To The Moon

I am certain everyone would have known about Michael Burry’s latest short on $Tesla Motors(TSLA)$. The man made no attempt to hide. He blogged about it from his Substack newsletter - Cassandra Unchained, calling Tesla “ridiculously overvalued”. Then again, recent short activity is not Burry’s first and certainly would not be his last. Burry's history with shorting Tesla is a notable example of a value-investing thesis being early, and the differences between his past and current positions, highlight an evolving debate around TSLA's valuation. 2021 Short: 📅 In early 2020, Burry's hedge fund, Scion Asset Management, first disclosed a large-scale short position on Tesla using ‘put’ options, as shown in its May 2021 - 13F filing. The bet was reportedl

I've been watching the precious-metals rally closely, and to me, silver's breakout to new highs is a strong sign that the bull cycle is broadening—not just driven by gold alone. When silver outperforms, it often reflects improving market confidence, stronger industrial-demand expectations, and rising liquidity flowing into higher-beta assets. This kind of price action usually happens in the later stages of a precious-metals uptrend, so I see silver's strength as a confirmation rather than a warning signal. At the same time, gold breaking out of its consolidation range and heading toward the next major zone around 4,300 suggests that rate-cut expectations are starting to be priced in more aggressively. Historically, when markets anticipate easier monetary policy, gold tends to lead early an

So, over the last few days several companies I invest in have "diluted" shareholders. But as the emotional investor, I dive beneath the headlines of impending doom to uncover what's really going on. First up was $Eos Energy Enterprises Inc.(EOSE)$. They recently announced a new capital raise and some commentators were quick to call it a significant dilution of shareholders. But was it? Actually NO! The new funds from the so called "dilution" will be used to repay funds from a previous capital raise, with a longer time horizon, and at significantly better interest rates. So it not bad, it's not a dilution, it's a financial restructure on way more favorable terms. Sadly fake news is rife. And I'm not sure who is worse. The people that write articles

Selling (or "writing") put options is a popular strategy used by investors who seek to earn premium income while simultaneously being willing to buy a stock at a lower, predetermined price. This approach can be a powerful tool for conservative, value-oriented investors. What is a Put Option? A put option contract gives the buyer the right, but not the obligation, to sell 100 shares of the underlying stock to the seller (writer) of the option at a specific price (strike price) on or before a specific date (expiration date). As the seller of the put option, you take on the obligation to buy those 100 shares if the buyer chooses to exercise their right.  The Mechanism of Earning Premium When you sell a put option, you immediately receive a payment from the buyer. This payment is called t

$YZJ Shipbldg SGD(BS6.SI)$ Opened YZJ position with the cash boost promo, timed nicely with new vessel orders and dividend news. Solid start. Shipbuilding cycles are bumpy, but their strong orderbook and healthy cash flow as an industry leader make it worth holding.

$Opendoor Technologies Inc(OPEN)$ Got into OPEN during the Contra688 promo and locked in some decent gains. Their iBuying model gets debate, but cost controls and market share look stable. Housing demand remains, and as a proptech play, OPEN could show real upside once the model is fine-tuned. Holding for now.

$CSOP Coinbase Daily (-2x) Inverse Product(07311)$ Solid gains as a hedge tool! Perfect for navigating recent crypto volatility. With Coinbase stock tied to crypto prices, this inverse product provides ideal downside protection during bearish turns. Keeping position for ongoing turbulence.

$CATL(03750)$ gained from expanding overseas battery orders and accelerating energy storage—booked a small profit. My first trade qualified for Contra 688, and the SGD688 voucher arrived instantly. With a deep tech moat, any pullback is a buying opportunity.

$Lithium Americas Corp.(LAC)$ got a lift from stabilizing lithium prices and progress on North American supply chains—booked a small gain. My first trade qualified for Contra 688, and the SGD688 voucher arrived instantly. With strong resource advantages, it’s well-positioned for EV localization trends long term.

$BigBear.ai Holdings(BBAI)$ is on a massive run - my investment thesis is playing out perfectly! Perfectly timed with the Contra 688 event too; grabbed that SGD 688 cash voucher after my first trade. Bullish on what's next!

$CoreWeave, Inc.(CRWV)$ Solid gains, staying long! As the essential AI infrastructure play, fresh funding & major client wins highlight explosive demand. Positioned in the sweet spot for re-rating.

$Navitas Semiconductor Corp(NVTS)$ Solid gains taken, bullish outlook intact! GaN leader capitalizing on industry tailwinds with recent design wins. Holding for earnings acceleration and breakout potential.

Overall Market Overview Global markets closed mixed but broadly stable as investors positioned ahead of the U.S. Federal Reserve’s upcoming interest rate decision. While Wall Street posted marginal gains, European markets extended their rally on geopolitical optimism, and Asian equities reacted positively to soft U.S. economic data, boosting expectations of easing monetary policy. Wall Street: Cautious Optimism U.S. stocks ended slightly higher as traders adopted a wait-and-see approach. The S&P 500 $S&P 500(.SPX)$  edged up 0.1% to 6,857.12, while the Dow Jones $DJIA(.DJI)$  slipped 0.1% to 47,850.94. The Nasdaq

Another Instance of Situational AwarenessStrengthening breadth must come alongside a growing count of industry groups hitting fresh 1-month RS highs in my opinion. Here’s what I’ve observed since we hit the all-time high on 29 October.29 October: $SPDR S&P 500 ETF Trust(SPY)$ at $687 (ATH), Net High–Low: -543, Industry Groups at 1-Month Highs: 11 of 10912th November SPY $683, Net High–Low: +263, Industry Groups at 1-Month Highs: 5 of 1093rd December: SPY $683 (again), Net High–Low: +674, Industry Groups at 1-Month Highs: 21 of 109 Further reference, and full industry group ETF list are shared below; $VanEck Steel ETF(SLX)$ $SPDR S&P Transportation ETF(XTN)$

$NVIDIA(NVDA)$   I'm bullish for the long term.  This stock is rather volatile over the past few weeks.  I am selling and rolling weekly OTM covered calls to collect premiums ✌️