To The Moon

$Micron Technology(MU)$  $SanDisk Corp.(SNDK)$  $NVIDIA(NVDA)$  06Jan26 🇺🇸 | 07Jan26 🇳🇿 I’m treating memory as the defining AI bottleneck of 2026, with Micron, Sandisk, and SK Hynix confirming in price, volatility, and flow that capital is reallocating from compute-first narratives into bandwidth, HBM, and DRAM scarcity across the AI stack 🔥 This is not rotation noise, it is structural repricing 🧱 ⚙️ The inflection is happening now because AI economics are shifting from FLOPs toward memory density, latency, and persistence as agentic models scale and think longer

$Alumis Inc.(ALMS)$  $Bristol-Myers Squibb(BMY)$  $Arcutis Biotherapeutics Inc.(ARQT)$  🚀🧬📊 $ALMS Repriced, Not Rallied: Phase 3 Dominance Ignites Volatility Expansion and Price Discovery 📊🧬🚀 I’m treating today’s move in Alumis Inc ($ALMS) as a live, in-session repricing event, not a completed story. With the market still open, price, volume, and flow continue to confirm a regime shift rather than a one-day headline reaction. $ALMS is up +106.5% to ~$17.16 after its lead oral TYK2 inhibitor delivered a decisive Phase 3 outcome in the ONWARD1 and ONWARD2 plaque psoriasis trials. Around 65% PASI 90 and more than 40%

$NVIDIA(NVDA)$ $Johnson Controls(JCI)$  $Carrier Global Corporation(CARR)$  I’m calling this exactly what it is. A regime break inside AI infrastructure, not a headline misread. AI’s efficiency curve just invalidated a crowded trade. After Jensen Huang confirmed that NVIDIA’s Vera Rubin racks can be cooled with hot water, the market immediately repriced what that means downstream. Cooling was never just about capacity growth, it was about how that capacity is deployed. That’s why Johnson Controls ($JCI), Carrier Global ($CARR) and Trane Technologies ($TT) sold off hard. Not because AI spend is slowing, but because the architecture changed. I’m

🚀 SanDisk +20%, Micron Breaks $340: Is the 'Memory Supercycle' Finally Here? Ticker Watch: $MU $WDC $STX $07747 The market didn't just rotate yesterday; it violently repriced an entire sector. When a massive name like SanDisk surges +20% in a single session, and Micron ($MU) pushes past $344, it’s not just retail speculation. This is institutional panic-buying. Funds that were underweight storage are scrambling to get exposure to the "Memory Shortage" narrative before Q1 earnings season confirms it. The question for traders: Is this the start of a legendary 2026 run, or a dangerous blow-off top? 1️⃣ The "Shortage" Narrative Has Changed For the last two years, the story was all about HBM (High Bandwidth Memory) for Nvidia chips. That was the "elite" trade. What changed yesterday? The rally

XRP’s latest surge has reignited the usual crypto shouting match, which tells me one thing straight away: something practical is happening beneath the noise. When an asset that half the market loves to hate starts rallying without a catchy narrative or a celebrity mascot, it is rarely an accident. XRP’s move feels less like a speculative sugar rush and more like a response to pressure building in the real financial system, particularly where that system is weakest. XRP moves quietly where traditional finance struggles to keep pace At around $2.34, XRP is up sharply on the day, carrying a market capitalisation close to $142 billion and daily trading volume pushing $8 billion. This is not a thin, excitable market. It is deep, liquid and being actively repositioned. The interesting question i

The January Effect is Back with a Vengeance — Are You Long Semis & Hardware Yet? Is this the start of the 2026 bull run, or just a post-holiday sugar rush? The markets have wasted no time shaking off the holiday cobwebs. The "January Effect" seems to be in full swing right out of the gate, with the Nasdaq popping nearly 1% and the Philadelphia Semiconductor Index (SOX) ripping over 3% higher. The mood has shifted from cautious optimism to a decisive "Risk-On." But unlike typical seasonal rallies that rely purely on sentiment, this move has structural legs. Here is why this breakout matters and what active traders should be watching. 1️⃣ The "January Effect" Explained: Why Now? For those new to the term, the "January Effect" isn't just superstition; it’s driven by flows.  * Tax-Los

From my perspective, the recent rally in memory and storage stocks already reflects most of the good news the market has been talking about. The surge in names like SanDisk $SanDisk Corp.(SNDK)$  , Micron $Micron Technology(MU)$  , Western Digital $Western Digital(WDC)$  , and Seagate $Seagate Technology PLC(STX)$   clearly shows that investors are buying into the AI-driven data demand and the improving pricing narrative. However, when stocks move this fast in such a short period, expectations also rise very

From my point of view, the recent rebound in gold and silver is not just a short-term reaction, but a reflection of deeper structural forces at work. Persistent fiscal deficits, rising geopolitical uncertainty, and the gradual erosion of trust in fiat currencies continue to strengthen the long-term case for precious metals as a store of value. In that context, Bank of America's $5,000 gold call no longer sounds as extreme as it once did. That said, I think it's important to separate long-term potential from short-term price behavior. Gold and silver rarely move in straight lines. Even within a powerful secular bull market, sharp pullbacks and long consolidation phases are normal, especially when positioning becomes crowded or real yields temporarily move against them. Silver, in particular

A piece of new information that makes me stand up and take notice. It validates what Warren Buffett had stated all along about the competition within automobiles 🚘 industry.  For me, the article is a timely reminder to what makes up Tesla. It also reinforced my take about excessive premium given for valuation of Tesla. Rather than given a premium to a future that could be replaced by other powerful competitors such as Alphabet and now Nvidia, Tesla should be valued as it is now as a primarily EV firm. We can definitely add some side-values to its power storage business (also facing strong competitors from China). However, conglomerate or holding company discount must also be applied accordingly to be fair. Elon Musk premium is too far, too much. In fact, it is nothing but to

Storage Stocks Are on Fire: What Matters After the Pop Storage names had a classic "one keynote, many tickers" day. On January 6, 2026, $SanDisk Corp.(SNDK)$   surged about 27%, $Western Digital(WDC)$   jumped about 16.8%, and $Seagate Technology PLC(STX)$   gained about 14%, with investors explicitly linking the move to $NVIDIA(NVDA)$   's CES messaging on long context inference and storage. Why storage stocks ripped The core idea is simple and very investable sounding: as context windows stretch from thousands to mi

1. $Coinbase Global, Inc.(COIN)$ touched a high of ~430 back in July and dropped down to 220 last week. Currently we are back above 250 with Bitcoin back above 93k as well. If we can break above 263 we have a shot to see 285 next which is a big level. Thru 285 and we can see momentum fully shift back to the upside. Risk to reward for the upside seems favorable here!Future Growth DriversOperating Leverage: COIN runs a largely fixed-cost model, meaning incremental trading volume flows directly to margins during expansion cyclesInstitutional Infrastructure: Custody, prime brokerage, and execution services create sticky, recurring revenue with high switching costsRegulatory Moat: Coinbase’s US-compliant positioning benefits from regulatory clarity as

AI Giants' Revenue Growth is Accelerating, Not Slowing Down. Here's Why Most AI giants except NVIDIA are expected to see accelerating rather than decelerating performance, according to Bloomberg consensus estimates. The growth rates of the five sample companies that we selected remain in expansion territory after bottoming out in 2023. NVIDIA's fiscal year 2026 corresponds to the calendar year 2025. The growth rate of FY 2026 is expected to be 63.4%, and even if it slows down next year, it will still be at least 50% or higher. Broadcom's market-expected revenue growth is expected to rise from over 20% to 49%.  In the large-cap cloud market, Amazon's cloud growth in 2026 is expected to break the 20% threshold, while Google Cloud is expected to accelerate from 32.1% to 33%. Microsoft's

Historically, the S&P 500 (a common proxy for "the market") has delivered positive annual total returns (including dividends) in approximately 73-75% of calendar years since 1928 (around 72 out of ~98 years, depending on exact data sources up to 2025). This long-term probability reflects periods of strong growth, recessions, wars, and bubbles, with negative years often clustered around economic downturns.For 2026 specifically, as of early January 2026, Wall Street consensus is overwhelmingly bullish. Major firms' year-end S&P 500 targets range from ~7,100 (Bank of America, implying ~4% gain) to 8,000+ (e.g., Deutsche Bank, JPMorgan upside case), with averages around 7,500-7,900 (implying 6-15% gains from late-2025 levels near ~6,900). Not a single major strategist surveyed by Bloom