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Daily_Discussion
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2025-07-31

💵Earnings, macro, or momentum — what’s moving your trades?

👉 Want to catch today’s live session? Click here to reserve your spot now!Apple FY2025Q3 Earnings Conference CallAmazon 2025Q2 Earnings Conference CallCoinbase 2025Q2 Earnings Conference CallRed day or green day—either way, there’s money to be made. 💰Show us how you're navigating the swings!Today’s Highlights in Markets:Big news, big impact.
💵Earnings, macro, or momentum — what’s moving your trades?
TOPBarcode: $Apple(AAPL)$ 🍎 📱🔬 Apple, you’re no longer the world’s most valuable company, and that speaks volumes about where the market believes innovation is headed. $97.6B in Q2 revenue, record 46.8% margins, and $110B in buybacks highlight financial strength. But flat iPhone sales and an 8.4% China revenue drop expose structural saturation. Services grew 14% YoY, yet the pressure is now on Vision Pro, Apple Intelligence, and the next platform leap. Will you lead in on-device AI the way Nvidia now does in compute? Will health tech, wearables, and spatial computing evolve into the margin machines investors expect? You’ve built ecosystems before: from App Store to Apple Silicon. But invention, not iteration, made you dominant. The world doesn’t just want upgrades; it’s waiting for the next defining leap. Institutional patience is finite, and in an AI-fuelled cycle, relevance compounds fast. The question is no longer “Can you?” It’s “Will you?” Happy trading ahead, BC 📈🍏
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orsiri
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2025-07-31

ETF Inflows, Shrinking Supply: Bitcoin’s Pressure Cooker Moment

The iShares Bitcoin Trust ETF (IBIT) has surged nearly 75% in the past year, keeping pace with Bitcoin’s own climb past $120,000. That might seem like a late entry point — but I believe the real story isn’t about past returns. It’s about what happens when accelerating demand meets a structurally shrinking supply. We’re not just witnessing a rally. We’re watching a capital bridge form between legacy finance and digital assets. Scarcity meets demand. Something’s building beneath the surface Institutional-Grade Access Without the Hassle IBIT has become the leading spot Bitcoin ETF, offering regulated, transparent exposure to BTC without the friction of cold wallets or exchange risk. It now manages over $87 billion in assets, with more than 39 million shares trading daily. Its net asset value
ETF Inflows, Shrinking Supply: Bitcoin’s Pressure Cooker Moment
TOPJoannaDarwin: Very insightful
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nerdbull1669
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2025-07-31

Coinbase (COIN) Earnings To Watch Trading Volume and Subscription and Services Revenue Growth

$Coinbase Global, Inc.(COIN)$ is scheduled to release its Q2 2025 financial results on Thursday, 31 July 2025, after the market closes. Earnings per Share (EPS): Analysts project an adjusted EPS between $0.82 and $0.91, representing a potential year-over-year decline. However, Coinbase has a history of beating or meeting EPS estimates, so a beat could be a catalyst for the stock. Revenue: The consensus revenue forecast is between $1.51 billion and $1.68 billion, which would mark a year-over-year increase. Coinbase (COIN) Fiscal Q1 2025 Earnings Summary In its fiscal Q1 2025 report, Coinbase delivered a mixed bag of results. The company beat analyst expectations on adjusted earnings per share (EPS), reporting $1.94, which was higher than the Zacks
Coinbase (COIN) Earnings To Watch Trading Volume and Subscription and Services Revenue Growth
TOPPhyllis Strachey: Hope for growth, but high expenses worry me. Watching closely.
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koolgal
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2025-07-31

SoFi : Dilution Drama or Strategic Firepower?

🌟🌟🌟SoFi $SoFi Technologies Inc.(SOFI)$  has just made waves with an eye popping USD 1.5 billion equity raise, selling g 71.9 million shares at USD 20.85 plus another 10.8 million optional shares.  The result? A 6% to 7% dilution, an 8% pre market drop and a fair amount of angst among existing shareholders.  But behind the selloff lies a strategy that is bold, calculated and potentially transformative. What Investors Should Know About the Dilution  Dilution Impact : More shares mean that each existing share represents a smaller slice of the company.  EPS may take a hit and short term price pressure is likely - as seen in the 8% premarket drop following the announcement.  Why Is It Ha
SoFi : Dilution Drama or Strategic Firepower?
TOP1PC: Congratulations 🎉 & Nice Sharing 👏 @JC888 @Barcode @Shernice軒嬣 2000 @yourcelesttyy @Shyon
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Shyon
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2025-07-30
I have been reviewing the earnings expectations for both Microsoft and Meta, and the projected 14 percent year-over-year growth in both revenue and earnings for Microsoft is impressive. With consensus earnings per share at 3.38 dollars and revenue estimates at 73.81 billion dollars, I see a strong case for potential upside. This growth, driven by artificial intelligence, makes me consider Microsoft a solid contender. On the other hand, Meta's anticipated 14 percent year-over-year growth in profits and sales also catches my attention. The consensus earnings per share of 5.86 dollars and revenue estimates of 44.79 billion dollars suggest a robust performance. I find Meta's focus on AI and its diverse revenue streams, including advertising, to be promising factors that could lead to a strong
I have been reviewing the earnings expectations for both Microsoft and Meta, and the projected 14 percent year-over-year growth in both revenue and...
TOPSteveWatson: Interesting analysis
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Barcode
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2025-07-31
$Coinbase Global, Inc.(COIN)$ 🚀🪙🔒 Coinbase: Cup, Clarity, and $4.4M Conviction 🔒🪙🚀 I’m extremely confident Coinbase is approaching a moment of structural transformation. After years of volatility and regulatory headwinds, $COIN is now retesting its original IPO breakout zone with renewed strength, broader institutional alignment, and market validation from both options flow and macro catalysts. I believe the most important chart right now is the long-term daily cup formation. Price has returned to the $370–$430 range, precisely where it first listed. That curved base isn’t just a pattern; it’s a multi-year sentiment recovery. Price has coiled and climbed for over two years and is now confronting prior highs with volume and velocity. This is a rete
$Coinbase Global, Inc.(COIN)$ 🚀🪙🔒 Coinbase: Cup, Clarity, and $4.4M Conviction 🔒🪙🚀 I’m extremely confident Coinbase is approaching a moment of stru...
TOPEnid Bertha: JPM just did COIN the biggest gift of year, wow this will move ahead a lot based on them giving a lot of folks confidence now.
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Barcode
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2025-07-31
$Meta Platforms, Inc.(META)$ $Microsoft(MSFT)$ 🎯 Iron Condors and Asymmetry: My Strategic Meta + Microsoft Earnings Play I’m fully convinced this earnings season isn’t about picking the strongest company; it’s about navigating the market’s emotional minefield. Goldman Sachs described the setup perfectly: negative asymmetry. Strong results barely move the needle. But the smallest miss? Cue the 13% plunge like Texas Instruments. Even Netflix and ASML were punished harshly. Meanwhile, Goldman’s speculative trading index is hovering near record highs, retail is back, and the options market is inflated with pre-earnings IV. That’s exactly why I’m leaning into Iron Condors on Meta and Microsoft. I’m not here to
$Meta Platforms, Inc.(META)$ $Microsoft(MSFT)$ 🎯 Iron Condors and Asymmetry: My Strategic Meta + Microsoft Earnings Play I’m fully convinced this e...
TOPMerle Ted: Shorts keep saying this is going to drop but would you look at that! It keeps growing Wings. I love that curly haired Zucky
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Barcode
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2025-07-31
$Rocket Lab USA, Inc.(RKLB)$ 🚀📡🪐 Rocket Lab’s golden hour: can $RKLB transmit liftoff to investors? 🪐📡🚀 I’m extremely bullish on Rocket Lab’s strategic positioning and execution velocity. The closer I study the fundamentals, technicals, and upcoming catalysts, the clearer it becomes: this isn’t just a space launch company. Rocket Lab is building the communications backbone for Mars exploration, with vertical integration, operational credibility, and first-mover advantage in segments even NASA hasn’t nailed. Yet, I’m not chasing price here. I need the compression to resolve; either a clean breakout above $49.29 or a calculated fade toward support at $40.32–$38.31. This setup is all about control, not emotion. I’m impressed by the convergence of cha
$Rocket Lab USA, Inc.(RKLB)$ 🚀📡🪐 Rocket Lab’s golden hour: can $RKLB transmit liftoff to investors? 🪐📡🚀 I’m extremely bullish on Rocket Lab’s strat...
TOPMortimer Arthur: RKLB has similiar pattern to early Tesla. Analysts initiating coverage with holds instead of buys. They know RKLB is special but can't see outside their spread sheets to call it a buy. This is why monkeys outpeform fund mgrs.
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Optionspuppy
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2025-07-31

$150 from swing trading pltr Put options within days

💰How I Swing Trade PLTR Cash-Secured Puts Over 3 Days 🔄 My Strategy in Action Over the past 3 days, I executed a disciplined cash-secured put (CSP) swing trading strategy on PLTR. I focused on near-the-money puts with strike prices between $150 and $160, selling and buying them back within hours — sometimes even minutes — to lock in premiums. Every trade was for 1 contract (100 shares), allowing me to maintain tight control over my capital and risk exposure. ⸻ 📆 My Trade Breakdown On July 29 to 31, I entered and exited multiple PLTR PUT options. Here’s how some of my cycles played out: • Sold PLTR 155 PUT at $9.60, then bought it back at $9.20 the next day → 💵 $40 profit • Sold PLTR 157.5 PUT at $10.40, bought it back at $10.05 → 💵 $35 profit • Sold PLTR 155 PUT at $8.10, bought it back at
$150 from swing trading pltr Put options within days
TOPAgedashi: What about fees? Buying and sell would probably cost $6++ x 2 = $13++
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JC888
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2025-07-31

XOM & CVX, Oil sector's Vampire & Werewolf !

Hollywood Fiction. In Hollywood “Underworld” movie franchise, vampires and werewolves shared a common origin through the Corvinus bloodline. Alexander Corvinus, a 5th-century warlord whose unique genetic mutation, known as the Corvinus Strain, made him immortal and passed this to his twin sons: Marcus Corvinus, who became the first vampire after being bitten by a rabid bat. William Corvinus, who became the first werewolf after being bitten by a wolf. Vampire & Werewolf of Oil Industry. The same could be said about $Exxon Mobil(XOM)$ and $Chevron(CVX)$. The link between Exxon and Chevron lies primarily in their shared heritage as descendants of the original Standard Oil. The conglomerate formed by John D
XOM & CVX, Oil sector's Vampire & Werewolf !
TOP1PC: Nice Sharing 😊 I will wait for Selina to point to the Right stock [Chuckle] [Chuckle] [Chuckle] @Barcode @Shernice軒嬣 2000 @yourcelesttyy @Shyon @koolgal
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Isleigh
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2025-07-31

🔍 How to Trade Earnings with Options: Navigating Volatility Like a Pro

Earnings season is heating up, with tech giants Microsoft (MSFT), Meta Platforms (META), Apple (AAPL), Amazon (AMZN), and Qualcomm (QCOM) set to report this week. Goldman Sachs recently highlighted a critical insight—"negative asymmetry." This means positive earnings surprises often yield modest gains, while negative surprises trigger sharp sell-offs. So, how should investors tactically navigate these unpredictable waters? 🔮 Predictive Outlook for Upcoming Earnings Microsoft and Meta: Analysts anticipate strong numbers, especially driven by AI advancements and ad revenue recovery. However, bullish sentiment already priced in leaves limited upside. Any slight disappointment could trigger quick drops. Apple and Amazon: Both face macroeconomic pressures but continue to innovate and expand. Wa
🔍 How to Trade Earnings with Options: Navigating Volatility Like a Pro
TOPWade Shaw: Loving the Iron Condor idea—perfect for earnings season volatility! 🔥
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OguzO Capitalist
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2025-07-30

Here is My Updated SOFI Investment Thesis

1/ $SoFi Technologies Inc.(SOFI)$ train is taking off.Growth is accelerating, the business is becoming increasingly capital-light, and it's rapidly entering new markets.Here is my updated SOFI investment thesis: 🧵2/ Member growth is accelerating.SOFI added a mind-blowing 1.8 million members since Q4 2024.This is the fastest rate at which the company has grown its membership in any two consecutive quarters.This will result in accelerated product growth in the next few quarters.Image3/ Lending is accelerating too.This is SOFI's biggest business, and it's accelerating.In the last quarter, originations reached a record $799 million.This can further accelerate as the Fed cuts rates and SOFI grows its deposit base.Image4/ Technology business is back to
Here is My Updated SOFI Investment Thesis
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6.15K
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ShayBoloor
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2025-07-30

Here’s How Big Tech Stacks Up

1. $Palo Alto Networks(PANW)$ TO ACQUIRE $CyberArk(CYBR)$ FOR $25BPalo Alto is clearly positioning for what the next wave of cybersecurity actually looks like: securing not just users and passwords, but every AI agent, every machine credential, every autonomous workflow that lives inside the enterprise stack.CyberArk gives them that control layer.Now, has the market punished them for it? Absolutely. Palo Alto has shed over $15B in value since the rumor broke -- more than half the value of the deal itself. That’s wild. But that also tells me this might be the exact kind of misunderstood bet that ends up aging well.Because if you believe AI is going to reshape how companies operate (which I do) -- and that
Here’s How Big Tech Stacks Up
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Tiger_SG
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2025-07-30

S-REITs Earnings: Falling DPU, Still Worth It?

It's a packed earnings week for S-REITs — here's a look at which names stood out and which ones lagged behind!1. $KEPPEL REIT(K71U.SI)$ +2.11%, Yield: 5.88%Keppel REIT’s H1 2025 DPU fell 2.9% to S$0.0272. Distributable income dropped 1.4% to S$95.5 million, due partly to 25% of management fees being paid in cash.Despite lower payouts, property income rose 9.1% to S$136.5 million and NPI grew 11.8% to S$108.3 million, mainly from better performance at Australian assets.Portfolio occupancy stood at 95.9%, with rental reversion at 12.3%. Annualized yield is 6.1% with a 4.8-year WALE and 3.51% average financing cost.2. $First Reit(AW9U.SI)$ -3.57%, Yield: 8.89%H1 2025 DPU declined 5.8% to S$0.0113. Reve
S-REITs Earnings: Falling DPU, Still Worth It?
TOPShyon: This earnings season for S-REITs shows a mixed bag of performances. I value both capital gains and dividend yields — steady income is great, but capital growth drives long-term returns. To me, the best REITs balance both through strong fundamentals and proactive asset management. I was impressed by ESR REIT and Keppel Infrastructure Trust. ESR showed strong revenue and NPI growth, while Keppel Infra’s distributable income surged with its energy transition exposure. These names offer both yield and growth. In contrast, First REIT and KepPacOak struggled with FX risks and cost pressures — a reminder to be cautious with overseas-heavy portfolios. I prefer REITs with stable gearing, solid occupancy, and proactive management. A mix of local and well-hedged overseas exposure works best for me. While yield is important, I’m also on the lookout for capital upside from undervalued REITs with improving fundamentals. @Tiger_SG @Tiger_comments @TigerStars @icycrystal @koolgal @nomadic_m
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MRDARREN.NG
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2025-07-30

Alibaba (9988): Value Trap or Golden Opportunity?

Alibaba (9988.HK) closed today at HK$117.10, down nearly 3%. Most people I speak to have written it off. They say, “China is uninvestable” or “Alibaba is finished.” But I see it differently. I'm a long-term investor, and this is one of the rare moments where price and value have completely diverged. It reminds me of times when sentiment was at its worst—yet those turned out to be some of the best buying opportunities. Here’s why I’ve started accumulating Alibaba again, even when it feels uncomfortable. Why I’m Buying 1. The Valuation Makes No Sense At HK$117, Alibaba is trading at: Single-digit PE, ex-cash Below book value A fraction of its sum-of-the-parts worth (especially when you include assets like Lazada, Ant Group, and Alibaba Cloud) When I run the numbers, it just doesn’t add up. 2
Alibaba (9988): Value Trap or Golden Opportunity?
TOPdx888: People said so for close to 4 years now, it was the opportunity cost that kills, investors could have made more money if looking elsewhere but I am still holding on to small position, so that I have the reason to keep reading their development 🙈
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