To The Moon

The biggest trade opportunities tend to have the most obvious catalysts. I've even struggled in the past taking trades that seem "too obvious"... But came to the conclusion that the best trade ideas always have the biggest catalysts. period full stop. Here are recent examples of "obvious" trade + what I see next: 1) space trade - in dec '25, elon confirmed spaceX would go public > the "too obvious" trade was to go long anything even remotely related to space ...results? every space name running 100%+ 2) the $Intel(INTC)$ trade - in august '25, the us gov't took a 10% stake in intel > the "too obvious" trade was to load the boat on $intc ...results? +400% in less than a year 3) the $Nokia Oyj(NOK)$ tr

We are currently in the midst of an AI boom, with many predicting that it will have a bigger impact on the economy and the stock market than electricity did! $NVIDIA(NVDA)$ has been the poster child of this new AI revolution, as AI start-ups and cloud hyperscalers are spending hundreds of billions of dollars on GPUs. While Nvidia became rich by selling AI picks and shovels, $NEBIUS(NBIS)$ aims to become rich by being an AI refinery and processor. In gold mining, after miners have used picks and shovels, before gold can be of any use, it must be refined and processed. Similarly, raw GPU power (picks and shovels) is not enough. To deliver great AI services, companies need to refine AI to make it faster, m

The new trading week begins with a packed earnings calendar that could dictate whether the recent record highs in S&P and Nasdaq extend or face a reality check. 😤 Monday features Verizon, Domino’s Pizza, Celestica, and Cadence reporting, setting the tone for telecom, consumer, industrials, and semiconductor equipment. The broader backdrop remains supportive from QT liquidity and selective AI momentum, but any mixed results could amplify rotation out of high-valuation names. Emerging markets are showing resilience, with Asia’s tech hubs pulling inflows on dollar dips to 94 and Latin America’s commodity flows adding 8% tailwinds. Geopolitical and tariff headlines remain a wildcard. Here’s what’s moving the market today, the stocks to watch, trading opportunities, and my own plans for the