To The Moon

A thoughtful set of questions. January rarely tells a simple story this year. 1. Is the Gold and Silver selloff a “Golden Pit”? Possibly, but selectively and with discipline. The drawdown had all the hallmarks of forced liquidation rather than a fundamental breakdown. Structural drivers for gold remain intact, including central bank demand, geopolitical hedging and longer-term policy uncertainty. That said, after such extreme volatility, a period of consolidation would be healthy. Gradual accumulation on weakness looks more prudent than aggressive dip-buying, especially for silver, which remains far more speculative. 2. Trimming Big Tech in February? Not a wholesale exit, but some rebalancing makes sense. Big Tech is no longer uniformly cheap, and leadership has narrowed. Trimming stretche

Gold and silver Possibly a buying opportunity, but not an aggressive one. The selloff was driven more by forced liquidations than weakening fundamentals. Gold’s structural support remains intact, though near-term volatility is likely. Gradual accumulation is preferable. Silver remains higher risk due to speculation. Big Tech in February Selective trimming makes sense. Underperformance points to leadership fatigue, not a broken AI story. Reducing crowded, fully valued names helps manage concentration risk while keeping core exposure. January Barometer for 2026 Supportive, but not decisive. Policy uncertainty and cross-asset volatility suggest a choppy Q1. A pullback would not rule out a constructive 2026. January earnings Solid but uneven. Guidance mattered more than beats. Markets reward

Turning Theta Decay Into a Daily Income Engine 💰 Introduction – When the Market Changes, I Adapt The options market is constantly evolving, and Nvidia (NVDA) is one of the best examples of how structural changes can create new opportunities for traders who understand the game. Over the past year, NVDA introduced Monday, Wednesday, and Friday (MWF) expiries, transforming how short-term options behave. Many traders complain about more noise, more volatility, more “casino vibes.” I don’t. I trade with the flow, not against it. As an option seller, especially someone who thrives on theta decay, these frequent expiries have become an edge — one that helped me generate around USD 3,000 in just two months trading NVDA options, as clearly reflected in my profit and loss chart. This article breaks

Ok let's cut to the chase. Gold and silver are still at record highs. FACT! The cat isn't dead so there is no bouncy pussy cat. Holding actually gold or silver in you sock draw is fine. Holding stocks in mining companies, is a better strategy for me though. Because I get dividend income. Or I bank resources in the ground still. It's better than a bank vault.  It's so obvious what is happening, why doesn't Everyone understand? The drop in silver And gold is very simple. Its actually not a drop at all. It's a manipulation of a bit of meaningless paper. WAKE UP. If you buy a futures contract for silver for example, you need to sell it before it expires, because if you excise the paper, you are not getting silver. It's a bit of meaningless paper.  The banks know it. And they just rip

Palantir Earnings in Charts: U.S. Business Fuels Record-Breaking Quarter $Palantir Technologies Inc.(PLTR)$   has once again announced earnings that exceeded market expectations. Its overall quarterly revenue growth has been consistently accelerating since Q3 2023. The continuously increasing Total Contract Value (TCV) provides order assurance for maintaining high growth in the future. The company disclosed that TCV increased by 138% to $4.262 billion. Core Financial Indicators Revenue: $1.41 billion, exceeding expectations of $1.33 billion, a 70% year-over-year increase, surpassing expectations by 4.88%. Earnings Per Share (EPS): $0.24, higher than analysts' expectations of $0.182, a 698.83% year-over-year

Arm Earnings: Can Data Center Growth Offset Mobile Headwinds? Global semiconductor IP leader $Arm Holdings(ARM)$   is set to release its FY26Q3 earnings after the market close on February 4 ET.  Recently, the market has hyped the narrative of a server CPU shortage, triggering a rally in $Advanced Micro Devices(AMD)$   and $Intel(INTC)$   stock prices. Investors are now keenly watching how Arm management responds regarding the company's progress in the data center sector. Core Financial Indicators – Revenue: Consensus estimate is $1.23 bill

$GameStop(GME)$ GameStop Corp.(GME) Surged +8.25%: Meme King Reclaims Momentum, Targets $26+ Latest Close Data Price: $25.85 Change: +8.25% (+$1.97) 52-Week High: $35.81 (Remaining 27.8% below) Core Market Drivers Strong retail sentiment continues to drive the stock, evidenced by high trading volume and net positive capital inflow. Chairman Ryan Cohen's recent 1 million share purchase adds to the bullish narrative. Technical Analysis Volume was robust at 24.5M shares (1.41x ratio), confirming the breakout move. MACD (0.76, 0.39) shows a strengthening bullish momentum with DIF rising above DEA. RSI(6) at 78.95 is approaching overbought territory, signaling strong short-term buying pressure but also potential for a pullback. Key Price Levels Immediat

$GreenPower Motor Company Inc.(GP)$ GreenPower Motor Company Inc.(GP) Jumps +9.06%: EV Bus Maker Rebounds from Lows, $1.20 Resistance in Sight Latest Close Data Closed at $1.06 on 2026-02-02, up +9.06% for the day. The stock remains significantly down, approximately 87% below its 52-week high of $8.40. Core Market Drivers The positive move is primarily driven by a technical rebound from oversold conditions, with no major company-specific news reported. The broader electric vehicle sector sentiment and potential for short covering may have contributed to the uptick. Technical Analysis Volume was elevated at 168.9K shares (Volume Ratio: 2.83), confirming the bullish move. The 6-day RSI surged to 65.1, moving out of the oversold zone (<30) and indic

$SanDisk Corp.(SNDK)$ SanDisk (SNDK) Soared +15.44%: Flash Memory Leader Powers to 52-Week High, Momentum Peaking Latest Close Data Closed at $665.24 on Feb 2, 2026, up +15.44% (+$88.99). Just $11.45 below its 52-week high of $676.69. Core Market Drivers The stock is experiencing powerful momentum, likely fueled by sector-wide optimism in data storage and memory. Recent capital flow data shows a net inflow of $4.5 billion for the day, with significant retail buying activity. The massive 19.44% turnover rate indicates extreme interest and high volatility. Technical Analysis Volume was heavy at 28.8M shares (Volume Ratio 1.33), confirming the breakout. The MACD histogram surged to 31.09, a sharp bullish acceleration from the previous 20.05. The RSI-

$Carnival(CCL)$ Carnival Corp. (CCL) Soars +8.09%: Nears 52-Week High, Bullish Momentum Intact Latest Close Data: As of 2026-02-02, CCL closed at $32.45, surging +8.09% ($2.43). The stock is now just $0.44 away from its 52-week high of $32.89. Core Market Drivers: The cruise industry continues to benefit from strong post-pandemic travel demand and stable fuel prices. CCL's robust booking trends and operational efficiency improvements are key positive catalysts. Technical Analysis: The rally was supported by strong volume (30.39M shares, Volume Ratio 1.39). The MACD (0.276) has just turned positive, signaling a bullish crossover. The 12-day RSI at 65.66 indicates strong momentum but is approaching overbought territory. Key Price Levels: Primary Supp

$Norwegian Cruise Line(NCLH)$ Norwegian Cruise Line Holdings(NCLH) Jumps +7.65%: Bullish Reversal Ignites, Eyes $27 Target Latest Close Data Closed at $23.64 on 2026-02-02, up +7.65% ($1.68). The stock is now ~19.3% below its 52-week high of $29.29. Core Market Drivers The strong surge appears to be a technical rebound after recent consolidation. As a major player in the cruise industry, NCLH continues to benefit from resilient travel demand and improving operational leverage, which is reflected in its solid trailing profitability metrics (ROE: 39.87%). Technical Analysis Volume was elevated at 20.8M shares (VR: 1.08), confirming the breakout move. The MACD indicator shows a fresh bullish crossover (MACD: +0.048), signaling a potential shift in mo

$META 20260918 650.0 CALL$  Bought pre-earnings on the expectation of a beat and rally. While the report was strong and the stock initially jumped 10%, the overall market turned bearish following the new Fed Chair announcement, causing a premature pullback. META’s continued slide yesterday was decoupled from the broader market recovery, cutting my current profits in half. Given the remaining time on the contract and my conviction that the bullish run isn't over, I'm holding through the volatility to let the trade play out.

$Macy's(M)$ Macy's (M) Jumps +5.84%: Rebound from Oversold, Eyes $22 Resistance Latest Close Data Macy's closed at $21.19 on Feb-02, surging +5.84% from the previous day. The stock is now ~13% below its 52-week high of $24.41. Core Market Drivers A significant intraday rally pushed the stock to a high of $21.23, fueled by a broad market uptick in consumer discretionary stocks. Recent data shows a notable decline in short interest volume over the past week, potentially easing some selling pressure. Technical Analysis Volume surged to 8M shares, with a Volume Ratio of 1.40, confirming strong buying interest. The RSI(6) rocketed from deeply oversold levels (~22) to 61.85, signaling a sharp momentum shift. The MACD histogram turned positive (-0.186 vs. -

$AVAV 20260206 285.0 PUT$ $AVAV 20260206 285.0 PUT$  PT:Stage 2 FBA $331.54 BM: green arrow at $310.85, spot is at $306 and MACD is turning down..... catching another falling knife again?

$CSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT(07500)$ 已經補回反向2/3 ，點睇依個進度都安全過之前，我覺得輸極都有限，已經我仲有1/3 之前的反資金繼續作後備