To The Moon

📊 Market Recap As of the October 24 close, the Nasdaq 100 Index ('NDX') settled at 28,957.527, down just 0.00% on the day, with an intraday amplitude of 1.16%. The index traded in a range of 28,825.73 to 29,161.03, finishing roughly 7.7% below its 52-week high of 31,361.37 and about 26.8% above its 52-week low of 22,841.42. Recent price action shows the index consolidating below the 29,000 psychological pivot after a multi-session pullback. Technical momentum has weakened, but the index remains structurally above its long-term support zone, keeping the medium-term uptrend intact for now. 🚀 Key Drivers Hedge Fund Rotation: Record-selling by hedge funds has reduced aggressive tech exposure, contributing to the index's recent downside pressure. Rate-Sensitive Valuation Reset: Rising uncertain

📊 Market Recap As of October 24, 2026, 'CRCL' closed at $85.91, down -0.82% from the previous close of $86.62. The stock remains approximately 41.7% below its 52-week high of $147.44, while trading well above its 52-week low of $49.90. Price action is consolidating after a recent rebound, with intraday range between $85.08 and $88.33. 🚀 Key Drivers Institutional Positioning: Latest capital flow data shows total inflow of $203 million versus outflow of $220 million on the day, with large-order selling of $23.12 million slightly exceeding large-order buying of $16.65 million, indicating mild distribution pressure. Short Interest Stabilization: Short volume ratio has held between 14.5% and 20.7% over the past month. The latest reading of 16.77% suggests bearish conviction is moderate but not

📊 Market Recap As of the October 24, 2026 close, 'DRAM' finished at $47.06, up +3.02% on the day. The ETF opened at $46.81, hit an intraday high of $47.78 and a low of $45.69, with trading volume reaching 25.83 million shares and a turnover rate of 6.60%. The closing price remains 42.1% below its 52-week high of $81.34, underscoring the deep correction that memory-related names have undergone, while the recent rebound suggests early-stage accumulation. 🚀 Key Drivers Memory Sector Rebound: A broad recovery in memory chip pricing and demand expectations is lifting the entire complex, with DRAM and NAND spot prices showing signs of stabilization after a prolonged downcycle. Capital Inflows Accelerate: Five-day capital flow data shows a clear shift toward net buying, with October 22 alone reco

📊 Market Recap As of 2026-10-24, 'Netflix' (NFLX) closed at $65.85, down -1.79% on the day, with an intraday range of $65.78 to $67.82. The stock sits just 2.7% above its 52-week low of $64.10 and remains 43.6% below its 52-week high of $116.73, reflecting persistent post-earnings pressure. 🚀 Key Drivers Downbeat Q4 Guidance: NFLX guided Q4 EPS to $0.67 on revenue of $13.44B, below consensus estimates of $0.73 EPS on $13.52B revenue, triggering a sharp reset in sentiment. Ad Revenue Downgrade: Full-year 2026 advertising revenue is now expected around $2.7B, down from the prior ~$3.0B target, underscoring slower monetization momentum. Analyst Divergence: Wall Street remains split after the report, with some citing competitive pressure and margin risk, while others view the pullback as an ov

📊 Market Recap As of the October 24, 2026 US Eastern close, 'DELL' finished at $456.44, up +0.77% (+$3.49) on the day. The stock is stabilizing after a sharp pullback, now trading approximately 23.3% below its 52-week high of $595.51, while holding firmly above the identified support zone around $316.00. 🚀 Key Drivers AI Server Demand Narrative: Market focus remains on Dell's positioning in AI-optimized server infrastructure, with investors monitoring order momentum and enterprise refresh cycles as key sentiment drivers. Post-Downgrade Stabilization: After a notable 11% drop on October 15 following a Barclays downgrade to Equalweight with a $574 target, 'DELL' has been consolidating, suggesting selling pressure may be easing. Capital Flow Rebound: Five-day capital flow data shows a strong

📊 Market Recap Western Digital closed at $343.67 on October 24, down -2.97%, despite a fiscal Q1 earnings beat. The stock remains about 57% below its 52-week high of $799.87, while trading well above its 52-week low of $121.72. The pullback reflects profit-taking after a strong run and renewed concerns over AI-related capital expenditure and HDD supply dynamics. 🚀 Key Drivers Earnings Beat, Guidance Strong: Fiscal Q1 adjusted EPS came in at $4.64, above the $4.11 consensus, with revenue of $4.38 billion also beating estimates. Management issued much stronger-than-expected Q2 guidance. AI Capex Worries: Wedbush noted that better near-term HDD fundamentals failed to ease concerns about future AI capital expenditure, weighing on sentiment despite the solid quarter. HDD Supply Concerns: Manage

📊 Market Recap As of October 24, 2026, 'PLTR' closed at $196.75, up +0.29% ($0.56) from the previous close of $196.19. The stock traded between $190.57 and $197.49, holding firm about 7.6% below its 52-week high of $212.94. The narrow range and 0.69 volume ratio suggest consolidation near high levels, with buyers defending the $190 area after the recent pullback. 🚀 Key Drivers AI Platform Momentum: Palantir continues to benefit from strong enterprise AI adoption, keeping growth expectations elevated across government and commercial segments. Institutional Backing: Top shareholders including BlackRock, Vanguard, and State Street maintained stable positions, reinforcing confidence in the long-term AI software narrative. Supportive Capital Flows: Five-day capital flow data shows a large inflo

📊 Market Recap As of the latest U.S. session, Taiwan Semiconductor Manufacturing ('TSM') closed at $418.51, up +1.49% with a daily gain of $6.16. The stock opened at $412.29, reached an intraday high of $421.31 and a low of $411.11. The closing price remains about 14.2% below its 52-week high of $487.47, suggesting significant upside room if bullish momentum builds. Trading volume came in at 9.452 million shares with a volume ratio of 0.69, indicating relatively subdued participation despite the positive move. Total turnover was approximately $3.95 billion, while the stock's turnover rate stayed low at 0.18%, reflecting controlled positioning by institutional holders. 🚀 Key Drivers Semiconductor AI Demand: TSM continues to benefit from strong AI-related chip demand as global data center an

What Happened Today ① AI infrastructure is shifting from chasing growth to chasing financing ability. META fell 7%, AMZN fell 4.5%. The market is starting to worry that AI infrastructure spending is huge, financing costs are rising, and payback periods are getting longer. OpenAI's funding valuation was reportedly cut, putting AI capital needs in the spotlight. ② Selling pressure on semis got worse. LRCX fell 12%, and most semiconductor stocks fell over 5%. Even though WDC's results and guidance beat expectations, it was still dragged down by supply expansion and capex worries. Money is no longer just looking at growth — it's checking returns on investment. ③ Money is starting to split. SPOT rose 11% on good earnings. Some software stocks rose on short covering, but that doesn't mean tech h

I think this sell-off reminds us that even strong AI companies can face pressure when spending rises faster than expected returns. I remain bullish on AI long term, but the market needs time to digest these huge investments. Good earnings do not always mean higher share prices when expectations are already high. Personally, I would wait for signs of stabilization before making aggressive moves. $ProShares Short QQQ(PSQ)$ , $ProShares UltraShort QQQ(

The Real AI Bottleneck Isn't Chips—It's Electricity. ⚡ My bet is on grid infrastructure, especially transformers, switchgear, and power-management systems. AI chips can become more powerful, but data centers cannot operate without reliable electricity. Grid upgrades also serve factories and utilities, creating demand beyond AI and potentially reducing dependence on semiconductor cycles. However, rising orders don't guarantee investment returns. Margins can weaken, projects face delays, and valuations may already price in years of growth. I'd watch GRID for electrification exposure while tracking order backlogs, free cash flow, and valuations. My conclusion: Chips enable AI; electricity enables AI to scale. The winners will be companies turning this bottleneck into sustainable earnings, not

The October sell-off may be less about AI losing its potential and more about investors questioning its price tag. Meta’s earnings showed that strong revenue growth is no longer enough when capital expenditure rises faster than confidence in future returns. Personally, I see this as a valuation reset rather than automatic proof that the AI boom is over. However, I would not rush to buy the dip simply because prices have fallen. The key is identifying companies that can convert AI investment into sustainable earnings and free cash flow. As for PSQ, QID and SQQQ, inverse ETFs are tactical instruments, not comfortable long-term insurance. Daily resets and volatility can erode returns even when the broader market eventually declines. My strategy is to stay selective, preserve cash and avoid c

$E-mini S&P 500 - main 2612(ESmain)$ Called the five waves down. Called the ABC bounce. Called the rejection. Right on script. 🎯 Next targets: Equal lows September low, where the downside targets align The 5-3-5 model is playing out. $ES SHORT CALLED LIVE AT 10:13 AM Three checks lined up: ✓ Bearish ABC bounce ✓ Higher-timeframe candle sweep ✓ Trigger confirmed Both targets hit. That’s the ABC Model in action. 📊 Markets are always moving - and sometimes, the best move is knowing what works for you. With Treasury yields, oil prices and rate expectations keeping markets on edge this week, investors are once again thinking carefully about where to position next. There’s no one-size-fits-all choice in investing — and the same goes for Tiger Me

Markets remain under pressure, but not every chart is signaling the same thing. Some names are approaching key downside levels, while others are showing early signs of a possible rebound. Here’s what I’m watching: 📉 $Microsoft(MSFT)$ Lost its 20DMA. The lower Bollinger Band at $505 is the next potential downside target. 📊 $Invesco QQQ(QQQ)$ Touched the lower Bollinger Band. A technical bounce is possible, but the chart doesn’t yet suggest a solid bottom. Remember, declines rarely happen in a straight line. 🟢 $iShares Russell 2000 ETF(IWM)$ Rejected the 20DMA again, but this time buyers pushed the price off its lows, producing a green candle instead of another beari

Hello everyone! Today i want to share some ai trading ideas with you! 1 $SpaceX(SPCX)$ is in talks to secure at least 80,000 U.S. cell sites as Elon Musk looks to turn Starlink Mobile into a 4th nationwide wireless carrier. Combined with its growing satellite network and recently acquired spectrum, those sites could give SpaceX the ground coverage needed to compete directly with $AT&T Inc(T)$, $Verizon(VZ)$ and $T-Mobile US(TMUS)$. 2 AI credit spreads are widening with $Oracle(ORCL)$ five-year CDS up

📊 Market Recap As of the latest close on October 23, 2026, 'AMZN' settled at $250.38, down -4.57% (-$11.99). The stock faced intense selling pressure after opening at $258.18, sliding from a high of $258.41 to a low of $248.00, with an amplitude of 3.97%. The close leaves the shares roughly 12.8% below the 52-week high of $287.20. 🚀 Key Drivers Broad Tech Selloff: Profit-taking intensified across mega-cap technology names, dragging high-multiple leaders like 'AMZN' lower despite a lack of company-specific negative headlines. Capital Flow Reversal: After four consecutive sessions of outflows, the stock logged a modest net inflow on October 21 before sellers returned, with large orders showing net selling pressure. Valuation Digestion: With a TTM P/E near 20 and a Forward P/E of 20.48, the m

📊 Market Recap As of October 23, 2026, 'CBRS' closed at $108.94, tumbling -7.66% with a change of -$9.04. The stock hit a fresh 52-week low of $107.90 during the session, now trading about 71.8% below its 52-week high of $386.34. Heavy derivative-driven selling and deteriorating momentum have pushed the AI chip maker into a deep technical breakdown, with near-term sentiment firmly bearish. 🚀 Key Drivers Bearish Options Flow: Repeated large put orders have pressured sentiment, including a $2.41 million in-the-money put targeting downside near $135 and an $8.59 million same-direction short put combo at $175/$170 strikes, signaling traders expect upside to stay limited. OpenAI Partnership Uncertainty: OpenAI CEO Sam Altman recently called Cerebras a "close partner," but earlier reports that O

📊 Market Recap As of the latest close on October 23, 2026, 'TSM' settled at $412.35, down -4.52% with a decline of $19.54. The stock opened at $419.39, reached a high of $421.91, and slid to a low of $410.22, finishing near the day's bottom. The closing price now sits about 15.4% below its 52-week high of $487.47, indicating that the upward momentum from the AI semiconductor boom has faced a sharp cooling-off period. 🚀 Key Drivers AI Sentiment Consolidation: After a prolonged rally driven by AI chip demand, 'TSM' is undergoing a high-level correction as investors lock in profits amid valuation concerns. Capital Outflow Pressure: The 5-day capital flow data shows consistent net outflows on multiple sessions, including -$65.94 million on October 15 and -$18.16 million on October 16, reflecti