To The Moon

For most retail investors managing under US $100,000, the priority should be capital preservation and consistent compounding, not trying to outsmart hedge funds or algorithmic traders. The key lies in adopting disciplined, rule-based mindsets rather than chasing market timing. --- 1. What Retail Investors Should Focus On a. Build a Sound Foundation Diversify prudently: Hold a mix of equities, ETFs, and perhaps a small bond or cash component to smooth volatility. Use dollar-cost averaging: Investing a fixed amount monthly helps reduce timing risk and lowers the average cost per share. Focus on low-cost instruments: Minimise fees through ETFs or index funds — small cost savings compound significantly. b. Prioritise Risk Management Limit exposure per position: Never risk more than 5–10 % of t

$Circle Internet Corp.(CRCL)$   $Rezolve AI(RZLV)$   $Eightco Holdings Inc.(ORBS)$ 🏦 Macro Factors to Watch for 29 Sep to 3 Oct 1. Fed Rate Cut Fallout: The recent rate cut will likely prop up liquidity-sensitive assets. However, recession fears may creep back into the narrative. Expect early-week optimism, but watch for mid-week profit-taking. 2. October Seasonality: Historically, early October sees choppy price action before a stronger Q4 rally. This could mean false breakouts early in the week. 3. Key Data Ahead: US ISM Manufacturing (Oct 1): Will test the strength of industrial rebound. Non-Farm Payrolls (Oct 4): A weak print = bullish for rate cut

When a company released its financial report, how do we determine if it's good or bad? There are many indicators to consider, but we can simplify and focus on the following 4 key points. 1. Revenue growth The absolute value of the revenue growth rate may be a reliable indicator to help determine a company's growth momentum. The higher the growth rate compared to its peers in the industry, the more significant the company's growth potential. 2. Net income growth The absolute value of the net income growth rate is another key variable to consider when evaluating a company's growth.  Moreover, it's important to compare the net income growth to that of revenue. If the net income growth rate exceeds the revenue growth rate, it suggests that the company is becoming increasingly pr

📉 Market Down 3 Days! Valuations Too High: Time to Hedge or Stay the Course? 🚀 Introduction – From Euphoria to Anxiety in 72 Hours It only takes a few red days to shift market sentiment. After three straight sessions of declines, U.S. stocks have erased their post-Fed September gains. The S&P 500, Nasdaq, and Dow all pulled back, with tech giants leading the weakness. Why the sudden change? Powell’s warning that equities look “quite high by many measures” still lingers. Stronger economic data muddied the outlook for future rate cuts. Valuations stretched: Price-to-earnings ratios remain well above historical averages. So the question for investors is timely: Is this just a healthy pullback… or a signal to hedge portfolios against deeper risk? --- 1️⃣ The Bearish View – Valuations Too H

🏢 Centurion REIT Soars 9.1%! Is Singapore’s IPO Market Back on Track? 🚀 Introduction – A Rare Pop in SGX IPOs Singapore’s IPO market has been relatively quiet in recent years, but Centurion Accommodation REIT just made noise with a $599 million IPO — the second-largest listing of 2025. Shares surged 9.1% at debut, making it one of the few REITs in recent memory to deliver a strong first-day performance. This single listing helped drive Singapore’s total IPO fundraising to $1.4 billion in 2025 — the highest in six years. For investors, the question is clear: Is this the start of a new wave of momentum for SGX IPOs and REITs, or just a one-off success? --- 1️⃣ Why Centurion REIT Stood Out Scale: $599 million raised — significant in the Singapore context. Demand: Strong institutional and reta

I’ve always admired Cathie Wood’s conviction in innovation-focused investing. Her emphasis on founder-led companies resonates with me since vision and execution often come from leaders willing to take bold risks. While many investors stick with big tech, I find her strategy of spotting “pure beneficiaries” of innovation refreshing, even if it’s volatile. I’ve followed some of ARK’s trades before, and the ride wasn’t always smooth. The drawdowns can be tough, but I value her discipline in rebalancing and long-term mindset. This style requires patience and conviction—it’s not for everyone, but it helps me think beyond short-term results. If I had to pick between Cathie Wood and Nancy Pelosi as a “queen of stocks,” I’d lean toward Cathie. She’s not always right, but her commitment to disrupt

What does S$18,900 buy you in Singapore? A luxury stay? A small art collection? For wealth manager Ng Tse Meng, it bought something far rarer: a private dinner with DBS’s new female CEO, Tan Su Shan. Imagine sitting across from one of the most powerful figures in Singapore’s banking world. This isn’t about food, it’s about ideas and perspective. The kind of conversation that could reshape how you see business, leadership, and opportunities. I’m not rich so spending S$18,900 on a meal isn’t even on my radar. But if I were wealthy, the decision would be different. Money isn’t the real barrier here. If I were very wealthy, S$18,900 would be small change, and the opportunity cost in dollars would be negligible. The bigger consideration is whether I have the mental space and hours to fully enga

FOUR’s setup is insane right now with FCF yield ripping past 11% and shorts stacked at 18% like they wanna get squeezed. I’m loving the way you broke down EV to EBITDA hitting lows while revenue and EPS still run 20% higher. That’s rare conviction vibes right here

We’ve seen a clear rotation in the market over the last few weeks. While the previous one was driven by tech and broad participation, the week that just ended showed significant differences across sectors. Energy and Utilities kept the market afloat, materials fell, while other sectors remained neutral. The tech sector was moved almost entirely by $Apple(AAPL)$ $Tesla Motors(TSLA)$ $Alphabet(GOOG)$ $Alphabet(GOOGL)$ $Meta Platforms, Inc.(META)$ $Amazon.com(AMZN)$ $Oracle(ORCL)$ fell significan

Last week, this publication considered an intra-week rally that would fade, and that is what happened in the stock market. A strong rally on Monday faded day by day until a Friday bounce recovered the central weekly level for the indices. However, a weekly indecisive candle was printed, a formation that has been consistent with the initiation of consolidations or pullbacks.The indices closed with an indecisive candle that has preceded consolidations or even pullbacks, as the $Dow Jones(.DJI)$ currently shows in the chart below. The Rate of Change (ROC) has been diverging from the price for a couple of weeks, which is perfectly normal after a parabolic rally and has also preceded pullbacks a couple of weeks later.The Dow Jones reached the annual ta