To The Moon

Earnings Review: Rocket Lab Narrows Losses Unexpectedly and Shows Clear Revenue Visibility $Rocket Lab USA, Inc.(RKLB)$   unveiled its financial outcomes for the third quarter following the market's close on monday. The company surprisingly announced a narrowing of losses, as higher revenue levels diluted costs. Core Financial Indicators Q3 Financial Outcomes: Revenue was $155 million, up 48% year over year. GAAP gross margin was 37%, and non-GAAP gross margin reached an all-time high of 41.9%. The company ended the quarter with a $1.1 billion backlog after Q3 additions and more than $1 billion in cash, cash equivalents, and other liquid resources following the ATM offering. Business Segment Breakdown Rocke

CoreWeave Q3 Review: Strong Demand, Mixed Results CoreWeave's Q3 results topped expectations but full-year guidance was revised down. Combined with disclosures about delays at third-party data centers, the stock fell more than 6% after hours. Core Financial Indicators ~Q3 revenue: $1.36B, up 134% year over year, above company guidance and Street expectations. ~Q4 revenue guide: $1.54B, implying growth decelerating to 106% year over year. Partly due to slower-than-expected progress at third-party data centers. ~Revenue backlog beat expectations. It reached $55.6B at Q3 end, with more than $25B added in the quarter. Nearly doubled versus Q2, about 4x year to date. Customer concentration fell quickly. The largest customer(OpenAI)'s share of backlog dropped from roughly 85% at the start of the

Circle Internet Group ( $Circle Internet Corp.(CRCL)$ ), the powerhouse behind USDC, is gearing up for its Q3 2025 earnings drop tomorrow, and the buzz is electric! 📈 With shares hovering near $104 today, down from recent peaks but still commanding attention after a wild ride since its June IPO at $31, investors are eyeing whether this stablecoin giant is undervalued or overhyped. 😎 Let's dive deep into the numbers, growth drivers, and why this could be a portfolio game-changer. First off, the earnings spotlight: Analysts are projecting revenue to hit around $700 million for Q3, fueled by booming USDC adoption across blockchains and fresh products like tokenized funds and payment networks. That's a solid jump from prior quarters, showcasing Circle

TSMC’s October print matters because it is not merely a “good sales month” — it is a leading indicator of downstream demand intensity in high-end wafers, and historically TSMC’s revenue inflections precede the sharpest earnings beats from the fabless leaders by one to two quarters. October being a record month implies that the 3 nm and CoWoS capacity squeeze is still real, and that the capex digestion narrative was overstated. Implication for Nvidia If TSMC’s ramp is driven by HBM+advanced packaging, then sentiment will naturally lean towards a pre-earnings re-rating for Nvidia, because: Nvidia remains the biggest single beneficiary of CoWoS priority Nvidia converts wafer share into gross margin faster than any peer Nvidia’s backlog visibility is longer than the macro volatility window So

$CapitaLandInvest(9CI.SI)$  There has been chatter around CLI’s potential merger with either Mapletree or Frasers Property. While the market speculates on consolidation, I believe strategic discipline must prevail. 🔍 Mapletree Merger – Misaligned Portfolios, Minimal Synergy I’m negative on any CLI-Mapletree merger. Their portfolios are structurally divergent—Mapletree leans heavily into logistics and industrial, while CLI’s strength lies in integrated developments and hospitality. The overlap is minimal, and any merger would likely dilute operational clarity rather than enhance it. Forced integration across such different asset classes risks inefficiency and muddled execution. ✅ Frasers Property – A More Tactical Fit A buyout or merger with

$Sea Ltd(SE)$   Every time Sea Ltd surprises the market, it feels like investors can’t decide whether to cheer or hold their breath. After a volatile October, $SEA is once again in the spotlight as it prepares to release its next earnings report. Expectations are high: analysts forecast earnings of about $0.77 per share and revenue climbing 30.5% year over year to roughly $5.65 billion, up from $4.33 billion a year earlier. The numbers suggest a company that has regained its footing after a rough couple of years—but investors want to know whether this growth is sustainable or just a short-term rebound. Last Friday’s sharp pullback in the stock wiped out a good chunk of the recent rally, yet something interesting

$Alphabet(GOOG)$ Alphabet’s blockbuster Q3 earnings on Oct. 29, which shattered expectations with a record $102.4 billion in revenue and an impressive EPS of $2.87. The company delivered double-digit growth across Search, YouTube, and Google Cloud, reaffirming its dominance in digital advertising and cloud computing. CEO Sundar Pichai emphasized the accelerating impact of AI, including a major deal with Anthropic for up to 1 million TPUs and over 70% of cloud customers now using Google AI tools—underscoring Alphabet’s expanding leadership in the AI-driven future

$MSTX 20251114 37.0 PUT$ MSTR's massive Bitcoin exposure has become a double-edged sword. While its $66 billion Bitcoin treasury underscores strong conviction in crypto, it also creates a heavy financial burden. The firm faces annualized dividend and interest expenses of about $689 million, projected to rise further as new Bitcoin purchases are funded through additional preferred dividends and debt. With Michael Saylor’s “never sell” stance, MSTR’s financial flexibility appears increasingly limited, raising long-term sustainability concerns despite Bitcoin’s bullish outlook.

$QQQ 20251219 600.0 PUT$  Played the market fiddle

 close to freed up margin for new orders $TSLA STRANGLE 251107 CALL 475.0/PUT 420.0$ 

$DBS(D05.SI)$ keep on making ATH this year. 

$BABA 20251107 180.0 CALL$ wheeling complets[Cool]  

$NVIDIA(NVDA)$  waiting for 11/19 ER to 🚀🚀

$CoreWeave, Inc.(CRWV)$ coreWeave I supported u and you don't let me down! Buck Up!

$CRITICAL METALS CORPORATION(CRML)$ I managed to survive another week... November doesn't seem to begin kindly for my positioning, with heavy tilt towards precious metals group and other so-called critical metals group. Yup, if you have read my numerous articles, most are about gold, silver, platinum and palladium (precious metals group or PMGs), or some critical metals like rare earth minerals, copper, lithium, etc. I am not heavy on technology, although I work in the tech industry all my life, either dealing with research, high tech manufacturing or patents. I have sidetracked... I am in love with commodities... especially PMGs. Do you know what commodities are? They come from the word, common! Meaning basic and standardised interchangeable good

$Broadcom(AVGO)$ Is this the lowest correction price? Or is it going lower this coming week?

$ASML Holding NV(ASML)$ wasn't an easy week but $ASML Holding NV(ASML)$ is hanging in there well! 

$Microsoft(MSFT)$ sold partial before the drop last week. Will definitely buy back some more! 

$Taiwan Semiconductor Manufacturing(TSM)$  is this a buying opportunity?

$Amazon.com(AMZN)$  Very bullish on Amazon stock buying more $300 by year's end