Captain's Watch

💬Aug 13–21, the DLC topic saw some great trading stories and honest takes shared by the community — thank you to everyone who traded seriously and shared generously ❤️

$Tesla(TSLA.US) rallied 5.4% into its Cybercab launch on Thursday 3 September — thenslippedover 2% overnight. What has happened exactly? Let's dive in.🚗 What Tesla Has RevealedA two-seater with no steer...

Snowflake surged 16.55% on a blowout earnings beat, and Fed Governor Waller's dovish tilt sent September rate-hike odds tumbling. All three US indices closed up more than 1%. Tesla's Cybercab official...

Dell surged 15.8% Wednesday as its AI-server refresh story kept building. Broadcom fell despite revenue growing 86% and AI chip sales more than tripling — its guidance simply wasn't enough. A weak ADP...

US Central Command struck Iranian Revolutionary Guard targets Tuesday; Iran retaliated against US bases in Jordan and Bahrain. Oil jumped over 5%. Dell raised its full-year revenue guide by $25 billio...

Anthropic locked in a $35B cloud deal with Nvidia-backed Lambda on Sunday — its fourth mega compute deal this month. Rate-hike odds jumped again too, hitting 64-65% just one trading day after Friday's...

$Broadcom(AVGO.US) reports Q3 FY2026 after the US close on Wednesday 2 September — the numbers land around 04:00 SGT Thursday morning. ⏰Nvidia already beat the earnings estimates. Broadcom trades abou...

For event‑driven moves such as earnings, options market makers typically price volatility at roughly ±2 standard deviations. Knowing a stock's typical volatility and its earnings‑day behavior helps po...

A report has been widely circulated over the weekend: a significant portion of the revenue cloud providers earn from AI is unrelated to GPUs.You can think of AI model companies as stores located withi...

Fed Chair Kevin Warsh delivered a hawkish surprise at Friday's Jackson Hole keynote, warning inflation trends haven't "meaningfully improved" and pushing September rate-hike odds from about a third to...

Software and cybersecurity stocks advanced as Salesforce's earnings and AI partnership rekindled enthusiasm for the sector, with investors rotating into application-layer names in search of the next h...

No print in this market carries more than $NVIDIA(NVDA.US): a US$5.07 trillion company reporting into its longest losing streak since 2022, with the whole AI stack repriced behind it. In three days th...

PCE at 3.7% beat expectations unexpectedly, pushing the probability of no rate hike in September from 35% to 66%. Since Walsh took office, forward guidance has been scrapped and the dot plot abolished...

One stock added $442 billion and ten of eleven sectors still closed red. Tonight a brand new Fed chair speaks, and Singapore's factory data quietly says the AI trade is real.

🎁Nvidia Earnings Week – Trade & Win!（SGD Cash、Task coins...) ✨✨$NVIDIA(NVDA.US)is now a full-stack AI infrastructure platform: chips → systems → networks → CUDA → AI factories, plus upstream co-invest...

Nvidia's $108B guide lifted software with it, but PCE at 3.7% leaves Friday's Warsh keynote deciding the week. Singapore's quieter number: core inflation at a 21-month high of 2.0%.

No direction calls, just commitments — with earnings-week IV at 135% and defensive positioning at a 30-day high, the market has already put a price on MRVL's big night: this issue reads the 240/250 walls from the seller's side, with three post-earnings entry prices screened from conservative to aggressive.

Nvidia snapped its seven-day losing streak Tuesday, closing up 2.2% to $213.05, hours before its most anticipated earnings report in years drops after today's close. The rally came alongside a third s...

$NVIDIA(NVDA.US) reports Q2 FY2027 after the US close on 26 August, which lands at Singapore Thursday morning. 🔥The stock has fallen seven sessions in a row 🥶, its longest losing streak since 2022. Th...

Nvidia has now fallen for seven straight sessions to $208.48 Monday, its longest losing streak since 2022, as investors turn cautious ahead of Wednesday's earnings — a slide compounded by a memory-chi...

🎁Nvidia Earnings Week – Trade & Win!（SGD Cash、Task coins...) ✨✨$NVIDIA(NVDA.US)  remains the standardAvailable in every cloud.RUBIN & why upside is a 27 Jan story: Rubin ships in Q3. MS models ~150,000 u...

How Is The Earning Move WorkFor event-driven moves like earnings, options market makers generally price the range at roughly ±2 standard deviations. Halve the implied move and you get a rough read on ...

Tesla's slickest move these past two years has been blurring the line between selling a car and selling a business, and leaving you to guess which one is actually on the table.September 3, Austin — th...

US-Canada trade talks collapsed Friday, and new 50% tariffs on roughly $20B of Canadian goods took effect over the weekend, with Ottawa vowing to match them dollar-for-dollar; another round looms Tues...

IV at 44% versus HV at 38%, sitting right at the one-year median — options markets are pricing NVIDIA's earnings with surprising calm.