To The Moon

From X user The Kobeissi letterInstitutional investors are cashing in gains: Investors sold -$4.7 billion of US equities last week, driven by single stocks. Outflows from single stocks rose by $500 million, to -$5.7 billion, making the last 2-week outflow the 3rd-largest since 2008. This was led by institutional investors who dumped -$3.6 billion, the most since June, after -$1.4 billion in the prior week. Hedge funds sold -$1.3 billion, posting their 3rd consecutive weekly outflow. Meanwhile, retail investors turned to buying for the first time in four weeks, at +$200 million. Wall Street is selling to Main Street again. Wall Street is exiting by selling to Main Street. This is not a good sign for 2 weeks. If there is profits, consider realizing some of the positions. If

$Tesla Motors(TSLA)$ Why I Am Buying Tesla: A Technical Analysis View 🚗📊 I choose to buy Tesla now because the technical indicators show a favorable risk-to-reward setup. The stock has recently bounced from its support zone around $210–$214, an area that has held multiple times in past months. This support level gives me confidence that downside risk is limited, while the upside potential remains attractive if momentum resumes. Looking at the moving averages, Tesla is consolidating above the 50-day moving average. This suggests that short-term buyers are stepping in, and the trend is gradually stabilizing. The 200-day moving average sits higher, and a potential crossover in the coming weeks could trigger stronger institutional buying. Wheneve

🟩 📈 STI Near Record Highs! Today, we’re diving into the latest market moves on the Singapore Exchange as the Straits Times Index traded near 4,360—a fresh zone close to all-time highs. Whether you're tracking the STI’s resilience or scouting investment opportunities, this video is packed with insights to keep you informed. 🔍 Shedding light on today’s highlights: - Yang Zhejiang Financial’s big China lithium restructuring play—what’s the risk-reward for investors? - CordLife’s regulatory woes—what does this mean for liquidity and customer confidence? - MM2 Asia’s ongoing financial delays—can the timeline stabilize with SGX and ACRA? - Singapore banks' dividend power—steady payouts, but could softer net interest margins challenge future growth? 💡 The takeaway? Singapore’s stability premium s

$Newmont Mining(NEM)$ $Pan American Silver(PAAS)$ $Barrick Gold Corp(GOLD)$ 💰⚡️📉 The Fed’s Policy Error Is Fueling a Gold & Silver Supercycle 💰⚡️📉 The U.S. economy is standing at a breaking point. The St. Louis Fed’s Real GDP Nowcast for Q3 2025 is barely positive at 0.05%; effectively zero. Beneath the surface, the Chapwood Index shows inflation in double digits across U.S. cities, confirming what households already know: official CPI is fiction. Real rates are deeply negative, the dollar is depreciating against real assets, and we’ve quietly entered an emerging-market style recession. 🪙 The Monetary Illusion Since 2009, cheap money has distorted risk pricing

NVIDIA’s current momentum certainly supports a bullish case toward the $200 mark, though a few key factors deserve consideration. --- 🔹 Bullish Arguments 1. AI Infrastructure Dominance: NVIDIA remains the backbone of AI computing. With Huang emphasizing inference as the next growth engine, the company is poised to capture sustained demand from cloud providers (e.g., Meta, OpenAI, Microsoft) and emerging AI players. 2. Ecosystem Expansion: Partnerships such as CoreWeave’s $14.2B deal with Meta validate NVIDIA’s platform as indispensable in hyperscale AI deployment. The company’s Blackwell architecture and upcoming GB200/GB300 systems may drive another revenue inflection. 3. Technical Strength: The stock’s four-session winning streak signals strong institutional accumulation. If it holds abo

Tesla’s recent surge to $455.55 and a $1.5 trillion market cap underscores renewed investor enthusiasm — but the next leg toward $500 hinges largely on delivery momentum and earnings confirmation. --- 🚘 1. Can Tesla climb to $500? Technically, the setup is favourable. The stock has broken out of its multi-month consolidation, supported by robust volume inflows and positive sentiment ahead of deliveries. If results meet or exceed expectations, the next psychological milestone at $500 could come into play. However, a few headwinds warrant caution: Temporary Demand Pull-Forward: The $7,500 U.S. EV tax credit expiry likely front-loaded demand, inflating Q3 deliveries. This may leave a vacuum in Q4, challenging sustained growth. Margin Compression Risks: While delivery numbers may impress, inve

$Robinhood(HOOD)$ $S&P 500(.SPX)$ $NASDAQ(.IXIC)$ Robinhood CEO Vlad Tenev just declared that tokenization is poised to "eat the entire financial system," predicting a freight train-like disruption to traditional finance in a Token2049 Singapore interview. With Robinhood shares climbing to $27.50, up 1.9% today, and the S&P 500 dipping to 6,580 amid shutdown fears, Tenev’s vision—encompassing tokenized real estate, stocks, and even private companies like SpaceX—could redefine wealth management. He calls for U.S. regulatory catch-up to Europe’s digital asset lead, while Robinhood eyes blockchain integration for 24/7 trading. Will this spark a crypto-finte

$S&P 500(.SPX)$ $Invesco QQQ(QQQ)$ $SPDR S&P 500 ETF Trust(SPY)$ 💰📈🌀 When Liquidity Overpowers Valuation: The Buffett Indicator at 217% 💰📈🌀 I’m calling it clearly: we are living through the most liquidity-distorted market in modern history, with valuations at 217% of GDP and every major asset class at record highs, and I’m convinced this alignment will define the next great Wall Street cycle. 📊 Valuation at Extremes The Buffett Indicator has climbed to 217% of GDP as of 30Jun25, sitting more than 2 standard deviations above the long-term trendline. That’s 69% higher than the historical norm. Whenever valuations have reached such extremes in the past: 2000’s

$WTI Crude Oil - main 2511(CLmain)$ $Gold - main 2512(GCmain)$ $Copper - main 2512(HGmain)$ 🔥⚙️🛢 Oil & Copper Have Never Been Cheaper Against Gold 🛢⚙️🔥 I’m seeing one of the most remarkable commodity divergences in decades. Outside of brief COVID dislocations, oil and copper have never been this cheap compared with gold. Historically, this ratio only reaches such extremes during wars, crises, or market dysfunction. Yet today, we’re seeing it in a supposedly “normal” market environment. 🌍 Macro context: Gold’s relentless bid is being driven by central bank hoarding, de-dollarisation trends, political risk hedging, and expectations of rate cuts. In

$iShares Russell 1000 ETF(IWB)$ $Vanguard Russell 1000 ETF(VONE)$ $iShares Russell 1000 Growth ETF(IWF)$ 🔥📈💡 Trillion-Dollar Titans vs. Market Breadth 💡📈🔥 The market’s September performance sets up a critical October debate. The Russell 1000 (RUI) was up +3.4%, but the truth behind the headline is striking: 🟢 >$1 Trillion Stocks (AAPL, MSFT, NVDA, GOOGL, AMZN, META, TSLA, AVGO, LLY): +8.1% 🟢 Russell 1000 (RUI): +3.4% 🟢 < $1 Trillion Stocks (991 names): +0.1% That’s not broad strength; that’s concentration risk. A handful of mega-caps carried the entire index, while nearly 1,000 other stocks barely moved. 📊 The ETFs tell the same story: iShares Russell 1000 ET

For me, the biggest mistake is not following my trading plan strictly. I usually start with a clear entry and exit, but when the market moves against me, I give the position “a little more room.” This wider cut-loss tolerance often backfires, turning small losses into much bigger ones. Another weakness is controlling my emotions. When losses build up, I sometimes overreact and double down without a solid reason. It feels like trying to “fight back” against the market, but usually just makes things worse. Still, every loss has been a teacher. I’ve learned that consistency and discipline matter more than chasing wins or outsmarting the market. My key takeaway is simple: stick to the plan, respect stop-losses, and don’t let emotions dictate trades. Each mistake makes me a bit more cautious a