To The Moon

Broad-Based Rally Signals Renewed Risk Appetite A strong rebound wrapped up the week: Index Close Change. Dow Jones 46,245.41 +1.08% $S&P 500(.SPX)$ 6,602.99 +0.98% $NASDAQ(.IXIC)$ 22,273.08 +0.88% 447 of 500 stocks rose in the S&P 500; 25 of 30 Dow components gained. Buying finally broadened beyond mega-cap tech. This signals a potential turn in market sentiment after a risk-off stretch. Investors finally started buying the dip. Category Stock Move : Hot Stock Ross Stores +8.4%. Biggest Loser Oracle -5.7%. Best Sector Materials +2.2%. Worst Sector Utilities +0.2%. Stocks Rate Cut Hopes Return - Major Catalyst for the Rally FED New York Fed President John Williams called policy “modestly restr

The catalyst for Friday’s turnaround emerged from dovish commentary by New York Fed President John Williams, whose remarks suggesting “near term” rate reduction prospects galvanized sentiment following Thursday’s sharp selloff. Futures markets swiftly repriced the probability of a December policy easing to 75%, jumping from roughly 40% just one day prior. However, this optimism confronts a significant challenge: Federal Reserve policymakers will navigate the December decision without critical October and November inflation and labor data, a consequence of the prolonged government shutdown. Economic anxiety is further reflected in the University of Michigan’s consumer sentiment index, which deteriorated to 51 in November as concerns over persistent elevated prices and labor market stability

1. $Regeneron Pharmaceuticals(REGN)$ In a sea of red, not everything is cooked 😂Closed REGN today right at our take-profit zone.Main Fund is still down ~$200K for November, but we take the wins with the losses.Want a full breakdown video on why I took this trade and why I took profits? 👇 2. $Strategy(MSTR)$ High chance this is the bottom for MSTRNo confirmation yet, but this is a major support cluster:☑️Macro Smart Money Zone☑️1-Month Fair Value Zone☑️Volume Profile Support ShelfI took losses trying to time it at $280…but now we’re at an even stronger discount level. 3. $BitMine Immersion Technologies Inc.(BMNR)$ Last chance for BMNR to bottom ✅I am NOT trading t

$NVDA$New bearish narratives are gradually gaining traction.Narrative A: An analyst claims that the circular financing within the AI supply chain resembles a Ponzi scheme and constitutes fraudulent activity.Narrative B: Another analyst refutes the "Ponzi scheme" claim as nonsense, arguing that stock volatility and financial data reflect normal valuation adjustments and standard industry practices. However, this narrative introduces a new bearish element: the $500 billion in orders through 2026 – does this represent genuine computing demand or overbuilding of infrastructure?Frankly, Narrative B might be more damaging. Orders from overbuilding can "evaporate," potentially triggering a bubble burst. Cisco faced a similar situation back in 2000 – the stock chart tells the story.For now, mainta

On November 19, U.S.-listed lithium stocks rallied strongly: $Sigma Lithium Corporation(SGML)$ surged over 20%, $Sociedad Quimica Y Minera De Chile SA(SQM)$ gained nearly 7%, $Lithium Americas Corp.(LAC)$ rose more than 3%, $Albemarle(ALB)$ climbed over 2%.But the very next day, on November 20, the momentum flipped. The sector weakened across the board, with six constituents turning lower and Sigma Lithium leading the decline: $Sigma Lithium Corporation(SGML)$ once plunged 7.33%, now down 6.94% at USD 9.64, with USD 100M in turnover. $Albemarle

[Allin]Today’s deep fundamental analysis examines three companies at critical inflection points, each pursuing distinct pathways toward trillion-dollar market opportunities. $Eli Lilly(LLY)$ is transforming obesity treatment with its incretin franchise, $Advanced Micro Devices(AMD)$ is challenging for AI computing dominance against NVIDIA, and $Shopify(SHOP)$ is redefining global commerce infrastructure. While operating in vastly different sectors, these companies share a defining characteristic: they are deploying billions of dollars in capital today to capture exponential growth tomorrow. In an era of elevated interest rates and tightening monetary conditions, t

$NVIDIA(NVDA)$ Q3 earnings have beaten expectations, and market have moved after hours trading. Are we going to see Nvidia earnings helping to push for a broader market sentiment and also performance until the end of 2025? In this article, I would like to discuss on how we can NVIDIA Corp.’s (NVDA) strong Q3 earnings and what it might mean for broader market sentiment — and the rally potential for both chip/hardware stocks and AI software stocks through end-2025. What The Nvidia Earnings Tell Us The headline facts Nvidia reported revenue of $57 billion in Q3 FY2026, beating consensus. Data-centre segment (the core of its AI play) was very strong. Nvidia guided Q4 revenue at about $65 billion, above expectations The company framed its business as n

I don’t think google’s rally has peaked for the year as I expect further rate cuts by the Fed which would drive it further up. I wouldn’t add more google now as it has already rallied significantly this year and potential upside would be limited. I wouldn’t buy meta too as I don’t see much potential in its business model to expect a huge rally. I think there is a good chance of S&P500 reaching 7400 by year-end. Many are still expecting further rate cuts that would drive the rally and I think many retail investors would be buying the dip to help drive the rally. Nvda’s forward p/e of 40 remains attractive as it is currently unrivalled. It is clearly in high demand that both China and the US fight for it and seek to impose restrictions on their opponent. It has now been able to affec

Whoa, hold onto your wallets, folks! 😱 Bitcoin's wild ride from that jaw-dropping $126K peak in early October has turned into a heart-stopping nosedive, slashing over $1 trillion from the entire crypto market's value. We're talking a brutal 27% wipeout, erasing every ounce of 2025's gains and leaving BTC hovering around $92K today. It's like watching your favorite rollercoaster flip upside down—terrifying, but is this the ultimate buying opportunity? 🌪️ Picture this: Just weeks ago, euphoria reigned as Bitcoin shattered records, fueled by institutional frenzy and ETF inflows. Fast forward to now, and panic selling has gripped the streets (and the charts). Liquidity jitters, macro headwinds from rising unemployment whispers, and a tech bubble vibe have traders sweating bullets. The total cr