To The Moon

1. $NASDAQ 100(NDX)$ A big move is coming. The vanishing move on Friday, validated by volume suggests that the 20DMA could be breached after being tested several times during the last two weeks following the bounce. The lack of bullish conviction is notable. 2. $iShares Russell 2000 ETF(IWM)$ Pullbacks in the Small Caps have been preceded by one of two factors: an overbought RSI or indecisive candle structures. We are seeing a confluence of both, suggesting an imminent "breather" for this outstanding rally that outperformed both $Invesco QQQ(QQQ)$ and $SPDR S&P 500 ETF Trust(SPY)$ recently. 3.

Cracks Under the SurfaceWill Earnings Season Reverse the Weakening Technical Structure?Discipline, Precision, and Market NeutralitySuccess in the markets is built on disciplined technical analysis and the precise execution of price targets. This week, 7 of our 9 high-probability setups were successful, providing our subscribers with clear, actionable insights.A core tenet of our strategy is market neutrality. Upside momentum can be monetized through longs or call options, as well as downward moves via shorts and puts. Leveraged ETFs are also part of the equation for broader indices and specific mega-cap. Being truly neutral also considers rotation, finding opportunity wherever it emerges, whether in Tech, Retail, Finance, Pharma, Metals, Crypto, or Bonds. My only strict requirement is that

$NASDAQ 100(NDX)$ NDX continues to fail to confirm new highs made by $S&P 500(.SPX)$ $Dow Jones(.DJI)$ , keeping the bearish SMT intact. As long as this persists, the divergence keeps price primed for a sharp downside moveA daily close below 25,164 opens downside toward 24,640, with scope for continuation toward the 200-MA.Alt: This condition may persist into February. If SPX/IWM grind higher, NDX may consolidate rather than break immediately — but resolution still favors a larger move lower toward 23,500 once confirmed. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and

From Science Project to Supply Chain Infrastructure: Why I See Kodiak AI Crossing the Commercial Rubicon I have grown increasingly sceptical of autonomous vehicle stories framed as moonshots. They tend to promise robo-everything, everywhere, all at once, and then quietly collide with reality. Kodiak AI feels different, not because its technology is flashier, but because its ambition is deliberately dull. I do not see $Kodiak Robotics(KDK)$ as an autonomous vehicle company chasing a sci-fi future. I see it as a nascent piece of freight infrastructure, inching its way into the most economically dense arteries of global trade. That distinction matters more than most investors realise. Autonomy succeeds when it becomes infrastructure, not spectacle Aut

A year ago, if you wrote something nice about $Alphabet(GOOG)$ $Alphabet(GOOGL)$ , someone would respond with something like, “They’re cooked. Ever heard of ChatGPT?”The sentiment around Alphabet CEO Sundar Pichai was about as bad as it could get. He didn’t know how to innovate. Google was terrible at making new products. A “woke” culture couldn’t win in AI (see early Gemini images). Today, Google seems inevitable. And I’m struck by how simple the answer was and continues to be as an investor. Buy Alphabets stock and just hang on for the ride! The History of DisruptionThe negative sentiment around Google was always about disruption. ChatGPT was first to “figure out” the AI chatbot, and that would disrupt

$ProShares UltraPro QQQ(TQQQ)$ 1. Long-Term Investment Strategy & AnalysisThe current trend zone remains Bullish, with an investment stance of Buy and Hold.Within a Bullish zone, trend dynamics typically unfold in two phases:• Uptrend: Persistent buying with shallow setbacks• Correction Trend: Temporary pullbacks within a broader upward structureHistorically, Bullish zones offer attractive upside potential paired with reduced downside probability, making sustained participation advantageous.However, signals now indicate increasing risk of transition toward a Bearish zone, implying the trend’s momentum may be nearing exhaustion..If a Bearish shift emerges:Active Monitoring — a hold strategy remains valid only if trend strength persistsPrepare D

$JPMorgan Chase(JPM)$ The Weekly Compass called it as bearish last Saturday. Note the precision of the selloff following Friday’s daily shooting star candle and the subsequent loss of the $324 Central Weekly Level (CWL). When price opened below the CWL on Monday, it validated a high-conviction short position. (As a reminder: investors can profit from downward moves through shorting just as they do from upward moves through long positions). JPM hit our initial targets of $323, $317.7, and $310.8 in rapid succession. When a level is breached with such conviction, you can navigate the move by trailing your stops lower, using the “support-turned-resistance” levels as a guide. Today JPM has reached oversold levels with an indecisive candle validated by

1. $Amazon.com(AMZN)$ Shooting stars at the upper Bollinger Band provide reversal signs. Price reversed following Monday’s signal, pulling back and bouncing off the confluence of the 20DMA and the volume shelf. The price action in the last two candles opens a path for a potential bounce. $Invesco QQQ(QQQ)$ $NASDAQ 100(NDX)$ $S&P 500(.SPX)$ 2.ETHOne of my top high-probability setups for this week, rallying +9.2%✅. As anticipated in last night's update, consolidation is in play at the 100DMA. Bullish continuation is likely even if there is a healthy pullback. For SG users only, Welcome to open a CBA today and enjoy acce

1.I recently added four new companies to my Global Compounders Database: $MarketAxess(MKTX)$ , $PTC Inc(PTC)$ , $GOODWIN PLC(GDWN.UK)$ and $Elmos Semiconductor AG(ELTTF)$ . 2. $MSCI Inc(MSCI)$ Is MSCI overdue a re-rating? Unlike other high quality growth companies, MSCI often sees its share price grow at a slower rate than its FCF. Consequently, FCF yield has been steadily going up over the last few years. 3. $Lam Research(LRCX)$ Lam Research is up 35% since I first entered in 2 months ago. Positions in green have been held less tha

$AMZN 20260130 210.0 PUT$ PT: stage 2 FBA $232.70 ST: Purple support at 227.77  SP for income

$AXTI 20260116 22.5 CALL$ Decided to use covered call and attempt to trade along the daily highs and lows. Looks like ongoing manipulation. Will use this to practise.

$TRIP.COM-S(09961)$ -20% in a single day, I like it. PE 9, I love it. Monopoly? You mean like how Google and other US tech giant monopoly the market? I freaking love it. 

$CSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT(07500)$ 加大買入反向，補回淡倉，眼見很多三四線股票開始上．．．希望大市真係上升，而不是割韭菜嘅先兆[惊吓]  

$SMCI 20260123 29.5 CALL$ Covered call above my entry price. Want to go risk off mode but not willing to sell at a loss. So use Options.

$KLAR 20260220 25.0 PUT$ trying a short put for Klarna. Competition between Klarna and the other BNPL companies will be fierce. lets fight.