To The Moon

FIG's macro hedge strategy delivering! Dynamic asset allocation + vol control = smooth outperformance. Perfect diversifier in uncertain times - holding with cautious optimism!

1.Stock Market says Goodbye to Greed 🫡😢Image2.Palantir $Palantir Technologies Inc.(PLTR)$ on track for its 6th consecutive red day, its longest losing streak since April 2024 📉📉Image3.Target $Target(TGT)$ suffers its worst day since April 3 🚨📉Image4.When the Fed cuts interest rates within 2% of stock market all-time highs, the S&P 500 $S&P 500(.SPX)$ has gone on to finish higher over the next 12 months 20 out of 20 times (100% hit rate) 🚨🚨🚨ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more he

1. $Hims & Hers Health Inc.(HIMS)$ HIMS needs to hold this volume block and support. If not we’re going down to the next SmZ at $36-$34 ✅Image2.BTCUSD needs to hold daily SMZ or we’re headed for $105k 👀Image3. $Palantir Technologies Inc.(PLTR)$ PLTR came within $2.50 of that smart money zone 👀Image4. $SoundHound AI Inc(SOUN)$ SOUN I broke the plan at the open. Tested a volume shelf instead of cutting. It dumped 8% in the first 30 mins. Closed near the lows. That’s on me.Still green but left half my profit on the table.On to the nextFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit w

$iShares Bitcoin Trust ETF(IBIT)$ $iShares Ethereum Trust ETF(ETHA)$ $CME Bitcoin - main 2508(BTCmain)$ 📉 Bitcoin dominance sliding, Ethereum flippening risk rising Bitcoin dominance is sliding lower, ETH/BTC is climbing higher, and capital is rotating straight into $ETH as traders start positioning for a potential flippening risk and altcoin rotation cycle. 🇺🇸 Jobless claims data could trigger crypto breakout rally Tomorrow at 08:30 AM (ET), Initial Jobless Claims hit the tape. Consensus is 226,000. A higher number could fuel rate cut odds and ignite upside momentum across Bitcoin, Ethereum, and risk assets. 🟩 $IBIT call flow signals ETF liquidity surge and

$UNH 20260116 270.0 CALL$ sharing for weekly 50 coins. This long call was bought when UNH broke lower and before Berkshire announced their stake.  Price now hovers around $300 so the trade is profitable.

$Taiwan Semiconductor Manufacturing(TSM)$ Holding on for the long term... 

The stock market is on fire as the S&P 500 surges past 6,500 to a new high of 6,512.34, up 0.7%, while the Nasdaq climbs 0.9% to 21,918.45, driven by a tech rebound and easing tariff concerns. The Dow Jones gains 1.2% to 45,462.87, reflecting broad optimism amid a VIX drop to 14.12. Bitcoin holds steady at $123,456, with $450 million in ETF inflows, while oil dips to $74.50/barrel on Middle East ceasefire hopes. Key news includes Meta's AI partnership with Reuters, boosting content stocks, and Boeing's $10 billion Pentagon deal, lifting defense names. India's Nifty 50 hits 25,000 on solar breakthroughs, adding global lift. Tariffs (30% on EU/Mexico, 35% on Canada) linger, but Trump's peace talks with Ukraine and Russia signal relief. What movements are shaking the market, which stocks

After the U.S. imposed tariffs in April 2025, tensions rose between the U.S. and China. However, Chinese stocks remained strong, buoyed by economic stimulus efforts from Beijing such as interest rate reductions and incentives for the housing market. Although some Chinese companies are listed on U.S. exchanges, most are traded in mainland China and Hong Kong, which may restrict access for international investors. Exchange-traded funds (ETFs) offer a practical and economical way for those interested in investing in Chinese stocks. Takeaways: ● China ETFs provide exposure to the world's second-largest economy and stock market. ● Key Chinese indexes include the large-cap FTSE China 50 Index and the broad-based MSCI China Index. ● Chinese stocks historically have traded at lower price-to-earnin

$Intel(INTC)$   please do your own research. "Today, SoftBank announced a $2 billion investment in Intel, acquiring shares at $23 each and sending the stock up ~6–10%. This vote of confidence underscores potential collaboration benefits—especially with SoftBank’s ties to Arm and its broader AI ecosystem. Meanwhile, reports surfaced that the U.S. government is considering acquiring a 10% equity stake via Chips Act grants. While this raised concerns of dilution and political complexity, it signals high-level strategic recognition of Intel’s importance in domestic chip production. Intel’s turnaround under new CEO Lip-Bu Tan (appointed March 2025) includes significant restructuring: layoffs, canceled fab projects, and refocusing on core stre

$Berkshire Hathaway(BRK.B)$   Berkshire Hathaway's recent stock purchases signal confidence in undervalued opportunities amidst elevated market valuations. The conglomerate trimmed Apple and Bank of America holdings, but maintains conviction in their long-term moats, while initiating a new position in UnitedHealth. Berkshire's massive $344B cash hoard offers significant firepower to accumulate on selective undervalued opportunities, and future stock buybacks. While a lack of near-term catalysts could prolong its consolidation, I view it as an opportunity for investors to load up while the market remains myopic on Berkshire stock.

$Palantir Technologies Inc.(PLTR)$ PLTR: taking loss.  I had held net short positions for 36 PLTR shares for very long and it had been a source of my anxiety when PLTR flew out of the solar system, leaving all other companies still in orbit. With the recent retrace by up to 20% from its $190 high on 12th Aug, decided to take loss wig a 20% discount 😅 Sometimes I think accept that I am wrong in my trade idea is better than holding it for eyesore and 'hoping' things will get better.  So now PLTR had dropped 20% within 6 trading days, I am turning long with a sold put with strike at $165. PLTR valuation is still stomach churning high even with the recent drop, and the Citron research short sellers adds volatility to the downside for no

$Alphabet(GOOG)$ GOOG: took 28% profit on these GOOG shares when I sold them at $200.  Protecting my gains.  Actually the motivation was to consolidate positions.  I already owned several long dated calls on GOOGL that control few hundred GOOGL shares if exercised.  So the legacy stock position of long 22 shares were not really doing anything except waiting for appreciation.  Since market seems bearish, decided to take profit and let my remaining long calls ride the e volatility.  Their long call decays were offset by selling short dated calls as well so the downside risk is quite well defined at this point.