To The Moon

Market Outlook of S&P500 (29Sep25) Technical observations: MACD analysis indicates a bearish uptrend with the completed top crossover. The Exponential Moving Averages (EMA) are aligned in an uptrend, which supports a bullish outlook. However, the lines are converging without an overlap. We can expect a convergence to take place in the coming days. Both the 50-period and 200-period Moving Averages (MA) are showing an uptrend, suggesting a bullish market sentiment in both the short and long term. The Chaikin Money Flow (CMF) is positive at 0.25, which confirms that there has been an influx of buying volume over the last 20 periods. Using the technical analysis provided by investing dot com, the S&P 500 has a strong recommendation based on the daily interval. 21 indicators are showing

My Investing Muse (22Sep25) Layoffs & Closure news Neiman Marcus mall anchor store to close. The good news, though, is that malls have a prime opportunity to shift into mixed-use properties. - The Street The village of Maitland is reeling after the closure of the Invista plant. It will mean a loss of 100 jobs and some worry it’s a sign American companies may be exiting Canada. - CBC Veritas Investments, a real estate giant that owns thousands of housing units across the West Coast, has defaulted on $652 million in debt and is facing the foreclosure of 66 buildings in San Francisco - MacroEdge Major mattress company closing key factory, laying off workers. Mattress industry sales decline: Q2 2025 sales: 4.3% decline. Q1 2025 sales: $2.4 billion, 5.7% decline. 2024 annual sales: $9.2 bil

On Thu, 18 Sep 2025 $NVIDIA(NVDA)$ announced that it has invested $5 billion to acquire around a 4% ownership stake in $Intel(INTC)$. At the same time, they announced a strategic partnership to co-develop AI infrastructure and PC chips, with NVDA showing strong confidence in INTC's role in the future of computing. It was also revealed that the 2 companies held discussions for nearly a year, on this investment cum collaboration tie-up. Really A Win (for INTC) ? Based on overall media consensus, the $5 billion injection has been widely regarded as a significant win for Intel. Firstly, the strategic partnership marks a major endorsement of Intel’s turnaround by the AI and GPU market leader. 6 Key Reasons Why

$ARK Innovation ETF(ARKK)$  just because everything is bullish now. I would just buy the $Nasdaq 100 Trust(QQQ)$  rather than ARKK. Now everything is all time highs. No signs of top yet... Index still going up and retracing normally.  That said, you should always have some defensive assets to be balanced and decrease volatility, especially if it's investing. If trading with stop loss, don't need defensive. Your stop loss will cap the losses.  Carry on trading I suggest until the market turns. 

🌟🌟🌟Ethereum took a sharp hit last week, dropping over 11%.  What happened ? I believe that Ethereum decline could be partially attributed to a hotter than expected inflation report on Thursday which spooked the markets especially risk assets like cryptocurrencies . Ethereum led the pack in forced closures of leveraged positions - over USD 309 million in $Grayscale Ethereum Mini Trust ETF(ETH)$ longs were liquidated. However despite the drop, Ethereum still manages to trade around USD 4000, showing resilience . @Tiger_comments @TigerStars @CaptainTiger

$ARK Innovation ETF(ARKK)$  You’ve posed a very thoughtful set of questions. Below I’ll (a) assess Marks’s views in light of market data and valuation risks, (b) share how I would think about portfolio positioning in a high-valuation regime (as a thought experiment, since I don’t “hold” a portfolio), and (c) give a reasoned view on whether and how one should allocate to defensive assets today. --- Marks’s Views: Strengths, Challenges, and Caveats What Marks Is Saying In his recent memo “The Calculus of Value,” Marks argues that: 1. Valuations are lofty but not yet in full-blown bubble territory. He draws a distinction between “lofty but not nutty” and outright irrational exuberance (i.e. extreme investor psychology).  2. The risk is unev

Your questions strike at the heart of current commodity market dynamics — particularly amid heightened macro uncertainty, real-rate volatility, and investor de-risking from equities. Let us evaluate these step by step, beginning with the technical and macro backdrop before addressing relative performance and comparative upside between gold and silver. --- 1. Will Gold Stop Here or Sprint to $4,000? Technical Perspective Gold’s recent breakout above the $3,700–$3,750 resistance zone is technically significant. The next major resistance lies near $3,850–$3,880, while psychological resistance sits at $4,000/oz — a round number that will attract profit-taking. Momentum indicators: RSI readings are stretched, suggesting the market is short-term overbought, but not yet exhibiting full-blown exha

$Intel(INTC)$  These are sharp, well-structured questions — and they get to the heart of Intel’s long-term turnaround story. Let’s break this down systematically, considering Intel’s valuation, growth prospects, potential partnerships, and realistic upside under various scenarios. --- 1. Is Intel Still a Buy at $30? At $30/share, Intel trades around 17–18× forward earnings, depending on which recovery scenario one uses. While this valuation appears moderate compared to NVIDIA or AMD, Intel’s structural challenges remain significant: Bull Case (Reasons to Buy or Hold) Strategic partnerships: If Apple indeed invests — or collaborates on chip design, foundry services, or AI chips — it could rebuild investor confidence in Intel’s turnaround and a

The market feels stretched — valuations are rich, sentiment is optimistic, and liquidity remains supportive, but momentum looks fragile. The Magnificent 7 continue to drive indices, masking weakness in broader breadth. I’m cautiously neutral: not outright bearish, but selective. I favour quality, cash-flow-strong names in defensive growth sectors (healthcare, utilities, industrial tech) while trimming exposure to over-owned AI plays. The recent gold and silver surge signals risk aversion beneath the surface, suggesting investors quietly hedge exuberance. Macrowise, the Fed’s path of limited rate cuts means real yields stay restrictive, keeping volatility high. Any earnings disappointment could trigger swift rotations. I’d maintain partial hedges, some cash, and exposure to commodities as

$Gold - main 2512(GCmain)$ $SPDR Gold Shares(GLD)$ just made its 38th all time high of 2025 with gold futures now up +43% year-to-date.This puts on gold on track for its best year since 1979 as the Fed cuts rates into 3%+ inflation.Gold is about to surpass US Treasuries as the main reserve asset held by central banks worldwide for the first time in 30 years.ImageGold price one year ago: $2601, Now: $3843If gold prices fall back to around 3800, we can continue buying.Support is around 3780, and resistance is between 3820 and 3850. These are my current thoughts and analysis.The target is 3810-3815. If gold breaks through 3820 again and holds, I believe it will continue to rise.In shorterm, the Gold could

$UMS(558.SI)$  2 Target Price by analyst, $5 billion MAS Equity Market Development Program (EQDP) include UMS. UMS Integration (SGX:558) Simply Wall St Financial Health Rating: ★★★★★★ Overview: UMS Integration Limited, with a market cap of SGD1.01 billion, is an investment holding company that manufactures and markets precision machining components while offering electromechanical assembly and final testing services. Operations: The company's revenue is primarily derived from its Semiconductor segment, which accounts for SGD220.01 million, followed by the Aerospace segment at SGD26.55 million. Market Cap: SGD1.01B UMS Integration Limited, with a market cap of SGD1.01 billion, demonstrates robust financial health despite projected potential

I see the gold-silver ratio at 1:81 as stretched, especially with silver’s rising industrial demand from solar, EVs, and semiconductors. Even a reversion to 50 suggests strong upside, and if it compresses further to 30, silver’s potential becomes even more attractive. This makes me believe the bull cycle still has room to run. Silver’s breakout above $46/oz is significant. Historically, once it clears $35, it often pushes toward $49 or higher. With gold consolidating, silver could now lead the second stage of the precious metals rally. While short-term pullbacks are possible after its big YTD move, long-term fundamentals remain supportive. I wouldn’t be surprised if silver tests $70–100, especially if the ratio narrows. Volatility will be part of the ride, but that’s silver’s nature. I ma

$CME Bitcoin - main 2510(BTCmain)$ $Coinbase Global, Inc.(COIN)$ $MARA Holdings(MARA)$ 🔥📊⚡️BTC Squeeze Play? Funding Rising, Shorts Folding, Price Breaking Out⚡️📊🔥 💥 On-chain signals and technical structure are aligning for a classic BTC dislocation move. But who’s really in control here: late shorts, FOMO longs, or market makers quietly rotating exposure? 🚀 Derivative Metrics Breakdown: I’m seeing a fascinating divergence in structure: • Price is surging, bouncing hard off the base with bullish continuation forming. • Open Interest is falling, which is key. This isn’t a leveraged long frenzy, it’s late shorts getting forced out. • Funding rates are grinding

1. $S&P 500(.SPX)$ TRADE PLAN 📈 📉 SPX bullish plan: SPX above 6640 | SPX Oct 1 6680C 📈T: 6684, 6700 SL 6600 SPX bearish plan: SPX under 6600 | SPX Oct 1 6550P 📉 T: 6563, 6532 SL 6640 SPX pulled back from Tuesday into Thursday and dropped about 130 points. SPX ended up getting bought up on Friday and closed at 6643. Let’s see if SPX can print a higher low on Monday above 6600. SPX above 6640 can move back up to 6684-6700 range. Let’s see if a new all time high comes again this week. I’d avoid calls under 6600. Puts can work under 6563 for a move to 6532, 6500.Image2. $Meta Platforms, Inc.(META)$ Trade Idea: Oct 3 755C Trigger: 740 ✅Targets: 750, 760 🎯Stop: 733 🛑META has pulled back from 790 to 737 the