To The Moon

My stock in focus today is $AppLovin Corporation(APP)$ , mainly due to its recent pullback, which has reset expectations ahead of upcoming earnings. After a strong run driven by margin expansion and operating leverage, the sell-off looks more valuation-driven than fundamental, making this earnings release a key catalyst. This also sets up a more balanced risk-reward going into the print. The Software Platform remains the main growth engine, with consensus calling for solid revenue growth and strong EBIT. Advertiser demand, ML-driven optimization, and pricing power in performance marketing will be closely watched, as margin resilience could help restore confidence.

This week really highlights how market reactions can differ even when earnings are strong. $Keppel(BN4.SI)$ jumped 6%, driven by impressive H2 profit growth, solid full-year results, attractive dividends, and the high-profile appointment of Piyush Gupta as chairman-designate. All of this has investors speculating about Keppel’s potential to grow into a major asset-management player. On the other hand, $SGX(S68.SI)$ delivered record revenue and solid adjusted profit, yet the stock dipped slightly. This seems to reflect elevated expectations, moderate headline profit growth, and ongoing rotation of capital fro

Anthropic's Claude Triggers AI Industry Turbulence. Where Are the Risks and Opportunities? Recently, Anthropic's Claude has undergone several updates, causing market turbulence. These actions include: 1. On February 5th, Claude upgraded its flagship model, launching opus 4.6 and introducing a higher-priced fast mode. The core of fast mode is to increase response speed to 2.5 times that of the standard mode through inference priority configuration, while maintaining the model's capabilities and output quality. This comes at a cost of approximately 6 times the usage expense, primarily targeting time-sensitive enterprise and developer scenarios. 2. On January 12th, Claude introduced cowork, turning AI into a colleague capable of completing tasks. Users can authorize Claude to perform multi-st

ALAB Earnings Preview: Riding the Amazon Capex Wave and the Scorpio Inflection Point Global connectivity chip giant $Astera Labs, Inc.(ALAB)$   is set to release its Q4 financial results after the bell on February 10, Eastern Time. The market is laser-focused on the volume ramp-up of its Aries PCIe Retimer and Scorpio Switch product lines against the backdrop of Amazon increasing its capital expenditures. Core Financial Indicators – Revenue: The consensus estimate for Q4 revenue is $250 million, representing a 77% increase YoY and an 8% increase QoQ. The upper end of the company's guidance stands at $253 million. – Gross Margin: The market consensus for Q4 Non-GAAP gross margin is 75.1%, up 1.1 percentage p

Dow Breaks 50k While Tech Bleeds: Will the NFP & CPI Validate the Bull's New Leaders? The past week in the equity markets was one of the most tumultuous in recent memory—a paradox of historic milestones and systemic frailty. On Friday, the $DJIA(.DJI)$   crossed the 50,000 threshold for the first time, a landmark celebrated by the Trump administration on social media as a testament to economic strength. Yet, this "achievement" arrived amidst a persistent and broad-based sell-off across multiple asset classes. Despite a sharp Friday rebound where the $S&P 500(.SPX)$   and $

With market crashes across the board, the debate over whether to "buy the dip" now centers on three distinct investor outlooks。。。 The AI & Semi "Valuation Purge" : This is a healthy reset; the recent pullback is viewed as a correction, and opportunities are brewing for long-term investors in AI, machine learning, and semiconductors A Structural Trend Reversal : It's the start of a longer decline; rising interest rates and economic slowdowns signal a prolonged bear market, indicating that it is far too early to buy the dip in overvalued sectors Defensive Pivot : Avoid tech entirely; focus on recession-proof industries like healthcare and utilities, stick to consumer staples and defensive sectors, which offer stability and resilience amid economic uncertainty The market consensus is

🌟🌟🌟Silver surged back to over USD 83/oz as of February 10, recovering from a brutal 35% flash crash in late January.  This latest jump is primarily driven by a weaker US Dollar, which fell to 4 year lows, making silver cheaper for international buyers. Key Reasons for Silver Recent Rebound  Dollar Weakness and Fed Uncertainty :  Markets are pricing in potential interest rate cuts for later in 2026.  Growing concerns of the Fed's independence and the recent nomination of Kevin Warsh as the next Fed Chair have created volatility, leading investors to seek hard assets like Gold and Silver. Central Banks' Gold Buying Spree:   Central banks around the world especially China, have continued their gold buying spree.  This has created a spillover effect that driv

My stock in focus today is Pop Mart $POP MART(09992)$ , after management signaled strong operating momentum ahead of earnings. The stock rose 4% and is now up over 43% year to date, supported by rapid user growth and robust IP performance. With over 100 million registered users globally and Labubu sales exceeding 100 million units, investor confidence has picked up. Pop Mart continues to benefit from the “emotional value” consumption trend, where consumers seek identity and comfort beyond just toys. Celebrity endorsements, more than 700 stores worldwide, and strong growth on platforms like Douyin highlight the brand’s cultural reach and execution strength. Looking ahead, the upcoming earnings will be crucial. The recent rebound appears to be a

After JP Morgan seriously manipulated paper silver and gold prices last Thursday I really don't trust anything they say. Is this another pump so they can dump. Technically nothing they did was illegal, although you could argue they used insider knowledge of when other traders would be margin called. And their timing for repurchase was absolute perfection, which is basically impossible unless you know something others don't.  But paper silver and gold, perhaps even the comex itself is a dead man walking. they change the rules to suit themselves. for example, Once the paper silver reserves of real silver go to zero (which will occur in just over 2 weeks) expect the rules to change again. Paper silver will no longer need to be backed by real silver reserves. Also you will no longer be ab

$Dow Jones(.DJI)$ $S&P 500(.SPX)$ $NASDAQ(.IXIC)$ $iShares 20+ Year Treasury Bond ETF(TLT)$ $Gold - main 2604(GCmain)$ $Silver - main 2603(SImain)$ $WTI Crude Oil - main 2603(CLmain)$ January’s macro narrative was dominated by a renewed fiscal cliff: funding for agencies operating under a continuing resolution was set to expire January 30, 2026, reopening shutdown risk and adding another layer of potential noise to federal data releases and market sentiment. Hard data and high-f

Today’s watchlist focuses on five notable names—Tesla Motors (TSLA), Ondas Holdings (ONDS), Micron Technology (MU), IREN Ltd (IREN), and Eos Energy Enterprises (EOSE). Key support levels, discount zones, and monthly momentum indicators highlight potential opportunities and caution areas across these high-activity stocks. 1. $Tesla Motors(TSLA)$ TSLA just bounced off the exact support level I’ve been watching around $420 and is up ~7.5% from last week’s low. Monthly BX is still green, bias still bullish, and I’m targeting 460 next with 550 on deck if the squeeze finally breaks. 2. $Ondas Holdings Inc.(ONDS)$ Most people only noticed $ONDS after it ripped 20%+. The real buy was last week’s panic into my dis

Any discussion of $Walt Disney(DIS)$ ’s long-term strategy needs to start with entertainment. If the studios aren’t producing hit content, nothing else really matters for Disney. Unfortunately, Disney no longer breaks out results from studios, cable, and streaming, so we get this conglomerate look at the entertainment business overall. Within these results, we do know that cable is in decline. In fiscal 2025, linear network revenue was down 16% to $2.06 billion, and operating income dropped 21% to $391 million. There’s no indication that the decline has stopped, but it’s being overcome by growth at studios and streaming. I’ll start with studios, which include Disney Animation, Lucasfilm, Marvel, and Pixar. The box office is showing us that Disney i

Hello everyone! Today i want to share some technical analysis with you! 1. $ulta beauty(ULTA)$ Lipstick to the moon! Image 2. $Tesla Motors(TSLA)$ Elon moving different off the 200-day 👀 Image 3. $Caterpillar(CAT)$ Trend follower's best friend 🐈‍⬛ Image 4. If you liked it at 130x earnings. $ServiceNow(NOW)$ you should love it at 30x earnings. If you liked it at 130x earnings. $NOW you should love it at 30x earnings. Image 5. Bitcoin and Software have moved in lockstep for years. Now both are trying to carve a bottom. Worth watching. $iShares Expanded Tech-Software Sector ETF(IGV)$