To The Moon

📊 **Closing Market Data** On May 29th, Roundhill Memory ETF (DRAM) closed at $62.57, up +3.03%, hitting a new 52-week high of $63.64. The ETF is now in a strong uptrend, driven by the global memory supercycle narrative and positive industry news. 🚀 **Core Market Drivers** 1. **Samsung's Major Investment:** Samsung Electronics plans to invest $1.5 billion to build its first chip testing factory in Vietnam, signaling strong long-term confidence in the semiconductor supply chain. 2. **Union Agreement Boosts Sentiment:** Samsung's largest labor union approved a significant compensation agreement, including large bonuses for chip workers, highlighting the sector's profitability and stability. 3. **Sector-Wide Momentum:** The ETF's recent gains are part of a broader recovery and strength in the

**📊 Closing Snapshot** As of May 29, 2026, Rocket Lab USA, Inc. (RKLB) closed at **$148.03**, marking a slight pullback of **-1.46%** (-$2.20). The stock continues to trade near its 52-week high of $151.00, sitting just **-1.97%** below that key level. The session saw a trading volume of 20.46 million shares, with the stock oscillating between $142.37 and $150.83, a range of 5.63%. **🚀 Core Market Drivers** The recent price action reflects a tug-of-war between positive catalysts and potential dilution concerns. A significant driver has been the award of a $90 million U.S. Space Force contract and successful satellite launches, fueling positive sentiment. However, the stock has also faced pressure following the company's filing for a potential $3 billion common stock offering, which introdu

**📊 Closing Market** As of May 29th, 2026 (ET), Nokia (NOK) closed at $15.28, down -2.55% for the day. The stock is currently trading about 8.1% below its 52-week high of $16.63, following a significant rally driven by AI-related catalysts. Key near-term price action is expected to revolve around the $15.15-$15.66 range. **🚀 Core Market Drivers** The recent pullback follows a powerful surge fueled by NVIDIA's strategic investment of nearly $1 billion for a ~3% stake in Nokia, solidifying their partnership in AI network infrastructure. Concurrently, Morgan Stanley upgraded its price target for Nokia from €11 to €14, citing the company's unique position to benefit from AI and cloud-driven data center spending. **🎯 Price Movement Forecast** **Short-Term (1-2 Weeks) Upside/Downside Probability

📊 Closing Market As of May 29, 2026, Futu Holdings closed at $104.91, down -4.82% for the day. The closing price is approximately 48.2% below its 52-week high of $202.53, indicating a significant pullback from previous highs. 🚀 Core Market Drivers Regulatory Headwinds: The stock continues to digest the impact of a recent investigation notice and a proposed 1.85 billion RMB fine from Chinese regulators regarding its mainland operations, announced on May 22. Earnings Mixed Bag: Q1 earnings per ADS were $2.79, a 38.1% YoY increase, but net income in Hong Kong dollar terms declined. The market reaction has been negative, with shares falling post-earnings. 🎯 Price Movement Probability Forecast Short-Term (1-2 Weeks) Probability | Direction | Probability | Price Range | Magnitude | |-----------|

📊 **Closing Market** On May 29th, AMD closed at a record high of **$518.09**, surging **+4.55%** for the day. The stock is now just **$9.11 (1.7%)** away from its 52-week and intraday high of $527.20, signaling strong bullish momentum. 🚀 **Core Market Drivers** 1. **AI Momentum:** The stock continues to build on post-earnings strength and optimism surrounding its next-generation 2nm CPUs and key AI partnerships. 2. **Sector & Macro Tailwinds:** A strong rally in the semiconductor sector and broader tech market, fueled by AI demand, is providing a significant lift. 🎯 **Price Movement Forecast** **Short-Term (1-2 Weeks) Upside/Downside Probability** | Direction | Probability | Price Range | Magnitude | |-----------|-------------|-------------|-----------| | Upside | **60%** | $527 - $550

📊 **Closing Market Snapshot** The Direxion Daily Semiconductor Bull 3X ETF (SOXL), a leveraged bet on the semiconductor sector, closed at $224.63 on May 29th, posting a solid gain of +3.05% (+$6.65). The ETF is currently trading approximately 7.4% below its 52-week high of $242.66, showing strong recovery momentum from recent support levels. 🚀 **Core Market Drivers** The surge is primarily fueled by two key factors: 1) **Explosive AI Server Demand**: Morgan Stanley's analysis revealing a 182% increase in MLCC (multilayer ceramic capacitor) usage in Nvidia's next-gen Rubin servers underscores the immense hardware demand from AI infrastructure buildout. 2) **Sectoral Momentum**: Continued inflows into the 'Chips, Light, and Electricity' thematic sectors, as highlighted in recent market repor

📊 **Closing Market** As of May 29th, 2026, the Invesco QQQ Trust closed at **$735.60**, marking a solid gain of **+0.84%** for the session. The ETF touched an intraday and 52-week high of $736.60, finishing just $1.00 shy of that peak, indicating sustained momentum at record levels. 🚀 **Core Market Drivers** 1. **Broad Market Tech Strength:** The Nasdaq Composite surged +0.91%, logging its sixth consecutive day of gains, fueled by optimism around AI infrastructure and strong earnings from major tech components. 2. **Macro Sentiment Boost:** Positive market sentiment was supported by easing geopolitical tensions and a general "risk-on" environment, driving capital into growth-oriented assets like the QQQ. 🎯 **QQQ Short & Mid-Term Price Momentum Probabilities** **Short-Term (1-2 Weeks)**

📊 **Closing Market Data** On May 29, 2026, SanDisk (SNDK) closed at $1641.64, up +3.25% for the day. The closing price is just $56.32 (or about 3.3%) away from its 52-week high of $1697.96, indicating strong momentum near record levels. 🚀 **Core Market Drivers** The stock is riding the wave of the AI-driven "Storage Supercycle," with multiple analyst upgrades fueling the rally. Notably, Citigroup recently raised its price target to $2025, while Barclays set an even more bullish target of $2300. These actions reflect growing confidence in SanDisk's pivotal role in the AI infrastructure boom, where demand for high-performance storage is surging. 🎯 **Price Movement Forecast** | Direction | Probability | Price Range | Magnitude | |------------|-------------|-------------|-----------| | **Upsid

📊 Closing Market As of May 29th, Tesla closed at $442.10, up +0.40% for the day. The closing price sits approximately 11.4% below its 52-week high of $498.83, indicating room for recovery in the current uptrend. 🚀 Core Market Drivers 1. Macro Tech Rally & AI Narrative: The Nasdaq's sixth consecutive day of gains, driven by tech strength and AI themes, provides a supportive backdrop for Tesla's valuation. News of xAI's legal counsel restricting interactions with Cursor employees highlights the intense, competitive AI landscape Tesla's FSD operates within. 2. Sector-Specific Catalysts: Reports of SpaceX's Starlink price disputes with the Pentagon during the Iran conflict and the broader "space computing" theme gaining traction (with MLCC component stocks soaring) indirectly support the "

📊 Closing Quote As of May 29, Intel closed at $120.89, down -0.72% for the session. The stock is currently trading about 8.9% below its 52-week high of $132.75, showing consolidation after a recent parabolic AI-driven rally. 🚀 Core Market Drivers - **AI CPU Demand & Foundry Push**: Intel is actively pushing its PC partners to adopt its advanced 18A node CPUs, capitalizing on the AI-driven surge in semiconductor demand. - **Analyst Sentiment & Valuation Concerns**: Recent price pressure has been attributed to analyst rating downgrades and heightened concerns over extreme valuation levels, despite the strong sector-wide narrative. 🎯 Price Movement Probability **Short-Term (1-2 Weeks) Probability** | Direction | Probability | Price Range | Magnitude | |-----------|-------------|------

📊 Closing Market On May 29 (ET), Xiaomi Group-W closed at HKD 28.04, down -1.82% for the day. The closing price is just 1.96% above its 52-week low of HKD 27.50, reflecting significant downward pressure. 🚀 Core Market Drivers 1. **Weaker-than-expected Q1 Results:** Recent earnings showed a 10.9% YoY revenue decline and a 43.1% profit drop, pressuring the stock. 2. **Broader Tech Sector Weakness:** The stock's decline aligns with a general sell-off in the technology hardware and peripherals sector. 3. **Persistent Short Interest:** High short volume ratios in recent sessions (e.g., 1643% on May 28) indicate sustained bearish sentiment. 🎯 Price Movement Probability **Short-term (1-2 weeks) Probability** | Direction | Probability | Price Range | Change | |-----------|-------------|-----------

📊 **Closing Market Data** As of May 29, 2026, NVIDIA (NVDA) closed at $214.25, up +0.78% (+$1.65). The stock traded within a tight range of $211.22 to $215.52, closing just below the recent resistance level. The current price is approximately 9.4% below its 52-week high of $236.54. 🚀 **Core Market Drivers** 1. **AI Infrastructure Demand**: A recent report highlighted that NVIDIA's next-generation Rubin AI server rack contains approximately 600,000 MLCCs (Multi-Layer Ceramic Capacitors), a 30%+ increase from the previous generation, underscoring the immense and growing hardware demand for AI compute. 2. **Sector-Wide AI Momentum**: News of IREN securing a $3.6 billion loan to fund NVIDIA GPUs for a Microsoft AI data center deal reinforces the robust capital flow and long-term contracts unde

📊 **Closing Market** On May 29th, Micron Technology (MU) closed at $923.52, down -0.53% for the day. The stock continues to trade near its all-time highs, with the closing price just -3.4% below its 52-week high of $956.16, demonstrating sustained bullish strength. 🚀 **Core Market Drivers** - **AI Narrative & Structural Re-rating:** Analysts, including UBS, highlight a structural re-rating for Micron driven by enhanced long-term agreements and its pivotal role in the AI infrastructure supply chain, particularly for high-bandwidth memory (HBM). - **Memory Cycle Upswing:** The company is positioned at the forefront of a confirmed memory market recovery, with strong demand from both AI servers and traditional end markets fueling optimism for sustained revenue and margin growth. 🎯 **MU Sho

The space trade is increasingly splitting into three very different risk profiles, despite the market currently treating them as one “SpaceX sympathy basket”. For me, Rocket Lab is still the strongest long-term institutional-quality setup. The difference is that RKLB is evolving from a speculative launch company into a vertically integrated defence and space systems contractor. The SDA milestones, hypersonic HASTE work, and multi-billion backlog visibility give it more durable revenue foundations than most peers. Neutron is still the key execution risk, but if it succeeds, RKLB’s valuation framework changes entirely.  AST SpaceMobile is the highest-upside but also the highest binary-risk name. The direct-to-cell thesis is massive if execution works, because it targets a potentially en

The key debate now is no longer “Will HBM demand grow?” but “Can supply growth finally catch demand before hyperscaler capex peaks?” Right now, I still think demand is large enough for both Micron Technology and SK Hynix to outperform simultaneously through at least the next 12–18 months. The market is effectively treating HBM as strategic infrastructure rather than commodity memory. Capacity for both firms is reportedly heavily booked well into 2026.  But the nuance is important: SK Hynix likely compresses Micron’s premium multiple, not necessarily its earnings. Micron’s rerating came partly from the narrative that it was the “catch-up winner” in HBM. If SK Hynix massively expands HBM3E/HBM4 output while maintaining Nvidia relationships, Micron’s scarcity premium could narrow even if

A first breakout above a major psychological level like the NASDAQ 100 at 30,000 is symbolically powerful, but historically these moments can represent either: 1. genuine mid-cycle acceleration, or 2. late-stage momentum concentration before volatility expands. Right now, the evidence still leans more bullish than bearish structurally. The important detail is what is driving the rally. This is not purely speculative software multiple expansion anymore. The move is increasingly backed by real AI infrastructure cash flows: exploding HBM demand, hyperscaler capex commitments, sovereign AI spending, power/networking buildouts, and earnings revisions still moving upward for firms like NVIDIA and Micron Technology. That makes this rally look more like the middle innings of a capital expenditure

Personally, I’m still most bullish on AI storage and infrastructure. The bottlenecks are shifting from GPUs toward HBM memory, data centers, optical connectivity, and power. That’s why $Roundhill Memory ETF(DRAM)$ and $Tortoise AI Infrastructure ETF(TCAI)$ stand out most to me, as both benefit directly from long-term AI infrastructure demand. NASA is also very interesting because the $SpaceX(SPCX)$ IPO co

I see the gold pullback as a rotation and liquidity-driven correction, not a structural breakdown. ETF outflows reversing last year’s inflows explain much of the weakness, while central bank buying still supports the long-term floor. On bank views, I sit between extremes: JPMorgan’s $JPMorgan Chase(JPM)$ bullish long-term debasement case versus Citi’s $Citigroup(C)$ near-term caution from rates and AI-driven risk-on flows. I’m cautious short term but not bearish on the broader cycle. For ETF flows, I wouldn’t follow the selling, but I also woul