markypots

$ASML(ASML.US)  $1,406.87, -2% yesterday, volume 1.45M vs 2.16M avg. 50MA $1,233, 200MA $1,022. 52weeks high $1,493 from Jan 28 . Pullback from ATH is only -5.8%. RSI ~55, not oversold. IV crush post-earnings. This is consolidation, not distribution. I’m adding at $1,380

I feel like $Apple(AAPL.US)  is in an awkward phase...? Fundamentals stable but lacking excitement. Market waiting for real AI features in devices, while near-term growth looks flat. Hard to be bearish, but also hard to get excited.

$Oracle(ORCL.US)  technicals: broke above $150 resistance today, now $152.30. 52-week range $118.86-$345.72, currently 56% below highs. RSI recovering from oversold, MACD bullish crossover forming. Oppenheimer upgrade catalyst. $185 PT implies 21% upside. Bottom fishing season? 🎣

someone says that if u own NVDA and AAPL, you indirectly own TSM, might as well own it directly🤔

$Unitedhealth(UNH.US) Never selling my core UNH position. It's the anchor that lets me weather storms in the rest of my portfolio

The most interesting PM observation across the three: how each one is monetising AI. Tencent has gone aggressive on Cloud AI compute pricing (+5% recently). BABA is rolling out HappyHorse commercial in May (its agentic product). JD is using AI primarily in logistics optimization. Three different productisation strategies, three different revenue paths. The earnings calls will be more informative on AI revenue contribution than the headline number. Listen to language carefully

Coin's call continues to be issued a bit... the underlying stock didn't move(not investment advice!)

$iShares Silver Tr(SLV.US) just added 19.73 tonnes yesterday, now at 16,236.18 tonnes . AUM US$51.48B . 2026 deficit forecast 300 million ounces, 6th year of shortage . Retail sentiment ‘Very Positive’, +23.9% holders in 30 days . Price still 30% off the highs. This is accumulation, not distribution.

Wolfe Research just slashed $Circle(CRCL.US)  target to $40, Underperform. Morgan Stanley says $66 Equalweight, Mizuho $77 Neutral, Compass Point $60 Neutral.Yet consensus still $132. 22 analysts, 4 different worlds. Stock at $56.63. Someone is very wrong. I know which side has been upgrading recently. 🤔

$Coreweave(CRWV.US) awesome, one-man show, soon catching up with nebius's unit stock price

$SPDR S&P 500(SPY.US)  52-week range $481 to $697, currently $681 . Near highs but still below ATH. Question for the group: Trim here and take profits or hold through 2026? FOMC minutes today could decide direction . Mixed signals everywhere.

$XIAOMI-W(01810.HK) Just saw Xiaomi dropped a new AI model (MiMo-V2) last night. Honestly? Pretty impressive timing right before the SU7 event tonight. It's apparently ranking #2 in China on some leaderboard, and the wild part is—someone anonymously uploaded it to OpenRouter days ago and everyone thought it was DeepSeek's new model😂 What I like: they're pricing it aggressively (cheap tokens), promising to open source it, and it's already integrated into WPS. That's actual distribution, not just tech demos. Kinda feels like Xiaomi is quietly building real AI capability while everyone's focused on the car hype. Anyone tried it yet?

Semiconductor boom continues. So... is AMD undervalued now?

$Alibaba(BABA.US) $BitMine Immersion Tech(BMNR.US) Why does it keep falling...?

$DBS(D05.SG)  recently showing strong fundamentals again, record profit and steady dividend story still intact. Feels like typical SG blue-chip slow grind up, not exciting but very “shiok” for income investors :)

DJT reminds me that some stocks live entirely in the news cycle. Miss one update and the price already moved without you.