To The Moon

For long-term investing, it is usually not about just one metric like ROE (Return on Equity) or P/E (Price-to-Earnings ratio). Instead, investors often look at a combination of factors to form a holistic view of a company’s quality, growth potential, and valuation. In this article, I would like to share how I would break it down: 1. Quality of the Business ROE (Return on Equity): Measures how efficiently a company uses shareholders’ money to generate profits. High and consistent ROE (say, >15%) can signal strong competitive advantages (a “moat”). ROIC (Return on Invested Capital): Similar to ROE but accounts for debt as well. Often considered a cleaner measure of management quality. Margins (Gross/Operating/Net): Strong and stable margins often point to pricing power. ROE/ROIC tell you

🚨🚨🚨The market analysis for October 3, 2025, shows a generally positive sentiment, particularly in the US and global equities, despite some economic headwinds. Here is a summary of the key market movements and factors: US Stock Market:  * Continued Bullish Trend: The S&P 500 ($6,719.59) and Nasdaq composite (22,796.82) continued to trade near or at fresh all-time highs, largely driven by optimism around Artificial Intelligence (AI) and growing expectations of a more dovish Federal Reserve (Fed).  * S&P 500 (SPX 500): Notched another fresh all-time high of 6,745 (CFD index) during the European session, with analysts suggesting a potential medium-term target of 6,800-6,850. The market has largely brushed aside concerns over a potential US government shutdown, focusing instea

Introduction: A Hidden Gem in Biotech In the volatile world of biotechnology investing, Plus Therapeutics, Inc. (NASDAQ: PSTV) stands out as a compelling opportunity. This clinical-stage company, based in Houston, Texas, is developing cutting-edge targeted radiotherapies for central nervous system (CNS) cancers, such as leptomeningeal metastases (LM), a rare and deadly condition. With its lead asset, Rhenium NanoLiposome (REYOBIQ), and a diagnostic platform, CNSide Test, PSTV is carving a niche in a high-demand, underserved market. At its current price of $0.68, significantly below analysts’ consensus target of $7.88, PSTV offers a rare chance for explosive returns. Here’s why this stock deserves your attention. 1. Company Snapshot: Innovating in a Niche Market Plus Therapeutics focuses on

I think I am lawful neutral because I am too lazy to cut the mooncake. One full mooncake is too big. Usually, it would be my family and friends who would cut to quarters or one-eighths and I only eat haha…lazy people cannot be choosers, can only eat whatever that is available. However, for family members, at least I can ‘voice-control’ the portion that I want and choose the piece with the salted eye yolk, so I guess I am evil in that sense, getting to eat what I want without having to lift my hand to cut the mooncake. Happy Mid-Autumn Festival everyone! Enjoy this time gathering with family and friends. @Wayneqq @Universe宇宙 @F

$SPDR S&P 500 ETF Trust(SPY)$ 📊🧠🔥 SPY Gamma Pin vs Volatility Triggers: Short-Term Calm, Medium-Term Storm? I’m watching SPY closely as elevated positive gamma exposure between 669 and 672 is acting like a gravitational band, pinning price within a tight intraday chop zone. You can see this clearly on the Interval Map where the largest GEX nodes cluster between 669 and 672, effectively dampening volatility for now. Options positioning reinforces this. There’s been a notable short-term GEX build into the 03Oct25 expiry, with total GEX jumping to 422.36M and DEX hitting 7.53B. That’s creating a stabilising effect around spot (671.27). However, negative GEX spikes later in October and November, particularly 17Oct (-2.05M GEX) and 21Nov (-95.04M GE

$SoundHound AI Inc(SOUN)$ - When a stock is showing an accelerating rate of change and ADR%, it may be setting up for a potential parabolic run.This kind of long saucer base structure, with further price acceleration will always get into my focus list when pull back to a clusters of simple moving averages below 3 x ATR% from 50-MA multiple. Further sideway price action print will be ripe for a more sustainable rally leg.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here：💰Join the TB Contra Telegram Group to Get $10 Trading Vouch

1. $Lululemon Athletica(LULU)$ Bottom called back in September. +7% since. 2nd straight bullish BX week. Thin gap on Volume Pro = clean runway to $230.Image2. $Advanced Micro Devices(AMD)$ The descending wedge we’ve tracked is still intact. POC + THT Volume Profile support held perfectly. BX is showing buying pressure building.If AMD sweeps $170, the next stop is $190.Image3. $NVIDIA(NVDA)$ Inverted H&S is playing out clean.Liquidity zone getting swept ✅BX showing strong buying ✅THT Volume Profile holding support ✅Target 1: $200 band 🎯Best case: $225 by mid-November.Image4. $Rumble Inc.(RUM)$ if you’ve been following

$Chipotle Mexican Grill(CMG)$ bottom is in → Target $50 🎯Called the bottom 2 weeks ago. Since then, CMG has built a strong base inside our Smart Money Zone + THT Volume Profile POC. This is our strongest support + extreme discount zone.Stop hunt looks finished. Buyers stepping back in. Next stop: $50.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here：💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉🎉The Cash Boost “Daily Draws” is Now Live – Come Join the Fu

$SoundHound AI Inc(SOUN)$ +142% since April 🚀We called the bottom. Short-term still bullish, but I’ve already trimmed calls + shares as we move into the top take-profit band. This level has rejected twice before.Still holding some exposure long — if SOUN sweeps resistance, next target is +28% → $22.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here：💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉🎉The Cash Boost “Daily Draws” is Now Live – Come Join the Fun

$DexCom(DXCM)$ A+ Setup → $88 then $104 🎯Weekly inverted H&S + Alpha Gold Alert hit today. Point of control support holding. Price looks ready to bounce in the next week.First target: neckline at $88. Next target: top 1x deviation band at $104.ImageImagePS: I use 3 indicators that cut through the noise → showing where institutions buy, where pressure shifts, and where price moves next. For whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here：💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉

$Tesla Motors(TSLA)$ Rejected… but still bullish 🔋Rejected today at the top of our fair value bands — first major target / rejection zone. I’ve trimmed size over the past 2 weeks, but bias remains bullish.Worst case: pullback gives me a reload.Best case: rally into year-end with 2nd band at $650. That’s where I’ll exit all calls.ImageImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here：💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉🎉The Cash Boost “Daily Dr

$Dow Jones(.DJI)$ $S&P 500(.SPX)$ $NASDAQ(.IXIC)$ $iShares 20+ Year Treasury Bond ETF(TLT)$ $Gold - main 2512(GCmain)$ $Silver - main 2512(SImain)$ OverviewEarly in the month, the market traded overall sideways awaiting economic data that would indicate which way the Fed may move on rate-cuts. On September 5th, the jobs report came in weaker than expected, with September 11th’s CPI release coming in exactly on expectations, sealing the market’s expectation of a cut.The Morningstar US Market Index measures the performance of

The thesis behind AI investment today is that AI systems will get exponentially smarter with exponentially more investment. This is the "Scaling Law", as I understand it.Today's AI may be an 8-year-old, who can do some stuff, but imagine if it's a 16-year-old. They can do lots more stuff.In theory, that seems true. But we know OpenAI is burning ~$5 billion this year. The ROI on $64 billion of investment is NEGATIVE!Why do we think OpenAI's economics will be significantly better if they 10x their investment? Why would the ROI improve even further if they 100x their investment? To torture the analogy further, an 8-year-old is expensive. But a 16-year-old needs a car, and that's REALLY $*%&ing expensive! And that 16-year-old still isn't even paying rent! We're spending trillions of dollar

1. NVIDIA (NVDA)‌ Technical Setup: Price Action: Closed at $188.89 (+0.88%), held above 10-day EMA ($186.50). Key Levels: Support: $188.06 (intraday low Oct 2) → $185.00 (psychological level). Resistance: $189.62 (Oct 2 high) → $191.05 (52-week high). Volume & Sentiment : 136.8M shares traded (below avg.), but options show bullish bias (Call/Put = 2.14). Institutional ownership remains strong (Vanguard + BlackRock = 17% combined). Trade Plan: Entry: $188.50 (pre-breakout consolidation). TP1: $190.00 (immediate resistance). TP2: $191.05 (ATH scalp). SL: $186.50 (below EMA). Risk/Reward : 1:2.5 (1.3% risk vs. 3.3% reward). 2. Apple (AAPL) Technical Setup: Price Action: Closed at $257.13 (+0.66%), testing ascending channel resistance. Key Levels: Support: $255.45 (Oct 2 low) → $254.15 (2