To The Moon

$NBIS 20260618 80.0 PUT$  NovemBEAR has arrived 🐻📉 I’ve been preparing for a bear market for a while now — tightening risk, trimming exposure, and keeping an eye on the cracks forming beneath the shiny surface. And now November shows up living up to its name… NovemBEAR. But here’s the real debate: Are we entering an actual bear season 🐻❄️… or just going through a healthy correction 🔧📉? Right now, I’m leaning towards the latter. Even though Michael Burry closed down Scion Asset Management, I still share many of the same concerns he’s been beating the drum about: • AI concentration is reaching uncomfortable levels 🤖🔥 A handful of mega-caps are carrying the entire market. When leadership becomes that narrow, the whole structu

$TSLL 20260116 13.43 PUT$ Quick share... I may be right... or wrong. For now, at least it looks like a double top from the chart point of view. Oh... obviously I am referring to the underlying principle stock, Tesla. Although have so far always been right about its trend direction, I have still been burned multiple times for my shorter time frame trades. Tesla is a volatile company with many Elon Musk's die hard fans, so naturally retail investors are buying up whenever corrections take place. For me, I simply trade trends... yes, it is still in an uptrend, so I am watching $390 closely. The immediate uptrend would broke if this mark doesn't hold. There is still time for confirmation. The immediate target 🎯 for this double top

$Alphabet(GOOG)$ GOOG's stellar third-quarter earnings on October 29, which exceeded expectations with a record $102.4 billion in revenue and an adjusted EPS of $2.87. The company delivered double-digit growth across Search, YouTube, and Google Cloud, showcasing its diversified strength. CEO Sundar Pichai emphasized the accelerating adoption of AI, noting a major partnership with Anthropic involving up to 1 million TPUs and that over 70% of Google Cloud customers now use its AI products—solidifying Alphabet’s leadership in the AI-driven cloud era.

The House passing the bill to reopen the government definitely brought short-term relief to the markets, and I can understand why investors are cheering. After weeks of uncertainty, it's natural to see a bounce as risk sentiment improves. However, I see this as more of a "relief rally" than the start of a new bullish leg — the shutdown's economic cost and its lingering impact on business confidence can't be ignored. That said, I think the bigger question is how long this rebound can last. The market has been hypersensitive to policy and fiscal headlines, and while liquidity flows and earnings remain supportive, any sign of renewed political friction or weak data could trigger quick profit-taking. For me, this isn't the time to chase momentum blindly but to stay selective and focus on quali

Wall Street's major averages ended mixed on Wed, 12 Nov 2025. By the time 4pm came around: DJIA: +0.65% (+326.86 to 48,254.82). Reached a new record high close. S&P 500: +0.06% (+4.31 to 6,850.92). Nasdaq: -0.26% (-61.84 to 23,406.457). Still in red as megacap tech stocks lagged. Optimism came to the Dow Jones Industrial Average seemed to be linked to the prospect of US government shutdown’s ending. Most agree the shutdown has cost the US economy about $7 billion - $16 billion each week. Strange enough, both Republican and Democrats remain unhappy with what's going on. Financial stocks that hit new intraday highs and lifted the Dow included: $Goldman Sachs(GS)$ rising by +3.5%. $JPMorgan Chase(JPM)$ rose

$HIVE Digital Technologies Ltd(HIVE)$ is scheduled to release its fiscal Q2 2026 financial results on Friday, November 14, 2025, after the market close, with an earnings conference call on Monday, November 17, 2025, at 8:00 AM EST. HIVE Digital Technologies (HIVE) Q2 2026 Earnings Analysis HIVE's performance for this quarter will likely be a blend of Bitcoin mining profitability and the market's reaction to its strategic pivot toward High-Performance Computing (HPC) and Artificial Intelligence (AI) infrastructure. Consensus Estimates Analyst estimates for Q2 2026 are varied: Revenue: Consensus is around $80.62 million to $80.96 million. This would represent significant year-over-year growth (one source projects over 250% Y/Y growth). Earnings Per

Microsoft's AI Super Factory: The Hidden Winners Across The Stack $Microsoft(MSFT)$   just put a new flag in the ground for the AI era: an Azure AI data center in Atlanta that it is happy to call the world’s first “planet-scale AI super factory”. The site follows the Fairwater blueprint first unveiled in Wisconsin, with a flat Ethernet network that can knit together hundreds of thousands of $NVIDIA(NVDA)$   GB200 and GB300 GPUs into a single giant supercomputer, tied into an AI-specific wide-area network stretching roughly 120,000 miles of new fiber across the United States. For investors, that raises a natural question. Bey

Why this rare-earth revival hinges on geopolitics, grit, and a dash of luck—rather than exponential economics. $MP Materials Corp.(MP)$ has become the unlikely star of 2025’s market drama—a rare-earth miner whose share price has rocketed more than 270% year-to-date, eclipsing the S&P 500’s modest 14% rise. It’s a performance more fitting of an AI darling than a company that literally digs things out of the desert. Yet investors appear convinced that MP sits at the crossroads of two irresistible forces: geopolitical urgency and the green-energy transition. The question is whether this is a sustainable business model—or just a policy-fuelled mania wrapped in patriotic packaging. Where geology meets geopolitics — and valuation defies gravity From D

First, I'm optimistic about Alibaba's AI push. $Alibaba(09988)$  $Alibaba(BABA)$ The company is revamping its "Tongyi" app and positioning the upgraded "Qwen" model to directly take on leading global chatbots. What stands out to me is that Alibaba isn't just building a model — it's integrating AI into its e-commerce ecosystem, especially on Taobao. This shift toward agent-style AI for consumers could finally give Alibaba a more visible AI monetisation path, which the market has been waiting for. However, I'm still cautious about assuming this alone will send the stock back to $190. Execution risk is real: Alibaba still trails some local c

AI Bubble or Buying Opportunity? Nvidia's Earnings Will Decide $NVIDIA(NVDA)$   , the global AI chip leader, is set to report its fiscal third-quarter 2026 earnings after the market close on Wednesday, November 19. Amid a market environment rife with "AI bubble" speculation, this report is arguably one of the most highly anticipated events of the season. The core focus will be on the volume ramp and growth trajectory of its Data Center business. Option Market Signals With Nvidia's critical Q3 earnings report on deck for November 19th, the options market is reflecting a potent combination of massive exposure and clear directional bias. The headline figure is the colossal 20.56 million in open interest. This

On Thu, 06 Nov 2025, $DraftKings Inc.(DKNG)$ released its Q3 2025 earnings report. Its results missed both consensus estimates on revenue and earnings per share. Despite that, earnings showed resilience and innovation, leading to a sharp rebound in its stock price. The positive price action was underpinned by (a) investor optimism for DKNG’s new growth initiatives and (b) improving operational metrics. Below is the skinny. Q3 2025 Earnings. DKNG revenue rose +4.4% YoY to $1.14 billion, primarily driven by growth in its (i) sportsbook and (ii) iGaming segments. (see above) Sportsbook generated $596 million, and iGaming contributed $451 million respectively. These segments continued to expand thanks to strong user engagement, in-game / parlay bettin

🟩 Singapore markets are splitting—while tech and telcos are under pressure, aviation and commodities are surging. In this episode, Iggy breaks down the latest earnings from SATS, Frasers Property, StarHub, Venture, First Resources, Bumitama Agri, and Centurion, and shows you exactly where the opportunities and risks lie. Get a clear, no-nonsense roadmap for your CPF, SRS, and SGX portfolios. Should you buy, hold, or wait it out? Watch to get Iggy's actionable take and portfolio strategy. Stay ahead of the curve with independent, in-depth analysis—subscribe to our YouTube channel and join the Investing Iguana community. 🔔 Make sure to SUBSCRIBE and turn on notifications, so you never miss any of our videos: https://www.youtube.com/@InvestingIguana?sub_confirmation=1 ❤️ Join as a member for

The current market is defined by the massive performance of a handful of companies, largely driven by the Artificial Intelligence (AI) revolution. Stocks like Nvidia, Alphabet (Google), Microsoft, and other "Magnificent Seven" members have achieved such high valuations that they now represent an unprecedented concentration within major market indices like the S&P 500. This concentration presents a critical paradox for investors: while AI stocks have delivered exceptional returns, their heavy weighting means that even a "diversified" index fund is now highly dependent on the continued success of a few tech giants. This article outlines the risks of this concentration and provides actionable strategies, including specific ETF examples, for investors seeking true portfolio diversification