To The Moon

$CRCL 20251031 150.0 CALL$ 

$SIA(C6L.SI)$  To the heaven pls 

$NBIS 20260220 130.0 CALL$  

The VIX jumping back to 25 says it all — fear has returned. What’s worrying is that this time, it’s not just a few banks but a broader sign of credit stress across the regional banking sector. The Zions & Western Alliance news feels like déjà vu from the 2023 SVB crisis. Jamie Dimon’s “cockroach” comment fits perfectly — when one weak spot appears, more often follow. Still, the system today is stronger, with higher capital ratios and better liquidity buffers. But cracks in private credit and auto-related loans can’t be ignored. The exposure of Jefferies, JPMorgan, and Fifth Third shows how traditional finance & alternative credit are now deeply linked. I’m watching for overreactions, some solid regional banks could turn undervalued if panic persists. Meanwhile, defensive sectors l

Absci Corporation (ABSI) is a biotechnology company focused on AI-driven drug discovery. Here's a detailed analysis to help you evaluate whether it's a good stock to buy and hold: (as of 17 October 2025) • Stock Price: $4.575 (USD), down 6.06% from the previous close. • Market Cap: $684.07 million (USD). • 52-Week Range : $2.01 to $6.33 (USD). • P/E Ratio (TTM) : Negative (-4.85), indicating the company is not profitable. • Price-to-Sales Ratio (TTM) : 165.31, suggesting high valuation relative to revenue. • Earnings per Share (TTM) : -$0.94. • Analyst Target Price: Mean estimate of $7.815 (range: $5.89 to $9.00), implying potential upside. Financial Health: • Return on Assets (ROA) : -31.26%, indicating inefficiency in generating profits from assets. • Return on E

Tesla Earnings Preview: Record Car Deliveries and Energy Storage Deployment May Turn the Page on Past Gloom $Tesla Motors(TSLA)$   will announce its FY2025 Q3 earnings report after the market closes on October 22. Tesla previously announced a 7.4% year-over-year increase in Q3 vehicle deliveries, which is expected to be a key factor in improving this quarter's revenue. Investors are closely watching changes in the car's gross margin. Additionally, although commercial progress for Robotaxi and Optimus is temporarily limited, management may reveal further developments and plans during the earnings webcast. Core Focus: What Is the Market Watching? ~Tesla's Q3 revenue is expected to be $26.58 billion, a roughly

$Cboe Volatility Index(VIX)$$S&P 500(.SPX)$$Columbia Banking(COLB)$ 🚨📈🔥 Volatility Spike Fades, Bulls Hold the Line 🔥📈🚨$VIX jolted awake this week, hitting its highest levels since April. U.S.–🇨🇳 flare-ups, $ZION and $WAL loan jitters, and a certified gold rush stirred the tape, yet major indexes held firm with solid weekly gains. The weekly candle suggests October’s volatility burst may be fading; historically, spikes topping in the 28.30–30.80 zone have reversed, with August 2024’s surge to 65.73 the lone outlier. VIX has slid from 29 to 21, $SPX is holding above 6650, and $QQQ remains above 600, reinforcing market resilience. With FOMC on October 28–29 an

Hard for GIC to win the case. They have to first prove that it is indeed fraud. Then they have to prove causality (fraud caused them to lose money). NIO also has in the past took actions to demonstrate accountability (independent internal investigation) as well as successfully listed in HK and SG (both requires stringent checks). So, I’d say… this is a non-event.

$Tesla Motors(TSLA)$  That was one of the most volatile weeks we've seen since the Tariff sell off earlier this year. $SPX looked like it was on the verge of a bigger sell off but every dip was bought up again. The short side is still a difficult trade. The key indicator of a market top is Peak Euphoria. There's still lots of fear in the market even with $SPX and $QQQ near all time highs. Markets don't top when everyone thinks it's time to go short. That's not how it works. I will post my charts and plan on Sunday, HAGW everyone!! 🫡

$HOOD The company’s interest income, margin interest rate, revenue, operational efficiency, gross profit margin of 91%, and net profit margin all point to strength. Operating income is steadily increasing it’s a true growth story. ROE Growth (YoY) stands at 480.65%. However, despite this impressive performance, the stock is currently overvalued, and when considering the risk reward balance, the downside risk appears somewhat higher. There’s no issue on the weekly outlook; it hasn’t lost its weekly averages, but it’s struggling to start a new rally. I’m telling you in advance if you catch this stock at the neckline retest position, it’s a historic opportunity. No matter how much fear dominates around you, you must be able to take advantage of it 😉

A prudent approach to hedge against a potential AI bubble burst involves both tactical protection and strategic rotation. SPY puts and VIX calls form the first line of defence—cost-efficient, liquid, and effective when volatility spikes. The key is timing: initiate protection when sentiment turns euphoric and implied volatility remains subdued. After the initial shock, safe-havens like gold and long-duration Treasuries typically outperform as liquidity contracts and risk assets deflate. Accumulate gradually once the VIX normalises. Meanwhile, diversify exposure within the AI complex—shift from high-beta chipmakers to infrastructure or data-centre REITs, and maintain some cash buffer to deploy post-correction. Ultimately, hedging is about balance: insure what you cannot afford to lose, but

$Tiger Brokers(TIGR)$ An elegant way to ride the bubble while preparing for its burst lies in dynamic hedging — a balance between exposure and protection. The goal: stay long enough to capture upside momentum, yet structured enough to survive the crash. --- 1. Hedge the Tail, Not the Trend Use out-of-the-money (OTM) SPY puts or VIX calls as disaster insurance. They are cheap when volatility is calm and pay off disproportionately in a panic. Keep them small — 1–3% of portfolio value — to avoid diluting returns. --- 2. Hedge with Non-Correlated Assets Gold, silver, and high-quality short-term Treasuries tend to rise when liquidity stress hits. Gold protects purchasing power; Treasuries rally as yields collapse. If you prefer liquidity, use ETFs (GL

Netflix (NFLX) will report soon — and expectations are high after strong Q2 results and resilient ad-tier growth. My predicted closing price for 22 Oct: $1,240.50 Sentiment: Mildly bullish. Why bullish: 1️⃣ Subscriber growth may surprise on international strength. 2️⃣ Ad-tier and password-sharing crackdown could lift ARPU. 3️⃣ Margins likely to expand from lower content spend. Risks: ⚠️ Weak guidance or slower ad growth could trigger profit-taking. ⚠️ Rising competition (Amazon, Disney) may cap valuation. Overall, NFLX remains a streaming leader with improving fundamentals — but after its rally, even good news must impress. Are you betting on a breakout or a pullback this earnings?