so, 6060 should not be crossed (invalidation) to then decline sharply to the downside with a daily close below 5937 signaling such, and <5913 confirming.Futures do look strong, so above $SPX 6060 ( $ES_F 6127) would trigger a direct rally to 6147-6250. $SPDR S&P 500 ETF Trust(SPY)$$E-mini S&P 500 - main 2509(ESmain)$$NASDAQ 100(NDX)$$Invesco QQQ(QQQ)$
Your Car = Money Machine? Tesla's 'Sleeping Fleet' Revolution
$Tesla Motors(TSLA)$ Robotaxi is officially on the road in Austin, and while the early feedback has been a bit more optimistic than the market predicted, and represents a disruptive innovation in the transportation industry, the road to commercialization is still uncertain.The main concerns are1. actual FSD progress (moving away from hard indicators such as intervention mileage)2. regulatory environment evolution (legislative developments in key markets)3. Capital allocation strategy (balancing Robotaxi investment with traditional business needs)Overall Industry LandscapeCurrently, there are three main operating models in the Robotaxi sector:Pure technology providers (e.g., $Alphabet(GOOG)$ 's Waymo): foc
$Coinbase Global, Inc.(COIN)$ 's deep dive into stablecoins, specifically USDC, is a strategic play. With $298M in Q1 '25 revenue (15% of total), it's clear stablecoins are a key driver. As a trader, I'd monitor this trend closely. Meanwhile, my stablecoin exposure via COIN is substantial, and while it's been a rocket ship lately, prudent risk management dictates gradual rebalancing to avoid overexposure. Smart moves in a volatile market.
Why Did Gold Fall Instead of Rise Amid the Sudden Iran-Israel Conflict?
Over the weekend, new developments emerged from the Middle East: the US Air Force directly bombed Iranian targets, signaling the start of a new phase in the conflict. In theory, this should be a clear sign of escalating tensions, yet gold’s reaction was surprisingly muted. After a slight gap up on Monday, gold quickly lost momentum. Does this mean the medium- to long-term rally in gold has come to an end?Let’s first analyze why gold did not perform as expected from a fundamental perspective. The reason is straightforward: Iran is all talk and lacks the real strength and resolve to engage in a direct confrontation. While Israel and the US have taken a tough stance, Iran’s response has been lackluster. On one hand, a full-scale war could exacerbate internal divisions, leading to significant
$JPMorgan Chase(JPM)$$NVIDIA(NVDA)$$Palantir Technologies Inc.(PLTR)$ 🔥🤖💰 AI Is Banking Billions: Here’s Where the Money and Momentum Are Heading 💰🤖🔥 Wall Street is waking up to a $170 billion profit catalyst hiding in plain sight, AI. But it’s not just about ChatGPT and fancy headlines. From trillion-dollar banking forecasts to developer productivity surging at historic levels, the AI revolution is now deeply structural, and the upside is compounding fast. 🧠 AI Will Add $170B in Pure Profit to Banking by 2028 Let’s start with the numbers that matter. In 2023, the global banking sector earned $1.439T in profit. Forecasts predict that by 2028, baseline profits (
$Hims & Hers Health Inc.(HIMS)$ 🚨⚖️💊HIMS vs Big Pharma: Crackdown or Correction?💊⚖️🚨 $HIMS just got smacked with a seismic downgrade. Needham has pulled it off their Conviction List and downgraded the stock to Hold, following the abrupt termination of its high-profile GLP-1 distribution deal with Novo Nordisk. The stock cratered over 30% intraday to $44.08, breaking through key Fibonacci resistance and testing the 1.272 extension. But is this the end of the bull thesis or a rare asymmetric setup in disguise? This post unpacks everything, the analyst downgrade, insider sourcing claims, technical positioning, and forward setups. 📉 Catalyst: Novo Pulls the Plug Needham’s note cited “deceptive promotion” and “illegitimate Wegovy knockoffs” as reas
Market Shockwaves: Top Stocks Rocked by Recent Big News
The U.S. stock market in June 2025 is a whirlwind of volatility, driven by a cascade of major events that have reshaped investor sentiment and sector dynamics. From U.S. military strikes on Iranian nuclear facilities sparking a 6% surge in oil prices to Circle’s 600% year-to-date rally and Coinbase’s tokenized stock ambitions, the market is buzzing with opportunities and risks. Tesla’s production pause adds another layer of intrigue, while broader uncertainties like U.S.-China trade tensions and Federal Reserve rate decisions loom large. This report explores the biggest recent stock market news, key stocks impacted, and strategic investment approaches to navigate this high-stakes environment. Geopolitical Tensions: U.S. Strikes on Iran On June 21, 2025, President Donald Trump announced tha