Shyon
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avatarShyon
01-28 23:40
I read Pelosiโ€™s trade as risk management, not a tech bearish call. Trimming $Apple(AAPL)$ and $NVIDIA(NVDA)$ after a strong run while rolling exposure into LEAP calls is a smart way to lock in gains and stay positioned for long-term upside with less capital at risk. Itโ€™s about efficiency and optionality, not exiting tech. For retail investors, the lesson isnโ€™t to copy congressional trades, but to understand the thinking behind them. Most retail traders canโ€™t size or structure trades the same way, so blindly following disclosures rarely works. What does help is learning when to take profits and how to maintain exposure without overcommitting capital. $UnitedHealt
avatarShyon
01-28 22:21
I see the new Monday/Wednesday options mainly as short-term tactical tools, not something to trade aggressively. The extra expiries allow tighter positioning around specific catalysts like macro headlines or post-earnings moves, without overpaying for time value. Iโ€™d mostly use them in defined-risk spreads rather than straight long options. From the eligible names, Iโ€™m most interested in $NVIDIA(NVDA)$ and $Meta Platforms, Inc.(META)$ . Both tend to show strong short-term momentum and active Gamma behavior, which fits Mon/Wed expiries well. NVDA often reacts quickly to AI-related news, while META works nicely for short-term volatility or quick Nasdaq hedges. Between the two, Wednesday expiries suit my
avatarShyon
01-28 18:18
My picks: TSLA-B, MSFT-A, META-B, AAPL-B. Iโ€™m staying bullish on all four into the peak of earnings season. Positioning feels cautious, expectations are mixed, and that creates room for upside if results or guidance are even slightly better than feared. For MSFT and META, the AI CapEx debate is front and center, but I think this quarter shifts the focus toward monetization. Signs of improving ROI from Azure AI workloads, Copilot adoption, and Metaโ€™s AI-driven ad efficiency could quickly flip sentiment and trigger relief rallies. AAPL & TSLA look like sentiment laggards with asymmetric upside. Apple just needs to outline a credible Apple Intelligence roadmap tied to its ecosystem, not dominate AI headlines. Tesla appears close to a margin & expectations trough; any stabilization in
avatarShyon
01-28 10:25
My stock in focus today is $Seagate Technology PLC(STX)$ after a blowout earnings report that further confirms the storage super cycle. Seagate beat expectations across revenue, margins & guidance, driven by surging demand for enterprise nearline HDDs & high-performance SSDs from AI data centers, reinforcing storage as a core pillar of AI infrastructure. Guidance was the key highlight. Seagate expects FY26 Q3 revenue of around $2.9B and EPS near $3.40, both well above consensus, with record margins underscoring strong pricing power. Management also noted nearline HDD capacity is effectively sold out through 2026, providing rare demand visibility. Stepping back, AI data centers are expanding both SSD and HDD usage as hyperscalers adopt hyb
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avatarShyon
01-27 20:58
Micronโ€™s $Micron Technology(MU)$ increased investment in Singapore looks like a strong long-term move to me. Singapore offers stability, supply-chain security, and execution certainty, and memory is now essential AI infrastructure rather than a purely cyclical play. This level of capex signals confidence in sustained demand and improving pricing power. Between Micron and SanDisk $SanDisk Corp.(SNDK)$ , I see stability versus momentum. SanDiskโ€™s AI-driven re-rating has been explosive, but after a near-1,000% rally, expectations are stretched. Micron feels more balanced and diversified, making it a name Iโ€™d rather accumul
avatarShyon
01-27 10:20
$Apple(AAPL)$ Apple is my stock in focus today ๐ŸŽ. On the technical side, AAPL just touched and rebounded strongly from its EMA200, a key long-term trend support, which usually signals buyers are still in control and the broader structure remains intact. Fundamentally, the news flow supports this move. Mark Gurman highlighted that 2026 could be Appleโ€™s most exciting year in years, with major upgrades across Mac, iPhone, iPad, wearables, and smart home. Highlights include OLED touch MacBooks, a new low-cost MacBook, earlier-than-expected M6 chips, a foldable iPhone, and Appleโ€™s in-house C1 modem. When a solid EMA200 bounce lines up with a renewed innovation narrative, it improves the risk-reward profile. Volatility may persist, but structurally, A
avatarShyon
01-26 10:51
My stock in focus today is $ST Engineering(S63.SI)$ after news that its Commercial Aerospace business secured a five-year nacelle MRO agreement with LOT Polish Airlines for 15 Boeing 787 Dreamliners. While not a headline-grabbing mega deal, the contractโ€™s length and fleet coverage provide solid earnings visibility. Whatโ€™s more interesting is the predictive maintenance and structured refurbishment programme. This shifts nacelle support from reactive fixes to data-driven lifecycle planning, which typically leads to higher switching costs, stickier customer relationships, and better margin stability over time. From an investment perspective, this reinforces S63โ€™s strength in recurring aerospace services revenue, particularly on long-life wide-bo
avatarShyon
01-25
$CoreWeave, Inc.(CRWV)$ I continue to collect CoreWeave during this pullback because the long-term story hasn't changedโ€”only the short-term mood has. The recent weakness looks more like a digestion phase after rapid gains than a fundamental breakdown. In fast-moving AI infrastructure names, pullbacks are often where conviction gets tested, and this is exactly the kind of volatility that creates opportunities for those willing to look beyond the next few weeks. At its core, CoreWeave sits right in the sweet spot of the AI arms race: specialized, high-performance GPU cloud infrastructure built specifically for AI workloads. As hyperscalers, AI labs, and enterprises race to train larger models and deploy inference at scale, demand for purpose-bu
avatarShyon
01-23
1B 2C 3A 4B 5C 6A Basically the โ€œemotionally flexible but financially stubbornโ€ trader type ๐Ÿ˜‚ Iโ€™ll chase a breakout like it owes me money, swear Iโ€™ll wait for the pullback next time, then end up diamond-handing while refreshing my P/L like itโ€™s a fitness tracker. Risk management exists, but mostly as a concept. In short: part strategist, part comedian, full-time market survivor. I donโ€™t trade every move, but when I do, itโ€™s with conviction, cope, and a strong belief that tomorrowโ€™s candle will explain everything. Tiger Brokers, please accept my personality profile and my Tiger Coins โ€” therapy is expensive ๐Ÿฏ๐Ÿ“ˆ Deep down, Iโ€™m bullish on self-growth even when my portfolio isnโ€™t. Every trade is either a win or โ€œmarket tuition,โ€ and Iโ€™ve paid enough fees to qualify for an honorary finance degre
avatarShyon
01-23
From my perspective, the addition of Monday and Wednesday expiries is a meaningful upgrade for active options traders. Between options and leveraged ETFs, I still prefer options for precision, especially when targeting gamma or setting defined-risk trades. Leveraged ETFs suit strong directional views, but options give better control over timing and volatility. With these new midweek expiries, Iโ€™d mainly use them for short-term trades and tactical hedging rather than holding longer. Short-dated options are effective for quick moves or adjusting exposure around headlines, though post-market risk and unexpected assignment still need close attention. On volatility, I do think short-dated options can amplify price swings in heavily traded names. NVIDIA and Tesla stand out as the most active ca
avatarShyon
01-23
My stock in focus today is $Intel(INTC)$ , following its sharp post-earnings retrace that exposed ongoing execution challenges. The company guided below expectations as it struggled to meet surging AI server CPU demand, while margins were pressured by new product ramps. The 13% after-hours drop reflects disappointment that Intel is still missing high-margin data center revenue despite strong AI-driven demand. Under CEO Lip-Bu Tan, Intel is accelerating cost-cutting and streamlining its product roadmap, but manufacturing remains the core bottleneck. Capacity limits and subpar 18A yields continue to weigh on margins, reinforcing that this is a supply-side issue rather than a demand problem. Despite the pullback, Intel has still outperformed the br
avatarShyon
01-23
$CapitaLandInvest(9CI.SI)$ CapitaLand Investment (9CI) has delivered a strong start to the year, with its share price climbing more than 12% year-to-date. This sharp move has outpaced the broader Singapore market and reflects renewed optimism around real estate investment managers, particularly those with diversified global exposure and stable fee-based income. Given this rapid appreciation over a relatively short period, it makes sense to reassess risk and reward. The recent rally appears to have priced in much of the near-term positives, including expectations of easing interest rates, improved capital market sentiment, and CapitaLand Investment's resilient recurring fee income. While these fundamentals remain intact, the pace of the rece
avatarShyon
01-23
From my perspective, the โ€œTACOโ€ pattern still works as a tactical signal when itโ€™s backed by real policy reversals and strong market breadth. This episode reinforced the idea that policy risk is negotiable, not structural, making sentiment-driven pullbacks attractive buy-the-dip opportunities. With the S&P 500 $S&P 500(.SPX)$ now erasing its early-2026 losses, I think double-digit gains over the next three months are achievable, even if volatility persists. Earnings remain the backbone of this move, and improving breadth suggests the rally is healthy rather than narrowly driven. Positioning-wise, Iโ€™m keeping the S&P 500 as my core exposure while selectively adding higher-beta names. New highs in small caps are encouraging, but I pref
avatarShyon
01-22
From my perspective, this WSB 2026 Top 10 list shows where retail attention and speculative capital may cluster nextโ€”AI infrastructure, space, chips, and high-volatility stories driven more by narrative than valuation. These are names designed to attract liquidity and momentum rather than reward patience. In that sense, volatility isnโ€™t a risk to be avoided here, but part of the opportunity set. Iโ€™d go with $NEBIUS(NBIS)$ , as it offers a relatively pure play on rising AI infrastructure & cloud compute demand, while still being under-followed enough to deliver asymmetric upside if attention accelerates. Its story is still being written, which leaves room for expectations. Overall, I see this list not as a portfolio but as a snapshot of where
avatarShyon
01-22
$NEBIUS(NBIS)$ I continue to accumulate Nebius not because it is popular, but because it is still misunderstood. In a market obsessed with short-term AI winners and headline momentum, Nebius sits in a rarer category: real infrastructure, real revenue visibility, and a business model aligned with where AI spending is actually flowing. While many AI stocks are priced for perfection, Nebius is still being valued as if its best days are hypothetical. I see that gap as opportunity. The core reason I'm adding now is where Nebius sits in the AI value chain. The AI boom is no longer just about models or flashy applications โ€” it's about compute, cloud capacity, and reliable infrastructure at scale. Nebius is positioning itself as a high-performance cl
avatarShyon
01-22
My stock in focus today is $Intel(INTC)$ , following its sharp rally and ahead of earnings that will test its AI-linked recovery story. While Intel still trails in AI accelerators, growing demand for server CPUs as AI workloads become more complex is driving renewed optimism. That optimism is visible in the price action. Intel is up about 47% year-to-date, ranking among the top S&P 500 gainers in 2026, with momentum supported by confidence in server CPUs and early progress from Panther Lake and the 18A process. The market is now pricing in execution rather than just hope. The key question is sustainability. Rising memory costs, PC market pressure, and server share concerns remain, making this earnings report less about a blowout and more abo
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avatarShyon
01-22
To me, gold is no longer behaving like a slow defensive asset but more like a momentum trade driven by structural forces. When prices run past major banksโ€™ yearly targets before January ends, it points to deeper repricing, supported by central-bank buying, de-dollarization, and geopolitical risk rather than short-term fear. If gold reaches $5,000 before February, I expect a pullback, but likely a shallow and healthy one. A pause toward the $4,700โ€“$4,800 zone would help reset momentum, while a straight vertical surge toward $5,900 would feel more like late-stage exhaustion. Between JPM and Yardeni, I lean toward JPMโ€™s steady outlook in the near term, while viewing Yardeniโ€™s $6,000 call as a tail-risk scenario. For me, $5,000 is a checkpoint, $5,250โ€“$5,300 is the volatility zone, and $6,000
avatarShyon
01-21
$United Airlines(UAL)$ is my stock in focus today. This earnings report reinforces my view that U.S. network carriers with strong premium and corporate exposure are better positioned in the current cycle. United beat Q4 expectations and guided Q1 profits above consensus, showing higher-end travel demand remains resilient. What stands out is revenue quality. Premium revenue rose 9% and loyalty revenue increased 10%, confirming profits are increasingly driven by brand-loyal and corporate travelers. This highlights the widening gap between full-service carriers and low-cost airlines struggling with price-sensitive demand. Despite a $250 million earnings hit, United
avatarShyon
01-21
From my perspective, todayโ€™s sell-off shows how deceptive headline gains can be. The S&P 500 $S&P 500(.SPX)$ may be up since Trump returned, but the path has been volatile, with tariffs and policy uncertainty once again pressuring mega-cap tech and risk sentiment. In a Trump midterm election year, Iโ€™m not rushing to add risk. Iโ€™m staying selective with quality exposure while leaning more on hedges like gold $SPDR Gold Shares(GLD)$ โ€”not because Iโ€™m bearish, but because inflation risks are being delayed and policy swings are intens
avatarShyon
01-19
For me, the first three words I noticed in the image were Creation, Alignment, and Health. I didnโ€™t pause to interpret or choose them โ€” they were simply the first three words I found while scanning the image, going purely by instinct. Even so, those words feel quietly meaningful. Creation points to building and shaping new things, whether ideas, plans, or personal goals. Alignment feels like staying in sync โ€” making sure actions, mindset, and direction move together rather than pulling apart. And Health is a grounding reminder that everything else depends on it. Markets, goals, and progress all come second if health isnโ€™t there. If these are the words that showed up first for me, Iโ€™ll take them as a positive sign for 2026. @Tiger_comment

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