To The Moon

$NEBIUS(NBIS)$  Took profits just in time

$Ares Management LP(ARES)$ Ares Management L.P.(ARES) Jumps +6.57%: Rebounding from 52-Week Low, Targets $106-$108 Zone Latest Close Data: Closed at $105.67 (ET), surging +6.57% on 3/17. This move places it just 1.6% above its recent 52-week low of $95.80. Core Market Drivers: The alternative asset manager is rebounding from deeply oversold levels. Positive sentiment may be fueled by its attractive ~4.24% dividend yield in a low-rate environment, alongside strong institutional ownership (Vanguard, BlackRock). Technical Analysis: The bounce was supported by average volume (5.5M shares, VR=1.01). Key indicators are turning: the MACD histogram turned positive for the first time in this cycle (+0.33), signaling potential momentum shift. The 6-day RSI

The GTC hype has officially met the opening bell. While the flashy keynotes are over, the real heavy lifting for your portfolio starts now. We’re seeing a massive structural shift in how Wall Street values AI: the "Gold Rush" phase of just buying chips is evolving into a "Productivity" phase. Here’s the breakdown of the heavyweights moving the needle today. 1. $NVIDIA(NVDA)$ : It’s All About the Margins Now The narrative is moving from "How many chips can you ship?" to "How much profit is in the inference?" The Big Pivot: With the Vera Rubin architecture slashing inference costs by 40%, NVIDIA isn't just selling hardware; they are expanding the Total Addressable Market (TAM). Lower costs mean AI becomes viable for everyone, not just the tech giant

$36Kr Holdings(KRKR)$ 36Kr Holdings Inc. (KRKR) Rockets +37.39%: Heavy Volume Breakout Tests Key $5 Level Latest Close Data Closed at $4.74 on 2026-03-17, surging +37.39% ($1.29). The stock remains ~78% below its 52-week high of $21.36. Core Market Drivers The massive intraday move to $5.00, coupled with a 21.31% turnover rate, suggests a significant influx of speculative capital. No specific company news was cited, indicating the move may be driven by technical momentum and renewed retail interest in the small-cap Chinese tech/media name. Technical Analysis The 6-day RSI at 83.43 signals an extremely overbought condition. MACD shows a strong bullish crossover with the histogram at +0.226, confirming the powerful short-term momentum. Volume surged

Right now, I’m leaning toward Financials, mainly because of how well SGX $SGX(S68.SI)$ benefits from volatility. Whether the Straits Times Index rises or falls, derivatives volume spikes and SGX collects fees, making it a clean defensive play as global capital rotates into Asia. My top Singapore pick is Sembcorp Industries $Sembcorp Ind(U96.SI)$ . It combines structural growth with stability—power is essential for AI and digital infrastructure, and Sembcorp’s long-term renewable contracts provide predictable cash flow while still allowing upside. Overall, I focus on cash-flow strong names rather than hype. Stocks like Wilmar International $Wilmar Intl(F34.

$Micron Technology(MU)$   The earnings report of Micron Technology (MU) is a key indicator for the semiconductor sector, with AI-driven HBM (High Bandwidth Memory) demand and rising prices likely fueling a memory super cycle narrative。。。 If MU reports record-breaking earnings powered by AI momentum and a massive guidance beat, the stock could skyrocket to the moon to gain >10% If strong results aligned with the price upcycle and reflect continued demand growth, the stock may experience a steady climb to gain 3%–10% If performance presents good results but is already reflected in the stock, leading to minimal movement, it might be priced in and move within ±3% If the report results in profit-taking or guidance misses aggressive expectati

Jensen Huang’s Vera Rubin keynote really impressed me — “Inference is the Future” makes me bullish on $NVIDIA(NVDA)$ . NVDA’s 2% pre-market gain feels like just the start. His quote on AI demand is opinion, but the 50% revenue growth is solid fact, which makes me consider scaling my position carefully. Jerome Powell’s FOMC adds suspense. Will he address stagflation or stay cautious like 2021? Either way, I’m hedging a bit, especially with energy plays like Occidental Petroleum $Occidental(OXY)$ , echoing Buffett’s energy + cash positioning. It feels like the right balance in today’s uncertain environment. Ray Dalio’s debt crisis warning reminds me why I keep some gold and TIPS. Musk’s SpaceX and Tesla <

MACD (Moving Average Convergence Divergence) is a trend-following momentum indicator that shows the relationship between two moving averages of a security’s price. It is my most used tool in technical analysis because it helps to identify trend direction, momentum, and potential reversal points. i set my time parameters to 8,14,4. 8 and 14 represent the EMA periods and 4 denotes the smoothing days. Smaller MACD values gives me earlier signal and I double confirm the signal with market research. $NVIDIA(NVDA)$ stock has recently moved from negative territory to positive territory. The Golden Cross (Bullish) signals least resistance now. As NVIDIA rolls out its GTC today and expects to make US$1 trillion from AI chips through 2027, I expect $NVIDIA(

Alibaba Earnings Preview: Huge CapEx, Quick Commerce, and Qwen App - How Can the Three Major Cash Burners Be Filled? $Alibaba(BABA)$   is scheduled to release its financial results pre-market on March 19 ET. Core Financial Indicators – The company's revenue is expected to be ￥289.73B for FY2026 Q3, up 3.42% YOY; – Net income is estimated to be ￥24.17B, down 50.62 YOY. The reason for this low single-digit revenue growth is that Alibaba has divested its less profitable offline retail businesses in China, Intime Department Store and Sun Art Retail, which were still included in the financial reports of the same period last year. Alibaba has not separately disclosed the revenue scale of them, but referring to pr

Jensen Huang’s GTC announcement signals a structural shift in the AI market, not merely another product launch. For investors, there are three major interpretations. --- 1. The AI cycle is shifting from training → inference The first wave of generative AI was dominated by training large models. Now the market is entering what Huang calls an “inference inflection”, where AI models are deployed and used continuously in real applications.  Why this matters: Training is occasional. Inference happens every time a user prompts an AI system. If AI agents, copilots, robotics, and enterprise AI scale globally, inference demand could become 10–100× larger than training compute. That is the thesis behind NVIDIA’s push into inference processors and specialised chips like LPUs and next-gen archite

The surge in NAND and DRAM prices is real. However, investors should separate short-term earnings momentum from the long-term “supercycle” thesis. --- 1. Why NAND prices are exploding right now Research firm TrendForce recently raised its forecast for NAND flash prices to rise ~85–90% QoQ in 1Q2026, reflecting severe supply shortages and strong enterprise demand.  The key drivers: AI data centres Hyperscalers are buying massive enterprise SSD capacity for training and inference workloads.  Supply discipline Memory makers are limiting capacity expansion and shifting production to higher-margin DRAM and HBM.  Structural shortage Memory suppliers are prioritising AI infrastructure over consumer devices.  This is why Micron, Samsung, and SK Hynix currently have significant

Gold is presently caught between two opposing macro forces: geopolitical risk (bullish) and a strong US dollar (bearish). Interpreting the current price structure requires looking at both the technical levels and the macro drivers. --- 1. Why gold is struggling despite geopolitical tension Normally, Middle East escalation and oil above $100 Brent would strongly support gold. However, the US Dollar Index (DXY) rally toward the 100 level creates a counterforce. When the dollar strengthens: Gold becomes more expensive for non-US buyers Global liquidity tightens Capital flows shift into USD and Treasuries This “monetary gravity” often caps gold rallies even during geopolitical crises. --- 2. The key technical battlefield: $5,100 At present, $5,100 is the crucial structural support. If it holds

The “cost cutting + AI efficiency” wave in Big Tech looks more like capital reallocation than weakness. Companies such as Microsoft, Alphabet, Amazon and Meta Platforms are reducing headcount growth while pouring billions into AI infrastructure powered by Nvidia chips and data centres. AI is increasingly used to automate coding, customer support, ad optimisation and internal analytics. This allows revenue to scale without proportional hiring, which expands operating margins. For investors, this is bullish in the medium term: productivity improves while AI capex drives demand for semiconductors, cloud infrastructure and networking. The main risk is an AI capex arms race. If hyperscalers overspend before AI monetisation fully matures, returns on capital could compress. But for now, the mark

I’m leaning slightly bullish on Bitcoin $FUT:CME Bitcoin - main 2601(BTCmain)$ , but staying cautious. The rejection near $75K tells me this isn’t a clean breakout yet, but flows into iShares Bitcoin Trust suggest real institutional accumulation. Compared to 2022, this feels more like a base-building phase than a fragile rally. That said, part of this move could still be gamma-driven. With players like Strategy $MicroStrategy(MSTR)$ accumulating and Coinbase $Coinbase Global, Inc.(COIN)$ moving in sync, positioning looks crowded. If BTC fails to hold ~$74K, a quick pullback is very possible. I’m not chasing here—I’d rather buy dips. If BTC holds the lo

If I had to go all-in today, I’d lean toward SK Hynix via CSOP SK Hynix Daily (2x) Leveraged Product. AI demand is now structural, and while NVIDIA $NVIDIA(NVDA)$ leads headlines, HBM is the real bottleneck. SK Hynix sits at the center of that supply chain—this is the classic “sell shovels in a gold rush” with multi-year demand visibility. That said, SpaceX (via Destiny Tech100 Inc) $Destiny Tech100 Inc(DXYZ)$ is incredibly compelling. Starlink is already a strong cash engine, and its dominance in launch + connectivity is hard to replicate. But for me, the risk is valuation—by IPO, much of the upside could already be priced in. So my approach is simple: allocate to AI infrastructure now, keep optiona

I’m leaning toward "B" with a touch of C. What $NVIDIA(NVDA)$ showed at GTC 2026 is strong, but the sideways stock tells me the market now wants proof of monetization, not just vision. Jensen is pushing the long-term story, while investors are focused on near-term execution. The bigger concern is demand quality. When $Meta Platforms, Inc.(META)$ and $Alphabet(GOOGL)$ keep spending but shift toward efficiency, it suggests CapEx growth may be peaking. For NVIDIA as a second-derivative play, that matters more than absolute spending, especially with pressure from $Advanced Micro Devices(AMD)$ and

$Dow Chemical(DOW)$ $CF Industries Holdings Inc(CF)$  $LyondellBasell Industries NV(LYB)$  📈⚗️ $DOW 58% YTD Surge Collides with 24-Month Resistance: Overbought Momentum Meets Bullish Options Extremes ⚗️📈 ⚗️ Cyclical chemicals giant $DOW is approaching a decisive technical and probabilistic inflection point. I am watching a textbook momentum extension now pressing directly into long-term structural resistance. 📊 Current positioning • YTD performance approximately +58% • Trading near 52-week highs around $37.80 • Testing the long-term 24-month moving average The rally itself has been exceptionally steep for a cyclical chemicals company, climbing fro

Nebius Vs CoreWeave: Which Is  A Better Buy? 🌟🌟🌟The AI arms race has just hit a new gear.  On Monday, 16 March 2026, Meta Platforms (META) has officially "double down" on its infrastructure by signing a staggering USD 27 billion, 5 year contract with $NEBIUS(NBIS)$ .  For context, Meta isn't just renting a few servers.  It is securing a "Digital Fortress" of compute to power the next generation of AI. What is a Neocloud? Is it some kind of cloud formation?   In short, no.  NeoCloud is not a weather phenomenon, though the name sounds like it.  In 2026, Neocloud refers to a "Digital Guardian" of the AI era: a specialised class of cloud computing provider built from the ground up specifically to power mas