To The Moon

Actually the report is back dated. It was for the period which ended in December 25.  The situstion is very much worst now as Bitcoin has fallen very much more since then. And coupled with this are the share price of Strategy which has fallen at a faster pace than the fall in Bitcoin. If Bitcoin does not show a spectacular recover by the end of March, MSTR will show an even greater and spectacular loss. This will trigger a sale of it's Bitcoin treasury and at a much much lower price, which in turn will show even greater loss in their balance sheet.  Possibly drive MSTR into a distress situation. Michael Saylor will then likely raid theIr so called cash reserve that was supposed to be used to pay dividends.  If this happens, MSTR will be in default to the holders of note

Bitcoin Crashes—Options Sell Panic in HUT, Bet on MSTR Rebound Bitcoin plunged more than 10% in a single session to around $65,000, sending immediate pressure through the broader crypto ecosystem. Mining stocks and bitcoin treasury names sold off in tandem, with declines broadly exceeding 15%. Among the hardest hit were $Hut 8 Mining Corp(HUT)$   and $MicroStrategy(MSTR)$   , both of which fell more than 15% on the day, placing them among the sharpest decliners in the crypto-linked equity space.Despite the steep selloff, options data suggest that capital has not exited crypto assets outright. Instead, positioning indicates a

$ProShares Ultra Silver(AGQ)$   Silver has been seeing a pull-down effect due to the overall market sentiment. Tech stocks collapsed from news about AI overspending as well as the new tech possibly replacing needs of chips. And with Bitcoin and other Cryptocurrencies seeing a bubble-bursting moment, this has added a drag in the minds of traders.  But when you have a moment to calm down and think, the run on Gold and Silver is not logical.  If anything, the collapse in tech and crypto should lead to a bull stampede for precious metals. Precious metals are back-up commodities to safe-harbour your cash in times of distress.  Having gold and silver fall along with stocks and crypto does not make any sense and I believe the

What Amazon's Chart Says Heading Into Earnings "Magnificent Seven" member $Amazon.com(AMZN)$   has fallen some 6.5% over the past three months and 4% over the past year, trailing the $S&P 500(.SPX)$   in both time periods. What does the retail-and-cloud giant's chart and fundamental analysis say ahead of Thursday's Q4 results? Let's check: Amazon's Fundamental Analysis The Street is looking for AMZN to report $1.95 of Q4 GAAP earnings per share on just about $211.2 billion of revenue. That would represent a 4.8% gain from Q4 2024's $1.86 of GAAP EPS, while reflecting 12.5% growth from the $187.8 billion Amazon recorded i

Markets are under heavy pressure as the tech rout deepens into a third straight session of sharp declines. Investors dumped risk assets amid surging worries over sky-high AI spending, softening growth signals, and crypto turmoil. Futures point to another shaky open, with the Nasdaq taking the hardest hits recently as software names face what some are calling an "Armageddon" scenario. 🛑💻 Key moves worth noting include Amazon's post-earnings plunge after outlining a staggering $200 billion capex push for 2026, largely tied to AI infrastructure ramp-up—despite AWS delivering solid revenue and profit beats. This news amplified fears that Big Tech's AI frenzy is getting too expensive too fast. Bitcoin took a brutal 15% dive, briefly cracking below $61,000 and erasing recent Trump-era gains, spa

The once-unstoppable Mag 7 are showing cracks, with most companies falling short of sky-high expectations during this earnings season. Tech selloffs have intensified, dragging the group lower amid concerns over ballooning AI capex without proportional returns. Amazon stands out as a potential lifeline, with AWS delivering robust AI-driven growth that could offset broader worries and support the stock amid the rotation to defensives. Amazon's cloud arm AWS reported strong momentum, with revenue climbing 19% year-over-year to $27.5 billion in the latest quarter. AI services within AWS grew even faster, up 48% as customers ramped adoption of Bedrock and SageMaker tools for custom model building. This performance highlights AWS's edge in enterprise AI workloads, where high-margin recurring rev

I got this extract from the author of “Rich Dad, Poor Dad”. Is this realistic? Or is this too negative? People keep asking me: "When's the crash coming?" I tell them: It's already here. You're just not watching. Debt doesn't crash like the movies. No dramatic explosion. No sirens. It rots from the inside out. First the little guy gets squeezed. Credit cards. Car loans. "Consumers are struggling." Then commercial real estate. Buildings can't refinance. Quietly. Then small banks start disappearing. You don't hear about it because they get "merged." Then government steps in with bailouts and fancy names for the same old con. By the time CNBC is screaming CRISIS, the smart money already moved. The crash happens in slow motion while everyone's waiting for the big bang. And who gets destroyed? S

The private equity sector has been rocked by a sharp sell-off in recent days, with shares of major players tumbling amid growing investor anxiety over their heavy bets on software companies. As artificial intelligence continues to reshape industries, questions swirl around whether these firms' portfolios – laden with software investments acquired at peak valuations – represent a toxic liability or a timely bargain for long-term investors. The meltdown, which wiped out billions in market value, underscores the vulnerability of leveraged software assets in an era of rapid technological disruption. But it also raises the prospect of undervalued stocks for those willing to bet on adaptation and recovery. At the heart of the turmoil is the private equity industry's deep entanglement with softwa

$HongkongLand USD(H78.SI)$  Holding for the moment, management and directors has been doing share buy back for quite awhile. Yesterday's news of a new fund saw it crossing $9. Probably something big brewing.

$NVIDIA(NVDA)$  Still profitable even though market is bearish.

$YZJ Shipbldg SGD(BS6.SI)$ opportunity to buy

Bitcoin (BTC) Bitcoin Erases All Post-Election Gains, Plunging to $62K Amid "Full Capitulation" Bitcoin has officially wiped out all gains made since Donald Trump's 2024 election victory, crashing to a low of $62,200 on February 5 before stabilizing near $65,000. The collapse marks a 30% correction from its January peak, driven by a "perfect storm" of macro headwinds: dismal U.S. economic data, fears of an AI bubble burst, and intense geopolitical strain. On-chain metrics scream "capitulation," with Glassnode reporting the second-largest forced selling spike in two years. Despite the carnage, BlackRock's IBIT ETF saw record daily volume of $10 billion, suggesting that while retail panics, institutions are stepping in to absorb the liquidity event. The market mood is grim, with sentiment hi

Retail risk-taking is near extremes, with Citadel’s gauge in the 95th percentile. Momentum just saw its worst day since March 2020, a rare 6-sigma move. If Bitcoin follows past bear-cycle patterns, downside toward $40K or lower remains in play—pressuring $MSTR$, $COIN$, and ETH. Retail is all in. Citadel’s Retail Investor “Risk On/Off” Gauge is in the 95th percentile versus history. $S&P 500(.SPX)$ $Invesco QQQ(QQQ)$ $iShares Russell 2000 ETF(IWM)$ Today was the worst day for Momentum (-11.5%) since the March 2020 Covid Crash. 6 sigma move. Bitcoin is an asset that typically declines upwards of -70%+ during its Bear cycles. If this pattern holds, BTC could see