To The Moon

$iShares 20+ Year Treasury Bond ETF(TLT)$ Continuing my DCA efforts. Hunkering down while waiting for the new FED Chair and 1% yield. CaiFanGod bless 

$CHINA CINDA(01359)$ 早幾天，我就已經說過，世界好似遺忘咗中國信達，正正係入市嘅時機，所以我已經賣咗20張Put 在1.25，當然情況有一點被動，原本我估計這幾天不向上升也會在農曆新年前後拉上，結果今天應該的put 應該好穩陣。下個星期開始老虎平台費優惠結束，這些小打小鬧嘅的交易可能要重新部署。可能會以期權為主，加大格格區域，當然亦希望加多少少港股嘅積分優惠。到時再研究部署。

$Seagate Technology PLC(STX)$ Seagate Technology Holdings(STX) Soared +19.14%: Volume Surge Drives Price to Near All-Time High Latest Close Data: Closed at $442.93 (ET, 2026-01-29), up +19.14% with intraday high touching $449.50. The stock is now trading just $6.57 (1.5%) below its 52-week high. Core Market Drivers: Heavy trading volume of 14.75M shares (Volume Ratio: 3.23) and strong net inflow of $730M indicate intense institutional interest. The momentum follows a period of consolidation, potentially fueled by renewed optimism in the data storage sector and anticipation of strong quarterly results. Technical Analysis: The surge is backed by powerful technical signals. The 6-day RSI at 94.32 is deeply overbought, signaling extreme bullish momentu

$Micron Technology(MU)$ Micron Technology (MU) Surges +6.10% to New Highs, Testing $440 Breakout Latest Close Data Closed at $435.28 on Jan 29, up +6.10% ($25.04). The stock hit a new 52-week high of $438.94 during the session, trading just -0.83% below this peak. Core Market Drivers Strong momentum continues, driven by robust demand for memory chips in AI/data center applications. The stock's move coincides with a broader tech rally and positive sector sentiment. Technical Analysis Volume of 42.7M shares confirms the breakout move. MACD (DIF: 36.74, DEA: 31.40) shows a widening bullish spread. RSI-6 at 86.14 indicates overbought conditions, suggesting potential for a near-term consolidation. Key Price Levels Primary Support: $417.00 (Today's low) S

$AT&T Inc(T)$ AT&T (T) Soars +4.65%: Telecom Giant Rebounds from 52-Week Low, Momentum Builds Latest Close Data Closed at $24.07, surging +4.65% on 1/28/2026. This strong bounce comes just 2.2% above its recent 52-week low of $22.95. Core Market Drivers The stock found strong support after a recent sell-off to yearly lows. Sustained high short interest (20.1% short volume ratio on 1/27) may have contributed to today's squeeze. The attractive ~4.62% dividend yield continues to provide a floor for value investors. Technical Analysis Volume surged to 84.1M shares (Volume Ratio 1.88), confirming the bullish move. The 6-day RSI rocketed from oversold levels (20.74) to 62.76, indicating a powerful shift in momentum. MACD (12,26,9) turned positive (

$Texas Instruments(TXN)$ Texas Instruments (TXN) Soars +9.94%: Breakout Momentum Powers Toward 52-Week High, $216.17 Target Achieved Latest Close Data: TXN closed at $216.17 on 2026-01-28, surging +9.94% (+$19.54). This brings it within ~2.5% of its 52-week high of $221.69. Core Market Drivers: The strong rally appears to be driven by a combination of robust earnings momentum (EPS TTM of $5.49) and positive sentiment in the broader semiconductor sector. Additionally, the company's solid 2.52% dividend yield continues to attract income-focused investors during periods of market uncertainty. Technical Analysis: The breakout is confirmed by strong volume (19.6M shares, 2.38x volume ratio) and bullish momentum indicators. The 6-period RSI has surged to

$S&P 500(.SPX)$ reached the 7000 target projected from the 6800 Weekly FVG ✅ One more push to 7010–7020 is favored to complete w5 of W5 of Wave 5. This may mark the final advance of the rally from April, so cautious on the long side once reached. ⚠️ Daily close below 6933 or a break of the 6895 (W5 50%) warns the macro top is finalized. Weekly outlook playing out. SPX made a new all-time high, confirming W5 of Wave 5. Further upside is favored toward 7000 - 7020 - 7050, with the newly formed Daily FVG acting as support. A Daily close below the FVG (6933) would warn of a pullback toward the 50% retrace of W5. With FOMC tomorrow, if that 50% retrace is crossed, there's risk for a higher-degree reversal.

$Western Digital(WDC)$ Western Digital Corp(WDC) Surged +10.70%: Storage Giant Breaks $253 Resistance, Aims for $284 High Latest Close Data Closed at $279.70 on 2026-01-29, up +10.70% (+$27.04). The stock is currently testing its 52-week high of $284.00. Core Market Drivers While no specific news articles are provided, the massive volume (2.06x volume ratio) and strong price action suggest significant institutional interest, potentially driven by positive sentiment in the data storage/AI hardware sector and robust earnings expectations. Technical Analysis The breakout is confirmed by strong volume and bullish momentum indicators. RSI(6) at 88.62 signals extreme overbought conditions, indicating powerful buying pressure but also short-term risk of a

$Intel(INTC)$ Intel Corp.(INTC) Soars +11.04%: AI Optimism Fuels Breakout, Testing $49-$50 Zone Latest Close Data As of market close on Jan 28, 2026, INTC surged to $48.78, up +11.04% (+$4.85). This brings it within 7.1% of its 52-week high of $54.60. Core Market Drivers Strong buying momentum was driven by renewed optimism in the semiconductor sector, particularly around AI and data center demand. Despite no single breaking news, positive sentiment flowed from peer earnings and expectations for Intel's own turnaround execution in its foundry and AI chip segments. Technical Analysis The rally was supported by elevated volume (202M shares, VR 1.04). The 6-day RSI jumped to 56.96, moving out of neutral territory and indicating strengthening momentum

Gold vs Memory Stocks - Which one to choose?  Why not choose both?  My portfolio is like a barbell.  On one side I have $iShares Gold Trust(IAU)$ & $iShares MSCI Global Gold Miners ETF(RING)$.  This side is my hedge against geopolitical noise, inflation & liquidity shocks.  It is steady, anti fragile & a store of value when markets wobble. On the other side I have storage and Semiconductor stocks: $Micron Technology(MU)$ $SanDisk Corp.(SNDK)$ and $NVIDIA(NVDA)$. This side has explosive power and is riding the AI super cycle.  It is be

UNH Q4 Earnings: Profit Under Pressure, 2026 Theme Shifts to "Repricing, Scale Optimization, and Repair" Before the market opened on January 27, $UnitedHealth(UNH)$   released its fourth-quarter and full-year 2025 financial results. The stock plunged over 18% at the open due to guidance missing market expectations and the impact of Medicare Advantage (MA) rate adjustments. Key Financial Metrics ~Revenue: Reported at $113.20 billion, missing market expectations of $113.70 billion. ~Earnings Per Share (EPS): GAAP diluted EPS was $0.01, far below the consensus estimate of $1.73. Adjusted EPS came in at $2.11, slightly beating the expectation of $2.10. ~Operating Profit: Q4 operating profit was $0.40 billion, a

My stock in focus today is $Seagate Technology PLC(STX)$ after a blowout earnings report that further confirms the storage super cycle. Seagate beat expectations across revenue, margins & guidance, driven by surging demand for enterprise nearline HDDs & high-performance SSDs from AI data centers, reinforcing storage as a core pillar of AI infrastructure. Guidance was the key highlight. Seagate expects FY26 Q3 revenue of around $2.9B and EPS near $3.40, both well above consensus, with record margins underscoring strong pricing power. Management also noted nearline HDD capacity is effectively sold out through 2026, providing rare demand visibility. Stepping back, AI data centers are expanding both SSD and HDD usage as hyperscalers adopt hyb

After AI Storage's Rerating, TXN Puts Analog and Power Next in Line $Texas Instruments(TXN)$   is not a GPU story. It sells the "keep-the-lights-on" silicon: power management and signal conversion that sits everywhere from factory gear to car platforms and, increasingly, AI data centers. This quarter, that boring profile suddenly looked like a rerating setup, in the same way AI storage turned "commodity bits" into an infrastructure trade. Why TXN jumped after earnings The backward-looking quarter was close to in line, but the forward setup improved in ways that matter for multiples. 1) Guidance beat with real dollars attached. For Q1, $Texas Instruments (TXN.US)$ guided revenue of $4.32B to $4.68B versus the

FOMC Preview: Powell Holds the Line, Trump Sets the Future The January FOMC conference is due to be held on the Wednesday, 28th of January 2:30pm Eastern Time, but the "no cut" decision is already priced in. While $S&P 500(.SPX)$   holds firm and $XAG/USD(XAGUSD.FOREX)$   breaks out, high-beta names like $Tesla Motors(TSLA)$   and $NVIDIA(NVDA)$   are trading on earnings, not macro. The real story is President Trump's Davos hint of an imminent, "ve

$UnitedHealth(UNH)$   Key Points from Recent Reports • UnitedHealth’s Q4 results slightly beat on earnings per share but missed revenue expectations, and the company guided to lower 2026 revenue (about 2% decline). Shares declined sharply on this outlook.  • The CMS proposed a very modest increase (around 0.09 per cent) in Medicare Advantage payment rates for 2027, failing to keep pace with industry expectations and adding pressure on health insurers, particularly those with large MA footprints.  • The Dow Jones Industrial Average was weighed down by health insurer weakness, even as broader indices such as the S&P 500 posted gains.  Contrasting Analyst Views • Some analysts argue valuation metrics can present a long-ter

Wall Street’s current view of Tesla reflects a tension between short-term financial realism and long-term strategic optimism. Analysts have pulled back 2026 earnings forecasts significantly, yet price targets have been raised in some cases, pointing to a belief that Tesla’s narrative around autonomy, robotaxi economics and robotics could eventually justify premium valuations even if near-term profits disappoint. Here is a balanced assessment of whether the artificial intelligence and robotics story can support higher valuations and what specific milestones markets will look for. Can the AI and Robotics Narrative Justify Higher Valuations? In principle, yes—but only if execution aligns with visionary goals and delivers measurable, scalable economics. There are three core elements to this na