To The Moon

$Coinbase Global, Inc.(COIN)$   $Circle Internet Corp.(CRCL)$   Coinbase missed Q1 2026 revenue estimates (reported ~$1.41B vs. ~$1.48–1.52B expected), with a net loss of ~$394M (~$1.49/share), driven primarily by a crypto market slump. Coinbase and Circle have a long-standing, deep partnership. They co-launched USDC in 2018 via the Centre Consortium (later dissolved). Coinbase took an equity stake in Circle (holds millions of shares, valued at ~$1.6B+ at times) and they maintain a commercial/reseller agreement In summary, USDC is a strategic hedge against pure trading volatility providing recurring, interest-driven revenue and a grow

Markets look euphoric, but upside is becoming more selective. Simply “buy and hold anything” worked in the liquidity wave. From here, quality and entry price matter more. NVIDIA at $5T, Advanced Micro Devices at $680B, and Arm Holdings surging on AI CPU repricing suggest plenty of optimism is already priced in. My take: • Chase now? Not aggressively. Better to scale in on pullbacks than buy vertical spikes. • Goldman vs hedge funds? Follow both. Goldman's targets reflect macro upside, hedge fund selling reflects positioning risk. • AI upside left? Still positive, but gains may rotate from GPUs into memory, networking, power infrastructure, industrial automation, and software monetisation. • If Iran cools + Fed cuts: biggest beneficiaries may be small caps, REITs, banks, cyclicals, emerging

$CoreWeave, Inc.(CRWV)$ The revenue beat helps the story, but the market is now judging CoreWeave on quality of growth, not just growth itself. Why the stock fell despite a beat: • Guidance miss > headline beat Markets discount future cash flow, not past quarter revenue. Soft Q2 / FY outlook matters more. • Capital intensity is extreme CoreWeave’s model is expensive. Massive capex, debt financing, and long-term GPU lease obligations create balance-sheet strain. • Margin compression risk If leased NVIDIA GPUs remain costly while hyperscaler pricing competition rises, operating leverage may disappoint. • Concentration risk A few large customers can make revenue look explosive, but customer concentration adds fragility. • Valuation reset After IP

💡 The Pulse $IREN Ltd(IREN)$ When a crypto miner gets a $2.1B endorsement from Jensen Huang himself, you pay attention. $IREN just pulled off the ultimate sector pivot—transforming from a Bitcoin farm into $NVDA's preferred AI infrastructure partner, complete with a $3.4B 5-year contract to power NVIDIA's internal workloads. Shares reversed a -6.77% intraday bloodbath to close +9% after-hours at $61.85, and the Street is scrambling to reprice this name. Meanwhile, $NVDA threw another curveball: a multiyear $GLW (Corning) deal to 10x U.S. optical capacity and build 3 new fiber plants (NC/TX). Translation? The AI infrastructure arms race just went vertical, and $IREN is sitting on the power grid that fuels it. 🔥 Key News (Last 12 Hours) $IREN-$NVDA

🌟🌟🌟As a dividend focused investor, $DBS(D05.SI)$ remains the dividend heavyweight.  DBS is the only one of the 3 that pays dividends every 3 months. DBS's current dividend yield is 5.2% compared to $OCBC Bank(O39.SI)$ 4.3% and $UOB(U11.SI)$ 4.6%. For 2026, DBS even increased its regular quarterly dividend to SGD 0.66 plus a recurring SGD 0.15 capital return dividend each quarter thro

$Intel(INTC)$ $Micron Technology(MU)$  $Rocket Lab USA, Inc.(RKLB)$  📈🧠🔥 Unusual Options Activity Signals a Potential Rotation Into AI Infrastructure, Semis & Strategic Manufacturing 🔥🧠📈 The options market delivered one of the most fascinating positioning sessions of 8May26, with institutional flows aggressively clustering around semiconductors, AI infrastructure, hyperscaler supply chains, memory, aerospace, cloud networking, and tactical macro hedges. What stands out is not simply the volume explosion itself, but the quality of the names attracting the activity. This increasingly looks like capital repositioning for the next phase of the A

$Rigetti Computing(RGTI)$ $Rigetti Computing(RGTI)$  愛股果然爭氣，在跌破十八元之後反彈上十九 ，令我反敗為勝 ，可投放行更多資源到TQQQ.在這納指100和TQQQ 同創歷史新高時刻，我卻開始了一個日供TQQQ 300美元，這不是標新立異 ，或與錢銀過不去，而是我深信加入了人工智能和宇宙元素之納指100將會倍添動力，其反覆持續向上的態勢並沒改變 ，人類追求幸福 ，科技尋求突破，乃永恆不變的真理，我的決定是否正確，時間將會是最好證明。 隕石旁的天際是家園，馬斯克立志做宇宙最強 香港樂壇向來臥虎藏龍，不少填詞人更是深藏不露的時代寓言家。 早在1984年，譚詠麟的經典金曲《愛的根源》問世，填詞人筆下開首氣魄磅礴：「隕石旁的天際，是我的家園；漆黑的天際，是我的根源。」一句歌詞，道盡人類嚮往星海、寄情宇宙的深層願望。而這份藏在旋律中的浪漫憧憬，兜兜轉轉，正由馬斯克親身踐行，逐夢成真。 更添幾分宿命感的是，英文的「Once upon a time」（從前），讀音竟與「隕石旁的天際」巧妙相近，彷彿冥冥中早已暗示：人類渴望扎根星海、奔赴天外家園的念頭，從亙古之初便已萌芽。 若論「太空住人」的宏大構想，馬斯克絕非首創。早在十九世紀，俄國科學家康斯坦丁・齊奧爾科夫斯基便率先勾勒出太空棲息與星際拓展的藍圖，被尊為「火箭之父」。此後百年，無論是科研學者、航天工程師，還是科幻文壇前輩，都不斷描繪月球基地、火星城邦與太空城市的願景。 然而歷代先驅皆有一個共同局限：**構想、理論、藍圖樣樣皆有，卻始終止步於紙上論述、學術推演與夢想空想，無人願意傾盡所有，以真金白

GOOD NEWS 🚨 Top market technician Katie Stockton (Fairlead Strategies) just called it: $TSLA is finally showing the positive catalyst we've been waiting for 🔥 ☁️ The stock just confirmed a breakout above long-term "cloud" resistance, signaling improving momentum. 🎯 The ultimate proving ground ahead is the $490-$498 resistance range. 🔺 Zooming out, there is a massive ascending triangle forming—if it breaks out to new all-time highs, it would signal a secular bull market! 🔋 Because this is a fresh turnaround in a tech-friendly environment, there are zero signs of upside exhaustion yet.

The "META Lesson" of early May 2026 has provided a masterclass in market psychology. Last week, Meta Platforms delivered a significant earnings beat, only to see its stock gapped 8.6% lower the next session. The culprit? A staggering 2026 capex guidance of $125B–$145B. The message is clear: the market’s honeymoon phase with "AI potential" is over. Investors are no longer tolerating infinite "AI burn" without a concrete, near-term ROI. Yet, remarkably, the S&P 500 closed firm on Thursday despite this megacap crater. This suggests that capital isn't exiting tech—it's rotating. To navigate this, we have built a model centered on positioning, gamma, and volume profiles. Below is the surgical guide to trading the Mag 7 in this high-stakes environment. The Surgical Rotation: Trading the Mag

$NVTS 20270115 7.0 CALL$  $Navitas Semiconductor Corp(NVTS)$   To the moon 🚀🌘

Hims & Hers:  The High Stakes Gamble for a Weight Loss Revolution  🌟🌟🌟The energy around $Hims & Hers Health Inc.(HIMS)$  right now is electric - a mix of raw excitement and hold your breath anxiety.  After watching $Eli Lilly(LLY)$  deliver a powerhouse earnings that sent its stock surging 10%, we are all asking the same question : Can HIMS do it too? It feels like we are standing on the edge of a fundamental shift.  While Lilly owns the crown of the innovator, Hims & Hers is playing a more emotive game - the game of access.  HIMS is betting that the miracle of weight loss should not be just for tho

$TENCENT(00700)$  WeChat AI Evolution Is More Than A Chatbot 🌟🌟🌟For years WeChat was the "everything app" in China.  It is the digital town square where 1.4 billion Chinese lived, chatted and paid.  But as we head into the Q1 2026 results on May 13 2026, the narrative is shifting from "connection" to "AI intelligence". There is a profound sense of anticipation.  We are not just looking at gaming numbers anymore.  We are looking for the soul of the new WeChat.  Can an AI agent truly capture the nuances of the Chinese population? The WeChat AI Evolution  WeChat isn't just becoming an AI super app.  It is becoming an AI Operating System. QClaw Is The New Secret Weapon:  Tencent is quietly trialing QClaw,

The Pulse $Coinbase Global, Inc.(COIN)$ $COIN just posted one of its ugliest quarters in recent memory—revenue down 31% YoY to $1.41B, a brutal EPS miss at -$0.17 vs. +$0.11 expected, and 700 layoffs (14% of staff) as the company pivots to AI. Operating margins collapsed from 45.5% to 15.4%. Yet beneath the wreckage, two engines are roaring: USDC stablecoin revenue surged 11% YoY to $305M, and institutional derivatives (post-Deribit acquisition) exploded 37%. The stock bled 3.5% to $199, testing critical support at the $200 psychological level. Is this a value trap—or the last chance to load before stablecoins and derivatives rewrite the narrative? 📊 Key News Revenue Miss: $1.41B (-31% YoY) vs. $1.49B consensus (~5.4% miss) EPS Disaster: -$0.17 ac

NVIDIA’s demand ceiling is no longer just “GPU orders”. It is power, HBM, CoWoS packaging, advanced-node wafers, networking, and customer ROI. Hyperscaler demand still looks strong, but Google narrowing the market-cap gap shows the market is starting to reward AI monetisation, not only AI infrastructure.  TSMC looks even cleaner as the picks-and-shovels winner. Its April revenue rose 17.5% YoY, Jan-Apr revenue rose 29.9%, and it is guiding capex near the high end of US$52-56B, mainly to support AI and advanced nodes.  My view: NVIDIA still has upside, but the easy rerating phase is over. The next leg needs Blackwell/B-series delivery, margin resilience, and proof that customers are not over-ordering. TSMC’s dominance looks more durable, because whether the winner is NVIDIA, AMD,

At this stage, simply holding quality stocks is still working, but blindly buying anything is not. This is a late-cycle, liquidity-driven bull market where leadership is narrow and expectations are extremely high. My read: 1) Chase highs? Not broadly. Buy selectively. Semis, AI infra, storage, and power remain leadership. But after huge moves in NVIDIA, Advanced Micro Devices, and Arm Holdings, risk/reward is less attractive near-term. Momentum can continue, but pullback odds rise as positioning gets crowded. Recent rallies were tied to Iran deal hopes and strong chip earnings, which also lowered oil and eased rates pressure.  2) Goldman vs hedge funds I would listen to both. Goldman = structural bull case: AI capex + easing financial conditions Hedge funds exiting = tactical warning:

$CoreWeave, Inc.(CRWV)$ The AI infrastructure thesis still holds, but CoreWeave’s equity thesis has become more fragile. Why the stock dropped despite a beat: 1) Guidance missed, and that matters more than backward-looking revenue Q1 revenue was US$2.08B (+112% YoY) and backlog reached US$99.4B, both signalling massive demand. But Q2 guidance missed consensus, which told markets growth may be more uneven than “hyperdrive” headlines imply.  2) Scale is coming with brutal capital intensity Operating expenses doubled, net loss widened to US$740M, and interest expense was US$536M in one quarter. That is the hidden cost of building an AI utility at hyperscale.  3) Leverage risk is real If utilisation slips, pricing softens, or financing cost