To The Moon

Look, I’ve been following this AI gold rush pretty closely, and right now it feels like we’re watching the most expensive bet in tech history play out in real time.The numbers are honestly insane. The biggest cloud players — think Amazon, Microsoft, Google, Meta — are burning through something like half a trillion dollars in capital expenditures over just two years. We’re talking new data centers popping up faster than anyone can count, insane power deals, custom chips, whole new grids being planned… it’s like the entire industry decided to build the next decade of computing all at once.And the question everyone (including me) keeps asking is:Okay… but how are they actually going to make that money back?Here’s what I’m seeing in early 2026 — the realistic ways companies are starting to tur

Hello everyone. Today, I'd like to use the Ctrip stock crash incident to discuss managing short put positions.What Happened:💡 Cause: On January 14th, based on China's Anti-Monopoly Law, the State Administration for Market Regulation formally launched an investigation into Ctrip for suspected abuse of market dominance.💡 Impact on Stock Price: Ctrip's US-listed stock (Ticker: TCOM) closed at $75.68 on January 13th and plummeted 17% to close at $62.78 on January 14th. Ctrip's Hong Kong-listed stock (Ticker: 09961) closed at HKD 569 on January 14th and fell sharply intraday, down 20% to HKD 452 on January 15th.💡 Impact on Business: Ctrip issued an announcement stating that all company operations are normal and that the investigation has not yet had a material impact on its business.Changes in

$Meta Platforms, Inc.(META)$   META’s $14B Nuclear Gamble: Is Mark Zuckerberg Building a Moat or a Money Pit? Meta Platforms (META) dropped 2.2% following reports that its new nuclear-powered data center could come with an eye-watering $14 billion price tag. This isn’t just a headline about a single factory; it’s a wake-up call regarding the true cost of the AI arms race. While Big Tech has been battling over GPUs (Nvidia chips), the battlefield has quietly shifted to the one thing chips can’t run without: Energy. But for traders, the immediate question is sharper: Does this massive CapEx spend signal a visionary long-term play, or are we seeing a return to the unchecked spending that crushed the stock in 2022? 1️⃣ The Sticker Shock: Why

$NVIDIA(NVDA)$ 🌏 Buckle up, tech enthusiasts! In a bold escalation amid the US-China tech showdown, Beijing has slammed the brakes on Nvidia's powerhouse H200 AI chips. Customs agents are outright blocking imports, and officials are warning domestic giants: don't buy unless it's absolutely critical – think university R&D labs only. This isn't just a speed bump; it's a full-on roadblock that could reshape the global AI landscape. 😲 🔍 Let's dive deep into the drama. Sources reveal Chinese authorities summoned top tech firms for urgent meetings, delivering a crystal-clear message: H200 purchases get the green light solely under "special circumstances." No explanations, no timelines – just a vague "necessary" clause that's leaving everyone scratch

$AMN Healthcare Services Inc(AMN)$ $Cross Country Healthcare(CCRN)$  $JPMorgan Chase(JPM)$  📈🏥🚀 $AMN Healthcare triggers a JPM-driven regime shift 🚀🏥📈 $AMN just ripped +19% after releasing its JPM Healthcare Conference deck, triggering a liquidity pocket breakout and a full institutional repricing across healthcare staffing, hospital services and defensive growth. This was not retail. This was fund flow, gamma reset and earnings regime change. 💰 Why Wall Street hit the buy button AMN is no longer being treated as a cyclical staffing name. It is now being repriced as a healthcare workforce infrastructure platform with pricing power, margin levera

$Taiwan Semiconductor Manufacturing(TSM)$ $NVIDIA(NVDA)$  $Advanced Micro Devices(AMD)$  This tape is mispricing a volatility regime shift into $TSM earnings on 15 Jan. Price is not stalling, it is compressing, and when compression appears alongside rising institutional flow, short dated gamma and suppressed IV, it creates the highest probability environment for non linear price discovery. Taiwan Semiconductor is not trading like a mature foundry, it is trading like an AI infrastructure gatekeeper with a liquidity vacuum above the tape. $TSM is sitting at $325.40 (-1.75%) after printing a gap down and go from $324 to $333+ immediately following

$Tesla Motors(TSLA)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$  $T-Rex 2x Inverse Tesla Daily Target ETF(TSLZ)$  This FSD shift isn’t cosmetic, it’s structural ⚡️ With $TSLA around $436.61 and sitting right on the $437 liquidity pivot 👀📉, the timing of Elon Musk’s move matters. Tesla is killing the $8k one-time FSD purchase and shifting to subscription only by 14Feb, likely around $99 per month. That reframes FSD as a living software service, not a fixed promise. 1️⃣ Eliminating the purchase option removes the hardware upgrade and retrofit overhang for new buyers, subscribers aren’t promised anything beyond the service. 2️⃣ One of Elon Musk’s

Heavy Oracle Put Buying Flags Downside Risk Amid Software Selloff, Lawsuit Risk On Wednesday, U.S. software stocks broadly weakened, with $Oracle(ORCL)$   shares falling more than 5% intraday. Beyond news that the company has been sued by a creditor, an unusual options trade suggests institutional investors are proactively pricing in downside risk for Oracle over the coming weeks. Heavy Put Buying Signals Institutional Short-Term Bearish Positioning Options data show significant activity in ORCL's February 13, 2026 $160 put, where nearly 10,000 contracts traded in a single session while open interest previously stood at only single digits. The volume-to-open-interest ratio (V/OI) exceeded 100, strongly indi

Quantum Computing 2026: The Key Things Investors Should Watch Quantum computing is real tech, but it's still a long way from "mass-market profits." The sector's repeated hype cycles over the past year make more sense if you treat it as the overlap of three forces: a world-changing story, theme-driven capital flows, and Big Tech / government budgets slowly turning imagination into line items. For public-market investors, the most practical mindset is not "When will quantum finally arrive?” but: this is a high-volatility, milestone-driven space. In the near term, prices tend to move on catalysts and valuation resets; in the long term, the winners are likely determined by error correction (fault tolerance), scalability, and whether orders/cash flow can keep up with burn. 1) Where the tech rea

My stock in focus today is CRML $CRITICAL METALS CORPORATION(CRML)$ , following Trump’s new executive order aimed at securing U.S. supply chains for critical minerals currently dominated by China. The directive signals a clear policy shift toward reshoring, tariff protection, and potential price floors for strategic minerals, which structurally benefits domestic producers. The market reaction was immediate, with rare earth and critical metals stocks surging across the board, and CRML jumping 33%, reflecting how sensitive this sector is to policy-driven catalysts. This isn’t just a short-term headline trade — it highlights how critical minerals are becoming a na