To The Moon

$Intel(INTC)$ Totally "bearish" hahahaha[LOL][LOL][LOL]."...During Red Hat Summit in Denver this week, Red Hat Inc. announced plans to bring Intel Corp.’s most advanced artificial intelligence processors to its customers.By making cloud-hosted versions of Intel’s Gaudi AI accelerators, along with the chipmaker’s Ultra and Core central processing units, Xeon, and the Arc graphics processing unit available, Red Hat is acknowledging the role that major chip suppliers such as Intel are having in the model-driven world of AI...."And now?!!! What is stock price for the future in an AI driven world???[Doubt][Doubt][Doubt]

Ye ye ye ye ye ye ye ye ye ye ye ye ye ye ye ye ye ye ye ye ye e ye ye ye ye ye ye ye ye

[Speechless]  [Anger]  

(10000)$one(AONE.U)$  

AAPL's magical 165 level and why it is so much talked about?! It is just a major confluence of support! but which also means, breaking below it, would be some serious bearish! Confluence of support  1. Bull flag from 3 Mar breakout yielding Fibonacci golden 61.8 ==> 165 2. Bear Flag from 1 Aug high yielding a Fibonacci extension of 1.0 exactly to ==> 165 3. MA200 on Daily Chart ==> Around 165 4. Lower Bollinger Band Support ==> Around 165 5. Key volume profile level ==> Around 165 So, how are you going to approach it? I'm looking at 165 and 150! @melson  @CaptainTiger  @Deposit  

As the benchmark interest rate of the global market, 10-year US Treasury bond rate hit a low of only 0.5% in 2020, but now has broken through 4.6%. Has the US already entered a high interest rate era? $iShares 20+ Year Treasury Bond ETF(TLT)$ $iShares 0-3 Month Treasury Bond ETF(SGOV)$ A high interest rate era requires a significant increase in the central tendency of the US Treasury bond rate cycle. Based on existing data, although there is an upward risk to the central tendency of the US Treasury bond rate, the magnitude of the change may be limited and it may be premature to assert that we are returning to a high interest rate era like that of 1960-1980. Currently, the 10-year US Treasury bond rate is a

September 25th, ChatGPT launched major updates to its platform with the introduction of image and voice capabilities. The voice feature is available for both iOS and Android mobile platforms, while the image feature is available on all platforms. The new features are expected to be available to Plus and Enterprise users within two weeks and will be subsequently released to developers and other user groups. AI art generated in DALL-E 3Based on the demonstrations provided on the OpenAI website, we believe that ChatGPT has significantly improved its image recognition and analysis capabilities with the addition of these features. The voice feature also provides a more convenient and faster way to interact with the platform. Overall, the two new features significantly enhance the user experienc

I will based on future and start buying every weekly and it slowly avarage down  In the stock market, timing is critical. So when you're looking for stocks to buy, it's important to do the fundamental and technical analysis that identifies lower-risk entry points that also offer solid potential rewards. And remember: Just because large-cap stocks like Amazon.com (AMZN) and Alibaba (BABA) — as well as Dow Jones stocks like General Electric (GE), General Motors (GM), Microsoft (MSFT) and Boeing (BA) — are well-known, it doesn't necessarily mean now is the right time to buy.

After FOMC Sep. meeting, dot plot has changed, which further propelled the US bond to rise to 4.5%. $iShares 20+ Year Treasury Bond ETF(TLT)$ Fed dot plot did not raise the endpoint for rate hikes, but it postponed the timing and frequency of rate cuts, which is more dovish than the market expected. Dot plot Sep. vs JuneTerm premiums (compensation for holding long-term government bonds) are the main contributor to the upward pressure on interest rates, rather than interest rate expectations, also indicating that the market does not fully agree that there will be another rate hike within the year according to the dot plot, but it is concerned about the uncertainty of the path. Although the uncertainty about the future rate cut path is far from reali

Tesla Stock Crashes! Is it time to buy TSLA!?

Buying or not to buy the dip? The markets tried to rebound on Friday. They started strongly and made an attempt to claw back previous day losses. However the rally fizzled out towards the end which indicates that the short rally was more of a fourth wave within a third wave. The fifth wave of the bigger third wave will probably see the 4300-4275 levels on the broad market being reached.  I like to use the broad market as a gauge and then compare it to the stocks I am confident in to look for divergences etc. And with regards to big tech, I believe Microsoft and Google will do well long term. However, I believe their values will compress further in the near future and technically, I find more downside risks than upside risks. As such I am comfortable with my small position in Microsoft

Next Monday, all tech fly to moon again

"Is now a good time to add big tech stocks to my portfolio?" It's a question that has become increasingly relevant in today's fast-paced tech-driven world. In this article, I'll share my personal thoughts on when to invest in big tech and at what price, as well as which tech giant I believe currently falls within the realm of fair value. Timing is Everything When it comes to investing in big tech, timing plays a crucial role. The technology sector is known for its volatility, with stock prices subject to rapid fluctuations. While trying to time the market perfectly is nearly impossible, it's important to keep an eye on broader economic trends and the tech industry's performance. I've found that it's often wise to wait for market corrections or dips to add big tech stocks to my portfolio. S

AAPL bottom $120 Amzn bottom $80

Big-Tech’s PerformanceFOMC September meeting’s done, another skip in rate hike was in line with expectations, but the hawks alive. Consensus of delay in rate cut in Q3 2024 has led market risk aversion, resulting in sell-off in U.S. stocks, with tech companies, which have seen significant gains this year, taking the biggest shit.As of the close on September 21st, all major tech companies have seen declines over the past five trading days. The smallest decline and the strongest performance came from $Apple(AAPL)$ at -0.04% following its significant drop the previous week. Others include $Meta Platforms, Inc.(META)$ -3.59%, $Alphabet(GOOG)$ at -5.2%,

$Cisco(CSCO)$ announced on Thursday its agreement to acquire the cybersecurity company $Splunk(SPLK)$ for $28 billion, or $157 per share. Splunk's stock rose by 21% to $144, with the remaining $13 attributed to the uncertainty of the acquisition. If successful, the deal is expected to conclude in the third quarter of 2024. Splunk is a US software company founded in 2003, primarily providing data analysis and visualization solutions to help enterprises extract valuable information from massive datasets. Additionally, it assists in monitoring network security events and conducting threat detection and response, making it relevant in the field of cybersecurity.Why Splunk?Splunk was one of the early companies

Black Thursday, with all three major U.S. stock indices falling over 1%. Among them, the $NASDAQ(.IXIC)$ suffered the most significant drop at 1.82%, while the $S&P 500(.SPX)$ declined by 1.6%, marking its worst single-day performance since the Silicon Valley Bank (SIVBQ) crisis. The $iShares Russell 2000 ETF(IWM)$ , representing small-cap stocks, also dropped by 1.62%, with the top-weighted stocks experiencing even greater declines. Therefore, this two-day pullback is primarily concentrated in heavyweight stocks. Among them, $Amazon.com(AMZN)$ fell by -4.41%, the largest drop among big tech stocks, while the volatil

Big teach stocks like Nividia NVDA, Microsof MSFT, Meta  Platforms META, Amazon AMZN, Apple AAPL and  Alphabet GOOG/GOOGL are still capable of dropping another 5 to 10 per cent before we can see them recover their glory. Advanved Micro Devices AMD though has fallen enough and should be retracing to over $100 with srong support at $103 if it breaks this level again. Not so big tech, Micron Technologies MU is just waiting on the sidelines to ride on the recovery and has good support at $70. Once the Powell syndrome dissipates, these big tech names will regain their past glory before the next FED comes to mess things around again

Waiting for the bottom ^^

The US Federal Reserve spooked markets yesterday by putting interest rates on hold but stressed they would be high for longer, with tech giants leading US stocks lower.Previously, the US CPI rose to 3.7% in August, exceeding market expectations, which once triggered investor concerns.But in my view, interest rate hikes and inflation are not a concern, and the real risk for US stocks should be the match between valuation and performance.Take $Apple(AAPL)$, the king of US stocks, its revenue has declined for three consecutive quarters in 2023, and revenue is expected to continue to be negative in the next quarter:The fundamentals have not improved, and even based on revenue growth over the years, Apple has already entered an era of low growth, and w

$Intel(INTC)$ Totally "bearish" hahahaha[LOL][LOL][LOL]."...During Red Hat Summit in Denver this week, Red Hat Inc. announced plans to bring Intel Corp.’s most advanced artificial intelligence processors to its customers.By making cloud-hosted versions of Intel’s Gaudi AI accelerators, along with the chipmaker’s Ultra and Core central processing units, Xeon, and the Arc graphics processing unit available, Red Hat is acknowledging the role that major chip suppliers such as Intel are having in the model-driven world of AI...."And now?!!! What is stock price for the future in an AI driven world???[Doubt][Doubt][Doubt]

After FOMC Sep. meeting, dot plot has changed, which further propelled the US bond to rise to 4.5%. $iShares 20+ Year Treasury Bond ETF(TLT)$ Fed dot plot did not raise the endpoint for rate hikes, but it postponed the timing and frequency of rate cuts, which is more dovish than the market expected. Dot plot Sep. vs JuneTerm premiums (compensation for holding long-term government bonds) are the main contributor to the upward pressure on interest rates, rather than interest rate expectations, also indicating that the market does not fully agree that there will be another rate hike within the year according to the dot plot, but it is concerned about the uncertainty of the path. Although the uncertainty about the future rate cut path is far from reali

Big-Tech’s PerformanceFOMC September meeting’s done, another skip in rate hike was in line with expectations, but the hawks alive. Consensus of delay in rate cut in Q3 2024 has led market risk aversion, resulting in sell-off in U.S. stocks, with tech companies, which have seen significant gains this year, taking the biggest shit.As of the close on September 21st, all major tech companies have seen declines over the past five trading days. The smallest decline and the strongest performance came from $Apple(AAPL)$ at -0.04% following its significant drop the previous week. Others include $Meta Platforms, Inc.(META)$ -3.59%, $Alphabet(GOOG)$ at -5.2%,

The Federal Reserve's September FOMC meeting took a wait-and-see approach with no interest rate hike. However, the dot plot and Chairman Powell's remarks appeared more hawkish, indicating a reduction in the expected number of rate cuts next year and a significant upward revision in economic data forecasts. The market experienced severe volatility, with the 10-year U.S. Treasury yield surging beyond 4.4% $iShares 20+ Year Treasury Bond ETF(TLT)$, and $NASDAQ(.IXIC)$ both dropped by 1.5%, while the $USD Index(USDindex.FOREX)$ broke through 105.6.Skipping September, why did most committee members support another rate hike? It's because the market had alrea

Following the Federal Reserve's decision to maintain interest rates and signal a shift towards a "higher-for-longer" rate approach to combat rising inflation, Treasury yields, particularly the 2-Year and 10-Year yields, rebounded to close at their highest levels in over a decade. The Fed's adjustment in rate projections was attributed to the strength of the economy, prompting Chair Jerome Powell to emphasize the need for more aggressive rate measures. This surge in Treasury yields placed significant pressure on growth sectors, notably big tech companies like $Alphabet(GOOGL)$ which saw a more than 3% drop, while $Meta Platforms, Inc.(META)$ and $Apple(AAPL)$ also declined by 1%. Today, I will delve into technical analysis to to identify potential

$Cisco(CSCO)$ announced on Thursday its agreement to acquire the cybersecurity company $Splunk(SPLK)$ for $28 billion, or $157 per share. Splunk's stock rose by 21% to $144, with the remaining $13 attributed to the uncertainty of the acquisition. If successful, the deal is expected to conclude in the third quarter of 2024. Splunk is a US software company founded in 2003, primarily providing data analysis and visualization solutions to help enterprises extract valuable information from massive datasets. Additionally, it assists in monitoring network security events and conducting threat detection and response, making it relevant in the field of cybersecurity.Why Splunk?Splunk was one of the early companies

As the benchmark interest rate of the global market, 10-year US Treasury bond rate hit a low of only 0.5% in 2020, but now has broken through 4.6%. Has the US already entered a high interest rate era? $iShares 20+ Year Treasury Bond ETF(TLT)$ $iShares 0-3 Month Treasury Bond ETF(SGOV)$ A high interest rate era requires a significant increase in the central tendency of the US Treasury bond rate cycle. Based on existing data, although there is an upward risk to the central tendency of the US Treasury bond rate, the magnitude of the change may be limited and it may be premature to assert that we are returning to a high interest rate era like that of 1960-1980. Currently, the 10-year US Treasury bond rate is a

The financial world was stirred as the Federal Open Market Committee (FOMC) convened and revealed a hawkish stance, significantly impacting the markets. As an investor with a keen eye for opportunities, I seized the moment to bolster my portfolio with more quality companies. This update delves into the recent developments and my strategic moves. 1. A Hawkish FOMC Meeting The FOMC meeting, held on September 20, 2023, sent ripples through the markets with its hawkish tone. The Federal Reserve communicated its intention to maintain elevated interest rates for an extended period. This was a clear signal that the era of low rates was drawing to a close. 2. A Potential Year-End Rate Hike Adding to the market’s unease, the Fed hinted at the possibility of another rate hike before the year’s end.

Recently very positive of AMZN’s bullish potential, and took the chance in the market dip this week to enter a CSP position for $Amazon.com(AMZN)$ Bullish.🤘 In this article, I hope to delve deeper into this retail behemoth and share insights into where this optimism may be coming from. [Cool]    $$$ Amazon $$$ Beyond E-commerce to AI Mastery In 2022, Amazon recorded an impressive $513.98 billion in revenues, with 61.5% stemming from North America. Their e-commerce dominance, boosted by the Prime program and the strategic acquisition of Whole Foods, seamlessly extends into the physical grocery realm. Furthermore, their cloud offering, Amazon Web Services (AWS), constitutes 15.6% of the revenue, showcasing their expansive re

Black Thursday, with all three major U.S. stock indices falling over 1%. Among them, the $NASDAQ(.IXIC)$ suffered the most significant drop at 1.82%, while the $S&P 500(.SPX)$ declined by 1.6%, marking its worst single-day performance since the Silicon Valley Bank (SIVBQ) crisis. The $iShares Russell 2000 ETF(IWM)$ , representing small-cap stocks, also dropped by 1.62%, with the top-weighted stocks experiencing even greater declines. Therefore, this two-day pullback is primarily concentrated in heavyweight stocks. Among them, $Amazon.com(AMZN)$ fell by -4.41%, the largest drop among big tech stocks, while the volatil

In the aftermath of the Federal Open Market Committee (FOMC) meeting on September 20, 2023, where the Federal Reserve decided to maintain interest rates at the level of 5.25-5.5%, financial markets witnessed significant turbulence. This article delves into the ramifications of the Fed’s hawkish stance, the historical context of September’s market behavior, and my strategic response to these developments. 1. The Hawkish Fed Decision The primary driver behind the FOMC’s decision to keep interest rates steady was the recent inflation data, which showed little sign of descending from the elevated levels seen in previous months. This cautious approach reflects the Fed’s commitment to curbing inflation, a key responsibility in its dual mandate. 2. The Prospect of Prolonged High Rates What captur

The recent market turbulence following the hawkish stance adopted by the Federal Reserve during the FOMC meeting on September 20, 2023, has prompted many investors to reevaluate their strategies. September, historically known for its market weakness, presents a unique opportunity for those willing to capitalize on the dip. In this article, I share my insights on why I believe it’s an opportune time to acquire shares of big tech companies and the specific entry prices I have in mind for select stocks. 1. Navigating the Fed’s Hawkish Tone The Fed’s decision to maintain interest rates at 5.25-5.5% reverberated through financial markets, leading to increased uncertainty. However, rather than succumbing to panic, I view this as a chance to strategically position myself for the future. 2. The Se

"Is now a good time to add big tech stocks to my portfolio?" It's a question that has become increasingly relevant in today's fast-paced tech-driven world. In this article, I'll share my personal thoughts on when to invest in big tech and at what price, as well as which tech giant I believe currently falls within the realm of fair value. Timing is Everything When it comes to investing in big tech, timing plays a crucial role. The technology sector is known for its volatility, with stock prices subject to rapid fluctuations. While trying to time the market perfectly is nearly impossible, it's important to keep an eye on broader economic trends and the tech industry's performance. I've found that it's often wise to wait for market corrections or dips to add big tech stocks to my portfolio. S

Big Tech Weighs on Stock Market After Fed Pause For months, investors snapped up tech stocks as if they didn't believe the Federal Reserve's promise to slow the American economy by keeping interest rates higher. Wednesday gave the latest evidence that the tech trade is cooling. The central bank unveiled its long-telegraphed rate-hike pause but warned of possible increases to come. Markets largely didn't like the message. Bond yields hovered near at least 15-year highs, and big tech companies that powered the 2023 rally dragged down stocks, suggesting Wall Street is finally buckling in for a longer ride with higher borrowing costs. Losses b$Amazon.com(AMZN)$ ,$Apple(AAPL)$ 

The US Federal Reserve spooked markets yesterday by putting interest rates on hold but stressed they would be high for longer, with tech giants leading US stocks lower.Previously, the US CPI rose to 3.7% in August, exceeding market expectations, which once triggered investor concerns.But in my view, interest rate hikes and inflation are not a concern, and the real risk for US stocks should be the match between valuation and performance.Take $Apple(AAPL)$, the king of US stocks, its revenue has declined for three consecutive quarters in 2023, and revenue is expected to continue to be negative in the next quarter:The fundamentals have not improved, and even based on revenue growth over the years, Apple has already entered an era of low growth, and w

September 25th, ChatGPT launched major updates to its platform with the introduction of image and voice capabilities. The voice feature is available for both iOS and Android mobile platforms, while the image feature is available on all platforms. The new features are expected to be available to Plus and Enterprise users within two weeks and will be subsequently released to developers and other user groups. AI art generated in DALL-E 3Based on the demonstrations provided on the OpenAI website, we believe that ChatGPT has significantly improved its image recognition and analysis capabilities with the addition of these features. The voice feature also provides a more convenient and faster way to interact with the platform. Overall, the two new features significantly enhance the user experienc

AAPL's magical 165 level and why it is so much talked about?! It is just a major confluence of support! but which also means, breaking below it, would be some serious bearish! Confluence of support  1. Bull flag from 3 Mar breakout yielding Fibonacci golden 61.8 ==> 165 2. Bear Flag from 1 Aug high yielding a Fibonacci extension of 1.0 exactly to ==> 165 3. MA200 on Daily Chart ==> Around 165 4. Lower Bollinger Band Support ==> Around 165 5. Key volume profile level ==> Around 165 So, how are you going to approach it? I'm looking at 165 and 150! @melson  @CaptainTiger  @Deposit  

Buying or not to buy the dip? The markets tried to rebound on Friday. They started strongly and made an attempt to claw back previous day losses. However the rally fizzled out towards the end which indicates that the short rally was more of a fourth wave within a third wave. The fifth wave of the bigger third wave will probably see the 4300-4275 levels on the broad market being reached.  I like to use the broad market as a gauge and then compare it to the stocks I am confident in to look for divergences etc. And with regards to big tech, I believe Microsoft and Google will do well long term. However, I believe their values will compress further in the near future and technically, I find more downside risks than upside risks. As such I am comfortable with my small position in Microsoft

Has the long-awaited market correction finally begun? Yesterday, technology stocks generally experienced a decline, with prominent AI companies such as $NVIDIA Corp(NVDA)$ and $Microsoft(MSFT)$ dropping by 3%. $NVIDIA Corp(NVDA)$ closed at $374.75, $Microsoft(MSFT)$ closed at $323.38.If I hold tech stocks, how can I hedge against this? This article will introduce three options strategies to hedge against the potential market correction. 1. Buy putYou can purchase put options on Nvidia and Microsoft to provide downside protection. In the event of a pullback, the value of the put options would increase, offsetting some of

$Tesla Motors(TSLA)$ and $Netflix(NFLX)$ released earnings post market. However, they kicked off a bad start for the earnings season with both closed down after the bell. $Netflix(NFLX)$ even fell 8% as its revenue missed expectations.How to interpret the earnings? How to trade big tech after the earnings. Let’s look at other tigers’ opinions.Tesla Revenue Beats But Earnings Call MissesRevenue: $24.93 billion, versus $24.47 billion expected according to Refinitiv.Earnings: 91 cents per share adjusted, versus 82 cents per share expected as per Refinitiv.1. @koolgalDue to price cuts and incentives, Tesla also r