To The Moon

$NVDA$ First glance at the flows and one thing's clear — 170 is the line. The 170 put for March 6 expiry just printed 238k contracts. At this size, whether buy or sell, it's gonna act as a magnet. But it also means breaking below 170 is gonna be tough. So back to the usual: 170–195 chop. Next week's institutional call spread? Sell 192.5 $NVDA 20260306 192.5 CALL$ , hedge with 200 $NVDA 20260306 200.0 CALL$ . And the put sales keep stacking: $ORCL 20260306 130.0 PUT$  — 48k opened$SMH 20260306 355.0 PUT$  — 62k opened<

Broadcom's gearing up for its FY2026 Q1 earnings with a bold bet on 3D-stacked chips, planning to ship 1 million units by 2027 to supercharge data transfer speeds for AI workloads that demand lightning-fast efficiency. 😎 This vertical stacking tech crams more transistors into tighter spaces, slashing latency 30% and boosting bandwidth for hyperscalers like Google and Meta – but with management guiding total revenue at $19.1 billion (crushing $18.27 billion consensus) and AI semiconductor rev at $8.2 billion (another triple-digit year-over-year explosion), the spotlight's on whether this custom silicon surge cements Broadcom as the stealth AI infrastructure champ. Global hyperscaler capex is exploding toward $670 billion, fueling insatiable demand for interconnects and accelerators amid com

$Tesla Motors(TSLA)$ The weekly chart is tightening up significantly. The last bearish crossover of the 9- and 20-week SMAs occurred in late March 2025, when the stock had already fallen nearly 50% and was in the process of bottoming. This time, however, the crossover has developed while the stock has held up relatively well in comparison.

🌟🌟🌟Circle $Circle Internet Corp.(CRCL)$ very first financial report is simply amazing.  Circle is a revenue rocket reporting a staggering USD 3.1 billion in total revenue for FY 2025.  That is much more than many old guard fintechs  that has been around for a long time. In a world of unprofitable fintech, Circle delivered USD 540 million net profit.  They are simply growing exponentially. Circulation of USDC stablecoin hit a record USD 75.3 billion.  The real gem is the active transaction volume, which crossed USD 2.5 trillion. At the last closing price of USD 83.14, I believe that Circle is a great buy after its all time high of USD 298.99 last year. @Tiger_comments </

This week, my focus is on $SIA(C6L.SI)$ after it hit a seven-month high of S$7.19. While net profit plunged due to last year’s one-off gain, the core business actually improved. Record revenue and a 1.9% rise in passenger yield stand out to me — in a competitive environment, regaining pricing power signals real strength in SIA’s premium positioning. To me, that yield pivot is the most important indicator this quarter. Of course, risks remain. Losses from Air India and weaker cargo demand are clear drags. I see Air India more as long-term strategic pain rather than structural damage, but the timeline for improvement will be key to sentiment. At current lev

Nvidia’s report reinforces a key reality of this cycle: AI infrastructure demand remains structurally strong, but the market is now shifting from growth surprise to expectation management. 1. What the numbers really say The headline figures were undeniably powerful: Data centre +75% YoY confirms hyperscaler and sovereign AI spending has not slowed. Networking +260% is arguably the most important signal. It shows scaling clusters, not just buying GPUs. AI build-out is deepening. 75% gross margin indicates pricing power remains intact despite rising supply. This is not late-cycle behaviour. It reflects scarcity economics typical of an infrastructure supercycle. 2. Why the stock sold off anyway Markets reacted to forward friction, not backward strength: Gaming weakness (-13% QoQ) reminds inve

Circle’s earnings, the Bitcoin rebound, and next week’s conference are not isolated events. They are part of the same narrative shift: crypto moving from speculative momentum back toward institutional infrastructure. --- 1. Circle’s earnings beat: why it matters more than the headline Circle’s results were genuinely strong, not just a trading squeeze. Revenue grew about 77% YoY, driven by expanding USDC usage rather than pure crypto price appreciation.  USDC circulation reached roughly $75B, up 72% YoY, signalling real adoption growth.  Shares surged sharply after earnings as investors viewed stablecoins as a structural winner even during crypto volatility.  Key interpretation: Circle is increasingly behaving like a financial infrastructure company, not a crypto beta trade.

The market is approaching a familiar but important inflection point. Gold is no longer driven by a single factor. It now sits at the intersection of geopolitics, monetary policy, and structural reserve diversification. The question is not whether geopolitical premium exists, but whether it shifts from background support to primary price driver. --- 1. Is geopolitical premium about to reprice? Yes, but only under specific conditions. Gold typically reacts in three phases during geopolitical escalation: Phase 1: Risk signalling (what we see now) Rhetoric rises, uncertainty increases, and gold grinds higher gradually. Markets price probability, not outcome. Phase 2: Shock repricing If military action or direct escalation occurs, safe-haven flows accelerate rapidly. This is the scenario behind

Circle Q4 Earnings: Circle beats, sparking inflows; institutions bet on crypto's real-world adoption $Circle Internet Corp.(CRCL)$   , the issuer of the USDC stablecoin, delivered stellar results for the fourth quarter (Q4) of 2025. The report highlighted the company's business resilience and directly drove a 35.47% surge in CRCL shares on February 25, 2026, triggering a broad-based rebound across the crypto sector.  This phenomenon reflects traditional capital's validation of cryptocurrency in real-world scenarios, such as cross-border payments, DeFi (on-chain finance), and institutional settlement. Financial Highlights: Significant Growth in Circulation and Volume Circle's Q4 report demonstrated USDC's stability amidst market vola

$CoreWeave, Inc.(CRWV)$ Buckle up, folks! The AI landscape is shaking like a glitchy neural net. 😵‍💫 With Salesforce dropping a solid Q4 beat but whispering softer vibes for the future, C3.ai swinging the axe on jobs amid epic misses, and CoreWeave dodging infrastructure potholes— is this the great AI software reset we've been whispering about? Let's dive deep into the drama, crunch the numbers, and see if near-term wins are getting buried under long-term clouds. No fluff, just facts up to February 26, 2026. 📈 First off, Salesforce ( $Salesforce.com(CRM)$ ) just wrapped FY2026 with a bang: Q4 revenue hit $11.2 billion, up 12% year-over-year—their zippiest growth in two years! 🎉 They smashed expectations, w

CoreWeave 4Q25 Preview: Execution is the Only Catalyst That Matters Now – CoreWeave is scheduled to report earnings on Thursday, February 26, after the market close. – The most important number to watch is active power. – Options traders see an expected move of +/- 19% on earnings. $CoreWeave, Inc.(CRWV)$   heads into 4Q25 with fewer headline distractions than earlier in the year. In Q2 and Q3, investors were flooded with upbeat intra-quarter updates such as large deals, contracted power, capital raises, and M&A, which diluted the earnings print as a standalone catalyst. Q4 has been quieter, so the earnings day itself has a better chance of carrying the narrative.  That quieter newsflow comes with a higher bar. The stock has tra

$Circle Internet Corp.(CRCL)$ Circle’s quarter reset the narrative for me. $770M revenue (+77% YoY), EPS $0.43 vs. $0.16 expected, and a 54% EBITDA margin prove this isn’t just a rate-spread story anymore. With USDC circulation at $75.3B and explosive on-chain volume, the 35% surge in Circle Internet Corp. looks fundamentally driven, not speculative. More importantly, Circle is evolving beyond reliance on Coinbase and positioning itself as infrastructure. Arc and its payments network show it wants to own the pipes between banks and blockchain — that’s where the long-term moat lies. As for strategy, I’m not blindly chasing after such a sharp spike, but I’m also