To The Moon

Melco’s strategic shift to an asset-light model promises improved capital efficiency while maintaining its strong 15.6% Macau market share.Ongoing property renovations across the portfolio to organically attract high-value customers after junket market contraction.2025 Projected capex increase of 70.5% to $415 million, backed by a $1.1 billion cash position.Targeted expansion into emerging markets like Sri Lanka and potentially Thailand creates long-term growth avenues beyond the core Macau operations.Despite 6.1x net debt to EBITDA ratio, management’s focus on deleveraging and potential Manila asset sale should strengthen the balance sheet.Investment Thesis$Melco Crown Entertainment(MLCO)$ is an integrated casino-resort operator primarily focused

The thing I emphasized in the ChartStorm was the Changing Tides… consider the following data points and observations:Wall Street analyst Earnings expectations are rolling over from ebullient levels (see today’s chart).Investor Sentiment is rolling over from record highs (e.g. Euphoriameter).Consumer Confidence in the Stockmarket is likewise slumping from a record high back in November.Investor portfolio allocations to stocks are peaking at record high levels.Margin Debt expansion has peaked and rolled over from warning levels.Valuations are moving lower from previous extreme expensive levels (and are still a long way from becoming cheap).The stock/bond ratio is rolling over from stretched levels (and a very low forward-looking equity risk premium); likewise bond yields are rolling over fro

$S&P 500(.SPX)$ : Stay open minded, this bullish divergence suggests bullish continuation and a more solid bounce.As a first milestone, the 20DMA (blue line) will set the first resistance.The bounce from the lower Bollinger band was the missing point for a reversal, and the Bollinger band supporting the bounceImageHere's my analysis from March 30:SPX is at Extreme Fear, but make no mistake, during 2022 this level may have preceded bear market rallies, but price continued setting lower lows printing a painful bullish divergence that ended in October 2022.Image Open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here.Other

Hedge Funds have de-risked at a record pace over the last 2 months.This continued last week with the largest net selling in Tech in 6 months and 2nd largest in the past 5 yrs.$S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ $iShares Russell 2000 ETF(IWM)$ $Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ImageThis is a stark contrast to retail, who bought the dip throughout Q1 👇👇ImageOpen a Cash Boost Account (CBA) today and unlock a trading limit of up to SGD 20,000!Enjoy the benefits of upcoming 0-commission, unlimited trading a

1. $Tesla Motors(TSLA)$ Even after a 50% sell-off, the structure is still bullish.Now testing the monthly market bias, and the weekly BX just made a higher low.Upside target: $330–$340 in the coming weeks — expecting rejection there.All bots are primed. If we trigger this week, perfect.Worst case? BX makes a lower low, and we retest $200.Image2. $NVIDIA(NVDA)$ I was expecting a bounce to $128 before rejection…But Friday’s massive sell-off changed the game.Now, I’m eyeing a continued breakdown toward $90, even $80 over the next couple months.That’s where I’ll be looking to go long — high probability bounce zone.Image3. $Meta Platforms, Inc.(META)$ Market structure