To The Moon

$A GX HSCEICC(03416)$ 雖然出邊風險比較大，但係我買國旗嘅收息指數應該都還可以，再跌就加倉

Arm Earnings: The High Cost of Innovation and the Wait for an AI Takeover Global semiconductor IP leader $Arm Holdings(ARM)$   released its FY26 Q3 earnings after hours, but the stock tumbled more than 7% in the aftermath, dragged down by weak guidance from mobile chip giant $Qualcomm(QCOM)$   , which reported earnings simultaneously. Let's peel back the layers of this report to see the true quality of the results and identify exactly what has the market worried. Three Things to Watch Data Center Royalties Continue to Double, but Mobile Growth Faces Pressure $Arm Holdings (ARM.US)$ reported Royalty revenue of $737 million for

If I could only go all-in on one, my pick would be OpenAI. Generative AI is rapidly becoming the core layer of the digital economy & OpenAI has unmatched scale, distribution & monetization momentum. An IPO wouldn’t just be a listing — it could reshape major index weightings, similar to what Microsoft once did. SpaceX remains the most visionary long-term bet. Its launch dominance and Starlink’s recurring cash flows make the trillion-dollar valuation plausible, but it’s a capital-intensive, regulation-sensitive play that requires patience and near-flawless execution. The upside is enormous, but so is the complexity. Anthropic is the strategic dark horse. Backed by Google and Amazon, it offers institutions a credible alternative to OpenAI with potentially better valuation discipline.

My favourite is $Graham(GHC)$ because it combines stability, quality, and strong shareholder returns. Its diversified businesses across media, insurance, manufacturing, and automotive provide steady cash flow, making the dividend reliable rather than just financial engineering. GHC has also performed well YTD25, and Tiger Trade Analysis shows upside potential supported by a strong balance sheet and disciplined capital allocation. This makes the upcoming ex-dividend attractive, as I’m looking for long-term compounding, not just a quick dividend. I also appreciate that the company has a track record of consistent dividend growth over the years. I’m also watching energy names like $Valero(

My pick for this earnings season is $Philip Morris(PM)$ . I like it because the company has a strong global brand portfolio and consistent cash flow, which supports both stable dividends and potential EPS growth. Its diversified markets make it a relatively safe choice even amid macro uncertainties. Philip Morris is expected to report higher EPS compared with the same period last year, signaling both profitability and operational efficiency. Strong EPS performance can also act as a catalyst for the stock price, making it appealing for dividend income and potential capital appreciation. I’m bullish on PM because it balances steady cash generation with long-term growth initiatives. While tech often dominates headlines, I appreciate companies like PM

🚨🚨🚨Market sentiment today is characterized by a "risk-off" mood as investors pull back from both traditional tech stocks and digital assets. Here is your summary for Thursday, February 5, 2026. 📉 Crypto Market Summary The cryptocurrency market is currently under significant pressure, hitting levels not seen in over a year.  * Bitcoin (BTC): Dropped nearly 2% today to around $71,000, marking its lowest point in 15 months. It has now retraced over 42% from its October 2024 peak of $126,000.  * Market Cap: The total crypto market cap has shed approximately $460 billion in value over the past week.  * Key Drivers: Analysts point to a lack of "crypto-specific" bad news, instead blaming a spillover from a global sell-off in technology stocks. High leverage in the system has trigge

$Beyond Meat, Inc.(BYND)$ 139.94 million shares sold short, which is 31.1% of all regular shares that are available for trading.  Last quarters result will be published by the end of this month. Can they beat the forecast of 60 to 65 million in sales USD ? And have they been able to cut costs per unit sold ? At the moment the share price are diving down towards the 50 cents mark again.   But  if they can deliver signs of a real turnaround could we see another short squeeze et triggered ?  Worth a gamble ....

Advanced Micro Devices: reset or opportunity? This looks less like the end of the Al story and more like a valuation and expectations reset. The sell-off was driven by guidance, not execution. The earnings beat confirmed solid operations, but management did not deliver the near-term Al inflection the market had aggressively priced in. With China demand removed and MI300 ramp visibility pushed out, investors recalibrated from “immediate Al winner” to “cycle participant with timing risk”. That said, calling this the end of AMD’s Al optimism is premature. Three points matter: 1. Crowded trade unwind AMD had become a consensus Al proxy outside Nvidia. When guidance failed to accelerate, positioning, not fundamentals, did the damage. A 17 percent drawdown in one session has clear capitulation c

This looks more like a positioning and narrative shock than the start of a structural bear phase for software. What is really driving the selloff The catalyst was not earnings deterioration but perceived disruption risk. The announcement by Anthropic reframed Al from “software tailwind” to “software margin threat”, particularly for legal tech, workflow automation, fintech tooling, and parts of asset management. That narrative shift hit a sector that was already crowded, richly valued, and sensitive to duration. Once selling began, ETF and factor unwinds amplified the move. Six consecutive down sessions, coupled with sharp index-level drawdowns, suggest forced de-risking rather than fresh fundamental discovery. Does software continue to dip Near term, volatility can persist. When thematic l

Are We Heading for Another Black Tuesday as the 50-Day Gives Way? The breadth of yesterday's decline was the tell. This wasn't a rotation — it was a liquidation. More importantly, the $NASDAQ(.IXIC)$   closed below its 50-day moving average, a level that had defined trend support for months. Once that line broke, the market’s tone shifted quickly. $VanEck Semiconductor ETF(SMH)$   and mega-cap tech led the move lower, but the sharpest damage was in software. Anthropic's latest launch triggered a rapid repricing across SaaS, flipping the AI narrative almost overnight. What was once viewed as a tailwind suddenly became a threa

From my perspective, this sell-off looks more like an AI and semiconductor valuation purge than a true structural breakdown. Expectations were stretched after a massive run, positioning was crowded, and earnings disappointment simply triggered aggressive de-risking. This feels like prices reverting toward fundamentals, not the end of the AI story. That said, this is not a blind buy-the-dip environment. Earnings dispersion is widening, and rising capital intensity—especially in AI infrastructure—has become a real concern. Selectivity now matters far more, with balance sheet strength, cash flow & monetization visibility separating real winners from hype. Overall, I lean toward A️⃣: a healthy reset with opportunities forming, but only for patient capital. I’m waiting for clearer signs of

BTC has completed its first macro 18.6 year cycle. It will correct 90+ %, the main retrace has been completed and only small retrace sub waves will be present inside weekly candles to the low. Dip buyers and those trying to long BTC will be just used as exit liquidity. The drop for BTC will continue to be brutal and swift so bag holders think they will get a chance to sell on the retrace back up that never comes.13k looks on the cards as macro bottom. Don't be exit liquidity ensure risk management DYOR NFA