CayChan
CayChan
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avatarCayChan
01-18 22:26
@Alex Tan:$HOOD CUSTOM 260123/260123/260116 PUT 96.0/PUT 108.0/PUT 110.0$ Rolling from last week with lower strike, and I also buy put to lower margin requirement 
avatarCayChan
01-18 22:25
$Alphabet(GOOG)$  [Miser]  [Miser]  
@Alex Tan:$Alphabet(GOOGL)$ Buying GOOGL fractional shares from premium earned earlier.  You may wondering why I am so obsessed of lower margin requirement. It's important because it helps to survive any corrections 
avatarCayChan
01-18 22:22
[Miser]  [Miser]  
@Subramanyan:I think storage pricing momentum is expected to carry the stock through the first half of 2026, but significant concerns regarding demand destruction may emerged for the latter half of the year.  Further the present surge is driven by a "strategic reallocation" of manufacturing capacity toward high-margin AI components like High Bandwidth Memory (HBM), which is starving the supply of conventional DRAM and NAND for PCs and smartphones. This could boomerang too. But general consensus is that $Micron Technology(MU)$  could touch $500 in 2026.  So, keeping fingers crossed & a prayer on the lips.
avatarCayChan
01-18 22:21
[Miser]  [Miser]  
@Shyon:$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ I continue to accumulate SOXL using a dollar-cost averaging (DCA) approach because it aligns with how I view long-term semiconductor growth rather than short-term price movements. SOXL is inherently volatile due to its leveraged structure, and trying to time perfect entry points is, in my experience, more luck than skill. By spreading my entries over time, I stay invested in the structural upside of the semiconductor cycle without letting short-term noise dictate my decisions. Another key reason is my conviction in the long-term demand drivers behind semiconductors. AI, data centers, high-performance computing, and advanced manufacturing are not temporary trends—they are becoming core infra
avatarCayChan
01-18 10:56
[Miser]  [Miser]  
@SmartReversals:$JPM Bearish Setup Plays Out, Oversold Bounce Likely
avatarCayChan
01-18 10:56
[Miser]  [Miser]  [Miser]  
@Travis Hoium:It’s Over! Google has beaten OpenAI and ChatGPT
avatarCayChan
01-18 10:55
[Miser]  [Miser]  
@orsiri:Driving Boring on Purpose: Kodiak AI’s Quiet Bid to Own the Motorway
avatarCayChan
01-18 10:55
[Miser]  [Miser]  [Miser]  
@Barcode:📉💎📊 Six Stocks Trading Below 1x Sales Where Fundamentals Outpace Market Perception 📊💎📉
avatarCayChan
01-17 01:01
[Miser]  [Miser]  
@Capital_Insights:Factset Outlook 2026: US Market Outlook & Asian Investor Strategy
avatarCayChan
01-17 00:56
$Micron Technology(MU)$  [Miser]  [Miser]  
@這是甚麼東西:The semiconductor and storage market appears to be in an AI-driven supercycle, with SanDisk (SNDK) and Western Digital (WDC) experiencing significant gains due to accelerating AI-driven demand. 1. Current Market Conditions and AI-Driven Supercycle SanDisk (SNDK) saw its shares rise over 5% overnight, and is up 871% since its spin-off in early 2025, largely due to explosive demand for AI flash storage. Its BiCS8 technology, delivering high-capacity, power-efficient SSDs, is particularly suited for AI applications. SNDK closed at $409.24 on January 15, 2026, with a 52-week high of $423.35. Western Digital (WDC) rose over 3% overnight, and is on a 5-day continuous rise, reaching a 52-week high of $230.48. It closed at $222.10 on January 15, 2026. WDC's growth is fueled by strong demand for st
avatarCayChan
01-16 23:54
@Shyon:TSM’s $Taiwan Semiconductor Manufacturing(TSM)$ blowout quarter pretty much reset the bar for the entire semiconductor space. With margins expanding, AI-driven demand proving real, and capex leaning heavily toward advanced nodes, the market is clearly rewarding execution and visibility — not just a good story. That’s why Intel $Intel(INTC)$ feels like a tougher test. The stock is already up around 30% YTD, expectations on manufacturing progress have been pulled forward, and yet consensus still points to year-over-year declines in both revenue and profits. When expectations run ahead of fundamentals, the margin for disappointment gets very thin. So my pick is 🔴 C. Down more than 5%. After such a strong
avatarCayChan
01-16 23:51
@Barcode:📈🌍🧠⚡ Daily Market Recap 15Jan26 ET 🇺🇸 | 16Jan26 NZT 🇳🇿
avatarCayChan
01-16 14:17
$Alphabet(GOOG)$   Short answer: Yes, Google can reach a $5T market cap — but it’s not automatic. It’s a medium-to-long-term outcome, not a quick cycle trade. Let’s break it down cleanly. ⸻ What does $5T actually mean for Google? Today, Alphabet (GOOGL) is roughly $2T+. To reach $5T, it needs: • ~2.5× market cap expansion • Achieved via earnings growth + multiple stability (or expansion) This is ambitious but realistic over 5–8 years, if key conditions are met. ⸻ The math (simple but important) Scenario that gets Google to $5T: • Net income grows to $200–250B annually • Market assigns a 20–25× multiple That gives: • $200B × 25 = $5T • $250B × 20 = $5T This is not fantasy, but execution-dependent. ⸻ Why Google h
@JC888:GOOG Rises To $5 Trillion In 2026 ? Possible ?
avatarCayChan
01-16 14:14
$NVIDIA(NVDA)$   What happened? • Nvidia CFO Colette Kress sold some common shares • The transaction was properly disclosed via the SEC (EDGAR) • Nvidia’s stock price was up slightly (+0.73%), not reacting negatively This is classified as insider selling, which often sounds alarming—but context matters. ⸻ Is this bearish for Nvidia? Short answer: Not necessarily — and very likely neutral Here’s why. ⸻ How to interpret this insider sale correctly 1️⃣ This is very likely a pre-planned sale Most executive sales are done under Rule 10b5-1 plans, meaning: • Trades are scheduled months in advance • Executives cannot time the market • These sales happen regardless of near-term outlook ➡️ These are not “I think the stoc
Nvidia CFO Colette Kress Reports Disposal of Common Shares
avatarCayChan
01-16 14:12
$SanDisk Corp.(SNDK)$  $Western Digital(WDC)$   [Miser]  [Miser]   Key signals: • SanDisk (SNDK): +5% overnight • Western Digital (WDC): +3%+ • Semiconductor equipment stocks (KLA, Applied Materials, Lam Research) also moving up • The driver is accelerating AI-driven demand, not speculation This is important because multiple parts of the semiconductor supply chain are moving together. ⸻ Is this truly a “supercycle”? My view: Yes – and we’re likely in the early-to-mid stage, not the end Why this move looks real 1️⃣ AI demand is structurally storage-heavy AI doesn’t just consume GPUs: • High-bandwidth memory (HBM) • Enterp
avatarCayChan
01-16 14:08
Nvidia Stock Rises. How TSMC and Trump Are Helping the AI Chip Maker
avatarCayChan
01-16
Great article, would you like to share it?
@RabBird:$SMCI 20260618 40.0 PUT$ stagflation is here and the fed is printing money. They are just not explicitly saying it. watch your step, it's six feet down ⚠️ 
avatarCayChan
01-16
[Cool]  [Cool]  
@慢的老人:$CapLand IntCom T(C38U.SI)$ hoping for good results on Feb 6th!
avatarCayChan
01-16
[Miser]  [Miser]  
@Axekay:Not sure how is the easing of China domestic market detrimental to $Tiger Brokers(TIGR)$ and $Futu Holdings Limited(FUTU)$  given that their business comes mainly from the markets outside China. When the market is reacting irrationally to random adverse news, this is also the best time to buy the stocks  Lots of courage required [LOL]  [Facepalm] [Sly]  
avatarCayChan
01-16
[Miser]  [Miser]  $Microsoft(MSFT)$  
@Am3n_Tao:$Microsoft(MSFT)$ Microsoft king of the world. lets get some slowly while waiting for 500

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