To The Moon

Core view: Intel's basics look strong, but the stock has already priced in some good news. After earnings, first watch whether $90 holds. Only a break above $95 gives it a chance at $100. If it breaks below $89.7, watch for a bigger drop. 1. Volatility Range Pricing Intel is around $93, above its 10-day average of $91 and 200-day average of $87, but still below its 20-day average of $99. That means short-term recovery, but medium-term upside pressure. Its 60-week average of $71 is a longer-term trend reference. The options market prices this week's implied move at about ±9.91%, a range of about $78–96. IV is 68.24%, with an IV percentile of 45.42%. That means volatility isn't at an extreme historic high, but IV can still drop fast after earnings and pressure option prices. Trading watch po

Core view: Before Amazon's earnings, implied volatility is high, meaning the market has already priced in a lot of earnings uncertainty. The stock is above its 60-day and 200-day averages but still below its 20-week average of $253. If it can't break above $265 after earnings, the stock may keep chopping. If it breaks below $238.5, watch for bigger downside swings. 1. Volatility Range Pricing Amazon is at $247, above its 200-day average of $243 and 60-day average of $239, but below its 20-week average of $253. That means there's medium-term support, but short-term upside faces pressure. Based on an expected move of 7.86%, the theoretical move is about $19.41, giving a range of about $228–266. Current IV is 48%, with an IV historical percentile of 98.8%, meaning option pricing is relatively

$Enphase Energy(ENPH)$  Based on the financial data, valuation context, and underlying business catalysts for Enphase Energy (ENPH) following its recent Q3 2026 earnings report and drop to 52-week lows, here are the key points supporting a long-term investment case: 1. Significant Valuation Compression & Margin of Safety  * Deeply Discounted Multiples: Trading around $24.98, ENPH sits near its 52-week low ($23.83) and drastically below its historical valuation multiples (where its 5-year median P/E has historically hovered much higher).  * Asset & Cash Strength: The company maintains a solid balance sheet with nearly $932 million in cash, cash equivalents, and marketable securities, providing a robust financial buffer to wea

The memory trade is heating up again, but the biggest question is whether strong industry results can translate into another round of earnings surprises. On Wednesday, $SK Hynix(000660.KS)$ surged 13.30%, $Micron(MU)$ gained 5.86%, and $SanDisk(SNDK)$ climbed 7.66%. The rally followed record results from SK Hynix and encouraging profit guidance from Samsung, strengthening expectations that the memory upcycle still has room to run. The numbers are striking. SK Hynix reported KRW 104.6 trillion in revenue and KRW 83.3 trillion in operating profit. Samsung guided for KRW 195 trillion in revenue and KRW 107.4 trillion in operating profit. These are Samsung’s preliminary guidance figures, not final reported results. Now attention turns to SanDisk, which is scheduled to report earnings early Fri

$Apple(AAPL)$   APE has a lot to do to make the stock go down in price as well and it will continue growing as it grows in price and is likely going up again soon to make it a good time for investors and traders who 

$iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX)$ Since I bought it, it's already down over 40%. [Cry]  [Cry]  [Cry] [Cry]  [Cry]  [Cry]  [Cry]   Hopefully, it rebounds soon so I can break even and start turning a profit.

Markets today feel like a three-way tug-of-war  AI and chips are throwing a party, the Fed is hitting pause, and oil is crashing the vibe. SK Hynix just dropped absolute monster numbers — first-ever quarter over 100 trillion won in revenue and an eye-watering ~80% operating margin, powered by AI memory demand. On top of that, Broadcom locked in a $63 billion financing package to supply Anthropic with chips and networking gear. The AI buildout is still very much alive, and semiconductor stocks are feeling it. Meanwhile the Fed is widely expected to hold rates steady today (3.75–4.00% range). All eyes shift to Kevin Warsh’s press conference for any signal on whether more hikes are still on the table before year-end. Sticky inflation (hello, oil) means the tone matters a lot. Speaking of

$Palantir Technologies Inc.(PLTR)$ Still going strong, will continue to hold.. 

$ProShares UltraPro QQQ(TQQQ)$   Trade Review: TQQQ My experience trading TQQQ has been a valuable learning opportunity. TQQQ is a leveraged ETF that aims to deliver three times the daily performance of the Nasdaq-100 Index. It offers the potential for significant gains when the technology sector performs well, but it also comes with substantially higher risk and volatility. One key lesson I have learnt is the importance of timing, risk management and discipline. TQQQ can experience sharp price movements in both directions, so entering a trade without a clear strategy can lead to unexpected losses. I have also realised that it is important not to let emotions such as fear and greed influence my decisions. Setting clear entry and exit po

$Uber(UBER)$   Trade Review: Uber Technologies (UBER) I am bullish on Uber Technologies due to its strong market position in the ride-hailing and food delivery industries. Uber benefits from its global brand recognition, extensive driver network and growing customer base. Its diversified business model, which includes mobility, delivery and freight, provides multiple revenue streams and opportunities for long-term growth. I believe the company’s focus on improving operational efficiency, increasing profitability and generating free cash flow makes it an attractive investment opportunity. However, I recognise the risks associated with intense competition, regulatory changes, rising operating costs and potential economic slowdowns. For thi

$Boeing(BA)$   Q3 2026 Financial Highlights • Revenue: $24.19 billion (+4% year-over-year), slightly beating consensus estimates. • Bottom Line: Reported a GAAP net loss of $116 million (or -$0.34 per share adjusted), wider than some street projections due to commercial mix issues and cost pressures. • Free Cash Flow (FCF): Came in positive at $464 million for Q3, outperforming expectations. • Backlog: Maintained a massive $745 billion backlog, offering robust underlying long-term demand. Key Drivers & Risks • 737 Production Bottlenecks: Boeing is holding 737 output steady at roughly 47 planes per month, with wing production serving as a primary operational bottleneck. Management delayed its ramp-up milestones

$ONDS 20261218 6.0 PUT$ meandering whether to buy to close it or to roll it when the option reached closer to expiry. With that being said, the whole reason as to why I started to sell puts on ondas is I believe that data centers when it reached the s-phase of growth curve would need drones to act as security guards instead of humans since drones can operate 24/7 and 365 days

$SOFI 20261106 14.0 PUT$  I like this SOFI put trade because it gives me a risk-defined strategy while allowing me to collect premium upfront. I sold one $14 put expiring on 6 November 2026 for $0.04, giving me the opportunity to enter SOFI at an attractive price if the stock falls below the strike. At the same time, the premium reduces my effective entry cost. With SOFI being a company I am comfortable owning, I see this as a disciplined way to either generate income or potentially add shares at a predetermined price. This trade fits my strategy better than chasing the stock higher.

$Tesla Motors(TSLA)$   TSLA is still holding above $400, but looks like it’s having a bit of trouble moving much higher for now. Currently sitting at $401.95, and I’m curious whether buyers can keep defending this level over the next few sessions. What I find interesting about Tesla is how quickly market sentiment can change. Sometimes the stock barely reacts to good news, then suddenly jumps on something nobody was really expecting 😂 I think the $400 level is worth watching closely. If it manages to stay above that level and build some momentum, we might see another push higher. But if it starts slipping below $400 again, I wouldn’t be surprised to see some profit-taking. Another thing I’m watching is the overall Nasdaq movement. Even

$MU 20261204 1000.0 CALL$  How will this ends?

$Palo Alto Networks(PANW)$ good to hold one of the best in its industry. keep it long term and keep holdimg since AI wra is here and will need security

$UOB(U11.SI)$ So, a season of sideways movement. Where to next? Weekly shows a small flag potentially. UOB and all banks, stay strong.

$Enphase Energy(ENPH)$ reached an all-time peak of over $300 per share during the height of the global clean energy and residential solar boom in late 2022. Since then, a combination of high interest rates, policy headwinds (such as net-metering changes in key markets like California), and a cyclical slowdown in residential solar demand pulled the stock down into the $25 to $35 range. For Enphase to structurally scale back toward triple-digit valuations and past highs over the long term, management is not waiting for a passive market recovery. Instead, they are executing a deliberate multi-pillar expansion strategy aimed at more than doubling the size of the company. Key Pillars of Enphase’s Long-Term Growth Plan 1. Expanding Beyond Residential S