To The Moon

$Wal-Mart(WMT)$  $Microsoft(MSFT)$  $Palantir Technologies Inc.(PLTR)$   The recent market action marks a historic apex, where the real economy begins harvesting AI gains once reserved for tech creators With Walmart (WMT) becoming the first traditional retailer to hit a $1 trillion market cap while software stocks crash, the market stands at a crossroad, signaling a pivot where operational AI integration is now valued as highly as software innovation。。。 Investors now bet that real-world AI users offer more upside than software sellers, fearing that AI-automated coding will erode traditional SaaS pricing power and competitive moats Whi

The recent earnings reports from Google, Amazon, and Microsoft have highlighted a common theme: strong growth, but also sharply higher capital expenditures (CapEx). This has led to a mixed reaction from investors, with some stocks recovering from initial declines, while others have continued to fall. Google's earnings report showed strong growth, but the company's CapEx guidance was higher than expected, leading to an initial 7% drop in the stock price. However, the stock managed to recover and closed only 0.6% lower. Amazon, on the other hand, reported strong growth, but its CapEx guidance was even higher, leading to a 10% decline in the stock price. Microsoft's earnings report last week also showed a major surge in CapEx, and the stock has fallen about 15% over the past two weeks. This s

The stage is set for DBS's highly anticipated earnings release on February 9. With the stock trading at $59.66, just shy of the $60 mark, investors are eagerly awaiting the results to determine if this psychological barrier will be breached. Let's delve into the two possible scenarios: Scenario A: Breakout to $60+ A strongearnings report,particularly in the wealth management segment, could be the catalyst for a breakout above $60. If DBS reports impressive growth in this area, it may exceed market expectations, leading to a sustained rally. This would indicate that the bank's strategic efforts are yielding positive results, and investors are confident in its continued growth prospects. Scenario B: Buy the Rumor, Sell the Fact Conversely, if the market has already factored in the expec

Bitcoin (BTC) Bitcoin Recovers Above $72,000 as Institutional Bulls Defend Long-Term Thesis Bitcoin (BTC) has managed a modest recovery, climbing back above the $72,000 mark ($72,222) after a brutal week of selling that saw prices dip below $60,000. Despite the short-term volatility, institutional conviction remains unshaken. Strategy (formerly MicroStrategy) founder Michael Saylor hinted at further accumulation with his "Orange Dots Matter" post, suggesting the firm is buying the dip even as its holdings sit below cost basis with a $3.4 billion unrealized loss. Similarly, Bitwise CEO Hunter Horsley called the sub-$70k levels a "once-in-a-lifetime" entry point, reinforcing the narrative that smart money is absorbing the panic selling. However, the market is navigating significant headwinds

$Microsoft(MSFT)$ Finally PE drop to 24. Couldn't resist it. Start building position. Everyday I'm using Windows, sharepoint, teams, Hotmail. Don't mention Microsoft own 30% of OpenAI/Chatgpt. 

$Microsoft(MSFT)$ Everyone dumping this wide moat company like it's a shitcoin lol that's great sell me more i wish I had more money I would love to buy as much as I can 

$Palantir Technologies Inc.(PLTR)$ $Palantir Technologies Inc.(PLTR)$ got early assignment  proud owner of palantir... a ...gain

$NVDA CALENDAR 260206/260209 CALL 185.0/CALL 185.0$ Take $113 profit and rolled for another 3 days for an extra $130.

$Sterling Construction(STRL)$ STRL: taking about 11% profit on the stock while also took the opportunity to recycle capital for other trades. 200 shares at $390 took noticeable chunk off my trading margin and is among some of the slower moving trades.  Will try to load back up if stock turns lower, else happy to get the money back into my pocket on an otherwise pretty round week.

$MSFT 20260220 395.0 PUT$ MSFT: selling this put at the money Strike of $395 and also near gap fill formed on 30th April 2025.  Will be looking for this as support as rebound.  If market worsen the man will decide to either take assignment or roll out to buy more time.  Getting MSFT at $395 is an acceptable risk for me.

$Kulicke & Soffa(KLIC)$ After KLIC's sharp surge this week following its impressive earnings, I decided to lock in 70% of the profits from my position. The earnings beat clearly validated the company's operational strength, with solid revenue momentum and better-than-expected margins driving renewed market confidence. In situations like this, price often reacts faster than fundamentals can fully justify in the short term, creating an opportunity to manage risk proactively. The main reason for trimming the position is disciplined capital management. A strong post-earnings rally typically pulls forward future gains, and sentiment can quickly swing once the initial excitement fades. By securing a significant portion of profits, I reduce down

$ProShares Ultra Silver(AGQ)$ Expecting a short term short squeeze for silver. But remaining cautious. Small position first.

$KST.HK 20260213 62.50 PUT$ 衝呀，殺呀，理論上俾人罰完應該不穩定嘅因素已經消除，對於一間5,000,000,000盈利嘅公司，100,000,000係有點多，不過未嘗不是一個脫離不穩定因素嘅時候，係時候搏一搏

$Sheng Siong(OV8.SI)$  price action seems to indicate that it will benefit from the govt budget or have good results Happy to see that they have promoted their financial controller to a CFO will be looking foward for their results and hope they have a fruitful results 

more to come $$$$$$$$$

$SPDR Gold ETF(GLD)$ GOLD all the way

$Starbucks(SBUX)$ great buy from the past

$BigBear.ai Holdings(BBAI)$  closed all remaining...

$Palantir Technologies Inc.(PLTR)$ took some profits previoisly and will add back some to position once it drops below a certain threshold. High PE, dont wanna hold too much during this time.