To The Moon

$NIO Inc.(NIO)$ NIO's shares have doubled since April 2025 lows, surging over 90% from its June trough to $6.70 as of August 26, 2025, outpacing the Hang Seng Index's 9% gain in the same period. Morgan Stanley's recent report highlights strong ES8 orders, forecasting monthly sales of 40,000–50,000 units starting in October 2025, potentially driving Q3 deliveries to 78,000-80,000, a 8.3%-11.1% quarter-over-quarter growth. With Q2 deliveries at 103,181 units (up 241.58% year-over-year) and a net loss narrowing to $0.93 billion, NIO's fundamental story is evolving, but questions linger amid brutal unit economics and competition from BYD. The S&P 500 at 6,466.58, Nasdaq at 21,713.14, and Bitcoin at $109,887 reflect a bullish backdrop, but tariffs (

The Treasury Secretary's push for a congressional ban on single-stock trading has sent ripples through Wall Street, with futures dipping and safe-haven assets like gold surging. This bold proposal, aimed at curbing insider trading and closing wealth gaps, spotlights high-profile cases and could reshape how investors play the game. With the S&P 500 at 6,466.58, Nasdaq at 21,713.14, and Bitcoin at $115,000, the market's bullish tone contrasts with tariff pressures (30% on EU/Mexico, 35% on Canada) and oil at $75/barrel. The VIX at 14.49 suggests calm, but the ban's potential to divert capital to ETFs could trigger a rotation rally or a sell-off storm. Is this the time to long gold and short risk assets? This deep dive explores the implications, market reactions, and strategies to navigat

In early August, after Ethereum surged past 4000 with strong momentum, we predicted that bulls would inevitably need to push for a new high. Last week, following Powell’s comments hinting at rate cuts, ETH quickly rallied and ultimately surpassed the late 2021 peak. However, numerous indicators suggest this breakout and new high may not be solid, pointing to a risk of a bull trap.The first signal we focus on is the Average True Range (ATR) volatility indicator. Unlike many assets, Ethereum’s price moves show a clear positive correlation with ATR, indicating ETH behaves more like a cyclical commodity than a pure risk asset like U.S. stocks. Around several notable peaks, volatility has been elevated. Yet, the current new highs—compared to those in 2021 and 2024—feature volatility levels at r

$Alibaba(BABA)$ Alibaba Group is on the brink of its Q2 2025 earnings release on August 29, 2025, with market eyes locked on whether its food delivery battles or AI infrastructure investments will steer the stock higher. Analysts forecast revenue of RMB 266 billion (+9.4% YoY), driven by e-commerce and cloud growth, but adjusted EBITA of RMB 35.3 billion (-21.7% YoY) reflects heavy capex in AI amid competition from Pinduoduo and ByteDance's Ele.me. With the S&P 500 at 6,466.58, Bitcoin at $115,000, and oil at $75/barrel under 30-35% tariffs, the VIX at 14.49 signals calm, but Alibaba's RSI at 55 suggests room for movement. Is Alibaba a superior long-term hold? Will the food delivery war erode profits? Has PDD's risk evaporated post-management'