To The Moon

Market Overview Global equity markets closed broadly lower as escalating geopolitical tensions between the United States and Iran overshadowed investor sentiment. Concerns intensified after U.S. President Donald Trump indicated that negotiations with Iran were progressing too slowly and hinted at additional actions. The heightened uncertainty sparked a risk-off environment, leading to broad-based selling across major markets, particularly in technology stocks. United States: Broad Sell-Off Accelerates U.S. equities suffered significant losses as geopolitical concerns fueled investor caution. Dow Jones Industrial Average: -953.33 points (-1.9%) to 49,918.78$DJIA(.DJI)$   S&P 500: -119.66 points (-1.6%) to 7,2

Global Market Overview Global markets delivered a mixed performance as investors balanced easing geopolitical tensions in the Middle East against fading momentum in technology stocks. While Asian markets staged a strong rebound following the previous session's sell-off, US and European equities struggled to sustain gains. The pullback in oil prices provided some relief to markets, but concerns over growth prospects and geopolitical uncertainties continued to weigh on investor sentiment. United States: Chip Rally Cools US markets closed mixed as a sharp slowdown in semiconductor-related buying pressure offset the positive impact of lower oil prices. The Dow Jones Industrial Average $DJIA(.DJI)$  edged up 86.10 po

$Apple(AAPL)$ Apple (AAPL) ended the week at $307.34 , down -1.25% on Friday, closing near its session low and below the prior day's resistance level of $311.10. While multiple analysts have recently raised price targets (consensus ~$310–$315), the stock remains under short-term selling pressure, and the upcoming WWDC is not expected by some analysts to be a major catalyst for the stock. 

$Alphabet(GOOG)$ GOOG (Alphabet) faces a near-term technical pullback (-2.51% on the session) driven by profit-taking after a recent all-time high, but long-term fundamentals remain strong, supported by an accelerating earnings trajectory and bullish analyst consensus. The stock's current valuation is not cheap vs. its own history. 

$Oracle(ORCL)$ ORCL has had a strong run (+20% YTD). This was a profit-taking move, it aligns with a period of high relative strength.

$Tesla Motors(TSLA)$ The 20% decline in automotive revenue is a fundamental issue. If macro-positive sentiment (like trade war resolution) fades, TSLA could correct back toward its support level of $399.24 . The selling of TSLA has secured profits that could be at risk in such a scenario.

$Taiwan Semiconductor Manufacturing(TSM)$ Decision to sell TSM yesterday appears well-timed, as the stock has since rebounded significantly. The primary catalyst was the announcement of a planned 15% price increase for its critical 3nm process in the second half of 2026, driven by insatiable AI demand. This positive news has largely offset the prior session's broader sector weakness.

$Apple(AAPL)$ Recent selling into April-June 2026 strength in AAPL appears to be a de-risking move near a 10-month resistance zone. The stock has rallied sharply off the May 27 pre-market gap-up, but current levels offer a narrow risk-reward setup for aggressive short-term traders targeting a breakout continuation.