To The Moon

$CELH 20260417 40.0 CALL$ sharing profitable options trade for coins. Bought these long calls for CELH over 2.5 months ago at the money strike of around $40. During this time, CELH rose about 40% to close at $55.94 on Fri. More importantly, the long calls had risen by >100% in value during this period. Most likely will close the trade and take profit in the coming days after this post. Last week, I was still posting that stock is still fighting to close the major gap Towards $57 it formed during last earnings when it dropped by almost 25% on a session day. This gap had now been closed and resisted downward. Will monitor is can break above this resistance level. Will see how this trade goes. Long term favorable on this stock

1. $NVIDIA(NVDA)$ NVDA finished the week with a lower high and a shooting star. Tuesday’s selloff breached key moving averages. $185 is the key level to watch: a breach would validate the bearish star, while holding it could spark a bounce given the oversold oscillator highlighted. 2. $Apple(AAPL)$ Is the selloff a surprise? Not at all, overbought oscillators and indecisive candles warned. The price has scaled down since. Today, we have indecisive candles and oversold oscillators. Bulls will have a spike soon, the question is how sustainable it’ll be. Watching: $254. 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

1. $NASDAQ 100(NDX)$ NDX breached its lower Bollinger Band, the bounce makes perfect sense considering previous occurrences highlighted, the Stochastic curling up adds a technical milestone to the setup. Price action was indecisive on Friday but it managed to close above the 20DMA, also positive 2. $iShares Russell 2000 ETF(IWM)$ Bearish reversal again. The latest price action was a clear follow-through of Thursday's shooting star. With an overbought RSI suggesting the move isn't over and a breach of the 5DMA, this looks like a very weak setup for next week. Rotation back to tech? 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

The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit

The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit

$Intel(INTC)$   plunged 17% intraday, clawed back to close around $45 — still ended the day in tears.  Market took my haircut money — long hair it is for CNY, no way I’m paying the seasonal markup. IT'S CRAZY HOW QUICKLY INTEL SHIFTED THAT BALANCE SHEET. Just 2 quarters ago, Intel had more than 2X Debt vs Cash, now it's getting closer (not there yet though) to a 1:1 Ratio. TAN Lip-Bu  has focused on not overinvesting in CAPEX until customers are lined up. The improvement also includes investments from big players like $NVDA. Short-dated options are obliterated (-95%+), LEAPS down ~40%. Intel is the textbook reminder that sto

1. $Netflix(NFLX)$ NFLX is hanging on by a thread here, trying hard not to break this key swing low and lose bullish structure. I’m still not a buyer, but if I were bullish, this is the level I’d be watching like a hawk. 2. $IREN Ltd(IREN)$ IREN is up 60%+ since we flagged the buy zone last month. 🎯 Same setup we use over and over: Monthly BX green + discount + structure. Nothing fancy, just repeatable. If I were in, I’d be holding and maybe peeling off 10% at a time as it expands toward $70. 3. $United States Antimony(UAMY)$ Closing 20% of my $UAMY shares in all my funds 🚨 Shares are up over 120% since the call out last month and the price gap filled. I will con

$S&P 500(.SPX)$ should pull back into the Daily FVG (6893–6871) for W2 of W5. If that zone holds, price should rally off it and enter a w3/w4/w5 sequence, targeting 7000, with a measured move toward 7020–7050. A daily close below 6871 would threaten this set up and open risk toward last week’s low (probable invalidation). Count 1 | Diagonal Extension Price rallied sharply off Weekly FVG support (6800–6750) and formed a bullish SMT with $Dow Jones(.DJI)$ . This is a bullish signature that increases the odds of a continued rally toward 7000–7050 for Wave 5. ⚠️ The primary risk is that a new high completes the entire advance from the April low. Invalidations: • Below 6789 (probable) • Below 6750 (hard) C

The short-term Elliott Wave outlook for Oil (CL) shows the cycle from the June 23, 2025 peak ended at the December 16, 2025 low of $54.98. After this completion, Oil began correcting the prior cycle in a larger degree, expected to unfold in either three or seven swings. From the December 16 low, wave ((i)) advanced to $58.88. The pullback in wave ((ii)) developed as a zigzag structure. Within this correction, wave (a) ended at $56.65, wave (b) reached $58.87, and wave (c) declined to $55.76. This sequence completed wave ((ii)) in higher degree. Oil then resumed higher in wave ((iii)), subdividing into five waves. From wave ((ii)), wave (i) ended at $57.17, followed by a pullback in wave (ii) that concluded at $55.86. Wave (iii) advanced to $59.8, while wave (iv) corrected to $58.45. The fi

$Erayak Power Solution Group Inc.(RAYA)$ RAYA Surged +13.75%: Micro-Cap Volatility King Hits $2.73, Battling 52-Week Low Latest Close Data Closed at $2.73 (ET), up +13.75% from previous close of $2.40. The stock is trading -99.6% below its 52-week high of $737.00. Core Market Drivers As a micro-cap electronics firm, RAYA's extreme volatility is driven by low liquidity and concentrated ownership. No major company-specific news was reported, suggesting today's action is largely technical and sentiment-driven within a thin float. Technical Analysis Volume exploded to 14.9M shares (Volume Ratio: 12.17), signaling intense interest. The 6-day RSI jumped to 36.38 from oversold levels (23.27), indicating a potential short-term bounce. MACD remains bearish

$Tesla Motors(TSLA)$ 🌟 Buckle up, folks! Lemonade just dropped a bombshell that's got Tesla shares buzzing with a solid 2% climb. They're offering a whopping 50% cut on per-mile insurance rates for Tesla drivers who flip on Full Self-Driving (FSD) mode. Why? Their crunching of real-world data screams that FSD slashes accident risks big time, making it a no-brainer safer bet than your average human behind the wheel. 😎 This isn't just a perk—it's rock-solid proof backing Elon Musk's vibe that Tesla's tech outdrives us mere mortals, even as regulators scratch their heads. 🔥 Does this validate FSD's safety creds? Absolutely! Lemonade's move dives deep into Tesla's telemetry treasure trove, tracking every twist and turn to spot the magic: FSD-engaged m

Singapore’s stock market momentum has surged into 2026, with the benchmark $Straits Times Index(STI.SI)$ climbing above 4,700 levels not seen in over 16 years driven by record performances from $DBS(D05.SI)$ , $OCBC Bank(O39.SI)$ and renewed retail interest, while ETFs logged all-time inflows into SGX equities and REITs. STI annual closing level (2018–2025) + latest intraday 2026 high (~4,700+) 🧠 What’s Driving the Rally in 2026? Banking bears fruit — banks lead STI gains DBS & OCBC hit all-time highs, lifting the overall index, with dividend yields appealing to income investors. Broader market participation Retail and ETF flows returning strongly SGX-l

US GDP & JOBS DATA TODAY: GDP for Q3 comes in at 4.4%, above expectations of 4.3% Jobless claims come in at 200K, below expectations of 210K so...the economy is growing faster than expected and people are filing for unemployment much lower than expected what does that mean? for the short term, likely no rate cuts on January 28th at the FOMC meeting, probabilities now at 5% if more people have jobs, they can spend more and if the economy is growing, there might not be a desperate need to stimulate by cutting rates but for the markets, we need growth in earnings and the best way to get that...is for people to have jobs and for GDP to show continued growth, so the lack of a rate cut in the short term might not matter at the moment for the market not a horrible spot to be in, what would ma

$Intel(INTC)$ Intel's shares are on fire, blasting up 47% year-to-date, claiming the bronze medal among S&P 500 stars! 📈 Just yesterday, the stock leaped 11.7% to seal at $54.25, its peak since early 2022. This wild rally screams excitement, powered by blockbuster CPU demand that's got investors buzzing like bees around honey. 🐝 But with earnings dropping today, the big question hangs: Can this chip giant keep the momentum, or is it time for a reality check? Let's dive into the juice fueling this surge. Stronger-than-expected hunger for CPUs is the star of the show, with server capacity nearly sold out through the year ahead. 😲 Analysts are cheering, pointing to agentic AI workloads exploding demand—think autonomous systems that plan and execu