To The Moon

I think it’s wise to take partial profits now. With valuations stretched and Powell’s remarks reminding us of market froth, trimming some winners helps lock in gains while keeping exposure if the rally continues. It’s less about calling the top and more about managing risk at elevated levels. Yesterday’s pullback looked like a healthy dip, not the start of a big correction. After such a strong run on rate-cut optimism, some cooling is normal. Unless earnings or macro data weaken sharply, the broader uptrend still looks intact, supported by expected liquidity later this year. Given these valuations, I’d stay diversified: core in super-cap tech and large banks, some gold for protection, and value ETFs for stability. I’d still keep a smaller slice in AI growth names as a high-reward bet, ens

Will it be the 2nd Palantir? I don't know. I hope it will as I own a small lots and intent to hold it for long though it has already doubled.  Competitive Edge: BigBear.ai's focus on mission-ready AI solutions differentiates it from broader AI providers, giving it an edge in niche defense applications67. The company's backlog of $385 million in contracts further solidifies its growth trajectory8. Summary: BigBear.ai's Navy deal is a significant milestone that could enhance its market share in the defense AI sector. The collaboration highlights its technological capabilities and strategic alignment with defense priorities, likely driving future growth. However, execution and scalability will be key factors to monitor.

📉 Powell Says U.S. Stocks Are Overvalued – Crash Ahead or Year-End Melt-Up? ⚡ Introduction – Words That Moved $50 Trillion Markets run on numbers, but they also run on belief. And when Federal Reserve Chairman Jerome Powell warns that “by many measures, U.S. stock valuations are quite high,” it rattles the very core of that belief. Almost instantly, the S&P 500, Nasdaq, and Dow reversed course, extending losses. Powell didn’t announce new policy, but his words cut deep: Are investors paying too much for stocks at the top of the cycle? Now, with the S&P 500 near record highs and the calendar approaching the seasonally strong fourth quarter, the question looms: Crash or rally into year-end? --- 1️⃣ Why Powell’s Warning Hit Like a Thunderbolt Powell has spoken about rates, inflation,

Market Overview Global markets ended the day mixed on 24 September 2025, with US equities retreating for a second consecutive session while European and Asian indices showed divergent moves. Investor sentiment was pressured by valuation concerns, Fed commentary, and geopolitical headlines. US: Tech and AI Giants Drag Lower US stocks declined modestly as Nvidia and Oracle came under pressure, dragging the broader tech sector. The Dow Jones $DJIA(.DJI)$  fell 0.3% to 46,121.28, the S&P 500 $S&P 500(.SPX)$  slipped 0.2% to 6,637.97, and the Nasdaq Composite$NASDAQ(.IXIC)$ 

$Wilton Resources(5F7.SI)$ Bearish   Wilton Resources stock may upsurge due to increased Gold price, but it's mining area is in Indonesia-- a country of rising unemployment and civil unrest. $CNMC Goldmine(5TP.SI)$ Bullish with $2 Target Price or more by Q4-2025.  CNMC Goldmine stock also upsurge due to increased Gold price and it's mining area is in Malaysia -- a country of rapid and inclusive economic growth.   In short, CNMC Goldmine is a much better precious metal mining company in Asia.

$Keppel DC Reit(AJBU.SI)$   Keppel DC Reit is launching a preferential offering to raise gross proceeds of about S$404.5 million. Under preferential offering, unitholders are entitled to 80 units for every 1,000 units owned at $2.24 each.  The offering will increase the number of units in issue by 8 %, or about 180.6 million units. The counter will be traded on a cum-offer basis up to Sep 25

Options Market Statistics: Alibaba Jumps 8.19% on Nvidia AI Partnership Buzz $Intel(INTC)$   commanded robust trader interest with a favorable put/call ratio of 0.39 and an elevated IV rank of 44.04%—the highest among top actives—signaling strong volatility anticipation as volume hit 1.10 million contracts against 6.26 million in open interest. Shares climbed 6.41% to $31.22, buoyed by reports of seeking investment from Apple to support its turnaround efforts. $Alibaba(BABA)$   saw elevated options engagement with a bullish put/call ratio of 0.35 and a high IV rank of 35.86%, reflecting heightened volatility bets as volume r

$Oracle(ORCL)$ Oracle’s stock skyrocketed 45% from $235 to $345 between September 8 and 16, marking its largest weekly gain since 1992, outpacing the S&P 500’s rise to 6,600. This surge stems from a stellar quarterly report with a 359% RPO jump, a historic $300 billion OpenAI cloud deal, and potential TikTok consortium involvement. With daily swings of 3-4%, the volatility offers prime trading opportunities. How can you profit from this cloud craze? Explore the drivers, analyze market shifts, and devise your strategy to ride this wave. The 45% Surge: What’s Behind Oracle’s Boom? The catalysts are powerful: Quarterly Triumph: 359% RPO surge to $455 billion signals robust cloud demand, adding $100 billion to valuation. OpenAI Deal: $300 billion,

Today I’m focused on Micron $Micron Technology(MU)$ after its strong earnings report. The company beat expectations, confirming the memory cycle is recovering. AI and data center demand are driving DRAM and NAND sales, while improving margins suggest the downturn is over. What stands out is Micron’s real exposure to AI. Unlike companies leaning on “AI narratives,” Micron is showing tangible revenue growth from this trend. Management’s guidance also points to momentum carrying into the next few quarters. From an investment view, Micron offers both cyclical upside and structural growth. The stock may stay volatile given Powell’s comments on valuations, but I see pullbacks as chances to add. MU remains on my radar as a key AI-driven semiconductor wi

$NVIDIA Corp(NVDA)$   $Alibaba(BABA)$   Indices are choppy, but catalysts are stacking. Trade the levels, not the noise. ⚡ NVIDIA (NVDA) — $178.43 NVDA digested its OpenAI mega-deal headlines with a fade, but the AI capex runway remains intact. Levels: Buyable support $165–170; lose $165 and we could see a deeper $150–152 shakeout. Reclaim/hold $184–186 and the path opens toward $200–207 measured-move targets. Watch yields; easing rates = semis rotation back on.  🛒 Alibaba (BABA) — $163.08 BABA's rerating story is back as management leans hard into AI/cloud (new data centers, Nvidia tie-ups). Levels: Holding $160 keeps momentum a