To The Moon

Remaining optimistic but objective $SPDR S&P 500 ETF Trust(SPY)$ My fund is fully long and would only benefit from a push to all-time highs That said both of our bull cycle indicators are still red. Hope for the best, expect the worst Not to mention point of control & smart money zones are sitting right overhead All while Monthly BX is still red on $SPY I’m still fully long, but I’ve rotated out of tech into other sectors Still… this is starting to feel like a trap

The artificial intelligence infrastructure buildout of 2024 to 2026 represents the largest single capital deployment cycle in technology history. The four major hyper-scalers, $Microsoft(MSFT)$ $Alphabet(GOOGL)$ $Amazon.com(AMZN)$ $Meta Platforms, Inc.(META)$, are on a combined trajectory toward $600 billion in annual capital expenditure by 2027. $NVIDIA(NVDA)$ , the primary beneficiary of this spending, generated $215.9 billion in revenue in FY2026 with $96.6 billion in free cash flow and holds more than $1 trillion in confirmed purchase orders through CY2027.

$CrowdStrike Holdings, Inc.(CRWD)$ Options Bull Call Spread: Cost $590, Max Profit $410 on Apr 8, 2026 📊 Ticker: $CRWD Strategy: Bull Call Spread Contracts: Buy to Open: CRWD Apr 17 $420 Call Sell to Open: CRWD Apr 17 $430 Call Cost: $590 Max Gain: $410 (0.69x return) Max Loss: $590 (100% of premium) Breakeven: $425.90 Thesis: Moderately bullish on CrowdStrike into April expiration. Cybersecurity remains a critical spend even in uncertain macro conditions. Playing for a move toward $430 with defined risk—if the stock catches a bid toward recent highs, this spread captures the full width. If it chops sideways or drops, max loss is capped. ⚠️ Disclaimer: This is not financial advice. Options trading involves significant risk and may result in loss o

$Broadcom(AVGO)$ $Broadcom Inc. (AVGO) Jumps +6.21%: AI Giant Reclaims $334, Momentum Builds Latest Close Data: Closed at $333.97 on Apr 7, 2026, up +6.21% (+$19.54). The stock is now ~$80.64 (19.5%) below its 52-week high of $414.61. Core Market Drivers: Strong momentum continues as the company benefits from its dominant position in AI networking and custom silicon. Positive sentiment is fueled by robust data center demand and the integration of VMware's software portfolio, enhancing its enterprise solutions. Technical Analysis: The surge was accompanied by strong volume (33.34M shares, Volume Ratio 1.62). The daily MACD (DIF: -3.12, DEA: -4.74, MACD: 3.24) has turned positive, confirming a bullish crossover. The 6-day RSI at 72.46 is entering ov

$UnitedHealth(UNH)$ $UnitedHealth Group (UNH) Soared +9.37%: Strong Breakout on High Volume, Targeting $310+ Latest Close Data: Closed at $307.73, surging +9.37% on Apr 7, 2026. The price is now just 0.9% away from its 52-week high of $606.36 (a significant gap indicating a major recovery event). Core Market Drivers: The stock experienced a powerful surge driven by exceptionally high trading volume (volume ratio of 3.08, 2.44% turnover rate), indicating strong institutional or large-scale buying interest. The 5-day capital flow data shows consistent positive net inflows, culminating in a large inflow of 2.37 billion units on Apr 6. Technical Analysis: The technical picture turned decisively bullish. The 6-day RSI at 84.90 is in overbought territory

$Lithium Energi Exploration Inc.(LXENF)$ $Lux Urban Technologies Inc.(LXEN) Stalled Near Recent High: Awaiting Catalysts Above $4.00 Latest Close Data: LXEN closed at $3.85, up 2.1% on the day. The stock remains within striking distance of its recent high around $4.20, just ~9% away. Core Market Drivers: The broader market sentiment for short-term rental and urban living tech remains mixed. Specific company news is light, putting focus on technical levels and broader sector performance for direction. Technical Analysis: Volume was below average, suggesting a lack of strong conviction in today's move. Key technical indicators (MACD, RSI) show neutral to slightly positive momentum but are not flashing strong overbought or oversold signals, indicati

$Dreamland Limited(TDIC)$ $Dreamland Limited (TDIC) Soared +45.11%: High-Volume Surge to $0.175 Amidst Extreme Speculation Latest Close Data Closed at $0.175 on 2026-04-07, up +45.11% from yesterday's close. The current price is 97.8% below its 52-week high of $7.90. Core Market Drivers The stock experienced massive retail-driven speculation, evidenced by a staggering 495.84% turnover rate. A significant portion of the float was traded in a single session, with small orders driving the majority of the buying volume. No specific company news was reported, indicating the move was likely technical and sentiment-driven. Technical Analysis The RSI(6) spiked to 73.39, entering overbought territory and signaling a potential near-term pullback. The MACD h

$Mega Fortune Company Limited(MGRT)$ $Mega Fortune Company Limited(MGRT) Soared +44.92%: Explosive Momentum Tests $30, $31.85 ATH in Sight Latest Close Data Closed at $27.65 on 2026-04-07, surging +44.92% ($8.57). The price is now just $4.20 (-13.2%) below its 52-week high of $31.85. Core Market Drivers The stock experienced massive intraday volatility with a 60.18% amplitude, indicating intense speculative interest. Strong net capital inflow of ~$362K over the past day and a significant $176.7K inflow on 2026-04-06 suggest accumulating bullish pressure, potentially driven by undisclosed corporate developments or sector rotation. Technical Analysis Volume was significant at 243.8K shares. The MACD (DIF: 2.84, DEA: 1.07, MACD: 3.55) shows a powerfu

$Advanced Biomed Inc.(ADVB)$ $Advanced Biomed Inc.(ADVB) Surged +47.51%: High-Velocity Breakout Eyes $7.6, Extreme Volatility Persists Latest Close Data: Closed at $6.52 on 2026-04-07, up a staggering +47.51% (+$2.10). The stock remains significantly below its 52-week high of $57.80 (-88.7%). Core Market Drivers: The massive intraday swing of 35.07% and extreme turnover rate (1096.23%) suggest high speculative activity. No specific company news is highlighted, indicating the move may be driven by technical momentum and high retail interest in low-float stocks. Technical Analysis: The breakout is confirmed by surging volume (19.67x ratio). MACD has turned decisively bullish with DIF crossing above DEA and the histogram positive at 0.336. RSI(6) at

$SILO PHARMA INC.(SILO)$ SILO PHARMA (SILO) Explodes +49.02%: Micro-Cap Biotech Breaks Out on Massive Volume, $0.63 High Reclaimed Latest Close: $0.5302 (+49.02%). The stock closed just 55.4% below its 52-week high of $1.19, marking a significant intraday recovery from the $0.46 low. Core Market Drivers: The surge appears driven by extreme retail speculation and momentum, as no specific company news was reported. The massive 1154% turnover rate and 44.84x volume ratio indicate a classic "meme stock" style short squeeze or pump, likely fueled by social media chatter. Technical Analysis: The 6-day RSI at 87.5 indicates the stock is deeply overbought. The MACD (0.0218) turned positive for the first time in this data series, generating a strong buy si

$Cuprina Holdings (Cayman) Limited(CUPR)$ $Cuprina Holdings (Cayman) Limited (CUPR) Skyrockets +52.39%: Explosive Breakout, Eyeing $0.68-$0.70 Range Latest Close Data: Closed at $0.6015, surging +52.39% on 04/07. Current price is 93.7% below its 52-week high of $9.50. Core Market Drivers: The massive +52% single-day surge appears driven by significant retail buying interest and a potential short squeeze, given the extremely high daily turnover rate of 210.21%. No specific company news was identified, suggesting the move may be technically driven or based on undisclosed catalysts. Technical Analysis: Volume exploded to 45.1M shares (VR=4.51), confirming breakout strength. The RSI(6) at 85.4 signals extreme overbought conditions, warning of a near-t

$Lumentum(LITE)$ Iron Condor Strategy: cost $1,190, max earn $810 in 9 days — sell elevated IV, delta‑neutral range view 📊 Ticker: $LITE Strategy: Short Iron Condor Contracts: Sell to Open: LITE Apr 17 $820 Call Buy to Open: LITE Apr 17 $840 Call Sell to Open: LITE Apr 17 $800 Put Buy to Open: LITE Apr 17 $780 Put Cost: $810 Max Gain: $810 (100% of premium if stock stays between $800-$820) Max Loss: $1,190 (if stock moves outside the wings) Profit Zone: $800 - $820 Thesis: Neutral to range-bound view on Lumentum into April expiration. Optical components sector showing consolidation after recent volatility. Selling premium on both sides while defining risk outside the expected move—betting the stock stays contained between $780 and $840 through exp

$Snap Inc(SNAP)$ Options Bull Call Spread: Cost $30, Max Profit $20 on Apr 8, 2026 📊 Ticker: $SNAP Strategy: Bull Call Spread Contracts: Buy to Open: SNAP Apr 17 $4.5 Call Sell to Open: SNAP Apr 17 $5.0 Call Cost: $30 Max Gain: $20 (0.67x return) Max Loss: $30 (100% of premium) Breakeven: $4.80 Thesis: Moderately bullish on Snapchat into April expiration. Social media names have shown resilience, and sub-$5 levels offer an attractive entry for a measured upside play. Low-dollar stock with tight spreads—capturing a move toward $5 while keeping risk defined. If it grinds higher, the spread captures full value. If it stalls, premium is capped. ⚠️ Disclaimer: This is not financial advice. Options trading involves significant risk and may result in los

$Caterpillar(CAT)$ Options Short Iron Condor: Credit $295, Max Profit $295 on Apr 8, 2026 📊 Ticker: $CAT Strategy: Short Iron Condor Contracts: Sell to Open: CAT Apr 17 $740 Call Buy to Open: CAT Apr 17 $750 Call Sell to Open: CAT Apr 17 $710 Put Buy to Open: CAT Apr 17 $700 Put Cost: $295 Max Gain: $295 (100% of premium if stock stays between $710-$740) Max Loss: $705 (if stock moves outside the wings) Profit Zone: $700 - $710 to $740 - $750 Thesis: Neutral to range-bound view on Caterpillar. Earnings volatility has likely compressed, expecting the stock to chop sideways through April expiration. Collecting premium from both sides while defining risk outside the expected move. Happy if it stays in the middle—max pain is a big breakout in either di

$Intel(INTC)$ Options Bull Call Spread: Cost $650, Max Profit $850 on Apr 8, 2026 📊 Ticker: $INTC Strategy: Bull Call Spread Contracts: Buy to Open: INTC Oct 20 $30 Call Sell to Open: INTC Oct 20 $45 Call Cost: $650 Max Gain: $850 (1.3x return) Max Loss: $650 (100% of premium) Breakeven: $36.50 Thesis: Moderately bullish on Intel with a wide spread capturing upside toward $45. Legacy chip maker with foundry ambitions—playing for a sentiment shift while the turnaround narrative plays out. Wide strikes offer attractive risk/reward if momentum builds, with max loss capped if the story fizzles. ⚠️ Disclaimer: This is not financial advice. Options trading involves significant risk and may result in loss of capital. Past performance does not guarantee f

$Broadcom(AVGO)$ Options Bull Call Spread: Cost $320, Max Profit $180 on Apr 8, 2026 📊 Ticker: $AVGO Strategy: Bull Call Spread Contracts: Buy to Open: AVGO Apr 10 $330 Call Sell to Open: AVGO Apr 10 $335 Call Cost: $320 Max Gain: $180 (0.56x return) Max Loss: $320 (100% of premium) Thesis: Moderately bullish on Broadcom into next week's expiration. AI and data center demand continue to drive semiconductor names. Playing for a move toward $335 with defined risk—if it expires above the short strike, capture the spread width. If it stalls, premium is the tuition. ⚠️ Disclaimer: This is not financial advice. Options trading involves significant risk and may result in loss of capital. Past performance does not guarantee future results. Always do your