🚀 Why I Sold the NVDA $200 Put I sold the NVDA $200 put while NVDA was trading around $213.60 because I saw a short-term technical support zone forming and wanted to collect premium while staying comfortable owning the shares if assigned. ⸻ 📉 Reading the Intraday Pullback From the 1-minute chart, NVDA was already pulling back heavily from the intraday high near $218.18 down toward the $213.60 support area. The stock started showing signs of short-term exhaustion after several red candles in a row. I noticed price approaching an important psychological support region near $213–214 where buyers previously reacted. Support and resistance levels are commonly used in technical analysis because prices often pause or bounce around these zones. (en.wikipedia.org) ⸻ 📊 Moving Averages Showing Tempo

Good write up about MSTR

Netflix is no longer trying to become the world’s biggest streaming service. I think it is attempting something far more ambitious: building the first truly global television network for the algorithmic age. Wall Street still largely values the company as though it were merely a subscription platform whose fortunes rise and fall on quarterly subscriber additions. But that framework increasingly feels outdated. The more important question is whether $Netflix(NFLX)$ can become the world’s first globally scaled advertising network built entirely for the digital era — without inheriting the bloated economics that strangled legacy television. Cable transformed media by controlling distribution. Netflix may be trying to control something even more valua

This is the watch today guys 

Robot concept stock (06871) landed in Hong Kong with a thunderous momentum that broke the record of overbuying new shares. The founder Zhang Sai, like many technology companies in recent years, was a top student. Zhang Sai constantly pursues progress and improves products, making the company a billion dollar enterprise in just 14 years, which is admirable. Refusing to follow the scientific research path. Learn from practice Zhang Sai, born in Jinan, Shandong Province in 1983, got a recommendation from Zhejiang University with his outstanding grades in high school. But with a bigger goal, he chose to forgo his recommendation and took the college entrance examination, eventually knocking open the door of Tsinghua University and studying the Department of Heat Energy Engineering with a fourth

$Synopsys(SNPS)$ is scheduled to report its fiscal second-quarter 2026 results tomorrow, Wednesday, May 27, 2026, after the market close, followed by the earnings call at 5:00 PM ET. As a primary backbone of the semiconductor supply chain through Electronic Design Automation (EDA) software, Synopsys sits at the exact intersection of the AI hardware boom and enterprise software cycles. Here is a comprehensive breakdown of the expectations, key metrics to watch, and short-term options trading setups to consider. The Numbers to Watch (Q2 Expectations) Management previously provided concrete consolidated financial targets for Q2 during their last earnings call. Wall Street expectations have pinned themselves strictly to the top end of that guidance: R

$NVIDIA(NVDA)$ $Broadcom(AVGO)$  $Oracle(ORCL)$  📊🚀🌍 S&P 500 Earnings Just Crushed Expectations. Two Giants Still Hold the Final AI Catalyst 🚀🧠📈 I’m looking at Q1 earnings season and the signal is becoming increasingly difficult for the market to ignore. Corporate America did not simply clear expectations. It materially outperformed them. With $NVDA and $WMT now reported, only two of the top 50 $SPX components by market cap remain this quarter: 💽 $AVGO reporting 03Jun26 ☁️ $ORCL reporting 16Jun26 That effectively puts a bow on Q1 earnings season. And the scoreboard looks materially stronger than many expected coming into April when markets

The market thinks it sees a card company. I think it is watching a financial operating system emerge. Mastercard has become one of the stranger stories in the market this year. Here is a business generating absurd profitability, growing revenue at double digits, printing cash with the efficiency of a central bank photocopier — and still underperforming the S&P 500 by a painful margin. The stock is down more than 12% year-to-date while the broader market has surged. Normally, that sort of divergence appears when margins are compressing, growth is slowing, or investors realise the story was built on optimistic arithmetic. None of those things are happening here. The market hesitates even while long-term buyers quietly accumulate Instead, I think the market has become oddly conservative a

I think it is safe to assume that Artificial Intelligence is here to stay for good. For that, the technology sector is witnessing a historic capital expenditure (capex) blitz, redefining the race for AI dominance. In Q1 2026 earnings prints, the world’s primary hyperscalers namely - Amazon, Alphabet, Microsoft and Meta all revealed a jaw-dropping upwards revision to their infrastructure budgets. Instead of pulling back, these tech giants are channeling hundreds of billions of dollars into their physical footprints, driving collective annual capex projections for 2026 to a staggering $650 - $750 billion. The sheer volume of capital deployed in Q1 2026 alone highlights the magnitude of this infrastructure arms race: Amazon.com (AMZN)$ Led the group in absolute quarterly spending, recording a

​📊 Key Market Watch: The Week Ahead (May 25–29) ​✅ Geopolitics & The Commodity Ripple Effect The Middle East remains a wild card. Unresolved US-Iran tensions over uranium enrichment threaten to keep oil and freight rates elevated, which could soon trigger a broader wave of commodity inflation. Although Trump recently hinted at the inevitability of peace talks—underscored by his highly scrutinized absence from his son's wedding this weekend to manage the situation—the geopolitical chessboard will absolutely dominate market sentiment in the week ahead. ​✅ The Defensive Pivot in US Equities Sector rotation is actively reshaping the market. While tech flexed its muscles last week, capital is quietly migrating from the recent energy rally into classic defensive havens: Utilities, Healthcare

$Salesforce.com(CRM)$ $Snowflake(SNOW)$  $MongoDB Inc.(MDB)$  📊🌍🚀 Wall Street this week: macro, geopolitics and software earnings in focus 🚀🌍📊 I’m heading into this shortened trading week with three interlocking forces shaping price action: geopolitical tension in the Middle East, critical U.S. macro data and a concentrated software and technology earnings calendar. With U.S. markets closed Monday for Memorial Day, the trading week compresses into four sessions, but the amount of information the market needs to absorb feels anything but light. The next few days could influence sector leadership, macro expectations and positioning into June. 📅 Ke

Kelvin at least brings up some sensible points that I can agree with from time to time. But when I came across this YouTuber called “Master Leong”, I honestly felt his investing framework has not adapted well to the AI era and the structural changes happening globally. Some investors end up buying into the wrong stocks based on Dinosaur's recommendations, then look for reassurance from the same creators and continue paying monthly subscription fees for ongoing "guidance".  He keeps pushing the idea that the US market is a massive bubble about to collapse, while strongly advocating China and Hong Kong stocks almost exclusively. His portfolio focus seems heavily concentrated in Chinese banks, insurance companies, Hong Kong property stocks, and BABA HK. I won’t go into a detailed vi

Is Tiger Brokers A Good Buy? 🌟🌟🌟A shockwave was delivered across the international brokerage complex.  On Friday May 22 2026, the China Securities Regulatory Commission (CSRC) officially handed down administrative penalties to UP Fintech Holdings $Tiger Brokers(TIGR)$ alongside $Futu Holdings Limited(FUTU)$  and Longbridge. The market response was a direct, retail driven panic.  TIGR share price dropped in immediate high volume trading. What Happened? The CRCS has launched a 2 year wind down to completely eliminate unlicensed cross border trading by domestic citizens. The CRCS has hit all 3 trading platforms with fines. CRCS has given a 24 month gra

$IONQ Inc.(IONQ)$ $D-Wave Quantum Inc.(QBTS)$  $Rigetti Computing(RGTI)$  ⚛️📈🚀 Quantum Stocks Are No Longer Trading On Fundamentals. They’re Trading On Institutional Legitimacy. 🚀📈⚛️ The market is no longer waiting for quantum profits. It’s front-running quantum credibility. That shift is rapidly becoming one of the most important speculative dynamics in global tech markets, and it explains why names like $IONQ, $QBTS, and $RGTI keep experiencing violent repricing every time a powerful institution validates the sector. I’m watching quantum equities behave less like traditional software companies and more like early-stage AI infrastructure play