To The Moon

🌟🌟🌟The rare earth sector is behaving exactly like a metal powered roller coaster today -sharp climbs, sudden drops.  The reason is tied to Trump's new executive order on critical minerals.  This order is designed to boost domestic mining, streamline approvals and reduce reliance in China. I have invested in $USA Rare Earth Inc.(USAR)$ which is up almost 10% and 49% year todate. USAR isn't just a miner.  It is positioning itself as America's rare earth magnet champion, building the supply chain the US wants to control. This is what happens when politics meets minerals.  Rare earths are no longer just materials.  They are strategy, leverage and the new oil of the tech age. USAR is right in the middle of this demand - exact

My trade idea for this week is to look at Advanced Micro Devices (AMD), which has been consolidating after a strong run in late 2025. With earnings season approaching and semiconductor demand remaining resilient, AMD offers a compelling setup: the stock is trading near support levels around its 50-day moving average, giving a defined risk point for traders. If momentum picks up with positive guidance, the upside could retest recent highs, while downside risk is limited by clear technical levels. In a volatile market, I prefer liquid names with catalysts, and AMD fits that profile well for a tactical swing trade this week.

Analysts are looking at rate cuts being delayed to June, and we would like to look at this question about whether markets might pull back into June 2026 if the expected rate cuts are delayed, and how investors can hedge in the interim. In this article, I would like to share our structured assessment backed by the most current market information and macroeconomic forecasts. Current Rate Expectations and Risk of Pullbacks Rate cuts are being delayed and may be pushed out toward mid- or late-2026. • Major institutions including UBS have revised their Fed cut timing to mid-late 2026 (potentially July or September). • Swap markets and options traders increasingly price no cuts at all in 2026 or at least a rate-on-hold through multiple meeting cycles. • Some strategists even see conditions where

1. $S&P 500(.SPX)$ The hammer candle formed yesterday after bouncing from the 20DMA in confluence with $6,912 (one of the levels for this week) suggested a continuation for the bounce. The futures are suggesting the thesis is valid. Despite of the red day, breadth improved. 2. $Eli Lilly(LLY)$ Each week I post high-probability setups. Eli Lilly was on the list with a $1,020 target (-4% move). The setup is playing out. Neutrality: I was bullish for several weeks and capitalized on the momentum. The reversal was anticipated again🎯 3. $NVIDIA(NVDA)$ NVDA is a textbook case of why chasing premarket rallies is risky. The rally faded completely to print a shooting

$NASDAQ(.IXIC)$ $Invesco QQQ(QQQ)$ $E-mini Nasdaq 100 - main 2603(NQmain)$ 1. Long-Term Investment Strategy & AnalysisThe NASDAQ remains in a Bullish zone, where the prevailing structure favors upside continuation and supports a Buy and Hold strategy. Historically, bullish environments exhibit persistent higher highs interspersed with mild pullbacks—conditions consistent with recent price action.However, risks are rising. With buying energy plateauing, signs of a potential shift to a Bearish phase have emerged. Investors should:Monitor trend weakening: Continued deterioration in momentum could mark the beginning of a zone transition.Prepare defensive hedg

On Wednesday, a series of bafflingly large bearish orders emerged targeting the AI sector. The scale of these new put option purchases was astonishing, reaching tens or even hundreds of millions of dollars, with a timeframe pointing to before the Lunar New Year.The underlying assets involved include TSMC, Oracle, Broadcom, and the semiconductor ETF SOXX:$TSM 20260220 330.0 PUT$ $TSM 20260220 320.0 PUT$ $ORCL 20260213 160.0 PUT$ $AVGO 20260320 240.0 PUT$ $SOXX 20

$PLTR 20260206 155.0 PUT$ Pltr played any role in planning, executing, or supporting that operation?

$SAINT BELLA(02508)$ 不知原因開高低走，公司有好業績及高毛利，PE偏平，繼續建倉等波幅或收成。

$Alphabet(GOOG)$ Oversold! Let's wait to sell once overbought signal is here!!! 

$DAL VERTICAL 260116 PUT 68.0/PUT 70.0$ This was filled yesterday. Currently not so bad, still can profit based om latest price and IV crush, although guidance is weak.

$MU VERTICAL 260116 PUT 300.0/PUT 290.0$ Closed to take Profit and Release margin. Safe to say 320 is support now?

$AAPL VERTICAL 260130 PUT 250.0/PUT 245.0$ AAPL may hold 260 or 255. Short Put Verical to do bottom fishing 

$CLSK 20260116 11.5 PUT$ selling put option to earn premium and intend to back the shares

$VZ 20260417 37.0 PUT$ selling a put for VZ. should just get this in my port for fun if it hits the price

$NVD 20260116 7.0 CALL$ Gambling here. Don't follow. Reacting to news about china.

$MSTR 20260123 160.0 PUT$ Expecting a retrace in BTC & hence in MSTR. Bail first, come back later ✌️