To The Moon

$Palantir Technologies Inc.(PLTR)$   1. Current Context • The stock has pulled back in 2026, down roughly 18% year-to-date, echoing a similar early-year slump in 2024 that preceded a very strong rally.  • Consensus expectations for the Q4 results are for revenue north of ~US$1.34 billion and adjusted EPS around US$0.23, representing high-teens to low-double-digit growth relative to prior periods.  • Valuation remains elevated relative to traditional software peers, with forward multiples reflecting very high expectations.  2. Fundamentals and AI Positioning Bullish structural factors: • The company’s growth has been underpinned by accelerating adoption of its Artificial Intelligence Platform (AIP) by both government and co

AI Momentum and Google Cloud Growth AI as a reacceleration vector • The prevailing view on Street expectations is that AI, particularly Gemini, has materially lifted investor sentiment and may begin to show through to tangible revenue growth beyond advertising alone. Recent commentary highlights that Gemini integration is expected to aid growth in search advertising by improving user engagement and monetisation.  • Cloud remains the fastest-growing reporting segment for Alphabet, with triple-digit backlog growth noted in prior quarters and forecasted continued acceleration.  • Analysts are specifically watching whether AI enhancements can drive meaningfully faster growth in Google Cloud, not just in headline top-line figures but also in margin expansion and a path to sustained pr

$Palantir Technologies Inc.(PLTR)$ Here is the problem ladies and gentleman. It's called instant gratification. As the emotional investor, this creates opportunities. Pltr is crazy expensive on all traditional metrics. And yet, is it? let's start with how you determine the value of a stock.  Back in the 1940s Ben graham And David Dodd nailed it. You buy a stock when it's worth half its break up value. Simple but on point. the mentors of Warren buffet btw. But Mr buffet introduced a new concept. Value is not just tangible assets, it's about moats and brands. Less tangible assets, but assets all the same.  But now there is a new asset. We are no longer in the 1940s or the 1980s. Last time I checked it's 2026. I am rooted in the concepts of

$Microsoft(MSFT)$   Capitalizing on the MSFT dip by selling Cash Secured Puts (CSPs) at lower support levels to accumulate fresh shares. This allows for a lower entry price compared to existing holdings without over-leveraging. Once the share price rebounds, I’ll trim the higher-cost shares to maintain a balanced position size and keep capital fluid. It's all about upgrading the cost basis while staying disciplined with total exposure.

Gold has no intrinsic growth potential. It is all about supply and demand. The price action is all speculative with demand outstripping supply with no real fundamentals to support the frenzy rise. So, it can swing either way depending on how policies pan out. Based on the latest inflation data and strong labour market, rate cuts seem unlikely for now. As long as rate cuts remain steady, I believe the bubble for gold will pop. Of course, it is important for the uncertainties to remain steady or reduced as gold has always been as a safe haven in such times. The next few months will reveal what is going to happen to gold. I don’t think in the short term gold will be able to defend the $5000 level as many would be rushing to cash out to secure their profits. It is always better to make l

I think PLTR will remain in the range of $140-$160. Most would expect PLTR to meet or exceed analyst expectations given the many big contracts that PLTR has managed to secure recently. This should help push the stock price up. However, the room for upside would be limited due to its already high valuation and some of these expectations have already been priced in by the market with the news of the big contracts. Also, the following week is expected to be a volatile one especially with gold and silver recording the record drops in a single day. This might drag the prices for stocks down. With a new Fed chair who is expected to be hawkish and likely to hold rates steady than to cut it, this would further limit the upside for stocks like PLTR. With all these macro factors, there is a chan

I think ROI payback test, FY guidance update and beat but sold off would characterise this earnings week. With the stiffening competition, investors would want to see how much ROI there would be after all the investments by the companies into R&D. Fy guidance is also important for forward planning by investors and give a guide to where the company stands against its competitors. Even with a stellar earnings, poor guidance would cause investors to shun the stock as no one wants to be trapped with the stock. Unfortunately, with the announcement of the new Fed chair, market is still trying to figure out his narrative and what it means for the stock market. I wouldn’t be surprised that many would want to take profit now and the selling would drive the prices of many stocks down, independ

Momentum is diverging across key names. $META strength has played out, $AAPL is attempting a confirmed reversal, while broader tech ($NDX, $NVDA) shows signs of exhaustion and rising pullback risk. Selectivity matters here. 1. $Meta Platforms, Inc.(META)$ Premium Subscribers received the blueprint one week ahead of the move: “Bullish targeting $683 (+3.8%), with a target extension of $708 (+7.5%). Risk management reference: $641” The move happened🎯, and the weekly compass provides updated coordinates for next week👇. 2. $Apple(AAPL)$ Last week I flagged high odds for a bullish reversal. That reversal is now confirmed. High volume on Friday’s bullish candle is promising, leaving the 100DMA as the primary hu

$Palantir Technologies Inc.(PLTR)$ Palantir has taken a beating so far in 2026, plunging nearly 18% year-to-date 😭. The drop feels painfully familiar, echoing the sharp early-2024 pullback that set the stage for an astonishing 340% surge across the full year. Now, as Q4 2025 results approach on February 2, the big question looms: will fresh numbers flip the script and propel shares back toward the $200 mark? 📈 The stock's weakness appears tied to broader rotation away from high-beta software names rather than any core deterioration at Palantir. While legacy software giants grapple with cyclical pressures, Palantir continues carving out a dominant position in enterprise AI deployments. Its platforms power everything from predictive analytics to mis

The current market signals caution across these high-profile digital and tech assets. While BTC and ETH show potential discount levels, the absence of strong demand and technical breakdowns suggest careful positioning. $APP may be topping, and $COIN remains dormant until confirmed demand materializes. 1. $AppLovin Corporation(APP)$ APP bulls won’t like this, but my system says the cycle is probably over. Monthly BX printed dark red for the first time in 2+ years. That usually means long chop or a real correction, not fresh upside. I’m not shorting it, but I am parking capital elsewhere. Hope I'm wrong 2. $Coinbase Global, Inc.(COIN)$ COIN is pulling back into the Smart Money Zone, but there’s still no real

The market has reached a critical inflection point. While the $S&P 500(.SPX)$ successfully tagged our weekly target of $6,970 and briefly touched $7,000, the technicals now signal exhaustion. We are witnessing a distinct rotation: capital is flowing out of overextended sectors like Technology ( $NASDAQ 100(NDX)$ ) and Semiconductors ( $VanEck Semiconductor ETF(SMH)$ ) and moving into the 'Real Economy', Consumer Staples, Financials, and defensive plays. With the $Cboe Volatility Index(VIX)$ spiking as anticipated and Bitcoin (BTC)signaling risk-aversion, the 'easy mode' of a broad rally is over. Success next week will d

$S&P 500(.SPX)$ bearish Stochastic crossovers have been consistent precursors to pullbacks of varying magnitudes, with very few instances of invalidation. The index has just confirmed a new bearish crossover, suggesting market turbulence in the week and potentially month ahead. $NASDAQ 100(NDX)$ $VanEck Semiconductor ETF(SMH)$ $iShares Russell 2000 ETF(IWM)$ : Last week we studied the relevance of shooting stars and overbought RSI as individual conditions that preceded pullbacks. The recent selloff validates the power of two bearish conditions combined. The move may continue toward $250.

If $S&P 500(.SPX)$ directly crosses below the 2/4 trendline (~6850), I'll be calling the top. That would confirm completion of the 10-month impulse from the April low, especially when paired with the persistent 3-month bearish divergence in $NASDAQ(.IXIC)$ . Together, those signals would favor a ~20% correction in 2026. SPX has entered top-watch territory. After hitting the 7000 target, price retraced 50%+ of W5 — raising the odds that W5 of Wave 5 is complete and a macro top is in. Confirmation: A break below the 2/4 trendline (~6850). If that cracks, 7002 becomes the ceiling and 6500 comes into play over the next few weeks — potentially kicking off the ~20% correction into 2026. Short-term Invalida

In 1997, 20% of U.S. households had access to the internet. A dozen years later, owners of iconic newspapers like the Los Angeles Times, Chicago Tribune, Philadelphia Inquirer, and many more had filed for bankruptcy. Disruption came quickly for newspapers once publishing online became trivial. Contrast that to streaming, which has taken much longer to disrupt traditional TV and film media. $Netflix(NFLX)$ launched streaming in 2007, and 19 years later, one of the companies that should have been disrupted the most, $Warner Bros. Discovery(WBD)$ , is being acquired by Netflix itself for $83 billion. Disruption happens at different speeds in different industries, and there are good reasons why. Different indu

$SPDR S&P 500 ETF Trust(SPY)$ is RED for and here's how I'd play it: New Fed Chairman Kevin Warsh is less supportive of deeper rate cuts meaning he is LESS dovish even Jerome Powell. Market doesn't like it. This moved gold prices down and USD up. Make sure to (click on chart to review it) SPY key levels right now are at $687 and at $684-$685 area and SPY daily chart 20SMA is at $689.99 so this is also a big level of support. The SPY will have to clear above yesterday's close at $695 if it wants to go higher today and rememeber premarket high is at $692.70. Yes, you will need to draw all these levels because at some point today they will act as support or resistance. I'd wait for confirmation always: 1. buyers to come in 2. sellers to fail befor