To The Moon

Here is the most uncomfortable chart in markets right now. The US and Iran are exchanging strikes. The Strait of Hormuz is disrupted. Oil is above $90. By every textbook, gold should be screaming higher. Instead, gold futures touched an intraday low of $4,047, pressing against the psychologically critical $4,000 level, down roughly 27% from its January all-time high of $5,589. Gold's worst monthly drop since 2008 happened in March, during the most serious Middle East escalation in decades. The safe haven failed exactly when it was supposed to work. So before anyone buys this dip, you need to understand why it failed. Because the answer determines whether $4,000 is a generational entry or a trapdoor. Why the Safe Haven Failed The mechanism is counterintuitive but logical once you see it. Wh

🌟🌟🌟 $Oracle(ORCL)$ comfortably shattered Wall Street expectations, reporting a Q4 revenue of USD 19.18 billion, up 21% YoY against a forecast of USD 19.10 billion.    EPS was an exceptional USD 2.11 vs USD 1.96 expected. The core driver of the business is Oracle Cloud Infrastructure (OCI).  This segment experienced hyper acceleration - up 93% YoY to hit USD 5.8 billion in quarterly revenue. But why did Oracle drop 10%? Investors are worried about the huge Capex.  Oracle revealed that it plans to raise an additional USD 40 billion debt in fiscal 2026. This 10% drop is a classic healthy shakeout rather than a structural breakdown. Wall Street is penalising Oracle for its large Capex, completely ignoring the fact that large

Three separate narratives are hitting the market at the same time: 1. Geopolitical risk: Any escalation around the Strait of Hormuz raises oil prices, which feeds inflation concerns and hurts risk assets. 2. Rates and inflation: If inflation remains sticky, the market has to price in fewer rate cuts. High-growth sectors like semiconductors and AI tend to be the most sensitive to higher discount rates. 3. AI valuation reset: After an enormous rally, investors are demanding proof that AI spending will generate returns. Even strong earnings are being judged against extremely high expectations. For me, this looks more like a valuation and sentiment correction than a collapse of the AI thesis. Demand for AI compute, networking, memory, and power infrastructure remains strong. The question is no

I'd be cautious about chasing on day one. The biggest risk with a blockbuster IPO is not the quality of the company. It is the gap between a great business and the price investors are willing to pay. History is full of excellent companies that delivered poor short-term returns because expectations became excessive. For SpaceX, there are three separate questions: Is SpaceX a world-class company? Probably yes. Can it continue growing through Starlink, launch services, and future space infrastructure? Likely yes. Is any valuation justified on listing day? Not necessarily. The "liquidity unlock" argument is plausible, but markets rarely move for a single reason. If rates, inflation, or geopolitical risks remain elevated, money released after the IPO may not flow straight back into AI and growt

I'd focus less on the round number itself and more on why gold is failing to rally despite geopolitical tension. Traditionally, a Strait of Hormuz risk event would support gold. If gold is weakening anyway, it suggests other forces, such as higher real yields, a stronger US dollar, or profit-taking after a strong run, are outweighing the safe-haven bid. For investors: Scaling in gradually near major support can be reasonable if gold is a long-term portfolio diversifier. Going all-in simply because of the $4,000 level is risky. Round numbers often attract attention but are not magic floors. For traders: A decisive break below $4,000 with strong volume would be a warning sign that sellers remain in control. A successful defence of $4,000 followed by improving momentum would provide a more co

$SanDisk Corp.(SNDK)$  It is time to collect before too late. 

My guess is that SpaceX will open extremely strong. With heavy oversubscription, Musk’s following, and strong demand for anything linked to AI infrastructure, I wouldn’t be surprised to see the stock jump around 50% or more within the first few hours. In the very short term, sentiment and momentum will likely matter far more than valuation. That said, I think the first-day rally may be the easy part. Once the initial excitement fades, traders will likely start taking profits, and the market will shift focus to valuation, capital spending needs, and how fast the AI-related businesses can actually scale into profits. A pullback in the days after listing would not surprise me. Personally, I won’t be chasing it on day one. I expect a strong initial surge followed by a meaningful correction as

I think the recent drop in gold is more about liquidity and positioning than a breakdown in its long-term role. In deleveraging phases, investors often sell liquid assets like gold to raise cash, so this feels more like short-term pressure from funding needs, rate expectations, and weak technicals rather than a loss of safe-haven demand. On timing, I’m not rushing in yet. I’d prefer to see some stabilization and a reclaim of the ~4,500 level before adding more meaningfully. For now, I still view this as a staggered accumulation zone rather than trying to pick the exact bottom, especially with macro uncertainty still in play. For exposure, I prefer gold ETFs like SPDR Gold ETF (GLD) for liquidity and simplicity. I also find DBS’s upcoming tokenized gold from DBS Group interesting for Singa

$Lockheed Martin(LMT)$ $Palantir Technologies Inc.(PLTR)$  $Velo3D, Inc.(VELO)$  🛰️🪖📈 Lockheed Martin’s Contrarian Signal, Defence Re-Armament & The Space Race 🚀🏭🌎 🪖 Wall Street Is Hesitant, But Price Action Is Telling A Different Story I’m watching $LMT closely because the setup is becoming increasingly difficult to ignore. While 16 of 24 analysts currently rate Lockheed Martin as Hold or worse, the stock has just triggered a technical signal that has historically produced strong forward returns. The shares remain more than 20% below their all-time high, yet the latest signal appeared near the 260-day moving average, an area that has previ

$Intel(INTC)$ $NVIDIA(NVDA)$  $Advanced Micro Devices(AMD)$  🔥🏭🤖 $INTC: Up 385%, Yet 77% Of Analysts Still Aren’t Bullish 🤖🏭🔥 🧠 $INTC’s rally has been extraordinary, but the most interesting part may be what hasn’t happened yet. $INTC is up +190% YTD and +385% over the last 12 months, yet 34 of 44 analysts still rate the stock Hold or worse. That disconnect matters. When price leads fundamentals, analysts often chase. When fundamentals begin improving while analysts remain sceptical, upgrades themselves can become a catalyst. 🏭 BofA just delivered a rare double-upgrade on $INTC and lifted its price target to $135 from $96, a 41% increase. The f

🌟🌟Buy Gold now or a falling knife?  It is a fundamental gift.  Why?  If I wait to buy Gold at 4,500 means I am buying at the top of the market.  That is the time when the media is cheering but Gold is expensive. Buy now when it is deeply oversold. Global central banks are still buying real physical gold bullion at the fastest pace. This heavy buying creates an unassailable defensive floor beneath Gold's 6 month low. Gold's safe haven role is completely intact.  Gold is not a speculative tech stock.  It is financial insurance. Gold ETFs vs alternatives:  I vote Gold ETFs as it is the most efficient choice.  I like $Gold Trust Ishares(IAU)$ as it gives me instant liquidity & tight trading spreads.  E

🌟🌟Nothing about SpaceX $SpaceX(SPCX)$ is conventional.  Driven by an insatiable wave of global demand, its IPO is heavily oversubscribed.  This huge volume has created a record shattering USD 1.8 trillion market capitalisation, crowning SpaceX as the largest IPO ever. Day 1: I believe that SpaceX will open at +30% or more.  I expect an immediate volatile spike up to USD 175 and more.  It's FOMO time! 1 Year from now:  While Day 1 momentum belongs to the buyers, economic reality will dominate the next 12 months.  It is highly likely to trade below the USD 135 IPO price.  Once euphoria has faded, the market will be forced to confront SpaceX's USD 4.94 billion net loss & its huge capex. When the lockup period

$Sembcorp Ind(U96.SI)$    Sembcorp Ind - Completion of the acquisition of Alinta in Australia, this may help to boost their revenue and Net profit. Uncertainty is being cleared, this is rather positive development for the company. She may rise up to test 6.20 and above Hopefully can reclaim 6.50. Sembcorp Ind - Indeed, she has drifted lower to test 6.06, looks like she may continue to trend lower. If 6.00 unable to hold then she may go down to retest 5.87.Pls dyodd. Sembcorp Ind - She is rather weak, likely to go down to test 6.06 than 5.890. Next, she may slide further downward to 5.70 than 5.60. Pls dyodd. Sembcorp Ind - After XD on 6th May the price started correcting from 6.69 to touch the low of 6.07 and slowly recover to 6.21. Sh

$Roundhill Memory ETF(DRAM)$  Feeling very bullish, not selling anytime soon!