Fattycat

$NVIDIA(NVDA.US)

🚨 NVIDIA At A Critical Juncture: Will US$165‑US$170 Support Hold? 🚨

NVIDIA is currently sitting at a key crossroads, squeezed between headline‑driven selling and rock‑solid business fundamentals. It has fallen to US$176.35 in pre‑market trade.

The pre‑market dip stems from news involving CEO Jensen Huang. A personal matter has escalated, bringing concerns over potential Alibaba and China links and triggering an independent board investigation.

Huang remains CEO, with no confirmed security breaches, yet leadership uncertainty is fuelling the sell‑off.

🔷Technical snapshots :

Price is fast approaching the major March‑April 2026 historical support zone of US$165‑US$170. The RSI is oversold at 38.62 and drifting toward 30.76, a level that may draw bargain hunters and spark a rebound.

🔷Fundamentals Snapshots:

NVIDIA’s core business is still in tact. Its Q3 earnings are due 17 November, with forecasts pointing to roughly US$108 billion in revenue, backed by relentless global AI demand.

The 15%+ pullback from October’s peak presents a tempting discounted entry for long‑term investors.

Will NVIDIA’s AI powerhouse overcome the leadership noise or will prices drift lower first?

Are you buying the dip or waiting on the sidelines? Let’s discuss☺️👇.

⚠️ Disclaimer: For discussion only, not financial and investment advice. Do your own due diligence.

$BABA-W(09988.HK)

Alibaba (Update) - I am Still Holding, Waiting for the Next Quarter’s Results

Back in October I was asking whether Alibaba’s premium valuation was justified by its growth story.

Today my position is still underwater, sitting around ‑2.45% from my average cost of HKD 109.387.

I am not rushing to add or cut my position just yet. I may accumulate more if it drop below HKD 100. I am waiting for the upcoming quarterly earnings report, 18 Nov 2026, to confirm whether Alibaba’s profitability is strengthening as I expect.

That set of numbers will be my key confirmation check to decide my next move.

Alibaba still has plenty of moving parts from its cloud, domestic commerce and international businesses. The market is pricing in a lot of hope hence quarterly results will be the real test.

Let’s go Alibaba 🚀.

🏆 [Weekly] BITCOIN: PERFECT STORM – MACRO, TECHNICAL & REGULATORY UPDATE

Bitcoin is caught in a perfect storm of macro, chart and regulatory headwinds. Here is the simple breakdown.

📈 Technical Snapshots

Price has broken down from the near $86,000 peak and is testing tentative support around $75,791. The 14‑day RSI sits near 40, showing short‑term oversold conditions, but there is no clear longer‑term bullish reversal signal yet. Sellers remain in control until a solid base forms.

📊 Fundamentals snapshots- Macro:

Hot jobs change the Fed outlook October’s jobs report shocked the market. The US added 165,000 jobs against the 65,000 forecast while unemployment fell to 4.1%.

This strong labour market has pushed investors to price in a more hawkish Federal Reserve. Aggressive December rate cuts are now off the table.

Higher‑for‑longer real yields hurt Bitcoin because it pays no interest. We are already seeing heavy outflows from Bitcoin ETFs as institutions move capital elsewhere.

⛏️ On‑chain & regulatory risks

Mining difficulty has stayed below its all‑time high for a record 374 days, squeezing miner profit margins.

Falling Bitcoin prices may force miners to sell their holdings, adding more selling pressure.

On the policy side, the expected Senate Banking Committee leadership change points toward tighter crypto rules and greater industry oversight.

🔮 Outlook

Bitcoin will likely stay in defensive mode until we see softer economic data that brings rate‑cut hopes back.

Watch the key psychological support at $75,000. Expect choppy, volatile price action until a fresh positive catalyst appears.

Disclaimer: For information only, not financial and investment advice.please do your own due diligence.

$Gold.com(GOLD.US)

🏆 [Weekly] Gold at a Crossroads: Strong Jobs Data Reshapes the Outlook

🔷 Technical Snapshots

Gold has corrected sharply from above US$5,400 and now trades near US$4,070, close to the key US$4,000 level.

The daily RSI is falling toward oversold territory. The 4‑hour chart shows extreme volatility. A dip below US$3,900 was quickly met with strong buying, forming a V‑shaped recovery back above US$4,000.

Short‑term momentum has improved but the broader downtrend remains intact.

🔷 Macro & Payroll Impact

October’s nonfarm payrolls delivered a big upside surprise. The economy added 165,000 jobs versus expectations of only 65,000 and the unemployment rate fell to 4.1%.

The surprised non farm payrolls data has removed any urgency for the Federal Reserve to cut rates aggressively in December.

A more hawkish Fed strengthens the US dollar and that the main headwind pulling gold lower.

🔷Analyst View

Recently, Goldman Sachs has lowered its gold forecasts.

1️⃣ End‑2026 target drops from US$4,650 to US$4,150

2️⃣ End-2027 target from US$5,400 to US$4,800.

Risks include higher oil prices and stock market volatility that could trigger further deleveraging. On the positive side, central bank buying and long‑term demand for portfolio insurance continue to underpin the market.

🔮 What Lies Ahead

The big drop from the highs reflects the shift in Fed expectations. Short‑term support near US$4,000 is clear but resistance at US$4,150 caps upside for now. Unless something big changes or happening or else gold may trade in a tighter range between these two levels.

Disclaimer: For information only, not financial and investment advice. Do your own due diligence.☺️

$SpaceX(SPCX.US)

🚀 SpaceX Jumps 8.62%- Is the Sell‑Off Finally Over?

SpaceX rose 8.62 % to US$134.15, bouncing back strongly after a sharp drop. What is driving the recovery?

The main trigger seems to be a broader rebound in tech and AI stocks rather than any major company news.

Here are key developments to watch:

🔹 Ambitious Growth Outlook:

Elon Musk shared a bold vision. He sees SpaceX hitting over US$500 billion in annual recurring revenue by December 2027.

The company is also rapidly expanding its AI solutions and infrastructure business.

🔹 Shifting Revenue Mix:

Commercial activity is growing while government‑related revenue is expected to decline. Deutsche Bank keeps a Buy rating and US$250 price target.

🔹 Risks Remain:

Political uncertainty, potential data‑centre restrictions and massive AI infrastructure spending could weigh on profits.

🔹 Technical View:

RSI climbed to 43.42 but sits below 50. The broader downtrend has not yet reversed. US$150 is the next key level to watch. A clear break above it would signal improving momentum.

SpaceX has an exciting story but big ambitions do not always mean good value at any price.

Is this the start of a fresh rally or just a relief bounce?

Any comment, let’s discuss👇

Disclaimer: For information only, not financial and investment advice. Please do your own due diligence.

$OCBC Bank(O39.SG)

🚀OCBC Q3: Solid Core Results Amid Market Volatility

OCBC reported a steady Q3 net profit of S$2.04 billion, up 3% from a year ago. This result slightly beat consensus estimates. OCBC was also the only local bank to meet market expectations this quarter.

Here is the key areas that performed:

🔹 Strong Lending Growth

Net Interest Income rose 4% year-on-year to S$2.31 billion. Growth came from higher customer loans and average assets.

🔹 Great Eastern Weighs on Income

Non-interest income fell 10% year-on-year to S$1.42 billion. The main reason was weaker investment results and mark-to-market losses in Great Eastern Holdings’ bond portfolio, driven by changing interest rates.

🔹 Healthy Asset Quality

Loan quality continued to improve. The Non-Performing Loan ratio dropped to 0.8%, down from 0.9% a year earlier.

📈 See the full visual breakdown of OCBC’s Q3 results in the infographic.

Disclaimer: For information only, not financial and investment advice. Do your own due diligence ☺️.

Source : OCBC website

$NVIDIA(NVDA.US)

⚡ Seizing Opportunity: Entering Nvidia

This morning I made a key move. I locked in gains on JD.com and deployed that capital into Nvidia.

On the 4-hour timeframe, price looks oversold and approaching strong support between US$170 and US$180. I am happy to start building a position while everyone is selling and when sentiment is bad.

Buying when others hesitate. That is how I invest. My average price: US$183.82.

I am not trying to catch the bottom. I just like the risk reward here 🙏😁

My target 10-15% closed trade 😁.

🚨 WALL STREET BLOODBATH! US$ TRILLIONS WIPED OUT – IS THIS THE START OF A BEAR MARKET?

Wall Street saw heavy selling on 5 November 2026. All three major indices dropped sharply.

🔴 Dow Jones: -3.44%

🔴 Nasdaq: -5.52%

🔴 S&P 500: -4.36%

The losses were massive. Around US$2.9 trillion was erased from S&P 500 companies and Nasdaq firms lost roughly US$2.5 trillion in market value.

What drove this sell-off? Three key worries are weighing on investors.

1️⃣ AI uncertainty.

New political and regulatory concerns are raising questions about data centres and future AI infrastructure spending.

2️⃣ Semiconductor pressure.

Downbeat earnings outlooks triggered broad selling across chip stocks including Nvidia, AMD and Micron.

3️⃣ Valuation doubts.

Investors are asking whether all that money poured into AI can deliver enough profit to justify today’s high prices.

The Nasdaq has now fallen more than 10% from its recent peak, placing it in correction territory. It is important to remember that a correction is not the same as a bear market. A bear market means a drop of 20% or more.

🔷 Is this just a sharp pullback or the start of a longer decline?

The coming weeks will tell. Keep an eye on corporate earnings, AI spending guidance, jobs data, inflation figures and overall market breadth.

Falling prices can create new opportunities, but not every dip is an instant buy. Stay patient. Stick to quality companies. Avoid making decisions based on fear alone.

📊 See the full picture in the infographic.

Disclaimer: For information only, not financial and investment advice. Do you own due diligence.

$XIAOMI-W(01810.HK)

💡 Conviction Doesn’t Follow a Straight Line

Today marks a nice milestone. My Xiaomi position has crossed into positive territory, up 2.4% from my entry price.😆. I know every investor loves that first move into the green.

More importantly, my belief in the business has not wavered. Great companies take time.

This breakeven is not the finish line. It is just confirmation that staying true to your research pays off. I am ready for what comes next 😁

Let’s go Xiaomi 🚀

$LINK REIT(00823.HK)

📈 Link REIT (0823.HK): Is this breakout built to last?

Link REIT has bounced back strongly to HKD 40.14, rising from around HKD 35.00 earlier this year.

Does the recent technical move have solid fundamentals behind it? Let’s have a quick look:

1️⃣ Momentum Is Strong, But Getting Warm

• Higher lows since July show buyers are stepping in at rising levels, a positive sign.

• RSI is nearing overbought territory. Daily RSI stands at 68.84 and the 4‑hour reading is 69.51. Both are close to 70, so a short pause or consolidation would be normal here.

2️⃣ What Is Driving the Recovery

• Smart asset sales:

Divestments such as Swing By @ Thomson Plaza for S$250 million reduce debt and free up cash.

• Reinvesting for better returns:

Putting capital into suburban retail, including the recent discussions around a roughly 50 % stake in Eastpoint Mall. This will help to improve future income.

• Large buybacks supported the price:

Over HKD 1 billion spent on share repurchases between July and September helped put a floor near HKD 35.

Based on technical and current fundamentals:

This rally is not just market sentiment. It is backed by clear asset management moves and capital discipline.

The technicals suggest a short rest may be due but the strategic changes point to further gains over the medium term.

📊 See the full details in the infographic!

Disclaimer: For information only, not financial and investment advice. Dk your own due diligence.

$CSE Global(544.SG)

💡 Why I am Still Holding CSE Global

When I bought CSE Global at S$0.92 last month, I said price is what you pay and value is what you get.

Today the price is trading at S$0.975 and the market is starting to agree. I am not selling.

Earnings are due 12 November and I am anticipating a strong report. My conviction has not wavered. I am in this to see the company deliver on its potential and I and happy to enjoy the ride with it.

$JD-SW(09618.HK)$JD.com(JD.US)

🚀 BIG RETAIL NEWS: FINALLY JD.com Gets Green Light for Ceconomy Deal

Chinese e-commerce leader JD.com has officially received approval from EU regulators under the Foreign Subsidies Regulation to acquire German electronics retail group Ceconomy.

This landmark deal is valued at approximately €2.2 billion or US$2.5 billion and it represents a major move for both global e-commerce and physical retail.

🛒 Immediate European reach:

JD.com gains direct access to more than 1,000 stores across 11 countries, including well-known brands MediaMarkt and Saturn.

⚡ Stronger together:

The partnership combines JD.com’s advanced automated supply chain and digital systems with Ceconomy’s extensive retail network.

⚖️ Clear regulatory terms:

The approval comes with 10-year commitments designed to ensure fair dealing and equal access to logistics services for other businesses.

Cheers and indeed a major milestone 😘.

For more information, please refer to the infographic ☺️.

Disclaimer: Not financial and investment advice. Please do your own Due diligence.

Source:

1) JD.com wins EU approval for acquisition of Ceconomy- Channelnewsasia 3 Nov 2026

2) JD.com wins EU approval for acquisition of Germany’s Ceconomy- Reuters 3 Nov 2026