To The Moon

📉 Everyone Wants a Crash Until It Happens: Escaping the "Dip Paralysis" Trap We all have that one friend. When the market is ripping higher, they sit on the sidelines, frustrated, swearing an oath to the trading gods: "I missed the move. But trust me, the moment this pulls back 15%, I am backing up the truck. I’m going all-in." Fast forward two weeks. The market grants their wish. The ticker flushes 15%. Is that friend buying? No. They are paralyzed. They’re texting you in a panic: "Did you see the headlines? Is the bull run over? Should I wait for it to drop another 20%?" Between their "conviction" and their "panic," the only thing that changed was the price. This is the "Dip Paralysis," and it is the single biggest reason why retail traders underperform in bull markets. If you find yours

🚨 $5.8 Trillion Shockwave: Can the S&P 500 Survive the "BoJ + Quad Witching" Collision? We are staring down the barrel of perhaps the most complex trading session of 2025. Wall Street is bracing for a rare "double tightening" event: a massive $5.8 Trillion Quadruple Witching expiry colliding head-on with a hawkish Bank of Japan (BoJ) rate hike. The S&P 500 is clinging to the 6,800 handle. The "Santa Rally" narrative is on the table, but the mechanics of today's session suggest we are walking a tightrope between a breakout and a liquidity flush. Here is the deep dive on why tonight’s close determines the trend for 2026. 1️⃣ The "Gamma Unpinning" Event Normally, options expiry is just noise. But today is different. With $5 trillion in S&P 500 exposure and $880 billion in single-s

Seriously I will just keep invest$Taiwan Semiconductor Manufacturing(TSM)$ as TSMC is the most advance chip maker in the world. No one can take over them yet. Market Share: As of late 2025, TSMC holds a staggering ~70% share of the global foundry market, making it the linchpin of the entire global technology supply chain. Valuation: It is one of the world's most valuable companies, with a market capitalization exceeding $1.4 trillion. Critical Infrastructure: It manufactures the vast majority of the world’s most advanced processors used in everything from iPhones and AI supercomputers to fighter jets and medical devices. @TigerEvents @Mil

Replying to @Success88:Invest in TSMC //@Success88:Seriously I will just keep invest$Taiwan Semiconductor Manufacturing(TSM)$ as TSMC is the most advance chip maker in the world. No one can take over them yet. Market Share: As of late 2025, TSMC holds a staggering ~70% share of the global foundry market, making it the linchpin of the entire global technology supply chain. Valuation: It is one of the world's most valuable companies, with a market capitalization exceeding $1.4 trillion. Critical Infrastructure: It manufactures the vast majority of the world’s most advanced processors used in everything from iPhones and AI supercomputers

This Friday’s options expiry is massive, with $7.1 trillion on the line. I’m focused on the S&P 500 $S&P 500(.SPX)$ , where $5 trillion is tied, and 0DTE options make up over 60% of activity. Whether SPX holds 6,800 will likely set the tone for year-end, as both bulls and bears see this as a key level. Every tick could trigger rapid reactions, making the session highly sensitive. I expect the “pinning effect” to push prices toward key strikes, but with such huge expiries, volatility is almost certain. Sudden swings are likely as traders adjust positions, though some stabilization around 6,800 is possible as market makers manage risk. Although the market has rebounded, I remain cautious about a Santa rally. Even if SPX stays above 6,800,

Tesla Motors (TSLA) is caught between technical momentum and valuation, with recent highs driven by autonomous testing but remaining polarizing TSLA hit $495 intraday, surpassing its late 2024 record, fueled by optimism in Full Self-Driving (FSD), autonomy, and global scaling, reflecting a shift to valuing TSLA as an AI and robotics firm, with risks tied to driverless testing and Cybercab production A breakout above $500 is possible with market leadership and bullish sentiment, but the $500 resistance needs a fresh catalyst to sustain momentum。。。 TSLA could see a major leg higher by 2026 with Robotaxis and energy expansion, but missing the April 2026 Cybercab target may lead to 2022-style consolidation, while hitting it could push the stock toward the $600 Wedbush target The success of Rob

CoreWeave Jumps 23%, Options Turn Bearish On December 19, 2025, AI compute infrastructure stock $CoreWeave, Inc.(CRWV)$   extended the strong momentum from the prior session. As November CPI data continued to show cooling inflation, expectations for future rate cuts strengthened, lifting overall risk appetite and driving a broad rebound across technology and compute-related assets. At the same time, on December 18, the Trump administration announced the “Genesis Plan” aimed at accelerating U.S. domestic development of AI, computing power, and critical digital infrastructure—emerging as a key catalyst for the compute theme. Against this combination of macro and policy tailwinds, CRWV surged as much as 23% intraday, with shares briefly jum

$NVIDIA(NVDA)$ $Micron Technology(MU)$ Nvidia's shaking off the dust after Micron's explosive earnings beat lit a fire under the semiconductor sector, proving the AI upcycle's far from fizzling. As of December 20, 2025, NVDA shares are clawing back with a 2.8% jump to $141.28, riding the wave from Micron's Q1 rev crush at $13.64 billion (topping $12.83 billion est) and EPS blowout at $4.78 – a testament to memory demand tripling from AI data centers. This rebound flips the script on recent dips, with Morgan Stanley doubling down on Nvidia as a top 2026 pick alongside Broadcom and Astera Labs, calling semis the brightest US equity spot amid limitless AI compute hunger. 💡 Morgan Stanley's bull call isn't hype

🌟🌟🌟Why Bank of Japan (BoJ) rate hike was a non event?  BoJ raised its policy rate to 0.75%, its highest since 1995. While the event was historically significant, the move was a non event for 3 reasons: 1.  It was fully priced in. Investors had already baked the quarter point hike into their plans with  overnight swap market showing a near 100% probability of the move before it happened. 2.  Governor Ueda's lack of  guidance into future rate hikes actually caused the yen to weaken further, dropping 1.3% to 157.53 yen per dollar. 3.  Real interest rates in Japan remain negative (at around -2.2%).  This means that BoJ is still supporting growth even as it "normalises". So it turns out that BoJ 's historic interest rate hike was about as scary as a kitten dr

$GOOGL 20270115 225.0 CALL$ 

2025 can be best understood as a year of violent repricing rather than simple trend continuation. The sharp April sell-off in US equities acted as a reset. Positioning had become one-sided, valuations complacent, and macro uncertainty underestimated. The subsequent rebound to record highs was not driven by fresh optimism, but by resilience. Earnings held up, liquidity remained ample, and investors were repeatedly forced to re-risk into strength rather than conviction. Gold breaking past USD 4,000 was arguably the most revealing signal of the year. It reflected not inflation panic, but deep-seated distrust. A hedge against fiscal expansion, geopolitical fragmentation, and long-term currency debasement. That gold and equities rallied together underscored a market hedging prosperity with prot

$Tiger Brokers(TIGR)$ Christmas, for me, is less about escape and more about recalibration. I deliberately scale back active trading during this period. Liquidity thins, price action becomes more sentiment-driven, and the risk–reward for short-term trades deteriorates. Rather than forcing activity, I treat the final stretch of the year as a time for review rather than execution. My usual approach is a light-monitoring mode. Key levels, macro headlines, and positioning risks stay on the radar, but there is no urge to react unless something genuinely breaks framework assumptions. It is a conscious shift from doing to observing. The more valuable work happens off-market. Reviewing what worked and what did not, stress-testing convictions, reassessing

$Tiger Brokers(TIGR)$   This Christmas, I chose to travel, and interestingly, Korea ended up giving me some of the clearest trading lessons of the year. K-culture looks flashy on the surface: K-pop performances, perfectly choreographed stages, polished visuals. But once you are there, you realise the real story is discipline, repetition, and respect for process. No idol debuts overnight. Years of training happen quietly before the spotlight ever turns on. That felt painfully familiar as a trader. In markets, we celebrate the breakout days and the winning trades. But the real edge is built off-screen, journaling, reviewing losses, cutting positions early, and sitting through boredom when there is nothing to do. Korea reminded me that consisten

This expiry feels less about direction and more about structure. With such a heavy concentration of ODTEs and strikes clustered around 6,800, the pinning effect has a real chance to dominate into the close — unless a macro surprise forces dealers to re-hedge aggressively. My base case is intraday volatility with a compressed close, not a clean Santa rally yet. Liquidity looks thin, sentiment fragile, and positioning crowded. For me, this is a session to trade levels, not narratives, and size down. December has been about survival and discipline, not hero trades.

$Oracle(ORCL)$  4-Day Wipeout or Selective Rotation? Why the "Rubber Balls" Are About to Bounce The market just hit a brick wall. In a matter of four days, we’ve seen nearly two weeks of hard-earned index gains evaporate. If you’ve been heavy on the AI high-flyers, your portfolio probably feels like it just went through a blender. But while the headlines are screaming about a tech correction, the tape is telling a much more nuanced story. This isn't a "sell everything" moment—it's a "look where the money is hiding" moment. While the mega-cap tech giants are gasping for air, several industry groups are printing new Relative Strength (RS) highs. The question isn't whether the market is going down, but rather: which stocks are refusing to stay s