Lanceljx
11-13
Recent High-Probability Trades & Market Insights

This week’s focus has been on semiconductor momentum and select rate-cut beneficiaries.

Long NVDA & MU calls: Riding the AI memory cycle and strong HBM pricing into 2026. Tight stop beneath recent support.

Short TSLA via bear call spread: Valuation remains stretched; delivery softness and shrinking margins keep risk-reward skewed lower.

Long GLD & SLV: Hedge against volatility and potential Fed-cut over-exuberance. Metals holding key moving averages, signalling sustained accumulation.

Swing trade in DBS (SGX): Positioning for technical breakout above S$55 if Q4 guidance confirms stable NIMs despite easing rates.

Bias: Selective bullishness on AI hardware and precious metals; cautious on overbought growth names.
Key trigger to watch: November CPI—confirmation of disinflation could extend the risk-on rally into December.

💰Stocks to watch today?(9 Dec)
1. What news/movements are worth noting in the market today? Any stocks to watch? 2. What trading opportunities are there? Do you have any plans? 🎁 Make a post here, everyone stands a chance to win Tiger coins!
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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