To The Moon

Let’s assess Tesla’s setup from three perspectives — fundamentals (Q3 deliveries and earnings), sentiment and positioning, and technical valuation — before drawing conclusions on whether it can crush estimates and extend the rally beyond September. --- 1. Q3 Deliveries — Can Tesla Beat Expectations? Street Consensus As of late September, sell-side consensus generally expects Q3 deliveries in the 470k–490k range, implying sequential growth after a softer Q2 (≈443k). Barclays, Goldman, and UBS have each raised their internal forecasts — some as high as 495k units, reflecting: Improved production cadence at Shanghai and Berlin, Early signs of demand recovery in China with local price adjustments, Model Y L and refreshed trims helping ASP stability, Incremental U.S. demand on tax-credit eligib

This week, I’d lean toward option (a): deploying a short-term Iron Condor on SPY. After a strong September run and mixed macro signals, markets appear poised for range-bound consolidation rather than a directional breakout. Volatility remains slightly elevated, offering decent option premiums while implied moves suggest contained price action. A well-defined Iron Condor around key support (~520) and resistance (~540) could monetise time decay if indices drift sideways post-quarter-end rebalancing. As for Intel’s momentum, the recent 30% surge already prices in optimism from NVIDIA’s stake and Apple partnership chatter. Chasing here risks buying into euphoria without confirmed earnings follow-through. Lastly, portfolio review is always wise: rebalance after September’s rally, trim over-ext

$NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ 1. Big Picture: What’s Driving Markets This Morning The final trading day of September arrives with a crowded macro backdrop. Investors face multiple competing forces — falling oil prices, weak Chinese economic data, and the looming possibility of a U.S. government shutdown. Meanwhile, mega-cap tech remains the backbone of equity markets, with Nvidia and Tesla again stealing headlines. Here are the key factors shaping sentiment today: Oil Pressured by OPEC+ Supply Speculation Crude oil has turned decisively lower after reports that OPEC+ may increase output quotas, with Iraq’s Kurdistan exports also expected to resume. This added supply outlook is pressuring Brent and W

🟩 🚀 Ready to rethink your investment strategy in the age of AI? In "Singapore's AI Playbook: Beyond the Magnificent 7," we dive into the evolving AI landscape and what it means for Singaporean investors! Packed with insights, this episode sheds light on why the old tech giants may no longer dominate and introduces you to the new backbone of AI infrastructure shaping the future. 📊 Whether you're adjusting your CPF, SRS, or regular trading portfolio, join Iggy, the Investing Iguana, as we reveal the next wave of AI leaders—think Oracle, Broadcom, Palantir, and TSMC. Learn how these companies are driving the AI revolution and why Singapore's infrastructure plays, like Keppel DC REIT and Maple Tree Industrial Trust, deserve a closer look. From understanding risk and valuations to navigating gl

NEWS: Canaccord Genuity analyst George Gianarikas has increased his $TSLA price target to $490 (from $333), with a BUY rating. His reasons: • Raising deliveries: "In our note, we discuss the data we pull from ~30 countries that led us to increase our delivery estimates. After several quarters of weakening momentum, this is a positive break in trend." • New models: "Next, on the EV side, we expect more new models soon – as promised by management. These should help global sales momentum – and potentially help alleviate any post-3Q cliff in the US after EV tax credits go away. And these new vehicles should be interesting." • Energy storage mo': "In energy storage, we expect an improvement in momentum. We, the world, need more power, and we need more storage for both utilities a

1. NVIDIA (NVDA) Current Price: $181.85 | Prev. Close : $178.19 (+2.05%) Key Levels: Support: $177.72 (September 29 low) → Critical intraday floor Resistance: $184.55 (52-week high) → Breakout target Volume Spike: 193M shares traded (+25% vs. 10-day avg) Technical Setup: Bullish Momentum: Price reclaimed the 5-day EMA ($179.50) with RSI at 62 (no overbought signal). Volume Confirmation: Largest volume in 2 weeks on September 29 aligns with +2% price gain. Catalyst: AI chip demand surge (CITIC Securities projects NAND market recovery through 2026). Trade Plan: Entry: $182.50 (above Sept. 29 high) TP1: $184.55 (52-week high) → +1.2% gain TP2: $188.00 (psychological resistance) → +3.0% gain SL: $178.00 (below support) → -2.5% risk ****Risk/Reward : 1:1.2 (TP1) / 1:3.6 (TP2) 2. Tesla (TSLA) C

$Carnival(CCL)$ $Norwegian Cruise Line(NCLH)$ $Royal Caribbean Cruises(RCL)$ I’m convinced Carnival is no longer just a recovery trade; it’s evolving into a structural profitability story with record bookings, accelerating deleveraging, and visible catalysts stretching through 2027. Carnival Corporation ($CCL) lit up the tape in Q3-25 with record revenue and net income, beating on every metric and lifting FY25 guidance for the third straight time. Yet while fundamentals are roaring, heavy block trades and a technical breakdown slammed the stock nearly 4% lower into the close. This sets up a classic clash between fundamentals and flows heading into Q4. 📈 Q3 Results:

🌟🌟🌟I am excited about $Shanghai Zhida Technology Development(02650)$ as I believe in the long term growth of its home charging solutions.  Zhida holds a 13.6% market share in China for home EV charging piles and ranks Number 1 globally with a 9% market share. Moreover Zhida supplies smart charging stations to 7 of the top 10 Chinese EV makers, building deep integration in the EV ecosystem. Zhida is already present in 22 countries overseas with expansion plans targeting Southeast Asia and Latin America. I like Zhida's business model - providing hardware, services and digital platform. I believe Zhida's IPO will be successful especially with the current Hong Kong IPO boom. @Tiger_comments <

In September I stayed cautious but still caught parts of the rally. The market defied seasonal weakness, and $Tesla Motors(TSLA)$ and $Apple(AAPL)$ showed how fast sentiment can turn. I didn’t grab every big mover, but I did benefit from the strength, and overall I’ve managed to stay ahead of the index this year with selective entries and exits. For October, I know it’s historically weak, but I lean a bit optimistic. With the Fed likely to cut rates and liquidity still supportive, I expect more of a “gap down, grind higher” move rather than a sharp correction. Volatility may spike early, but unless macro data disapp

I'm an optimist and I'm not a gambler. I don't bet UP or DOWN in Oct. I am prepared to trade in all market conditions and depending on my holdings. When UP, sell overvalued investments or take profit from trades. When DOWN, buy undervalued counters to add to my positions, look for good trades, or even do nothing when I'm fully invested. With this approach, I can beat the market easily..

🌟🌟🌟Carnival $Carnival(CCL)$  has just delivered a blockbuster Q3 25 but instead of champagne, Wall Street handed the cruise company a cold shoulder.  Let's check out the numbers and whether Carnival is a good buy or good bye. Carnival Q3 25 Results : Carnival's third quarter was a masterclass in operational excellence.  Net Income : USD 1.9 billion GAAP, USD 2.0 billion adjusted.  This is the highest in Carnival's history. Revenue : USD 8.2 billion, marking the 10th consecutive quarter of record sales. Yield Growth :  Net yields rose 4.6% (same ship basis, constant currency) driven by strong close in demand and onboard spending. Adjusted ROIC :  Hit 13%, the highest in nearly 2 decad

I came across a post from Zack Investment that was an ‘interesting’ read; so I thought I’d share it here with anyone who is interested. As usual, Q3 reporting season will officially start when US big banks release their earnings on Tue, 14 Oct 2025. When it happens, nearly 24 S&P 500 companies would have already shared theirs, setting the tone for US market. For a start, Zack Investment have included the last corporate earnings from major IT companies Adobe and Oracle in their forecast, staging for the broader Q3 2025 reporting season. $Adobe(ADBE)$. Although, it has beaten expectations and slightly raised guidance, the results did little to change the prevailing negative outlook. The concern is ADBE may struggle to maintain its software leade

Jensen Huang as King Midas $NVIDIA(NVDA)$ CEO Jensen Huang has been referred to as “The man with the midas touch”. There is no distinction between the company and its CEO, they could be used interchangeably and its all the ‘same’. Although best known for its AI chip leadership, the story runs deeper actually. This is because NVDA has evolved and become a strategic investor, to a suite of companies, shaping and benefiting from the AI revolution beyond its own core chip business. US-Listed Investments. Over time, NVDA has made the effort to branch out and invested in a number of companies. These companies benefitted from NVDA’s investments and have gone on to list on US stock exchange themselves. Who Are They ?