To The Moon

$Apple(AAPL)$   1. Can strong iPhone 17 demand meaningfully offset margin pressure from higher memory costs? Yes, under current consensus views it can in the near term, but with nuances. JPMorgan and other analysts are explicitly betting that robust iPhone 17 demand will power Apple’s fiscal Q1 2026 results and help absorb cost headwinds. The bank raised its price target to USD 315 and maintained an Overweight rating on the back of stronger-than-expected iPhone 17 unit strength and anticipated lower operating expenses than previously guided. These factors, in their view, can help cushion the impact from rising memory costs on gross margins. JPMorgan expects that memory price increases will be limited in their net margin effect because Ap

Can Gold Extend Gains Despite a Hawkish-Leaning Fed? The recent Federal Reserve decision to hold interest rates steady with a hawkish tilt has not dampened gold’s advance. Markets interpreted Powell’s emphasis on data dependence and caution about reading too much into a single asset’s move as signalling that policy is not on an imminent path to tighter monetary conditions. This has left real yields subdued and the US dollar under pressure — conditions that typically support gold’s appeal as a non-yielding safe haven.  Beyond monetary policy, multiple structural factors are powering the rally: Safe-haven demand remains robust amid geopolitical uncertainty and global economic risk aversion.  Central bank buying and retail interest are sustaining elevated demand.  Momentum rema

$TSLA So during the earnings call, Elon basically had the gut to tell investors that we are dropping legendary products that are not doing much these days and we turn that capacity into something that supports our vision of AI-driven dynamic human decision-making via Optimus Humanoids..... Think about that for a while.... the shift in strategy is CLEAR.... the determination for another massive bet on the Robotics economy is CLEAR..... the urgency to start destroying established structures so as to rebuild from within is CLEAR.... From right here, this multi-year rounded bottom monthly chart now has a new meaning - it's not about when or where it takes off any more.... instead; it's about how HIGH we fly to honor the greatest entrepreneurial spirit of mankind, to celebrate the greatest inno

$TSLA So during the earnings call, Elon basically had the gut to tell investors that we are dropping legendary products that are not doing much these days and we turn that capacity into something that supports our vision of AI-driven dynamic human decision-making via Optimus Humanoids..... Think about that for a while.... the shift in strategy is CLEAR.... the determination for another massive bet on the Robotics economy is CLEAR..... the urgency to start destroying established structures so as to rebuild from within is CLEAR.... From right here, this multi-year rounded bottom monthly chart now has a new meaning - it's not about when or where it takes off any more.... instead; it's about how HIGH we fly to honor the greatest entrepreneurial spirit of mankind, to celebrate the greatest inno

Meta 4Q25 Review: Why The Stock Can Go Up With Higher Opex And Capex $Meta Platforms, Inc.(META)$   's Q4 report delivered a clean message: the top line re-accelerated on both ad volume and pricing, while management simultaneously raised the 2026 investment envelope—yet paired it with a stronger growth outlook and an explicit statement that 2026 operating income should exceed 2025, easing fears of an ROI collapse. Financial Snapshot Revenue: $59.893B (+24% YoY). Total costs & expenses: $35.148B (+40% YoY) , the cost curve is steep, reflecting AI talent + R&D + infrastructure load. Operating income: $24.745B, 41% operating margin. Net income: $22.768B, (+38% YoY)  Three Things to Watch 1. The "w

Gold’s long-term trend still looks constructive, driven by geopolitical risk, central-bank buying, and persistent policy uncertainty. These structural forces suggest higher price floors over time rather than a full trend reversal. Near term, however, the rally is stretched. After a parabolic move, consolidation or pullbacks from profit-taking and data surprises would be healthy. A hawkish-leaning but data-dependent Fed adds volatility, not a clear bearish signal. For strategy, horizon matters. Long-term holders can stay positioned and use pullbacks to rebalance. Short-term or leveraged traders may consider trimming into strength and re-entering on dips. Silver offers higher upside torque but also sharper swings due to its industrial exposure. Overall, I see gold moving into a high-level r

$Microsoft(MSFT)$ DCA-ed 1 more MSFT share at $433.5. ​📉 The Setup: The Post-Earnings Flush & Technical Floor ​The market is currently punishing Microsoft for "only" growing Azure at 37% and increasing Capex. For us, that means we get to buy a world-class compounder at a 20% discount from its highs. ​Support Sniper: The $425–$435 zone is a relatively good support area. We are currently sitting right at the "flush bids" level where smart money accumulates after a temporary earnings miss. 🛡️ ​P/E Compression: At $433, MSFT is trading at a forward P/E of ~29x. Considering it's forecast to grow EPS by 15–20% in 2026, we are buying this growth at a PEG ratio that is significantly more attractive than it was just 48 hours ago. 📉✅ ​Oversold Boun

$GLD$ Today, scanning large orders, I was startled to see a massive call buy on the Gold ETF: $GLD 20260213 505.0 CALL$ , with 80,000 contracts traded for a total notional value of $71.33 million. Later, I discovered an equally large sell call order. Placed simultaneously, they likely constitute a paired, combination order—specifically, a Bear Call Spread: Sell Call $GLD 20260213 495.0 CALL$ , Buy Call $GLD 20260213 505.0 CALL$ . This positions for GLD to be below 495 by February 13th, with the long 505 call serving as protection. At this stage, the conviction behind a sell call order c