To The Moon

TRADE PLAN For May 15th 📈 $SPX big gap down this morning, SPX has ran almost 1200 points since the April lows. At some point we'll see a deeper consolidation, so be careful and protect your profits especially if SPX gives up 7300 this month. SPX needs back through 7500 to test 7700. $NVDA down 7 premarket, as long as 221 holds this month we can still see 250+ after earnings next week. Calls can work above 230 as a lotto today. $MU and $SNDK both looks like they're starting a consolidation period. If MU can't reclaim 800 in the next 2 weeks, it can start to pull back to 682,650 next. $SNDK to 1200 in play if it can't get back near 1450 by next week.

Should Investors Follow Trump's Trades? 🌟🌟🌟On May 14 - 15 2026, the US Office of Government Ethics dropped a staggering 113 page OGE Form 278-T financial disclosure detailing the personal portfolio moves of President Donald Trump. This wasn't the standard dusty balance sheet review.  The filing revealed an absolutely frenetic 3,642 securities transactions executed in Q1 2026.  Clocking an average 60 trades per day, Trump orchestrated a massive USD 220 million to USD 750 million capital rotation right from the White House. The Great Tech Realignment  The Massive Exit: Dumping the Software Stocks  The portfolio executed massive liquidations in software stocks.  Microsoft, Amazon and Meta Platforms were sold off.  This implies a view that these stocks have become

Figma’s latest results show that the company is doing much better than many people expected, even with so many new AI tools appearing. Some investors worry that AI software from companies like Adobe, Canva, or newer AI coding and design tools could replace Figma. But the recent numbers suggest the opposite that AI may actually be helping Figma grow faster. More big companies are paying for Figma, existing customers are spending more, and the company is raising its outlook for the year. The main reason is because Figma is no longer just a simple design app. It has become a shared workspace where designers, developers, managers, and entire teams work together in real time. While AI can create quick designs or prototypes, companies still need a reliable platform to organize projects, manage t

​⚠️ $Fluence Energy, Inc.(FLNC)$  Epic Bear Trap Breakdown 🐻🪤 ​Insane price action on Fluence Energy (FLNC) yesterday. Massive -10% dump straight into a V-shape reversal to close practically flat.  Here is exactly what went down behind the scenes: ​1. The Backstory (The Supply Shock) ​AES Redemed Units: AES converted ~10M LLC units into brand new tradable Class A shares. ​Massive Secondary Offering: Insiders (AES, Siemens, Qatar) dumped a massive 23M share block onto the market via a secondary offering priced at $21.00. ​Crucial context: Fluence received $0 from this—it was purely institutional rebalancing, meaning a massive influx of float liquidity all settling on Friday (May 15). ​2. The Short Attack Mechanics ​Shorts saw the huge flo

SPACEX UPDATES: - Ticker will be $SPCX - IPO coming likely June 12th - Company is focused on expanding retail coverage to international brokerages, not just US based ones - Looking to raise $80B at around a $2T valuation Are you a buyer? I think many other names will be proxies and we are already seeing this with momentum in names like $RKLB. It’s going to be a historic IPO, question will be where the liquidity comes for it…

Trump’s “rotation” is not a clean signal. Disclosures are lagged, partial, and likely managed by advisors, so treating them as a trading edge is unreliable. The hardware tilt does reflect reality: AI bottlenecks sit in GPUs, memory, power, and networking. That is where pricing power is strongest today. Software monetisation is lagging as enterprises still test ROI. But following that blindly now is late-cycle behaviour. Much of hardware is already priced for near-perfect demand. On SPX 8300 vs Shiller P/E ~42: the EPS growth story is real, but expectations are stretched. At these valuations, markets need sustained high growth with minimal disruption. Base case: not an immediate bubble pop, but conditions are forming. Upside remains, downside risk is asymmetric. Selectivity matters more th

I would not treat that portfolio as a directional signal. ~3,600 trades in a quarter points to high-turnover, mandate-driven execution, not conviction. At that frequency, you are seeing liquidity management, tax positioning, and model rebalancing. Trying to “follow” or “fade” it is essentially noise trading. The hardware tilt itself is not controversial. NVIDIA, Broadcom, and SanDisk sit at real AI bottlenecks, so earnings visibility is stronger than most software names today. But the key point is timing. That trade worked best 12–18 months ago when supply constraints were underpriced. Now, parts of hardware are priced for sustained scarcity and flawless demand. So: Do not follow the disclosure mechanically Do not reflexively fade it either Use it as confirmation of where capital is cluste

The rally is narrow but not irrational. A few leaders, especially NVIDIA and peers, are carrying index performance because they sit at the centre of real earnings growth, not just narrative. Mallouk’s point has merit. The chip trade is still supported by genuine demand: hyperscaler capex, inference scaling, and supply constraints across GPUs, memory, and networking. That gives semis stronger near-term visibility than most sectors. But the risk is concentration and expectations. When a small group drives the S&P 500 and Nasdaq Composite, the market becomes fragile. Any disappointment, even a “good but not great” quarter, can trigger outsized reactions. So I would frame it this way: Trend: still bullish, backed by earnings Structure: increasingly fragile Behaviour: late-cycle characteris

As a market watcher who has tracked Berkshire Hathaway’s filings for decades, I’ve come to appreciate that these quarterly 13Fs are less about short-term trading signals and more about capital allocation discipline in a conglomerate that now manages hundreds of billions in equities alongside massive insurance float, railroads, utilities, and manufacturing operations. The latest filing, for the period ended March 31, 2026, and disclosed in mid-May, marks the first full quarter under CEO Greg Abel following Warren Buffett’s retirement at the end of 2025. It reveals a more active hand than we’ve often seen, with the equity portfolio contracting from roughly $274 billion to $263 billion, holdings slashed from around 40+ to 29, and a turnover spike that stands out. Portfolio Snapshot and Concen

🔥 AI’s Next Gold Rush Isn’t GPUs… It’s What Moves the Data The AI revolution has officially entered a new phase. Everyone was obsessed with computing power. But the real bottleneck now isn’t how fast AI can calculate — it’s how fast data can move between thousands of GPUs. As physical limits hit copper interconnects hard, the industry is making a massive shift: Light in. Copper out. Welcome to the Optical Communication era — the hidden backbone of the AI boom. I’m breaking down the two absolute giants dominating this space: 🇺🇸 $Ciena(CIEN)$  – America’s optical networking king 🇫🇮 $Nokia Oyj(NOK)$   – The European heavyweight going on the offensive Both are eati

CSE Global: A Hidden Gem in SGX 🌟🌟🌟Move over hyped up Silicon Valley software companies.  $CSE Global(544.SI)$ , Singapore listed global systems integration powerhouse has just announced its Q1 2026 business update on 14 May 2026.  The verdict?  It was an absolute operational masterclass that forced analysts to take note and re-price this hidden gem in the SGX. The Q1 2026 Results:  An Electrification Tsunami  CSE Global's real-time financial ledger shows that its multi year pivot into hard physical infrastructure, utilities and green energy infrastructure is hitting its exponential stride: The Order Book Explosion:  CSE Global secured a staggering SGD 271.2 million in brand new order inflows for Q1 2026, marking a

NVIDIA: Ride the Rocket to the Moon or Lock in Gains? 🌟🌟🌟The air is getting remarkably thin at the absolute peak of the global technology mountain.  $NVIDIA(NVDA)$  has just smashed through another barrier, closing the week at a fresh all time high. As we cruise through mid May 2026, the global financial market is gripped by a state of high octane suspense.  NVIDIA is scheduled to deliver its highly anticipated Q1 FY 2027 earnings on May 20 2026. NVIDIA's Earnings Expectations: Priced for Absolute Perfection  The Consensus Baseline:  Wall Street expects revenue to skyrocket past USD 32.4 billion to USD 34.2 billion for the single quarter.  This is driven by a high demand for advanced sil

The Cybersecurity Vendor That Quietly Became an Operating System There is a strange irony surrounding CrowdStrike Holdings, Inc.. Despite becoming one of the most dominant software platforms in enterprise security, many investors still discuss it as though it merely sells antivirus software with better marketing and cooler conference booths. That framing now looks wildly outdated. What I increasingly see is a company evolving into the operating layer for modern cybersecurity operations — a position that tends to create frighteningly durable economics. Once enterprises centralise endpoint security, identity protection, cloud workload monitoring, threat intelligence, SIEM, and incident response into a single architecture, the cost of ripping it out becomes about as appealing as replacing a j

$AEM SGD(AWX.SI)$ Indeed it has pullback after hitting above 10.20 and retreated to close at 9.25. Lowered than previous day closing price of 9.91. Likely to see further retracing as the share price is still extremely over stretched! Pls dyodd.    AEM - The Gapped up this morning plus continue to push it higher and closed all time high at 9.91, looks rather extremely over stretched. Likely to pullback! Pls dyodd. How deep is the pullback, nobody knows! AEM Reports Strong 1Q FY2026 Results Driven by AI/ HPC Production Ramp, Revises Revenue Guidance Upwards • 1Q2026 revenue increased 35.8% year-on-year to S$116.9 million • Profit before tax rose to S$17.8 million, with PBT margin expanding to 15.2% • Test Cell Solutions revenue grew 72.

I would not chase this move. A clean breakout into all-time highs, plus a +68% IPO reaction in Cerebras, signals confirmation phase, not early discovery. By then, positioning is crowded and expectations are doing most of the lifting. The $235 pivot is valid technically, but from a risk-reward perspective: Upside to $250 is ~6% Downside on any disappointment is easily 10–15% That is not a favourable entry unless you already have a cushion. My playbook Already long: hold, trim into $245–250 strength Not in: wait for either 1. pullback to ~$220–225, or 2. post-earnings reset --- On NVIDIA earnings A “beat” alone is not enough. The market is pricing: continued hyperscaler capex acceleration strong inference demand (not just training) sustained high margins despite scale What will move the stoc