To The Moon

The spike to ~$119 Brent reflects a classic geopolitical risk premium rather than a structural supply shift. When markets suddenly price a potential Hormuz disruption (≈20% of global oil flows), prices can overshoot quickly. Once political signalling suggests de-escalation, that premium collapses just as fast. The 16% swing you mentioned is typical of crisis unwinds. Is $119 the 2026 top? Unlikely to be a definitive ceiling yet. Three scenarios matter: 1. De-escalation scenario (most probable short term) If shipping through Hormuz normalises and risk fades, Brent likely trades back to the $85–100 range. Much of the $119 move was insurance and panic hedging. 2. Persistent tension scenario If sanctions tighten or Iranian exports stay constrained, oil could retest $110–120 later in 2026. 3. F

$Oracle(ORCL)$  Oracle’s recent results are undeniably strong. A $553B Remaining Performance Obligation (RPO) backlog signals extraordinary forward demand, largely driven by AI infrastructure and GPU-based cloud contracts. However, sustaining 20%+ growth will depend on several structural factors. 1. Can GPU-driven cloud growth continue? Oracle’s advantage is its AI-focused infrastructure niche: It offers lower-cost GPU clusters compared with traditional hyperscalers. Strategic partnerships with major AI developers create multi-year compute contracts. Database dominance keeps enterprise workloads sticky. However, competition is intensifying: Hyperscalers like Microsoft, Amazon and Google are deploying custom AI chips (TPU, Trainium, Maia). The

Reserves vs Shortage: A G7 reserve release can calm markets short term but cannot fully replace a major disruption. Global demand is about 102 mb/d, while Hormuz carries roughly 20 mb/d. Even an aggressive release offsets only a fraction. If exports stay constrained, Brent could eventually retest $110–120 despite temporary stabilisation. Portfolio Pivot: Markets are split. Some investors rotate into short-term Treasuries and energy dividend stocks for stability. Others are still buying the AI dip in names like NVIDIA, betting that AI capex momentum outweighs geopolitical noise. Market Outlook: If tensions ease, oil may settle near $85–95 and the NASDAQ Composite could continue its AI-led rally. If supply risks return, oil spikes may pressure inflation expectations and pull the index towa

Several stocks are showing constructive technical setups as key support and volume levels hold. $IREN continues to respect a major liquidity zone, $NBIS is gaining momentum with a potential gap-fill squeeze, $GS is testing a critical monthly signal that could confirm a bullish move, and $MGM is quietly compressing within a bullish cycle, setting up for a possible breakout over the next 30–60 days. 📈 1. $IREN Ltd(IREN)$ IREN respected this liquidity zone again today. As long as this level holds, I’m expecting a push back up to retest 52. 2. $NEBIUS(NBIS)$ NBIS is already up 14% since I posted this. If this volume level gets swept, I’m expecting the gap to fill and price to squeeze up toward 125. 🎯 3.

$CapitaLandInvest(9CI.SI)$    CapLand Investment - I think price is back to interesting price level! At 2.84, yield is about 4.22 percent seem not bad!She may rise up to test 2.96 than 3.p2 and above. XD in May 2026 for 12 cents dividend. Pls dyodd The price being corrected sharply to 2.78, looks like boat is back! Yield is about 4.31%, seem not bad! Pls dyodd. CapLand Investment - A bullish green candlesticks appearing on the chart after the recent profit taking situation. The price may rise upbto test 3.09-3.12! Beyond 3.12, shw may rise up to retest 3.17 and above. Pls dyodd. Is a great relief! Price rebounded from 2.90 to close at 3.09! Hopefully, it can stay at this level before XD! Is never wrong to lock in some profit! Pls dyodd

Both my models are bearish on $Invesco QQQ(QQQ)$ 🔴 Monthly BX is now red, which is the first‑principles signal for these models. Trend is still trying to hold, but it’s fighting a massive volume block on the THT volume profile with a big air pocket sitting right below it. I want the market to push to new all‑time highs as much as anyone, but being objective my base case here is a rejection in the next week and a multi‑week to multi‑month selloff. Best case I see a move toward 560, but more realistically I’m eyeing 540 as the magnet. As I said yestorday: Heading into tomorrow’s inflation data and this still looks like a trap on $QQQ. Monthly BX remains bearish. Most bounces from here have led to lower highs and more selling. Price is also pushing in

In my view, the coordinated reserve release by the Group of Seven and the International Energy Agency can calm markets temporarily. As long as disruptions continue around the Strait of Hormuz, the physical flow of oil remains the key factor. Strategic reserves can smooth volatility, but if the blockade drags on, prices could still move higher again. For my portfolio, I’m not rotating fully into defensive assets. Yields and energy dividends look attractive, but long-term growth themes—especially AI leaders like Nvidia—still remain strong. I see geopolitical volatility more as a temporary dislocation, so I prefer staying balanced and selectively adding quality tech during dips. Looking ahead, the biggest driver will be geopolitics. If shipping through the Strait of Hormuz normalizes, risk a

From my perspective, the massive AI-driven backlog at Oracle $Oracle(ORCL)$ shows strong customer demand for AI infrastructure. A $553B RPO signals long-term contracts and real market confidence. However, backlog is still future revenue, so the key question is whether the company can execute and deliver that capacity over the coming years. At the same time, the financial pressure is real. With heavy CapEx and over $100B in liabilities, Oracle is making a big bet on the AI data-center cycle. The positive sign is that some contracts involve customer prepayments or customer-funded GPUs from partners like Nvidia, which helps reduce financing risk. Overall, I think the market may still underestimate Oracle’s pricing power in AI infrastructure. If dem

My stock in focus today is $NIO Inc.(NIO)$ $NIO Inc.(NIO.SI)$ $NIO-SW(09866)$ as the company targets its first profitable quarter in Q4 2025. If achieved, it would become one of the few pure EV makers to reach profitability after Tesla. Deliveries reached 326,000 vehicles in 2025, up 47% year-over-year, pushing cumula

$XSP 20260310 665.0 PUT$ Earn full premium from bull put spread upon expiry

$Direxion Daily TSLA Bull 2X Shares(TSLL)$  $Tesla Motors(TSLA)$   Made this trade using Cash Boost Account (CBA) @Tiger_Contra  @CashBoost  @TigerStars  @Tiger_CashBoostAccount   Support / Resistance 📈📉: Support: $402, $394-396, $387 Resistance: $402, $408 (?), $414.5 Outlook 📝: TSLA opened above $402 today, and blasted over $408. If TSLA manage to hold $408, we may be able to see more short term relief towards $414.5. If TSLA manage to also break

$SoFi Technologies Inc.(SOFI)$ long term bullish for SOFI

In my view, Netflix $Netflix(NFLX)$ walking away from the $82.7B acquisition is a classic case of risk removal unlocking valuation. For months the market priced in concerns like higher debt, integration risk, and regulatory delays. Once the deal was dropped and buybacks resumed, that uncertainty disappeared quickly. 📈 The $2.8B breakup compensation also strengthens the story. Instead of spending heavily on an acquisition, Netflix adds a meaningful cash buffer while keeping flexibility. That signals management is focused on capital discipline and shareholder returns. 💰 So I lean toward Option A — risk removal = more upside. The rally looks like the first stage of valuation repair after the stock fell nearly 20% during the uncertainty period. If e

$SPDR S&P 500 ETF Trust(SPY)$ has been ripping since it bounced off $660 on Monday due to Trump's positive comments about the war at 2pm EST. SPY hit a high $683.36 last night. On the way back down towards $680 it broke the uptrend for the first time in 2 days here. For today, it will have fight to stay above $680 to continue it bullish move. If it breaks down below $675 then $671-$672 is my target. CPI data fairly flat for February but it won't be for March and the market knows this. The war on IRAN and US is still going on the strait of hormuz is still closed. This still causes uncertainty for what will happen on FOMC on March 18. Which I think right now it will be hawkish. SPY can’t find direction as crude pushes toward $90 due to escalating

$Advanced Micro Devices(AMD)$  guys ready! Tonight if drops again then we buy and wait for profit! $NVIDIA(NVDA)$   same for this another nice share! Just see how it go tonight! Gogogo!

$APP 20260618 410.0 CALL$  Looks like APP is pulling back again.   Likely will get out of this call and re-enter when APP finds the next support level Likely at about 445.  

$60 degrees pharmaceuticals, Inc.(SXTP)$ 60 Degrees Pharmaceuticals (SXTP) Explodes +71.28%: Short Squeeze Rocket Ignites, Eyes $3.47+ Latest Close Data: SXTP closed at $3.22 on Mar 11, 2026, surging a massive +71.28% from the previous close of $1.88. The stock is still 81.8% below its 52-week high of $17.68. Core Market Drivers: The dramatic price action appears driven by extreme technical factors rather than specific news. The massive 4451.87% turnover rate and a daily volume ratio of 1019.03 indicate frenzied trading, likely fueled by a powerful short squeeze, as the price blasted through prior resistance levels. Technical Analysis: Indicators are snapping back from deeply oversold levels, confirming the explosive move. The 6-day RSI rocketed f

$XCF Global Inc(SAFX)$ XCF Global Inc(SAFX) Soared +74.50%: Explosive Volume Breakout, $0.50 High Latest Close Data Closed at $0.4982 on Mar 11, surging +74.50% with a massive 72.4% intraday range. The price is now 98.9% below its 52-week high of $45.90. Core Market Drivers The stock experienced a massive surge on extremely high volume (128M shares), with a turnover rate of ~55%. The significant price action appears to be driven by a potential short squeeze, as evidenced by the high short volume ratio in recent days (e.g., 9.83% on Mar 9). The company's financials show a high ROE (1325.83%) but a negative ROA (-8.53%), indicating a leveraged and volatile financial structure. Technical Analysis The move was accompanied by explosive volume (Volume R