To The Moon

$Apple(AAPL)$  I lean toward "narrative laggard, but not necessarily a broken business." The market's reaction appears less about what Apple delivered and more about what investors hoped it would deliver. Expectations had drifted toward a transformative AI announcement, while Apple largely reinforced its familiar approach: privacy-focused, gradual, and ecosystem-driven. That is harder to reward in a market chasing explosive AI growth stories. Key points: • Bear case: Apple lacks a clear AI revenue catalyst today. Unlike AI infrastructure winners, it is not selling GPUs, cloud compute, or AI services at scale. If AI becomes the primary driver of consumer upgrades, investors worry Apple is reacting rather than leading. • Bull case: Apple still

My view is that this looks more like a relief rally within an ongoing uptrend than a definitive "all clear" signal. Friday's selloff had many characteristics of a panic-driven deleveraging event. When positioning becomes crowded, even rumours of AI demand weakness can trigger indiscriminate selling. The speed of the rebound suggests investors still believe the long-term AI infrastructure story remains intact. That said, a few things make me cautious about chasing: • One-day rebounds can be deceptive. A 10-15% move in semis often reflects short-covering, leveraged ETF rebalancing, and fear-of-missing-out buying rather than a fundamental change. • Valuations remain elevated. Many AI-linked semiconductor names are still priced for strong growth. Any signs of slowing hyperscaler spending or we

The fact that the rebound faded so quickly suggests Monday was not a clean "all-clear" signal. What stands out to me is not that semiconductors fell, but that NVIDIA held up relatively well while more speculative and leveraged AI trades were hit much harder. That often indicates investors are becoming more selective rather than abandoning the AI theme altogether. A few observations: Marvell's decline is not entirely surprising. After its massive run-up and S&P 500 inclusion enthusiasm, expectations became extremely elevated. Any pause can trigger profit-taking. SOXL and leveraged semiconductor ETFs amplify both directions. Large swings alone do not necessarily tell us much about fundamentals. NVIDIA staying roughly flat while AMD and others fell suggests capital may be rotating toward

$Canadian Natural Resources(CNQ)$ $Boston Scientific(BSX)$  $Rigetti Computing(RGTI)$  🚨📉💰 Short Sellers Just Made Their Move, Which Stock Forces Them To Cover First? 💰📉🚨 Short sellers are becoming increasingly aggressive across several well-known names, but history shows that crowded trades can work both ways. I’m watching a growing divergence between bearish positioning and actual stock performance. When short interest rises while share prices remain resilient, the ingredients for a powerful squeeze can begin forming beneath the surface. 📊 The biggest increases in short interest include: • $CNQ +281% • $BSX +83% • $PTEN +82% • $MCK +82% • $CPN

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. If you think the sell off since last Friday is bad, wait till tomorrow. I anticipate the blood bath is going to continue tomorrow as majority of  big players will take advantage of the overvaluation of tech sector to take profit. With that profit, they will sit and wait to participate in the space X IPO.  So unless I see a strong bullish reversal signal from MSFT and similar stocks, I will not entertain the idea of adding positions on them just yet.  @PawsAndProfit - Specialist in combining FA and TA for options selling and swing trading.[Claw]  

The AI boom has created a peculiar obsession on Wall Street. Investors spend endless hours discussing GPUs, model sizes and computing power, while largely ignoring a more mundane question: where does all this data actually live? The market seems convinced that AI's future will be determined by who owns the fastest chips. I am beginning to suspect the bigger opportunity may belong to those who own the cheapest and most scalable memory. After all, intelligence is only useful if you can remember it. That brings me to Western Digital. While many investors still view WDC as a cyclical storage manufacturer, I increasingly see a company sitting at the centre of one of AI's most overlooked infrastructure challenges. The world is producing data at an astonishing rate, and AI is accelerating that tr

Oracle Beat Expectations. So Why Did the Stock Fall? $Oracle(ORCL)$   delivered a strong Q4, but the market reaction showed that the bar has changed. Investors are no longer questioning whether Oracle has AI demand. They are questioning how expensive it will be to capture that demand. Q4 revenue rose 21% year over year to $19.2 billion. Cloud revenue grew 47% to $9.9 billion, while OCI revenue surged 93% to $5.8 billion. Non-GAAP EPS rose 24% to $2.11. On the surface, this was a strong print. The problem is that Oracle is now being judged like a hyperscaler, not just an enterprise software company. RPO proves demand is real The best number in the report was RPO. Oracle's remaining performance obligations reached

$Olam Group(VC2.SI)$   Olam Group has been placed under the reserves list on the STI index component,  looks like price is being push higher , looks rather bullish! She is trading at 1.29. Likely breakout 1.30 soon.  Olam Group - She is looking great to rise up to retest 1.28. A nice breakout with ease woukd likely see her rising up towards 1.31 and above! Beyond 1.31, she may rise higher towards 1.40 than 1.50. Pls dyodd. Today some buying activities spotted! The price is up 2 cents to 1.22. Shw may rise up to retest 1.27. A nice breakout smoothly would likely drive the price higher towards 1.37 than 1.42. Pls dyodd. Completion of Mindsprint Sale to Wipro for cash consideration of US386m. Finally, the price action is back. She is

$Oracle(ORCL)$  You are hitting on the exact reason why trading earnings can feel completely maddening. It is incredibly frustrating to watch a company check every single box on paper, only for the stock to nose-dive the second the clock hits 4:01 PM. ​You aren't wrong to feel like the game is rigged. While it might not be a coordinated backroom conspiracy, the institutional "machine" absolutely shifts the goalposts in a way that leaves retail traders holding the bag. ​Here is exactly how that mechanism works behind the scenes, and why a headline "beat" is often a trap. ​How the Narrative Gets Controlled ​1. Public Estimates vs. Institutional "Whisper Numbers" ​The earnings numbers you see on financial news sites (the consensus estimates) are

$Oscar Health, Inc.(OSCR)$ ​When patience meets the right setup, the green takes care of itself. On to the next trade. 🥂📈

According to Cox Automotive, EV sales have dropped dramatically in the past 2 quarters (no surprise with the tax credit gone) in the U.S. What's interesting is that $Rivian Automotive, Inc.(RIVN)$ and $Lucid Group Inc(LCID)$ are increasing supply in a market that's seeing demand destruction and interest rates are rising, putting further pressure on prices and demand. Why would buyers suddenly have interest in these EVs when they're trending to ICE vehicles already? It's a mix I wouldn't want to own. Disclosure: Short RIVN via long-term puts. I know, I know, I'm the Rivian hater. But come on! No one buying an SUV wants rear wheel drive! This makes it unusable anywhere it snows. Realistically, the R2 starts