To The Moon

Apple in the AI era Apple does not need a model builder like OpenAI or infra leader like Nvidia. It needs a product integrator. AI will be won at the interface layer: on-device intelligence privacy-first design seamless ecosystem experience John Ternus fits this. His Apple Silicon track record shows strength in hardware–software integration, which is exactly Apple’s edge. Risk: Apple moves too slowly while rivals iterate fast, and users default to external AI. Bottom line: Ternus can drive a new growth curve if he makes AI invisible, embedded, and daily-use. Otherwise, Apple risks becoming polished, but secondary.

OCBC has arguably become the most "promising" pick of the trio for Q1. While it traditionally played second fiddle to DBS in terms of aggressive growth, its conservative management is paying off in the current environment. Why it looks promising: OCBC’s share price recently touched record highs (surpassing S$22), making it the standout performer YTD. It is benefiting from the strongest loan growth among the three (nearly 7% YoY), fueled by a strategic push into ASEAN corporate lending and a resilient Singapore mortgage book.  The "Secret Sauce": Unlike its peers, OCBC has managed to keep its asset quality exceptionally clean, with Non-Performing Loans (NPLs) hitting multi-quarter lows. With its market cap crossing the S$100 billion mark, it is no longer just a "value play" but a pri

From my perspective, $NVIDIA(NVDA)$ can still reach new highs, but the path is less one-sided. The market is questioning its “one architecture fits all” GPU model, especially with Alphabet pushing specialized TPUs. Still, NVIDIA’s real moat is its full-stack ecosystem (CUDA, developer lock-in), so I see competition as gradual margin pressure, not a leadership break. On $Advanced Micro Devices(AMD)$ breaking $300, the re-rating feels justified but partly narrative-driven. AMD now captures both CPU resurgence and GPU spillover demand, which is powerful—but expectations are rising quickly. I see this as early-stage AI infrastructure upside, though I wouldn’t chase after now. For AI rally, capex trends lik

Quick thoughts on $TSLA Q1 2026 Earnings: It was a very impressive earnings report showing increasing gross margins, increasing demand, strong order backlog, FSD subscriptions, while topping Wall Street estimates. While top and bottom line beats are great, what matters is management commentary and outlook. Musk’s hesitation on Robotaxi/CyberCab and Unsupervised FSD showed a bit of uncertainty in timing. That was enough to fade the rally, retracing the entire post earnings rally. Now it looks like Tesla needs the rest of 2026 to scale Robotaxi as they are focusing on safety as a top priority to avoid accidents. Shared with subscribers that we don’t expect a V shape recovery due to the lack of significant Robotaxi scale, market skepticism, and many macro related headwinds. So this will most

Quick thoughts on $TSLA Q1 2026 Earnings: It was a very impressive earnings report showing increasing gross margins, increasing demand, strong order backlog, FSD subscriptions, while topping Wall Street estimates. While top and bottom line beats are great, what matters is management commentary and outlook. Musk’s hesitation on Robotaxi/CyberCab and Unsupervised FSD showed a bit of uncertainty in timing. That was enough to fade the rally, retracing the entire post earnings rally. Now it looks like Tesla needs the rest of 2026 to scale Robotaxi as they are focusing on safety as a top priority to avoid accidents. Shared with subscribers that we don’t expect a V shape recovery due to the lack of significant Robotaxi scale, market skepticism, and many macro related headwinds. So this will most

$American Airlines(AAL)$ $United Airlines(UAL)$  $Delta Air Lines(DAL)$  📊✈️⚖️ $AAL: Record Revenue vs a $4B Fuel Shock ⚖️✈️📊 📊 A structurally stronger airline now trading at the mercy of oil The quarter beat expectations. The outlook just got worse. 🟢 EPS: -$0.40 vs -$0.46 est. 🟢 Revenue: $13.91B vs $13.75B est. American Airlines $AAL just delivered record revenue, accelerated deleveraging, and clear evidence that demand is not the problem. Yet the stock remains down ~25% YTD and guidance has been cut. That disconnect is the story. 📊 The Real Shift: Execution Fixed, Exposure Remains Revenue reached a record $13.9B, up 10.8% YoY, driven by transa

There are a few new pieces of info from @Tesla in the last 24 hours that I think are worth highlighting: 1) Tesla ended last quarter with the highest Q1 order backlog in over two years. 2) Tesla now has 456,000 active monthly FSD subscribers, generating over $45M/month in revenue. 3) Tesla's fleet is now driving an average of 28.8 million miles per day on FSD, up 100% from just 3 months ago. 4) Tesla is increasing Model Y production at Giga Berlin by 20% starting in July, and hiring 1,000 new employees. 5) Tesla has entered into an agreement to acquire an AI hardware company for up to $2B, of which ~$1.8B is subject to certain service conditions and/or performance milestones dependent on the successful deployment of the company's tech. Tesla didn't say in its 10-Q filing which company this

There are a few new pieces of info from @Tesla in the last 24 hours that I think are worth highlighting: 1) Tesla ended last quarter with the highest Q1 order backlog in over two years. 2) Tesla now has 456,000 active monthly FSD subscribers, generating over $45M/month in revenue. 3) Tesla's fleet is now driving an average of 28.8 million miles per day on FSD, up 100% from just 3 months ago. 4) Tesla is increasing Model Y production at Giga Berlin by 20% starting in July, and hiring 1,000 new employees. 5) Tesla has entered into an agreement to acquire an AI hardware company for up to $2B, of which ~$1.8B is subject to certain service conditions and/or performance milestones dependent on the successful deployment of the company's tech. Tesla didn't say in its 10-Q filing which company this

PCT: AMD Break $300. Is AMD The Next NVDA? v1.0 : PCT = Pandas Coffee Talk. As of April 2026, Advanced Micro Devices (AMD) has broken through $300, driven by intense AI demand and expanding data center partnerships. While AMD is establishing itself as a premier alternative to Nvidia (NVDA), it is not merely the "next" NVDA, but rather a strong, competing force in the AI ecosystem with a different growth profile. AMD’s $300+ Momentum Record Highs: AMD stock recently surged past $300, reaching approximately $303.46, with a market capitalization nearing $500 billion, driven by analyst upgrades and high AI demand. Key Growth Drivers: The surge is supported by the success of EPYC processors and Instinct AI accelerators (specifically the upcoming MI455X), along with a significant partnership wit

PCT: TSLA Beat But Rise Capex to 25B. When will AI pay off? v2.0 : PCT = Pandas Coffee Talk. Based on the April 2026 earnings report, Tesla reported a Q1 2026 earnings beat, but confirmed a massive surge in capital expenditure (CapEx) to over $25 billion for the year—roughly triple the 2025 outlay—to fund AI, robotics, and the Cybercab. Management warned that this inv

Latest skepticism around US/Iran peace talks and de-escalation weighing on stocks, pushing oil higher again and earlier pushed index back above 20. Weakness comes amid more headline noise around the war (Iranian leadership uncertainty, latest Trump threats around Strait of Hormuz, reports of Iran deploying more mines in strati, Iran's attacks on regional shipping). Market continues to mostly ignore headline chop, continues to focus on ultimate progress toward ceasefire. Some other areas of focus include more evidence of resilient macro backdrop (flash PMI beats), more challenging setup after latest rally back  potential pension month-end selling (record $25B, according to GS), mixed takeaways around latest batch of earnings, optimism into Big Tech results next week (capex remains big

My stock in focus today is $Intel(INTC)$ , after a strong set of results that signals it may finally be regaining traction in the AI era. Q1 revenue and earnings beat expectations, driven by demand for AI-focused server CPUs, while next-quarter guidance also came in well above consensus. The sharp rally in after-hours trading shows sentiment is starting to shift toward cautious optimism. What stands out is that Intel is no longer directly competing with Nvidia in GPUs, but instead carving out a role in AI through CPUs as workloads shift toward inference and autonomous agents. This is a key shift, as CPUs remain critical for deployment. At the same time, partnerships with Tesla and Alphabet suggest Intel is rebuilding ecosystem relevance. That sai

$HOOD 20260508 86.0 PUT$ Limit order filled to sell Hood cash secured put. Bullish market in general. Buy the dips.

$TSLA 20260424 322.5 PUT$ 😡😡冇理由茶錢都收唔到嘅，今晚看來有機會會大波動，如果大波動就sell put 350 ，如果風平浪靜，😅就平倉抽下個禮拜新股

$VITASOY INT'L(00345)$ 🥺你有沒有咁弱，你係第一隻我賣咗都唔識嘅股份，證明收埋收埋唔知等什麼時候🤣🤣

$CSOP HS TECH(03033)$ 真係無計又跌。已經洗濕左頭。唯有加注再沖。沖沖沖。一齊創造低峰。人地美股就高峰。咁港股呢？笑大人個口喇[傲娇]  [傲娇]  

$PL 20260605 30.0 PUT$ Planet Lab is one of the global leader in satellite imagery and geospatial solutions. Its also one of the hot stocks at the moment and still have room to rise. Took advantage of the dip for entry. Chose $30 which is the 20 ema support. The price is also below is fair value of $32.83. if get assigned, I still have safety plus the $2.25 premium I collected.

$Avis Budget(CAR)$ CAR: roller coaster risky trade. Take profit after shorting at $400 and buying back at $250. This is after the scare when stock rose to as high as $847.7 on Wednesday intraday before the retreat. Still holding some bullish options that are hurting so overall trade are net loss.  Still have heavy exposure to the trade in relative to my total portfolio so will be looking to unwind in the days to come.

$Microsoft(MSFT)$ Microsoft (MSFT) experienced a significant intraday decline of 2.37% on April 23, 2026, driven by heavy selling pressure that pushed the stock from an open of $419.89 down to a session low of $415.80. 

$MSFT 20260501 375.0 PUT$ MSFT has had a strong recovery recently, rallying over 21% from its late-March low of around $356. However, unlike some of its tech sector peers that have surged to all-time highs alongside the QQQ, Microsoft still has a bit more ground to cover and currently sits about 23% below its October peak of $557. I am viewing today’s pullback as a minor pause or a breather, providing an ideal entry point to open a Cash Secured Put (CSP) expiring next week. This timing plays well into the earnings week on April 29, allowing me to collect a juicier premium due to the elevated volatility leading up to the announcement. I’ve set the strike about 10% lower than the current level, and I certainly wouldn't mind