Muhammad Moazzam

Entrepreneur - Aviation Enthusiastic.
Financial Market Analyst.
Trader & Equity Investor

#cryptoislife #Trader #financialmarket

[Muhammad Moazzam @Muhammadmoazz20]

"Looking for a competitive edge? Get Institutional research reports on the stocks/Equity that matter most to larger hedge fund managers and equity research institutions. We provide actionable insights reports to help you outperform the market"

#SPX500 #NVDA #investment #stocks

[Muhammad Moazzam @Muhammadmoazz20]

$NVDA without Jensen: Huang resigned effective immediately, CFO Colette Kress is interim CEO, Harvey Jones named first-ever Board Chair.

Earnings Nov 17. With no founder on the call, guidance tone matters more than the beat.

$SPX closed -0.35% at 7,592.40 Thursday.

[Muhammad Moazzam @Muhammadmoazz20]

US PPI drops 6:30pm PKT, and the Fed is in hike mode.

Consensus: +0.4% m/m, 6.6% y/y (prior 1.3%, 6.3%)
Core: +0.3% m/m, 5.0% y/y
FedWatch: 89% odds of a Dec 25bp hike

Hot print = hike priced in, 2Y higher, $QQQ under pressure. $NVDA already bleeding on CEO exit.

[Portfolio360 @Portfolio360App]

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[Muhammad Moazzam @Muhammadmoazz20]

$KSE100 claws back: 178,105, +731 (+0.41%) after Thursday's -1,710.

But it's fading: was +1,284 at 2:50pm.
E&P carries it: $MARI +6.9%
Breadth split: 45 up / 50 down
Fear & Greed 61 vs 43 yesterday

Close above 178k or it's just a relief bounce.

via https://t.co/vp5gVfhr3X

[Portfolio360 @Portfolio360App]

Technicals360, explained in 35 seconds: open any PSX, US or Saudi stock and get a verdict, the level that decides it, and when the view is wrong.

FFC: Strong Bullish, holding 570.54.
Its record: 10 confirmed, 13 invalidated.

Would you use a signal that shows its misses?
More insights at: https://t.co/Qnhcmw6fhV

[Muhammad Moazzam @Muhammadmoazz20]

BREAKING: Nvidia names CFO Colette Kress as interim CEO, effective immediately.

[Muhammad Moazzam @Muhammadmoazz20]

$NVDA −8.6% after hours on reports its board will discuss Jensen Huang's future. S&P e-minis −0.4%.

Board opened an independent probe on Nov 8 while backing Huang.

What to watch: key-man risk in the market's biggest AI weight. Does money rotate to $AMD $AVGO? $SPY

[Muhammad Moazzam @Muhammadmoazz20]

$KSE100 went from 180k euphoria to red in 3 hours.

Early: 180,270 (+1,186) on US–Iran talk hopes
12:50pm: 177,871 (−1,213)

~2,400-pt swing. $OGDC $PPL $HUBCO $PSO all flipped.

What it means: 180k is a supply zone. Watch the 174–176k support band. #PSX

[Muhammad Moazzam @Muhammadmoazz20]

@Khldfx @fundingpips XD 😆, why they don't use such brain in right job?

[Muhammad Moazzam @Muhammadmoazz20]

AI trade is back on.

$SPX +1.31% to 7,619
$COMPQ +1.60% | Dow +0.49%
Semis (SOX) +5.7%, every name green. $MU +11.9%, $AMD +7.3%
$CRWV +24.7% after its Q3 beat

Takeaway: dip buyers stepped in after Nvidia's 2-day slide.
Watch: $CSCO results Thu after the bell.

[Muhammad Moazzam @Muhammadmoazz20]

$CRWV Q3: revenue $3.66B vs $3.55B est (+168% y/y).
FY26 guide raised to $13.0-13.3B vs $12.86B consensus. Backlog $132.5B.

The catch: $709M net loss, Q4 interest $1.05-1.15B, capex $37-39B.

Demand isn't the question. Funding cost at ~5% yields is.

[Portfolio360 @Portfolio360App]

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[Portfolio360 @Portfolio360App]

Portfolio360 Community: members have suggested 159 features and 117 have shipped (74%).

Suggest an idea, back the ones you want, follow it to launch. Every release note says what changed and why.

[Muhammad Moazzam @Muhammadmoazz20]

Gulf vs Karachi today:

$TASI +1.13% to 10,283
$KSE100 -0.14% to 179,084
Gold ~$4,060 (+0.7%), WTI ~$86.7

PSX Fear & Greed sits at 56: greed, but two-sided. Cement weak ($KOHC, $FCCL), $CNERGY led volume.

Breadth + flows live on https://t.co/vp5gVfhr3X

[Muhammad Moazzam @Muhammadmoazz20]

$KSE100 gave it back late.

Touched 180,769 intraday, closed 179,084 (-251, -0.14%) after Tuesday's +3.1% surge.

Volume 1.25bn shares, Rs41.8bn traded. Breadth 52 up / 47 down.

Read: digestion, not reversal. Profit-taking above 180k is the test. #PSX

[Muhammad Moazzam @Muhammadmoazz20]

Hot CPI is still running the tape.

Oct core CPI +0.3% m/m vs +0.2% est. US 10Y hit 5% intraday Tuesday, closed 4.99%.

Yet $QQQ futures +1.9% pre-open: $NVDA bounce, $CRWV +17% on guidance.

What to watch: Thu jobless claims + 30Y auction, Fri PPI. #Fed

[Muhammad Moazzam @Muhammadmoazz20]

Divergence of the day:

$KSE100 closed +1.96% at 175,380 (+3,366 pts), breadth 365 up / 103 down, ~1.0bn shares.
Nasdaq is down 4% tonight.

PSX rallied on lower Iran-war risk post-midterms. Watch Brent: back at $97 (+2.6%). Oil is Pakistan's real risk. #PSX

[Muhammad Moazzam @Muhammadmoazz20]

$APP is the exception: +32% in a falling tape.

Q3 rev $2.18B vs $2.08B est (+55% YoY)
Adj EPS $4.30 vs $4.04
Q4 rev guide $2.37-2.40B vs $2.25B

Takeaway: money isn't leaving AI, it's leaving AI hardware. Monetisers > builders today.

[Muhammad Moazzam @Muhammadmoazz20]

Wall St rout, 1 hr after the open:

$QQQ Nasdaq -4.2% | $SPY S&P -2.7% | Dow -1.7%
SOX chip index -9.5%
$AMD -14.6% $MU -13.6% $QCOM -11.8% $NVDA -7.2%
VIX 24.9 (+50%)

Nasdaq now ~11% off its high = correction.

Market is repricing AI capex risk after the Dem sweep.

[Muhammad Moazzam @Muhammadmoazz20]

PSX breadth, movers & fund flows in one place. Sector rotation data shows funds added Rs30.2bn to banks and Rs17bn to E&Ps (Jun-Sep).

Today the market said: chase less, rotate more.

Free dashboard: https://t.co/vp5gVfhr3X