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    • Market_ChartMarket_Chart
      ·03-28

      U.S. Equities in Correction: $NDX, $SPY, $MSFT Highlight Market Weakness

      U.S. equities are under pressure as major indices enter correction territory. The Nasdaq 100 has dropped more than 10% from its January highs, while the S&P 500 is down 7% YTD and the SPY has logged its longest losing streak since April 2022. Volatility remains elevated, with the $VIX closing above 25 for four consecutive weeks—the longest streak since 2022. Blue-chip names are not immune: $BRK.B faces its longest losing streak in 8 years, and $MSFT has fallen below its 200-week moving average for the first time in over 13 years. These developments underscore heightened market uncertainty, though historical patterns suggest opportunities for disciplined, strategic positioning amid extreme fear. 1. $NASDAQ 100(NDX)$ Nasdaq 100 enters technical c
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      U.S. Equities in Correction: $NDX, $SPY, $MSFT Highlight Market Weakness
    • Market_ChartMarket_Chart
      ·03-27

      Full Stack Optics: $NVDA $MRVL $LITE Across the Value Chain

      A List of Photonics Stocks: Photonics stocks span the full technology stack, from materials and optical components to networking systems and semiconductor foundries. With rising demand from AI, data centers, and high-speed connectivity, this ecosystem is becoming a key backbone of next-generation infrastructure. Optical Transceivers: $Applied Optoelectronics(AAOI)$ $Lumentum(LITE)$ $COHERENT(COHR)$ Materials: $AXT Inc(AXTI)$ $Corning(GLW)$ $Lightwave Logic, Inc.(LWLG)$ $Aeluma, Inc.(ALMU)$ Optic
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      Full Stack Optics: $NVDA $MRVL $LITE Across the Value Chain
    • Market_ChartMarket_Chart
      ·03-20

      Market Sentiment Alert: Options Traders Hit Peak Bearishness as Put/Call Ratio Spikes to 0.90

      The Fear Gauge is Flashing Red Wednesday's options flow data delivered a stark wake-up call for equity bulls. The equity put/call ratio surged to 0.90—the highest reading of 2026 and the fourth-highest level over the past 12 months. For context, this means options traders purchased 90 put contracts (bearish bets/insurance) for every 100 call contracts (bullish bets), indicating a dramatic risk-off pivot in positioning. Decoding the 0.90 Level In options market parlance, the put/call ratio serves as a real-time fear thermometer: Below 0.70: Euphoria/Greed (call buying dominates) 0.70–0.85: Neutral/Cautious (balanced hedging) Above 0.90: Significant Fear (defensive positioning accelerates) Above 1.00: Capitulation (more puts than calls, rare panic extremes) Hitting 0.90 places current sentim
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      Market Sentiment Alert: Options Traders Hit Peak Bearishness as Put/Call Ratio Spikes to 0.90
    • Market_ChartMarket_Chart
      ·03-19

      Market Picks: Dot Plot "1 Cut" Distribution + Oil $110 Breakout + Yen 2-Year Low

      Comment, Retweet & Win Tiger Coins! [Call][USD][USD] Hey traders! Today’s X (Twitter) feed is blowing up with game-changing charts—from the Fed’s dot plot shift to oil’s historic rally and the yen’s collapse. We’ve rounded up the TOP 10 must-see financial charts, with clear explanations to help you decode market trends. Join the discussion, share your take, and earn easy Tiger Coins! Top 10 Must-See Financial Charts on X (Twitter) Today Fed Dot Plot Distribution Change (Source: @MacroMicroMe) Chart Explanation: Comparing the December 2025 and March 2026 dot plots, most officials have shifted from 2 rate cuts to just 1. Oil Price Monthly Gain (Source: @GoodReturns) Chart Explanation: Brent crude has surged 43.6% in March, jumping from $77 to $110—a new high for the biggest monthly gain
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      Market Picks: Dot Plot "1 Cut" Distribution + Oil $110 Breakout + Yen 2-Year Low
    • Market_ChartMarket_Chart
      ·03-11

      ORCL Earnings Pop as WYNN CPB and NKE Weaken

      Several major U.S. stocks are flashing mixed technical signals as volatility rises. WYNN has formed a death cross that previously led to a 20% drop, CPB has fallen to its lowest level since the financial crisis, and NKE is heading toward an 8-day losing streak, while ORCL stands out with a strong post-earnings rally. 1. $Wynn(WYNN)$ Wynn Resorts $WYNN forms a Death Cross ☠️ for the first time in 14 months 🚨 The last one sent shares plunging 20% over the next 3 months 📉📉 2. $Campbell Soup(CPB)$ Campbell's Soup $CPB falls to its lowest price since the Global Financial Crisis 📉📉 Damn this stock sucks! 😂 3. $Nike(NKE)$ Nike $NKE headed for its 8th consecutive red day a
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      ORCL Earnings Pop as WYNN CPB and NKE Weaken
    • Market_ChartMarket_Chart
      ·03-11

      𝗧𝗵𝗲 𝗙𝗶𝘃𝗲 𝗟𝗮𝘆𝗲𝗿𝘀 𝗼𝗳 𝘁𝗵𝗲 𝗔𝗜 𝗥𝗲𝘃𝗼𝗹𝘂𝘁𝗶𝗼𝗻 By Jensen Huang

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      𝗧𝗵𝗲 𝗙𝗶𝘃𝗲 𝗟𝗮𝘆𝗲𝗿𝘀 𝗼𝗳 𝘁𝗵𝗲 𝗔𝗜 𝗥𝗲𝘃𝗼𝗹𝘂𝘁𝗶𝗼𝗻 By Jensen Huang
    • Market_ChartMarket_Chart
      ·03-06

      Market Moves: SPX Volatility Hits 25-Year High as SPY, GLD, NKE, CPB, NFLX, and MDB See Key Action

      SPX volatility hits a 25-year high as $SPY dips below its 100-day MA. $GLD sees record outflows, $NKE and $CPB hit multi-year lows, while $NFLX and $MDB show strong rebounds, reflecting extreme market divergence. 1. $S&P 500(.SPX)$ The average S&P 500 stock is now more volatile than the $SPX by the largest margin in roughly 25 years 🚨🚨🚨 2. $SPDR S&P 500 ETF Trust(SPY)$ S&P 500 $SPY has now closed below its 100-day moving average in 2 of the last 3 trading days for the first time since May 🚨🚨🚨 3. $SPDR Gold ETF(GLD)$ Gold $GLD ETF saw an outflow of $2.91 Billion on Wednesday, the largest in a decade 🚨🤯👀 4. $Nike(
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      Market Moves: SPX Volatility Hits 25-Year High as SPY, GLD, NKE, CPB, NFLX, and MDB See Key Action
    • Market_ChartMarket_Chart
      ·03-06

      📉After China Internet Plunge, Can Tactical Rebound Last Longer?

      Hi, Tigers 🐯 Did the latest drop in Chinese tech stocks give you a heart attack? You aren't alone. On March 6, the leading China concept stock index took another hit, closing down 1.4%. Across the board, the screens were flashing red. Look at the heavy damage on some of these major names: $Bilibili Inc.(BILI)$ (-7.00%+): Hit hard by stretched valuations (P/E > 100x) and fears of slowing ad growth. Unconfirmed rumors of higher tech taxes are adding to the panic. $Alibaba(BABA)$ (-2.19%) & $JD.com(JD)$ (-1.32%): Caught in brutal e-commerce price wars. Also, heavy AI investments are costing them a lot upfront, but the profits are slow to show up.
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      📉After China Internet Plunge, Can Tactical Rebound Last Longer?
    • Market_ChartMarket_Chart
      ·03-04

      📉KOSPI Plunges 8%! Is Storage a Long Term Play?

      South Korean markets faced a brutal reality check today. Massive volatility swept the board as geopolitical fears clashed with tech sector profit-taking, forcing exchanges to pull the plug. 1. The Market Wipeout📉 After an initial 8% dive, the exchange triggered market-wide circuit breakers. Trading was forcefully halted for 20 minutes to calm the panic. $KBW Regional Banking Index(KRX)$ : Plunged over 12% intraday. As of 9:38 AM local time, it fell 5.28% (-306.09 points) to 5485.82. KOSDAQ (KQ11): The "Korean Nasdaq" also snapped. It dropped 5.23% (-59.45 points) to 1078.25. 2. the Heavyweight Sell-off 📉⚠️ The selloff was heavily concentrated in three major heavyweights: $Samsung Electronics Co., Ltd.(SSNLF)$
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      📉KOSPI Plunges 8%! Is Storage a Long Term Play?
    • Market_ChartMarket_Chart
      ·03-04

      $GLD Slides, $SPY Hits Lows, $VIX Spikes as $MDB and $CRDO Face Key Tests

      Markets are flashing stress signals. $GLD is heading for one of its worst losses in a decade, $SPY has dropped to post-Thanksgiving lows, and $VIX is surging toward its highest close since April—while $MDB and $CRDO test critical support levels. 1. $SPDR Gold ETF(GLD)$ Gold $GLD on track for its 3rd largest loss over the last decade 📉😱👀 2. $SPDR S&P 500 ETF Trust(SPY)$ S&P 500 $SPY falls to lowest price since Thanksgiving week 📉🦃 3. $Cboe Volatility Index(VIX)$ CBOE Volatility Index $VIX on track for its highest close since April's Tariff Meltdown 🚨🚨🚨 As a rule of thumb: whenever the VIX is up more than 20% in a day is more indicative of a washout which ofte
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      $GLD Slides, $SPY Hits Lows, $VIX Spikes as $MDB and $CRDO Face Key Tests
       
       
       
       

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