To The Moon

The Shooting Star patterns highlighted last week proved their worth as critical warning signs, reinforced by overbought oscillators and the gaps marked in this publication’s charts. Price action confirmed the warnings, the market opened the week below the central weekly levels for $Invesco QQQ(QQQ)$ ($630) and $iShares Russell 2000 ETF(IWM)$ ($247); the $SPDR S&P 500 ETF Trust(SPY)$ briefly jumped above its central level of $683 on Monday before failing, $NVIDIA(NVDA)$ lost $201 on Tuesday, and $Microsoft(MSFT)$ stayed well below $528 validating bearish momentum.This bearish se

$NASDAQ(.IXIC)$ $S&P 500(.SPX)$ Wall Street just took a wild ride, folks – the kind that leaves investors gripping their portfolios like a rollercoaster bar! 😱 The Nasdaq plunged 1.9%, while the S&P 500 dipped 1.1%, all thanks to skyrocketing tech valuations clashing with fresh economic worries. Think weak jobs reports, hiring freezes, and a nagging fear that the AI hype train might be derailing. Big tech stocks led the charge downward, with the Magnificent Seven ETF slumping over 2.6% this month alone. It's a stark reminder that even in this bull market, overinflated expectations can pop like a bubble. But hey, not all doom and gloom – let's dive deeper into the chaos and the wins! 🔍 First up, t

$S&P 500(.SPX)$ $NASDAQ(.IXIC)$ Buckle up, investors! Wall Street giants are sounding the alarm on a potential market meltdown. Top execs from major banks are forecasting a sharp 10% to 20% drop in equities over the coming 12 to 24 months. 😲 This comes as global watchdogs and central bank leaders highlight sky-high valuations that could spell trouble ahead. But is this the end of the bull run, or just a bump in the road? Let's dive deep into the chaos and unpack what's really going on. 🕵️‍♂️ First off, the warnings are piling up like storm clouds. Experts point to inflated prices across the board, with tech giants dominating the scene and pushing indices to dizzying heights. The S&P 500 has ballo

Wait until you learn what Terafab could mean for Tesla over the next ten + years. Been deep into the weeds since the call ended using the numbers Elon mentioned. If Tesla goes through with it, it's going to be one their largest undertakings ever. And it won't get the attention of Optimus or Cybercab because it's not customer facing but as Elon said, the limiting factor is chips and energy. Therefore, it's crucial for Tesla hitting the scale it's aiming for. And it's yet another full business line that might end up under Tesla's umbrella of startups. You know, the ones Elon has spun up from scratch. No one else spins plates like Elon and the Tesla team $TSLA

⚔️ Growth Titans at War: Unity’s Redemption Arc vs. Duolingo’s Fall from Grace — Which Side Will You Trade? 🚀 This week wasn’t just another round of earnings. It was a drama of conviction vs. caution — a week that reminded traders that profits alone don’t move markets anymore… narratives do. The battlefield? Growth stocks. The casualties? Confidence, guidance, and the illusion of easy momentum. Here’s what went down 👇 --- 🟩 Duolingo (DUOL): From Overachiever to Underdog in 24 Hours If you ever needed proof that Wall Street trades expectations, not results — Duolingo just gave you a masterclass. EPS up 600% YoY, crushing consensus. Daily active users near all-time highs. Yet the stock tanked 20% overnight after softer guidance. Why? Because in this environment, even perfection isn’t enough.

🌪️ Market Calm Before the Pullback? Wall Street Warns of a 10–20% Correction — But Is It a Trap or a Turning Point? ⚡ After a euphoric six-month run, the whispers on Wall Street are growing louder — “This rally’s running on fumes.” Goldman Sachs and Morgan Stanley both predict a 10%–20% market correction could unfold within the next year. And they’re not alone. The IMF, Jerome Powell, and Bank of England’s Andrew Bailey have all raised the same concern: > “Valuations are getting detached from fundamentals.” But if everyone sees the pullback coming — does it still have the power to shock? --- 💥 What’s Driving the Pullback Calls? The optimism that fueled 2024’s rebound — AI mania, rate-cut hope, resilient earnings — may now be giving way to the reality of stretched risk. Here’s what’s cra

$TSLA is a hedge against the so-called AI bubble While I don’t think we’re in a true bubble, there’s no shortage of hand-wringing. AI is real, but it feels overhyped when you hear people like Sam Altman describe OpenAI’s “grand vision” (not a fan). Tesla’s AI, by contrast, is embodied AI— real-world intelligence applied to physical products. • Robotaxi is fundamentally about cheaper, more abundant transportation. • Optimus is fundamentally about cheaper, more abundant labor. No buzzwords, just solid economic disruption. Yes, many AI products aim to boost productivity, and they do. But embodied AI is tangible. It lives in the physical world. It feels real. Because it is real.

US delinquency update (from X user Global markets investor): US consumers are DEFAULTING at a CRISIS pace: Student loan SERIOUS (90+ days) delinquencies EXPLODED to 14.3% in Q3 2025, the highest on record. Auto loan delinquencies rose to 3.0%, the highest since 2010. Credit card delinquencies hit 7.1%, near the highest in 14 YEARS. What are the delinquencies telling us?  Are we prepared? Have we hedged? $SPDR S&P 500 ETF Trust(SPY)$   $Dow Jones Stoxx(DJXMF)$  

I think the tech pullback is more of a healthy correction than an AI bubble burst. With macro uncertainty and government shutdown fears priced in, this dip offers a good entry for long-term investors rather than a reason to panic. AI demand and infrastructure spending are still growing rapidly, and the leaders are only widening their advantages. Among the $200 Club, I favor $Alphabet(GOOGL)$ . Its full-stack AI ecosystem — Gemini, Cloud, and TPU — gives it unmatched control and efficiency. Despite initial fears, AI-powered search hasn’t hurt margins, showing strong adaptability. Google is executing steadily while maintaining strong profitability and innovation speed. $Amazon.com(AMZN)$ is also attract