To The Moon

Earnings Calendar (13Oct25) Upcoming Corporate Earnings Outlook: Q3 2025 The start of the Q3 2025 earnings season is imminent, with a primary focus on the financial sector and key global technology players this week. Financial Sector Focus The major catalyst for market movement will be the reporting from prominent financial institutions. Key banking and financial giants scheduled to report include: Major Commercial and Investment Banks: J.P. Morgan, Goldman Sachs, Wells Fargo, and Citi. Asset Management and Services: BlackRock and State Street. Financial Services: American Express. The performance of these institutions will provide critical insights into loan growth, capital market activity, and the broader financial health of the economy. Key Technology and Industry Reports Beyond the ban

As the saying goes, “Fool me once, shame on you. Fool me twice, shame on me!” It appears appropriate to take the TACO road… if lesson from April (fools) is to be learnt at all. Having said that, I would rather err on the fool side. Shame is but a feeling of a human being after all. Market has many lessons during my decades long of learning and investing. Trump is but a teeny-weeny episode of them all. The current bull has been raging for a long while now, and it does not take much for market to find excuses to take a breather. The trigger could be Trump, it might have been China, the Middle East wars, or simply the bubble burst after the market irrational euphoria. After decades in the market, I can only take what market gives, catch what market throws. Many market participants today have

$BlackRock(BLK)$, the world's largest asset manager, is set to release its third-quarter fiscal 2025 earnings on Tuesday, October 14, 2025, before the market opens. The report will be a critical data point for investors, offering insights not only into the health of the asset management industry but also broader investor sentiment amidst a complex macroeconomic landscape. Earnings Per Share (EPS): Analysts are forecasting a mixed but generally positive quarter for the financial behemoth. The consensus estimate for earnings per share (EPS) is hovering around $11.36, a slight decrease of 0.9% year-over-year. Revenue: Revenue expectations are more robust, with a consensus of $6.24 billion, representing a significant 20.1% increase from the same period

Overview — Markets Rattled by Tariff Threats Global equities slumped sharply on renewed fears of a US–China trade confrontation after President Trump signaled the possibility of canceling an upcoming meeting with China’s president and threatened a “massive increase in tariffs.” The announcement triggered a wave of risk aversion, sending investors fleeing to safe-haven assets and putting pressure on global indices. US — Sharp Selloff Across Major Indices Wall Street suffered its steepest drop in months as trade tensions resurfaced. The Dow Jones Industrial Average $DJIA(.DJI)$  slid 1.9%, the S&P 500 $S&P 500(.SPX)$  lost 2.7%,

$TSLA remains a high conviction buy on its current, and final pullback to $400 before it never sees this low again… On Friday after the aggressive selloff whales loaded millions into $550 December $TSLA calls. Anything below $450 on $TSLA is free money. $550+ incoming soon…

So, if this China situation created the largest pullback we may see before 2025 comes to an end… Then the buying pressure tomorrow could be unprecedented. Like, it could be MASSIVE if the narrative becomes that *this* dip is the dip everyone has been waiting for with a path to move forward given Trump’s latests comments on China. - Trillions on the sidelines that has waited for a dip, if Trump is de-escalating, then that money may realize this is their dip and they might not easily get another deal like this if the Fed cuts another 2 times - 30% of fund managers are meeting their benchmarks, they may see this as their final chance to grab stocks down 5-10% from their highs - We all know retail bought the dip on Friday and listened to Trump in April when he said to buy…he didn’t explicitly

📉 After Friday’s “Crash”, Everyone’s Asking: What Should I Do on Monday? That question alone says everything about how investors think. We panic when we should reflect. We seek forecasts when we need frameworks. Let’s try a simple thought experiment. Last week’s drop merely dragged prices back to where they were two weeks ago. So imagine this: the market just gave you a free time machine, sending you back two weeks in time. What would you do? Two weeks ago, many investors were thrilled to buy. Today, those same positions cause anxiety. If the story hasn’t changed, why has your conviction evaporated? And if it has changed in just 14 days — perhaps your original conviction was never real to begin with. So the real question for Monday isn’t what the market will do. It’s what kind of investor

I'm going with JPMorgan Chase $JPMorgan Chase(JPM)$   this earnings season! Among all the big banks, JPM has consistently proven itself as the most resilient and well-diversified financial powerhouse. Even in a volatile market environment, it continues to outperform peers through its strong credit card segment, stable net interest income, and efficient risk management. I believe JPMorgan's scale and diversified revenue streams will once again help it deliver solid results this quarter. One key reason I'm confident in JPMorgan is its robust consumer banking and credit card performance. With consumer spending staying resilient despite economic headwinds, JPM has continued to expand its card loan portfolio

💥 Bitcoin Crashes to $110K on Trump Shock! Volatility Reloaded — Rebound or Breakdown Ahead? Bitcoin just reminded everyone why it’s called the most volatile asset on Earth. Late last week, Trump’s tariff comments sent shockwaves through global markets — but crypto took the hardest hit. Bitcoin slumped 7% to $110,000, triggering a wave of liquidations worth over $850 million across leveraged positions. Within hours, fear was back on the charts, and traders were asking: 👉 Is this just a flash dip… or the start of a deeper correction? --- ⚙️ What Just Happened: The Tariff Shock & Risk-Off Chain Reaction When Trump hinted at fresh tariffs on Chinese imports, traders hit the “risk-off” button fast. U.S. equities pulled back modestly, but Bitcoin moved like a beta amplifier — turning macro

Positive week ahead. Trump will  negotiate away from tariffs that will destroy the US economic outlook and drive inflation up in my opinion.  Holding all my positions, and possibly buying some more with the  discount we got last Friday with the threats of more tariffs. Interesting week ahead for sure .