To The Moon

Buying the dip after a 50% YTD drop can be tempting, but it’s risky. A rebound only works if the company still has strong fundamentals, clear catalysts, and valuations that overshot to the downside. Otherwise, you risk “catching a falling knife.” Names like Oklo (OKLO) and MP Materials (MP) benefit from secular tailwinds (nuclear microreactors, rare earths) but remain volatile—Oklo is still pre-revenue, and MP’s earnings are uneven despite U.S. strategic demand. CRCL, IREN, NBIS are higher-risk plays with less visibility; momentum could flip fast. Meanwhile, the top gainers (+200%+) are already extended—buying now means chasing momentum, not value. The smarter approach may be a barbell: keep exposure to proven winners while taking only small, sized bets on select dip plays with credible t

$S&P 500(.SPX)$ $NASDAQ(.IXIC)$ Jerome Powell dropped a bombshell, calling U.S. stock valuations "quite high" by multiple metrics, sending the major indexes into a quick retreat. The S&P 500, Nasdaq, and Dow all erased gains and closed lower, with tech giants like Nvidia leading the slide amid broader concerns over inflated asset prices. This isn't just chatter – it's a direct hit on the investor confidence that's propelled markets to record highs this year. But here's the twist: history shows indexes love to climb into the final stretch of the calendar, often ignoring short-term jitters for a seasonal boost. So, is this pullback the start of a deeper correction, or merely a speed bump before a f

Futures are teasing a rebound with Dow contracts up 0.2% and Nasdaq 100 gaining 0.1%, shaking off yesterday's tech-led stumble where the S&P shed 0.55% to close at 6,656 and the Nasdaq cratered 0.95% to 22,573. The pause feels like classic profit-taking after a blistering run, but whispers of sector rotation are heating up – aero, defense, and quantum plays stole the spotlight, shrugging off broader jitters from digested Fed rhetoric on sticky inflation and potential cut slowdowns. Dollar's flex against the yen adds currency crosswinds, while overseas, Alibaba's 9% premarket pop on AI cloud bets signals a China thaw amid typhoon recovery. Broader tape? Bond yields steady at 4.2% on the 10-year, oil dipping under $72 on demand doubts, and Bitcoin hovering at $62K as risk appetite tests

$Alibaba(BABA)$ $NVIDIA(NVDA)$ 🚀📊🔥 Did You Know? BABA +112% YTD vs NVDA +33%… Let That Sink In 🔥📊🚀 🧩 Relative Outperformance I’m looking at the divergence that few are talking about. Alibaba ($BABA) has surged +112.83% year-to-date, dwarfing Nvidia’s (+32.87%) performance. That chart doesn’t lie. The “China AI fever” trade has turned BABA into an outperformance engine, even eclipsing the undisputed leader of the semiconductor cycle. 🌍 Macro & Sector Context Today’s ETF heatmap confirms where the strength lies: China exposure via $FXI (+1.52%) and leveraged $YINN (+4.51%) are pulling capital while U.S. defensive dividend plays like $SCHD lag (-0.73%). Technology leadership remains intact with $SOXL up

🌐 Alibaba × Nvidia: Can This AI Partnership Spark a New Era for BABA? 🔥 Introduction – A Forgotten Giant Awakens For years, Alibaba ($Alibaba(BABA)$  ) has been viewed as a fallen star. Once hailed as “China’s Amazon”, the company’s stock collapsed under regulatory crackdowns, slowing growth, and fading investor trust. Many long-term holders gave up, calling it “dead money.” But in September 2025, the narrative shifted. At the Alibaba Cloud Summit, Alibaba announced a partnership with Nvidia ($NVIDIA(NVDA)$  ) to integrate “Physical AI” into its platforms. Within hours, BABA shares surged 10% in after-hours trading — their sharpest single-day jump in years. At

⚡ ETH Breaks Down! How Low Could BMNR Go This Time? 🚨 Introduction – Sentiment Turns Sour After months of resilience, Ethereum ($ETH) has stumbled. Despite strong fundamentals, ETH is down ~5% this week, with trading volumes plunging more than 30% to $18B daily. Market sentiment is sliding toward caution, with traders leaning into low-volume consolidation rather than fresh breakouts. At the same time, crypto-related stocks haven’t been spared. BMNR fell 10% in a single session, while Coinbase ($COIN) dropped 3%. The big question now: Is this just a healthy pullback — or the start of a deeper correction? --- 1️⃣ Why ETH Struggles Despite Strong Fundamentals Ethereum still has several tailwinds — from Layer-2 scaling to real-world adoption in tokenized assets. But price action is being drive

The market is near all-time highs, yet there are still many opportunities.Here are 10 high-quality stocks having their largest drawdowns: 🧵1. $Novo-Nordisk A/S(NVO)$ Forward P/E: 155-year Revenue CAGR: 17%Year-to-date Drawdown: 33%NVO is having one of its largest drawdowns.Three factors contributed to this:- Competition in the weight-loss segment.- Danish Krone's decline against the USD.- Worse than expected trial results.All these factors are about to reverse.Its oral Wegovy performed better than Eli Lilly's oral weight-loss pill, and it'll be launched late this year. USD is also weakening as the Fed cuts rates, which means that the Danish Krone will recover against the USD.I expect it to recover and climb above $100 within the next twelve months.

Hello everyone！Today i want to share some trading ideas with you!1. $Amazon.com(AMZN)$ AD BUSINESS ALONE IS WORTH ~$400B• $Meta Platforms, Inc.(META)$ trades at 15x EBITDA growing 19%• $Alphabet(GOOGL)$ trades at 16x EBITDA with YouTube ads up 12%• $Trade Desk Inc.(TTD)$ trades at 18x EBITDA growing 17%Amazon’s ad unit is a $61B business growing 20% with 35% margins. At an 18x multiple, that’s about 1/5th of Amazon’s market cap -- before AWS or retail are even counted.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. Tra

Hello everyone! Today i want to share some technical analysis with you!1. $APPLIED DIGITAL CORP(APLD)$ Fib extensions are just crazy. Almost a "to the cent" test of the 2.618 extension today. This may be an area of resistance, but if price continues to defy gravity, the 3.618 extension is above at $32.18.Image2. $JD.com(JD)$ I'm just going to keep doing what has proven to work well this year which is combining options flow with high probability technical setups. The complaining is right on queue with what I would expect when the trade doesn't work out exactly as planned. This simply became WAY too over crowded of a trade as many large accounts tried covering it all at once after the initial move below $31 w

$NVIDIA(NVDA)$ has spent the last 3 months consolidating in a tight range after its explosive move earlier this year. A clean breakout above $185 opens the door for a test of $200 and possibly 225 by year end. Future Growth Opportunities$100B OpenAI Investment: Multi-year commitment to build 10GW of AI systems, cementing NVDA’s dominance in model training infrastructureChina Market Re-Entry: H20 chips cleared + new B30A design in the works to maintain presence despite export restrictionsHyperscaler Pipeline: Ongoing demand from MSFT, AMZN, META, GOOGL with multi-billion AI infrastructure ordersBlackwell Ramp: Strong early adoption, with guidance likely to reflect parabolic demand over HopperIntel Partnership: $5B stake in Intel to reinforce supply

Hello everyone! Today i want to share some option strategies with you!1.Buy-to-close orders set for tomorrow on $Micron Technology(MU)$ put-write and call-write trades. Hopefully, will capture 99% of the premium as profit.And the best part ... no stress or anxiety because we took conservative strikes that had a high PoP (probability of profit)! 🤑Image2. $Cintas(CTAS)$ releases earnings before market open Wednesday. Expected move is 4.5%.Am looking at strangling this trade with a conservative put-write (naked at $165 strike) and call-write (naked at $240 strike), Sept. 26 expiration.Could go up to the 180 put strike to capture more premium if one is willing to assume the increased risk.ImageFor whom haven't