US stocks rose (SPX +0.4%, NDX +1.0%) as a global chipmakers’ rebound led by SK Hynix (+30%) and Samsung (+21%) lifted South Korea’s Kospi by an unprecedented 18%. In addition, $Amazon(AMZN.US) ‘s strong earnings last night (+12% pre-mkt) eased AI spending concerns. Apple fell -7% on weak guidance, while $Alphabet - C(GOOG.US) and $Meta Platforms(META.US) gained. $Tesla(TSLA.US) +1.5% after the WSJ reported that TSLA is considering a potential separation of its China business to pave the way for a possible merger with $SpaceX(SPCX.US). $Rivian Automotive(RIVN.US) +4% after beating 2Q rev and EBITDA estimates and guiding to stronger FY’26 results on the initial strength of R2 SUV sales, RIVN’s cheaper $45K SUV that started deliveries in June. The chip rally followed Citadel buying discounted positions from the giant Situational Awareness hedge fund, which lost half its assets. Hyperscaler FY’26 AI CapEx guidance rose only modestly to ~$730B from $700B previously.
SpaceX US SDR 100to1
UXSD1.4600.00% ( 0.000 )
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- K
🌟🌟🌟What a breathtaking, emotionally exhausting roller coaster of a week on Wall Street. Investors have been battered by whiplash, torn between the terrifying hawkish threats of new Fed Chair Kevin Warsh and the explosive high stakes drama of Big Tech earnings.
Just when we thought we have seen it all, the grand finale dropped: $Apple(AAPL.US)and $Amazon(AMZN.US)reporting side by side, exposing a stark dramatic contrast that has left the market reeling and completely rewriting the tech playbook.
This is no longer a market where a rising tide lifts all boats. It is a brutal unforgiving arena where actual cash flow is king and any signs of weakness is punished without mercy.
Take a deep breath over the weekend and prepare your cash reserves. The highly anticipated $SpaceX(SPCX.US)quarterly report and subsequent insider share unlock are arriving next week on August 4 to 6.
More drama ahead. There is never a dull moment in Wall Street.
☕️ [Task Coins Giveaway] Daily Market Talk — Microsoft Sets a $450 Billion Record as Memory Chips Roar Back
Microsoft (MSFT) just made stock-market history. Shares surged about 15% Thursday, adding roughly $450B in market cap in a single day, the largest one-day dollar gain for any stock ever, beating Nvidi...
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A TON OF THINGS HAPPENED IN THE STOCK MARKET TODAY.
Here's a full recap:1. Citadel bought the bulk of Situational Awareness’ public-equities portfolio after the firm’s assets reportedly fell from $45B to around $10B, with the fund said to have been running roughly 4x leverage. Goldman was involved in the sale talks, while Millennium also submitted a bid. The context is brutal: Citadel itself helped fuel surprise rate-hike fears into FOMC, the market then sold off aggressively, and high-beta semiconductor names saw extreme drawdowns that compounded pressure across the space. With Situational Awareness heavily levered into that unwind, margin pressure appears to have forced the fund to unload public assets at distressed levels. Citadel then stepped in as the buyer, effectively taking the other side of the liquidation after helping spark the narrative that contributed to the selloff. The private Anthropic stake remains, and Situational Awareness will continue operating as a private investment firm with a reported $5B stake in Anthropic. Semis rebounded and had their best day in a year as the market may have interpreted the liquidation as a bottoming event to the structural deleveraging that took place. 2. Amazon $Amazon(AMZN.US) reported a strong Q2’26, with revenue up 20% YoY to $200.6B vs $196.47B expected and operating income up 43% YoY to $27.5B vs $23.53B expected. AWS revenue grew 37% YoY to $42.2B vs $40.5B expected, with AWS operating margin reaching 39.4% vs 33.8% expected. North America revenue came in at $116.2B, while International revenue rose 15% YoY to $42.2B. EPS was $5.75, helped by a $53.4B non-operating gain primarily tied to Amazon’s Anthropic investment. Q3 revenue guidance of $197B–$202B came in below the $204.07B estimate, while operating income guidance of $22.5B–$26.5B was roughly in line. Management said AWS posted its fastest growth in 18 quarters, with both AI and chips surpassing $25B run rates, while advertising grew 26% YoY.3. Apple $Apple(AAPL.US) reported Q3’26 revenue of $109.42B vs $108.85B expected, up 16.4% YoY, with EPS of $2.02 vs $1.89 expected, up 28.7% YoY. iPhone revenue grew 21.7% YoY to $54.25B, Mac revenue jumped 28.7% YoY to $10.35B, and Products revenue rose 18.1% YoY to $78.68B. Services missed estimates at $30.74B, while Greater China also came in below expectations at $18.82B, though still up 22.4% YoY. Operating income beat at $35.7B, net income reached $29.79B, and 9-month operating cash flow rose 43.1% YoY to $117B. Apple also declared a $0.27/share dividend and said its active device installed base hit a new all-time high across all major product categories and regions.4. Tesla $Tesla(TSLA.US) is reportedly considering a separation of its China business ahead of a potential SpaceX $SpaceX(SPCX.US) deal, per WSJ. Advisers have discussed options including a spinoff, sale, or closure, while executives have been told to prepare for a possible split, though plans remain early and could change. A standalone China unit would create a regulatory firewall between Tesla and SpaceX, a major U.S. defense contractor, helping address concerns around Chinese customer data, dual-use technology, and Beijing oversight. China represented about 18% of Tesla’s sales in the first half of 2026 and includes two major Shanghai factories, while SpaceX generated 20.9% of its 2025 business from the U.S. government.5. The top 10 most active options today by contracts traded were $NVIDIA(NVDA.US) with 2.8M contracts, $Microsoft(MSFT.US) with 1.9M contracts, $Tesla(TSLA.US) with 1.6M contracts, $Amazon(AMZN.US) with 1.2M contracts, $Apple(AAPL.US) with 1.0M contracts, $Meta Platforms(META.US) with 1.0M contracts, $Micron Tech(MU.US) with 984K contracts, $Intel(INTC.US) with 753K contracts, $SpaceX(SPCX.US) with 685K contracts, and $IREN(IREN.US) with 569K contracts.6. OpenAI reportedly cut prices for GPT-5.6, per Axios. Pricing for GPT-5.6 Luna was reduced by roughly 80% to $0.20 per million input tokens, while GPT-5.6 Terra pricing was cut by 20% to $2 per million input tokens.7. U.S. Q2 advance GDP came in at 1.5% vs 2.0% expected, while initial jobless claims were 197K vs 200K expected and continued claims came in at 1.782M vs 1.795M expected. Inflation was largely in line, with headline PCE at 3.7% YoY and -0.1% MoM, while core PCE came in at 3.3% YoY and 0.1% MoM vs 0.2% expected. Personal spending rose 0.3% MoM vs 0.4% expected, personal income increased 0.2% vs 0.3% expected, and real personal spending matched estimates at 0.4% MoM.8. AUM in South Korea’s leveraged ETFs has fallen by $37B, or roughly 70%, from its all-time high just over 30 days ago, bringing total assets down to about $16B, the lowest since early April. The unwind follows a massive 500% surge since the start of 2026, with domestic-listed funds driving most of the decline and making up around 70% of total leveraged ETF assets. The collapse in leveraged products comes as Korea’s KOSPI rebounded nearly 15% alongside a broader rally in global chip stocks.9. DeepSeek is reportedly targeting a 1GW AI data center buildout, with plans for a new campus in Ulanqab, Inner Mongolia, while also leasing additional capacity, per Bloomberg. At least part of the compute is expected to come online by late 2027 or early 2028, though it remains unclear which chips will power the project. The buildout would be larger than any AI facility currently operated by a Chinese company, but still below the 3GW and 5GW AI campuses being developed in the U.S. Chinese rivalSource: amit
- H
📢 𝐉𝐔𝐒𝐓 𝐈𝐍: Tesla Mulls China Unit Sale Ahead Of Potential Spacex Deal- WSJ - $Tesla(TSLA.US) $SpaceX(SPCX.US)
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$SpaceX(SPCX.US)
This morning my coffee ☕️break will talk about the extreme pessimistic stock where I shall named as Alien or on a positive note shall say Gen Z investment. Knowing it isn’t for immediate or near term returns. It could span over 2 years to turn from red to green.
Next,
Cause vs Effect Mindset Change💭🤔
Last session it is a near miss for $Micron Tech(MU.US)
And that of $Sandisk(SNDK.US)
What will be my mean of re-entry I have already crunched its nos. Since they are heading towards downtrend, for once, no room for negotiation they need to meet my nos this first time.
Revenue growth trajectory: if growth remains strong despite price drops the sell off may be sentiment driven.
Trade Showcase: Trade, Show & Earn Rewards! - G
I expect $Tesla(TSLA.US) to fall below $300/share and $SpaceX(SPCX.US) to break $100/share in the coming weeks on valuation concerns. Both trade at FY’26 P/E in excess of 175x which seems excessive as AI-related valuations continue to unravel.
- F
$SpaceX(SPCX.US) is a magnet to the downside. We retail folks have to stop believing everything he says and start thinking how market has valued companies historically, especially growth companies.
Setup: High relative weakness + downtrendEntry: 108–115Stop: 12T1: 95 | T2: 80
- W
Just today, so far:
Apple passed Nvidia in valuation once again, reclaiming its spot as the world's most valuable company.Meta passed SpaceX in valuation for the first time since IPO.Micron fell out of the $1T valuation club.Chinese DRAM maker CXMT leaped into the top 25 most valuable companies in the world, as it ripped over 400% on IPO day in Shanghai markets.CXMT is now currently worth over $500B, more than Intel, Bank of America, or United Healthcare. - N
Breaking: Rep. Jared Moskowitz (D) disclosed up to $240,000 worth of trades
Including a purchase of $SpaceX(SPCX.US) shares on June 12thMoskowitz is the 6th Congress member to buy SpaceX
- 升
Oil prices are rising, it's like buying options or shorting stocks. If you guess right, you take profits. But as time passes, it will cause a rapid discount. Be careful, the volatility is huge.
☕️ [Task Coins Giveaway] Daily Market Talk — Nvidia Bets $250B on OpenAI as Oil Tumbles Toward $90
A blockbuster weekend for the AI trade. Nvidia (NVDA) is in talks to backstop about $250B of financing for an OpenAI mega data-centre and took a roughly 4.5% stake in Korea's NAVER, which jumped aroun...
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$SpaceX(SPCX.US) | Raymond James reiterates 𝐒𝐭𝐫𝐨𝐧𝐠 𝐁𝐮𝐲 on 𝐒𝐩𝐚𝐜𝐞𝐗, maintains 𝐏𝐓 𝐚𝐭 $𝟖𝟎𝟎
Analyst sees Starship's Flight 13 as a successful de-risking event, validating key V3 upgrades and reducing execution risk for the program.
- L
MAS policy tightening strengthens the SGD and keeps interest rates elevated—benefiting Singapore banks via resilient interest margins and wealth inflows, while headwinding S-REITs through higher refinancing costs.
☕️ [Task Coins Giveaway] Daily Market Talk — Nvidia Bets $250B on OpenAI as Oil Tumbles Toward $90
A blockbuster weekend for the AI trade. Nvidia (NVDA) is in talks to backstop about $250B of financing for an OpenAI mega data-centre and took a roughly 4.5% stake in Korea's NAVER, which jumped aroun...
- W
This week's Fed meeting, would he increase the rate this time ? or do you think the interest rate will remain or down ? Let's wait and see later
☕️ [Task Coins Giveaway] Daily Market Talk — Nvidia Bets $250B on OpenAI as Oil Tumbles Toward $90
A blockbuster weekend for the AI trade. Nvidia (NVDA) is in talks to backstop about $250B of financing for an OpenAI mega data-centre and took a roughly 4.5% stake in Korea's NAVER, which jumped aroun...
- N
Iran announced that they are not "at a full scale war with US". Markets recovered slightly following the news as oil tumbles back between $90 and $100. I wouldn't take anything for granted, especially when we are in the midst of earnings season, where volatility is completely expected and normal. With more big cap companies reporting this week and the past trend of Capex dragging down share prices, I won't be surprised to see more dips coming.
☕️ [Task Coins Giveaway] Daily Market Talk — Nvidia Bets $250B on OpenAI as Oil Tumbles Toward $90
A blockbuster weekend for the AI trade. Nvidia (NVDA) is in talks to backstop about $250B of financing for an OpenAI mega data-centre and took a roughly 4.5% stake in Korea's NAVER, which jumped aroun...
- D
The outcome of the peace negotiations is still up in the air, when Trump is one of the parties involved. I expect local banks to hit new high as the next earnings are expected to be good.
☕️ [Task Coins Giveaway] Daily Market Talk — Nvidia Bets $250B on OpenAI as Oil Tumbles Toward $90
A blockbuster weekend for the AI trade. Nvidia (NVDA) is in talks to backstop about $250B of financing for an OpenAI mega data-centre and took a roughly 4.5% stake in Korea's NAVER, which jumped aroun...
- T
Brent crude oil is falling significantly back to around $90, following a pause in strikes by the US and Iran over the weekend, although negotiations are ongoing rather than an official ceasefire; it closed at $96.28 on Friday after trading above $100 for several weeks.
The 顺势 (following the trend) decline in oil prices is a positive development for energy-importing Singapore.
Global energy costs in June impacted consumer prices, leading to high core inflation in Singapore. Consequently, the Monetary Authority of Singapore has tightened monetary policy, creating a chain reaction.
☕️ [Task Coins Giveaway] Daily Market Talk — Nvidia Bets $250B on OpenAI as Oil Tumbles Toward $90
A blockbuster weekend for the AI trade. Nvidia (NVDA) is in talks to backstop about $250B of financing for an OpenAI mega data-centre and took a roughly 4.5% stake in Korea's NAVER, which jumped aroun...
- V
$Micron Tech(MU.US)
MU is well positioned for continued growth, fueled by AI infrastructure demand and tight memory supply. Analysts expect a return to record highs within months, but volatility and supply expansions risks remain.
On a whole, I am in favour to this trade.
This week I supposed to take a glance of a few good others such as
$Marvell Tech(MRVL.US)
$Intel(INTC.US)
$SpaceX(SPCX.US)
Where almost all turned ❤️
They always said, bite the bullet and hold your 🐎
Hope this works to close drying July!⬆️🆙🙏😝😅😹🎯🥳⚖️🔥
Trade Showcase: Trade, Show & Earn Rewards!
