To The Moon

$Spdr S&P Oil & Gas Exploration & Production Etf(XOP)$ Oil & XOP rallied Monday! With the US shutdown potentially ending, demand outlook brightens for the top oil consumer. Upstream sector sentiment rebounded, pushing XOP up over 1%. The energy play looks just getting started!

🐯Hi Tigers,Below is a summary of the key takeaways from the live session held on November 6, where Grace Chiu, Direxion Managine Director Asia , walked us through the highlights of the U.S. 2025 Q3 earnings season, current market narratives, a refresher on leveraged and inverse ETFs, and recent trading trends.1. Snapshot of the U.S. 2025 Q3 Earnings SeasonSo far, 317 companies in the $S&P 500(.SPX)$ —representing 69% of the index’s market cap—have reported Q3 earnings. Last week was the busiest week of this earnings cycle, with 174 companies reporting. $NVIDIA(NVDA)$ , currently the largest constituent by market cap, will report on Nov 19.According to Goldman Sachs Global Investment Research, here are

$Oklo Inc.(OKLO)$ is scheduled to release its Q3 2025 financial results and provide a business update after market close on Tuesday, November 11, 2025. Q3 2025 Earnings Analysis & Expectations As a pre-commercial company, the Q3 2025 earnings report will be far more focused on non-financial business updates and forward guidance than on quarterly revenue or profit. Financial Expectations Consensus EPS Forecast: The consensus Earnings Per Share (EPS) forecast for the quarter ending September 2025 is typically around $-0.13. Revenue: Analysts generally expect zero or negligible revenue as the company's first commercial reactor (Aurora powerhouse) is not expected to be operational until late 2027 or early 2028. Net Loss/Operating Loss: The company

Last week, it wasn’t just tech stocks that fell on Wall Street — the restaurant sector also took a major hit amid high inflation and rising job losses. Papa John’s plunged more than 20% after Apollo abandoned its $2.2 billion takeover bid, while Pizza Hut reported its eighth straight quarter of declining sales, prompting parent company Yum! Brands to consider going private. These setbacks reflect a broader slowdown in young Americans’ spending power, squeezed by soaring living costs, layoffs, and mounting debt, leading foreign investors to downgrade popular chains like Cava, Dutch Bros, Shake Shack, and Starbucks. $McDonald's(MCD)$ $Yum(YUM)$   $CAVA Group In

I've been watching $Sea Ltd(SE)$  closely these past few weeks, and I have to admit the recent price action has been a rollercoaster. Last Friday's sharp drop felt like a punch in the gut—watching the stock gap down hard after what looked like a solid setup was frustrating. But seeing it fill that gap almost immediately and climb back gave me some relief. It reminded me why I still hold a decent chunk of my portfolio in Sea Limited: the market tends to overreact to short-term noise, and SEA has a habit of proving the skeptics wrong when earnings roll around. The numbers heading into this report look promising on paper. Analysts are calling for $0.77 EPS and revenue up 30.5% YoY to $5.65B, which would be a nice acceleration from last quarte

🌅 Shutdown Over, Markets Ignite! Relief Rally or the Calm Before the Next Storm? ⚡ Washington has finally reopened — and Wall Street just exhaled. The U.S. Senate passed a new continuing funding bill, securing government operations until January 30. Federal agencies reopen on 14 November, and just like that, a major macro overhang disappears overnight. The result? Markets roared back to life — a risk-on symphony across equities, crypto, and credit. But as traders cheer, sharp eyes are already asking: > “Is this the start of a sustained breakout… or just a relief rally born from short-term euphoria?” --- 🧭 The Macro Pulse: Liquidity Reawakens, But the Clock Ticks 1️⃣ Fiscal Flow Returns Shutdowns choke liquidity — every frozen dollar is a drag on velocity. Now, those taps are open again,

Markets are rallying on news that the Senate passed a continuing resolution funding the government through January 30. But don’t be deceived—this isn’t a resolution, it’s a delay. The shutdown will resurface in late January with the same political gridlock that created it. This Looks Like Market Manipulation The current pump has classic signs of institutional distribution. Big players are using positive headlines to drive FOMO and offload shares to retail traders at elevated prices. Notice the timing—right before the weekend when emotions run high and rational thinking gets clouded. Some analysts are already calling for a “sell the news” event on Friday, suggesting this rally could be extremely short-lived. Tax Loss Harvesting Looms We’re entering the critical year-end period when institut

Hello traders. As our members know, we’ve been favoring the long side in BTCUSD and have made profitable long setups. However, the structure recently has shown clear incomplete sequences from the peak, suggesting more downside in the near term. In this technical article, we are going to present short term Elliott Wave forecast of Bitcoin, including target areas. BTCUSD Elliott Wave 1 Hour  Chart 11.04.2025 Let’s take a look at the BTCUSD Elliott Wave chart from November 4th, which we presented to members. Back then, we suggested that Bitcoin still trades within the cycle from the 126,253 all-time high. One reason for that outlook is the new short-term low in crypto, marked by a break below the 106,426 low. ( wave ((i)) black on the chart below). This break shows that the cyc

To be clear on a potential $TSLA re-accumulation phase in early 2026: It’s not because we “fear” Tesla’s core business is slowing. We have been around TSLA long enough to understand Wall Street, market makers, and media will do anything they can to drive a narrative and push price in the direction they want. “Soft quarters” ahead, ZEV credits expiring, and lack of growth are enough for WS and the media to take advantage of a false narrative and drive price sideways or downward, especially after highly anticipated events and when news flow slows. My point is, be prepared for any scenario. Us Tesla bulls know where the company is headed long term (multiple years ahead), but anything can happen near term as “narrative” and technicals drive price. Long term, earnings is what drives price. Tesl

$S&P 500(.SPX)$ $NASDAQ(.IXIC)$ $Dow Jones(.DJI)$ The drama in D.C. finally hits the brakes! The Senate just greenlit a fresh continuing resolution, pumping funds through January 30 and slamming the door on the longest shutdown in U.S. history—clocking in at a wild 40 days. 😵‍💫 Federal doors swing open again on November 14, unleashing a tidal wave of backpay, delayed spending, and pent-up economic juice. Billions in liquidity are about to flood back in, from furloughed workers' checks to stalled projects firing up. No more "Washington impasse" dragging down consumer vibes—sentiment's already rebounding from that nasty 6.2% monthly drop. 🎉 But here's the thri

Predicting short-term market moves, especially for the final two months of the year, is inherently uncertain The S&P 500 may see modest upside from strong earnings and cooling inflation, while the Nasdaq remains strong due to AI, but both face risks from high rates and economic slowdowns。。。 AI and semiconductors will benefit from ongoing demand for chips in AI and automation, while clean energy is likely to thrive due to global decarbonization goals NVIDIA (NVDA) leads in AI chips, while Tesla Motors (TSLA) excels in both EVs and clean energy; Alphabet Inc (GOOG) and NextEra Energy (NEE) are strong picks, benefiting from their leadership in AI and renewables, respectively The market may experience short-term volatility, but tech (AI) is poised for growth through 2025, with clean energy

MICHAEL BURRY WARNS OF ‘EARNINGS FRAUD’ FROM EXTENDED ASSET LIVES “The Big Short” investor Michael Burry accused major tech firms of inflating profits by extending the useful life of equipment. He said hyperscalers’ Nvidia-driven spending should shorten, not lengthen, depreciation cycles, estimating $176 billion in understated depreciation from 2026–2028. Burry claims Oracle and Meta could overstate earnings by 27% and 21%, respectively, with more details coming Nov. 25.