To The Moon

The market feels tricky right now. The S&P 500 seems range-bound after a few days of decline, but high valuations and gold hitting new highs suggest underlying risk. As a beginner in options, I’m cautious about jumping into an Iron Condor on SPY and prefer to watch the index’s behavior over the next few sessions. Intel’s recent surge is tempting, especially with news of potential investment from Apple. If I hold shares, selling covered calls could lock in some premium while allowing upside. For new positions, a Bull Call Spread limits cost and risk while still providing exposure to potential gains. For now, my focus is on learning and gradually applying options strategies rather than taking aggressive trades. I want to understand strike selection, implied volatility, and risk-reward d

$S&P 500(.SPX)$ $Cboe Volatility Index(VIX)$ $SPDR S&P 500 ETF Trust(SPY)$ $SPDR S&P 500 ETF Trust(SPY)$ 🔥📈⚠️ $SPY Cup & Handle Breakout Completes but $VIX Says Not So Fast 🧠💣📊 🟠 $SPY just executed a clean cup and handle breakout, with the move triggering Sunday and running the full blue band range from $657.00 to $665.80. This isn’t just a technical textbook example; it’s a volatility-fueled expansion into overextended territory. 🔵 That breakout pushed price straight through the upper Keltner and Bollinger bands, and we’ve now tagged the top of the structure. The key level to watch here is $664.31. This is

On September 28, 2025, KALA BIO, Inc. (NASDAQ: KALA) sent shockwaves through the biotech investment community with a devastating announcement: its lead candidate, KPI-012, failed to meet the primary endpoint in the Phase IIb CHASE clinical trial for persistent corneal epithelial defect (PCED). The fallout was swift and brutal—KALA’s stock plummeted 92% in a single trading session, erasing millions in market value and leaving investors scrambling to reassess the company’s future. This article dives into what happened, why it matters, and what’s next for this embattled biotech. The Rise and Fall of KALA BIO KALA BIO, formerly Kala Pharmaceuticals, is a Massachusetts-based biotech focused on therapies for rare and severe eye diseases. Founded in 2009, the company went public in 2017, riding h

$Coinbase Global, Inc.(COIN)$ $Strategy(MSTR)$ $BitMine Immersion Technologies Inc.(BMNR)$ 🔥🚀📊 Crypto-Equity Synergy Ignites 🔥🚀📊 🚀 $MSTR surged $15+ (+4.9%) intraday, tracking Bitcoin’s rally. Options flow shows a sharp divergence: calls surged +$6.63M while puts collapsed -$5.77M, pushing underlying to $324.79. This is pure leveraged beta at work; watch if it sustains above $325 for continuation. 📈 $COIN broke higher to $330, and the weekly chart shows a textbook cup-and-handle reversal structure. With $290.75 acting as a key floor, the impulsive “Wow Move” is getting close; upside Fibonacci targets stretch toward $358.54 and $444.90. 💡 $BMNR added momentum, cli

Cryptocurrencies have been impossible to ignore in the past few years. Everywhere I looked, there were headlines about Bitcoin, Ethereum and stories of cryptos millionaires. And yet… I’ve never actually bought any crypto or crypto stocks myself. It’s not because I’m completely against the idea — in fact, I do own a tiny fraction of Bitcoin. A while back, Moomoo gifted me some fractional shares of Bitcoin, a small token of novelty more than an investment. I’ve held onto it, mostly out of curiosity, but it’s never represented a serious part of my portfolio. To me, that gift perfectly captures my approach: I’m willing to observe and learn, but not to bet my hard-earned money on something I don’t fully understand or can’t reasonably evaluate. The main reason I’ve stayed away is simple: volatil

$Palantir Technologies Inc.(PLTR)$ $NVIDIA(NVDA)$ 🚀📊🔥 Palantir & Nvidia: Compression Battles Setting Up Explosive Moves 🚀📊🔥 📌 On the 4H timeframe, $PLTR is trapped in a classic decision box: the 20-period moving average around 176–177 is holding firm as dynamic support, while overhead resistance at the 0.786 fib retracement (179.80) keeps capping upside momentum. Price action is literally wedged between trend support and fib rejection, a textbook signal of coiled energy. 📌 On the 30m view, the story sharpens: Palantir is oscillating across the short EMAs (13/21) and the 55 EMA, with both Keltner and Bollinger bands flattening out. This is the market’s way of saying “standby mode.” Liquidity is cluster

$Advanced Micro Devices(AMD)$ $GRANITESHARES 2X LONG AMD DAILY ETF(AMDL)$ $Tradr 1.5X Short NVDA Daily ETF(NVDS)$ 🔥💻📈 AMD Inverse Setup Ready to Fire 🔥💻📈 Weekly chart shows a textbook inverse head and shoulders with neckline at $165. Left shoulder late-2024, head near $93, right shoulder building now. 📊 Support sits at $121–133, confluence with long-term averages and prior base. 🚀 Breakout comes with a weekly close above $165, targeting $190–200 first, then potentially $220 on the measured move. ⏳ 4H compression signals expansion ahead. 📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obs

$Amazon.com(AMZN)$ $Wal-Mart(WMT)$ 🔥📦💰 Amazon’s $1.9B Logistics Power Play: Valuation Divergence with Walmart Sparks Debate 💰📦🔥 I’m looking at Amazon’s latest $1.9B injection into its Delivery Service Partner program, aimed at boosting driver pay to roughly $23/hr, and the market reaction is fascinating. Labour costs rising into a backdrop of tight logistics margins would usually worry investors, yet Amazon is playing the long game here by protecting its last-mile dominance. This isn’t just a wage increase; it’s an infrastructure reinforcement. I’m also noticing how the options market isn’t cheering yet. Net drift data 🔴 [Drift chart: calls -$2.16M, puts -$2.59M] shows premium flows leaning negative intrad

I'm thrilled to see the Centurion Accommodation REIT $Cent Accom REIT(8C8U.SI)$   soaring 9.1% on its debut, especially since it raised $599 million in its Singapore IPO, marking the second-largest listing of the year. I feel excited about this news, as it pushes total IPO fundraising in Singapore to $1.4 billion in 2025—the highest in six years. This strong performance has definitely caught my attention and makes me wonder if this could be a sign of a market rebound. The surge in shares on the first day of trading has me considering whether to add Centurion REIT to my investment list. The fact that it's a purpose-built living accommodation REIT listed on the SGX-ST aligns with my interest in niche real estate opportunities. I'm

Overview Global equities ended the week on a steadier note as investors regained confidence after a turbulent stretch. US stocks inched higher, supported by renewed optimism beyond the artificial intelligence trade, while Europe and Asia showed mixed but mostly positive momentum amid easing inflation concerns and shifting geopolitical risks. US Markets: Modest Gains After AI Slowdown US stocks closed higher with the Dow Jones $DJIA(.DJI)$   adding 68.78 points to 46,316.07 (+0.1%), the S&P 500 $S&P 500(.SPX)$  up 17.51 points to 6,661.21 (+0.3%), and the Nasdaq $NASDAQ(.IXIC)$ 

$ARK Innovation ETF(ARKK)$   🧠 Market Master 101: Howard Marks’ “Level 5 Defense” — Wisdom or Warning? 🚀 Introduction – Why Howard Marks Commands Attention When Howard Marks, co-founder of Oaktree Capital, releases a memo, Wall Street stops to read. Warren Buffett himself once said, “When I see memos from Howard Marks in my mail, they’re the first thing I open and read.” So when Marks says the market is “not yet irrational, but elevated,” and urges a Level 5 defense, it’s worth pausing. He’s not calling for a crash. He’s telling us: this is not the time for maximum offense. In a world where the Magnificent 7 dominate headlines and the S&P 500 hovers near highs, Marks’ reminder is simple: defense wins games when the field tilts agains

$Intel(INTC)$  💻 Intel’s Revenge Comeback? Can Apple Talks Spark a Real Turnaround? 🚀 Introduction – Intel Back in the Spotlight After years of losing ground to rivals like Nvidia ($NVIDIA(NVDA)$  ) and AMD ($Advanced Micro Devices(AMD)$  ), Intel ($INTC) is finally making headlines again. Reports suggest Intel has approached Apple ($Apple(AAPL)$  ) for closer collaboration, potentially even investment. While talks are still in early stages and no deal is guaranteed, the news alone was enough to lift Intel shares 6% higher midweek. As someone who entered Intel around $19, I’ve been close

Options Market Statistics: Robinhood Jumps 12.27% on Prediction Market Push $NVIDIA(NVDA)$   led overall options volume with a neutral-to-bullish put/call ratio of 0.48 and a low IV rank of 9.00%, indicating subdued volatility bets as volume reached 2.33 million contracts versus 18.03 million in open interest. Shares advanced 2.05% to $181.85, spearheading a tech sector uptick amid ongoing AI momentum $Robinhood(HOOD)$   saw robust activity with a slightly bearish put/call ratio of 0.66 and an IV rank of 19.14%, signaling moderate uncertainty as volume totaled 0.82 million contracts against 1.95 million in open interest. Sha

Tesla, Electronic Arts, Riot, Intel See Rising Short Volume Tesla, $Electronic Arts(EA)$  , $Riot Platforms(RIOT)$  , and $Intel(INTC)$   saw their short volume rise Friday as investors recalibrated their positions amid a slew of corporate news that could influence the movement in their share prices.  Trading in borrowed $Tesla Motors(TSLA)$   shares rose to 9.17 million shares, from 7.11 million a day earlier, exchange data showed. Tesla’s short interest, or the total of borrowed shares that have

1.Total Global Inflation by Country Since 2020A world map with colored regions indicating consumer inflation changes from 2020 to 2025. A gradient bar at the top shows inflation percentages from 0% to 50%, with countries shaded in colors like blue, purple, and red. Specific countries such as Norway, Poland, Turkey, Argentina, and Hong Kong are labeled with inflation rates. Text overlays include "Consumer Inflation Cumulative 2020 - 2025" and "Source: Deutsche Bank, Data of June 2025." 2.Gold jumps to a new all-time high 📈 $Gold - main 2512(GCmain)$ 3.Silver hits $47 for the first time in more than 14 years 🚨🚨 $Silver - main 2512(SImain)$ 4.Platinum moonshot to highest price in more than 12 years 📈

$Tesla Motors(TSLA)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$ $GraniteShares 2x Short TSLA Daily ETF(TSDD)$ 🔹 Long-Term Investment Strategy & AnalysisPositioning: Buy and Hold remains the recommended strategy.Rationale:Tesla continues to trade within a Bullish zone, characterized by robust buying support and mild correction trends.Over the medium to long term, this environment suggests strong potential for sustained upward momentum.Long-term investors benefit from remaining positioned, rather than attempting frequent trading.Risk Outlook:There is a 41% probability of entering the Bearish zone within 7 days.A confirmed Bearish shift would warrant risk manage