To The Moon

Don't panic! The impact of the SpaceX IPO on Tesla is severely overestimated!👍😝 Tesla fans, take note! SpaceX's IPO is here, but will TSLA really be dragged down? just saw a new analysis from Barron's, and the conclusion is clear: Don't panic! The impact of the SpaceX IPO on Tesla is severely overestimated! Here are the reasons: ✅ SpaceX only raised approximately $75 billion, which the market can easily absorb. ✅ Tesla's daily trading volume reaches $20 billion, making it extremely liquid. ✅ Last year, the Trump-Musk incident caused a 14% drop, but it fully recovered in less than 3 weeks. ✅ The real focus is on Tesla itself: Robotaxis are already operating in 4 cities, the third-generation Optimus is about to debut, and the AI ​​story is just beginning to unfold! 🔥

What stands out to me about SpaceX is how unusual its incentives are. Instead of EPS or stock targets, the ultimate goal is a 1 million-person Mars colony, which reframes even its S-1 narratives as steps toward a long-term civilization plan. Operationally, the dominance is already clear: SpaceX leads global orbital launches with reusable rockets, and Falcon 9 has reshaped launch economics. Starlink, now with 10M+ users, turns that cost advantage into a real, scaling business. For me, it’s less about traditional valuation and more a long-duration bet on execution and vision. The premium exists because the company is aligned with a decades-long roadmap that either feels implausible or inevitable, depending on what you believe. Ultimately, the question is whether this level of ambition can c

The “Elon premium” tied to Elon Musk is not about current earnings, but future dominance. Markets are pricing outcomes where Tesla cracks autonomy or robotics, or SpaceX extends its economic moat. At a three-digit P/E, this is not a valuation call. It is a probability bet. If even one moonshot scales, it works. If not, downside is severe. The Mars-linked compensation is strong signalling, not practical alignment. It reinforces mission, filters believers, and anchors Musk’s long-term narrative, but it is too distant to anchor financial value. Bottom line: you are buying execution at extreme scale, not cash flow.

This week, my watch list focuses on $Marvell Technology(MRVL)$ $PDD Holdings Inc(PDD)$ . I like MRVL because AI infrastructure demand remains strong, while PDD continues showing solid profitability and growth momentum through its global expansion. Among the ex-dividend stocks, I prefer $Johnson & Johnson(JNJ)$ the most due to its stability, defensive healthcare business, and consistent dividend history. In a volatile market, I value companies with reliable cash flow and resilience. Overall, I’m still bullish on AI infrastructure and quality companies with improving EPS trends. Strong earnings growth and positive guidance are the key factors I’m watching thi

The Pulse $XPeng Inc.(XPEV)$ $Li Auto(LI)$ The China EV battlefield is about to drop two critical earnings reports, and the Street is positioned for a margin inflection showdown. $XPEV (XPeng) hits Thursday pre-market with whispers of a 100–150 bps gross-margin beat off the back of the MONA M03 and P7+ cost-engineering miracle, while $LI (Li Auto) faces the uncomfortable question: are we at peak margin as the pure-EV ramp eats profitability? With RSI hovering in the low-40s for $XPEV and mid-40s for $LI, technicals scream "depressed setup meets inflection catalyst." The asymmetry? $XPEV has more shock-and-awe upside if they prove the "volume dilutes fixed costs" thesis, while $LI is the defensive quality pl

Economic Preview: Key Data Releases (week of 25May2026) Market Holidays Hong Kong will be closed on 25 May in observance of Buddha’s Birthday. The United States will also be closed on Monday for Memorial Day. In addition, Singapore will be closed on 27 May for Hari Raya Haji. Inflation and Consumer Sentiment The Conference Board’s consumer confidence reading for May is due, with consensus expectations at 91.9. This would represent a decline from the previous reading and may point to softer consumer sentiment. Markets will be watching the Core PCE Index, the Federal Reserve’s preferred measurement of inflation. As a key input into interest-rate expectations, this release could have a meaningful impact on market direction and volatility. Growth and Business Activity US first-quarter GDP grow

Market Outlook of S&P500 (25May2026) Technical Analysis Overview MACD Indicator The Moving Average Convergence Divergence (MACD) indicator for the S&P 500 has completed a top crossover and has started a downtrend. Chaikin Money Flow The Chaikin Money Flow (CMF) stands at 0.25, indicating there is more buying momentum than selling pressure in the market. Moving Averages Examining the moving averages, the most recent price action shows the last candlestick has been above the 50-day moving average (MA50) and the 200-day moving average (MA200). This pattern indicates a bullish shift in both the short and long term. Notably, both the MA50 and MA200 lines have begun to trend upwards, which indicates a bullish outlook in both the short and long term. Exponential Moving Averages The e

My Investing Muse (25May2026) Layoffs, closures and Delinquencies Bosch is slashing 22,000 jobs in Germany and slowly abandoning its own homeland just to survive. Germany lost 486,000 jobs in just 3 months, mostly in industry. The “economic miracle” is dying in real time. - X user Global Dissident Goldman Sachs warned that AI could impact 300 million jobs globally. Many laughed it off. Now, companies are cutting thousands of roles while openly blaming AI, even as they post record profits. Meta just laid off 8,000 people while pouring over $100B into AI this year alone. And we’re still in the 1st inning. - Source: Goldman Sachs Meta cut 8,000 people today. A survivor wrote about a teammate who slept 4 hours a night for months. Commits at 3am. Commits at 6am. IC4. Strong reviews. No PIP. Cut

$NVIDIA(NVDA)$ $Broadcom(AVGO)$  $Oracle(ORCL)$  📊🚀🌍 S&P 500 Earnings Just Crushed Expectations. Two Giants Still Hold the Final AI Catalyst 🚀🧠📈 I’m looking at Q1 earnings season and the signal is becoming increasingly difficult for the market to ignore. Corporate America did not simply clear expectations. It materially outperformed them. With $NVDA and $WMT now reported, only two of the top 50 $SPX components by market cap remain this quarter: 💽 $AVGO reporting 03Jun26 ☁️ $ORCL reporting 16Jun26 That effectively puts a bow on Q1 earnings season. And the scoreboard looks materially stronger than many expected coming into April when markets

$Marvell Technology(MRVL)$ Heroic Rise To Break Nvidia's Monopoly  🌟🌟🌟The name Marvell Technology sounds like it was lifted straight from the pages of a comic book and right now, its role in the global technology ecosystem is exactly that of a Marvel superhero. While the retail crowd remains completely hypnotised by NVIDIA playing the role of an all powerful titan, the world's largest cloud tech giants - Alphabet, Amazon and Microsoft are quietly assembling an alliance to break free from the GPU monopoly.  To pull it off, they have turned to the data centre's ultimate saviour: Marvell. Heading into Marvell's high stakes Fiscal Q1 2027 earnings release on Wednesday 27 May 2026, the stock is trading near an a

Marvell Earnings Preview: Is This the Next AI Chip Winner? $Marvell Technology(MRVL)$   will report fiscal first quarter 2027 results after the market closes on Wednesday, May 27. This is a high-expectation print because the stock has already rerated sharply around AI data center demand, custom silicon, and optical interconnects.  For investors, the key question is no longer whether Marvell has AI exposure. It clearly does. The question is whether that exposure can scale fast enough, profitably enough, and predictably enough to support a valuation that already looks much more like an AI infrastructure leader than a cyclical chip supplier. Core Financial Indicators – Revenue Street consensus at $2.41 bi

The filing of SpaceX S-1 documents has created massive excitement across the market because many investors see it as the next “Tesla moment.” Reports suggest the IPO could become one of the largest public listings ever, with valuations discussed anywhere from over $1 trillion to even higher depending on demand.  At the same time, many investors are asking the same question: Is it already too late to chase space stocks? My idea of simply waiting for the actual SpaceX IPO instead of rushing into every space-related stock is actually a very disciplined approach. Space investing is extremely hype-driven. When a company like SpaceX enters the public market, traders often push up related names long before real profits appear. Some of these companies are excellent businesses, while others a

Hello everyone! Today i want to share some AI trading ideas with you! 1 $IREN Ltd(IREN)$ CEO said anyone trying to build a 1GW AI factory today likely wouldn't get first compute online until 2030. With agentic AI token demand projected to rise 24x by 2030, the companies that already control land, power, interconnects & operations are sitting on infrastructure that money alone cannot replicate this decade. 2 SK Hynix just found a way to cool HBM memory from inside the package by cutting thermal resistance by 30% & paving the way for HBM5 stacking. With SK Hynix already supplying a major share of next-gen HBM for $NVIDIA(NVDA)$ Rubin, this shows why memory is becoming