To The Moon

I. Spending + Debt Issuance + Cash Flow Risks For this earnings report, Amazon faces the risk of upward revisions to capital expenditures or operating cash flow falling short of expectations. Competition for retail market share remains intense, which could further pressure retail margins. Amazon commands a significant share of the credit market, coupled with persistent oversupply from ongoing bond issuance — its credit performance is expected to lag behind the sector. Amazon is projected to add another $25–35 billion in debt by the end of 2026. Even the bond market is pricing in risks from Amazon's debt issuance and spending — this originates from the same valuation-killing dynamic seen with META and GOOGL. The make-or-break factor on the equity side is whether AWS growth can justify these

$SOXL 20260731 60.0 PUT$ 你唔係辦野。快d升。今晚劇本我估會先大跌。之後倒升收場。只是我個人希望[捂脸]  [捂脸]  [捂脸]  

$HOOD 20260807 71.0 PUT$ Limit order filled to sell Hood cash secured put at lower strike during market open price decline.

$Sea Ltd(SE)$ Market volatility, locking in the wins and raising some cash as most earnings are weak

$SOXL 20260731 60.0 PUT$ 個個也怕，正是入市之時，看來這星期$100 是穩了，穩守$60 沒問題😎👍👍👍

As of 5:20pm Asia time, US composite futures are once again in the "green". (see attached) I doubt its "validity" because MSFT & META are due to release their 2026's 2nd quarter earnings after market closes for the day. Besides the two Mag 7 alumni, $ARM Holdings(ARM)$ is also releasing its earnings results after market closing. To me this will be a more interesting watch because it is transitioning from a pure architecture licensor into a direct hardware competitor against its own customers, while navigating massive AI data center demand. Agree ?

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. $Coca-Cola(KO)$   KO continued its bullish run, further stretching its valuation post earnings. Does a dividend aristocrat like KO warrant a run like this? Are they riding on the world cup 2026 fever by being the main sponsor? Or the market is simply crazy and wonky? I personally hold KO as one of the stocks in my portfolio and definitely happy that they are exceling. However, do take precaution if you are planning to chase this run. It might exahaust real fast once the money starts shifting back to tech. @PawsAndProfits - Specialist in combining FA and TA for Options s

Markets do not punish you. $QQQ $SPY They reveal you. Everyone loves “bull market wisdom” when price goes straight up. But real skill is built when the screen is red, your positions are bleeding, and every cell in your body wants to hit sell and walk away. Right now big money is squeezing retail. Forcing liquidity. Shaking confidence. It feels cruel in the moment. But this is how the game works: 1️⃣ Panic creates discount. 2️⃣ Discount creates opportunity. 3️⃣Opportunity flows to whoever can stay calm longest. Most people pray for “cheap entries” and then emotionally tap out the moment they get them. The job is simple, not easy: Hold your rules. Protect your capital.

For simple math: Tesla = 270 Rest = 30 Back of the napkin: If Tesla would achieve twice the growth of the others - let’s say 50%+ annual earnings growth, it would get a fair P/E of 3x = 90. That means if Tesla achieves this growth and would get to three times its current earnings, it would be fairly valued. 3x is roughly $10B additional earnings. That is the equivalent of about 200,000 fully deployed Robotaxis . In a bull case, that can happen by the end of next year. In a base case , 9-12 months later. And the growth rate would be much higher than 50%, obviously, which means the stock could / should be multiple times higher than now by then. Ultimately , Teslas valuation comes down to Robotaxi : can they deploy it, and can they rapidly scale to hundreds of thousands once they do.

For me it was rocket lab, brought around $3.60. I actually sold everything else to buy rklb, went all in, but sold on the way up and reinvested in other stuff I sold. To me it was a unicorn. And there’s a lot in, who are hurting atm. Likely some that brought at the peak of $150 are freaking, cause today it was under $60. My dca is now around $4.60 though, so not bothered. Never listen to hype. Research is critical. And time in the market beats timing the market. I think rklb is great buying right now, IREN even better, but to be honest I’m back in O too. Played with oil and gas and that’s been nice, but it was wiped by my pays in gold and silver. Going forward less is more for me. I’ll just stick to the growth and defensive stocks I understand

$TSLA haven’t seen this many low ball targets on fintwit in a while. There is a confident consensus that the stock is going MUCH lower. $300 level shakeout? Rubber band is stretched with entire market being oversold. Mean reversion imminent just as August approaches. Stock needs to see a huge reversion in August to set the quarterly candle up for 4Q.