Leverage Shares 2X Long NVDA Daily ETF

$Invesco QQQ Trust(QQQ.US) Why did it plunge?

Can a Singapore account and a Hong Kong account be held simultaneously? $NVIDIA(NVDA.US)

$NVIDIA(NVDA.US) For example, for the 2x long and 2x short of this stock, I still have to find the related stocks myself, which is very troublesome. Can you release a feature that can directly show its related [stocks]?

$PC Partner(PCT.SG)

Grid Spacing

Plan A (Wide Grid) 2-4 weeks ~8% (0.23 SGD) Core Position: If it breaks below 2.42 unprotected ->2.67->2.42

Plan B (Tight Grid) 1-2 weeks ~4.5% (0.13 SGD) Satellite/Short-term Position: Grid becomes invalid after breaking below 2.67 -> 2.81->2.74->2.67

Stop-loss: If it breaks below 2.00 SGD (May breakout level, -30% from current), pause the grid and reassess.

Breakout Level: If volume confirms a breakout above 3.25 and holds, shift the grid up—the new center at 3.25, extending upside to 3.50.

Position Cap: PCT should not exceed 10% of the total portfolio (79% annualized volatility, classified as a high-risk asset).

Earnings Window: Next earnings announcement expected around Feb 2027 (FY2026). Narrow the grid or pause one week prior to the announcement.

GPU Supply Catalyst: If NVIDIA releases new products or memory price inflection points are confirmed, fundamental assumptions need to be adjusted and the grid reset.

Core View: PCT is currently in a short-term overbought pullback but maintains a sound medium-term trend. Fundamentals show decent profit quality, though supply bottlenecks loom in H2. Plan A suits core position management for "pioneer" style investors, while Plan B is better for small-position short-term volatility capture. Regardless of the approach, strict stop-losses and position caps are mandatory—for a stock with 79% annualized volatility, a 20-30% drawdown is entirely normal.

$SMH Could catch a small bid off Asia Overnight but to print a Red Candle on a day a lot of market gained shows some weakness.

Goldman Sachs: Optical Networking Supply Chain

During Fed chair Warsh's press conference after the Jul meeting, he repeated pointed to the elevated bond yields as a market driven tightening and hence Fed could fold their hands for the moment. However, Treasury secretary Bessent just served the tennis ball back when he announced yesterday that bond buy backs would be minimally doubled. Is Mr Bessent triggering the "test the new Fed chair" rite of passage?

177% soar… this sounds like a recipe for pullback… dyodd well

Modena's price hiking percentage overnight is the highest I have never seen. lol 😍 Amazing. hopefully I can choose such a stock right.

$NVIDIA(NVDA.US)NVDA still holding above my entry. Some volatility recently, but nothing so far that changes my overall view.

For me the bigger story remains AI infrastructure spending. Nvidia is not only selling GPUs anymore — CUDA, networking and the broader ecosystem make it much harder to view this simply as another semiconductor cycle. As long as hyperscalers continue committing serious capex to AI, demand should remain well supported.

The risk now is more about expectations. NVDA already carries a lot of optimism, so even good results may not be enough if guidance doesn’t beat what the market has priced in. That’s why I’m expecting corrections along the way rather than a straight move higher.

At 219.15 versus my 208.58 cost, I’m comfortable holding and not chasing. I’d rather watch the next earnings/guidance and AI capex trend before deciding whether to add more.

Still bullish on the bigger picture, just keeping expectations realistic. @Captain's Treasure

Cerebras, the maker of giant AI accelerator chips armed with SRAM onboard, announced its latest generation, the CS-4 is made on TSMC’s 5nm manufacturing process, media report. Cerebras says CS-4 servers are up to 30 times faster than servers that use GPUs. Cerebras chips do not use HBM memory, instead relying on SRAM. $Cerebras(CBRS.US) $NVIDIA(NVDA.US) $AMD(AMD.US) #semiconductors

Source: Dan Nystedt

ContextNVIDIA Corporation (NVDA) continues to dictate the pace of the broader technology sector, trading around $217 per share as Wall Street anticipates its fiscal Q2 earnings report on August 26, 2026. The company has solidified its AI moat beyond hardware by partnering with dominant institutional giants like BlackRock and Apollo to launch a $500 billion infrastructure financing platform, alongside providing a massive $105 billion credit guarantee for OpenAI’s upcoming data center campus in Ohio. Despite severe sector-wide volatility and rising competition from Advanced Micro Devices (AMD), hyperscaler capital expenditure budgets remain robust, keeping Nvidia’s quarterly revenue growth projections near a staggering 97% year-over-year.

My TradeGiven the heightened implied volatility ahead of the earnings announcement, I am executing a long equity position combined with out-of-the-money protective put options to hedge against a short-term sell-off. I have accumulated NVDA shares near the current support level of $215, planning to ride the anticipated rollout momentum of the next-generation Blackwell and Vera Rubin architectures. Simultaneously, purchasing September $195 strike puts offers an asymmetric risk-reward profile, shielding the core position from the “show me” market sentiment that occasionally punishes mega-cap tech stocks even after an earnings beat.

Takeaway

The key takeaway is that Nvidia is successfully transitioning from a pure-play semiconductor manufacturer into the foundational capital and structural anchor of global AI compute. While its current trailing price-to-earnings ratio sitting near 33x may seem elevated to conservative investors, its compounding cash generation and unmatched ecosystem lock-in support an undervaluation narrative. Investors must look past short-term quarterly noise and monitor hyperscaler multi-year commitments, as Nvidia remains uniquely positioned to capture the lion’s share of structural AI expansion.

$Quantum(QMCO.US)$CapLand India T(CY6U.SG)$NVIDIA(NVDA.US)

buy the dip, almost a bubble market correction

$Quantum(QMCO.US)$CapLand India T(CY6U.SG)$NVIDIA(NVDA.US)

$SPCX 2X Long ETF(SPCH.US)

Context: SPCH has been under pressure recently, and my position is currently sitting at -4.60%. The market price is 9.005 compared with my cost of 9.440. I’m expecting volatility to remain high, so I’m focusing more on the overall market direction rather than reacting to every short-term move.

My trade: I’m adding andholding my position for now instead of cutting it purely because of the current loss. Since this is a 2X leveraged ETF, I’m keeping the position size and risk in mind while waiting for a potential recovery.

Takeaway: Next time, I’d be more disciplined about my entry and position sizing, especially when trading leveraged products. 📊

📢 𝗝𝗨𝗦𝗧 𝗜𝗡: $Bitdeer Tech(BTDR.US) Bitdeer AI Secures Five-Year $𝟰𝟬𝟬 Million AI Data Center Contract

$Roundhill Memory ETF(DRAM.US)$Roundhill Photonics & Optics ETF(LYTE.US)$Lion-OSPL APAC Fin S(YLD.SG)

The US 30-year Treasury yield rose to 5.31%, its highest since July 2007, while the 10-year yield hit 4.70%, a full percentage point above the Fed's target range ceiling.

Long-duration assets faced pressure first. Treasuries are at a 20-year low—is this due to market selling, pessimism about future economic prospects, or the frenzy chasing quick profits in tech chip stocks?

The price movements in memory stocks have been doing sharp swings up and down for weeks but have the fundamentals and demand and supply situation really changed? AI is still a super cycle. I will just ignore the noise.