To The Moon

AI Hype is once again being ignite by the Big Short, this time, discussion around whether OpenAI is going to become the next Netscape due to its cash burn rate seems to be getting humongous. In this article we would like to discuss a comprehensive, current assessment of whether OpenAI is headed toward a “next Netscape” outcome (rapid rise then decline) given concerns about cash burn, funding, competition ( $Alphabet(GOOGL)$ Google Gemini and Chinese players), and $Microsoft(MSFT)$’s strategic posture. Cash Burn vs. Revenue Reality OpenAI is spending at an unprecedented scale, and that drives the “Netscape comparison” — a high-profile pioneer that failed to sustain competitive advantage. OpenAI’s revenue

The reason why I would like to look at $SoFi Technologies Inc.(SOFI)$ is because this stock seem to be trapped in consolidation for a very long time, and the other fundamental reasons are its valuation at around 27 and below mean that it is trading at a 1.1 PEG and it price to sales remains in the mid 7s, And SOFI is expanding their operating and net margins and their growth for the next few years, this kind of stock would be an attractive opportunity to me, so in this article I would like to share how I would like to play bull put spread on SOFI with expiration on 09 Jan 2026. Beautiful Monthly Uptrend We are seeing SOFI is now on a beautiful monthly uptrend and it has just been looking to set some monthly higher lows into the 2021 highs which wa

Over the past week trading sessions, $CME Bitcoin - main 2601(BTCmain)$ Bitcoin has gained more than 2% to climb back above the $90,000 per BTC zone, a level not seen since we saw $84,000 around 22 Nov 2205, and Bitcoin have been trying to push for a renewed bullish momentum. It looks like the current sideways trading, primarily in the $85,000 to $95,000 range, is a natural period of market indecision where buying and selling pressures are temporarily balanced. Currently, Bitcoin continued to hover around $87,000, so is the current behavior gearing more towards a “Pump and Dump”, or we think that the current price behavior is far more consistent with a high-level consolidation following a prior impulse move than with a classic “pump and dump”

We saw $Amazon.com(AMZN)$ getting a slight decline of 0.19% on Monday (29 Dec) after the Christmas holiday, and guess this show that Amazon fundamental is still strong enough to go through the volatility we are going to see coming from S&P 500 and NASDAQ dip. AMZN implied volatility (IV) is 24.3, which is in the 9% percentile rank. This means that 9% of the time the IV was lower in the last year than the current level. The current IV (24.3) is -10.1% below its 20 day moving average (27.1) indicating implied volatility is trending lower. In this article, I would like to share my plan for a Bull Put spread for Amazon. With Amazon expected move for 09 Jan at around $238 to $225, I have decided to do 230/225 bull put spread with expiration on 09 J

Nvidia announced on Christmas Eve, that it is acquiring Groq IP and talent for $20B, with strong talent from Groq joining $NVIDIA(NVDA)$, could this be Nvidia gameplay to up its position in the leadership in both the AI infrastructure and also overall leadership in the AI market? In this article, we would like to discuss Nvidia’s announced agreement with Groq (reported at ~$20 billion) — specifically regarding whether it is likely to strengthen Nvidia’s leadership in AI infrastructure and widen its competitive moat: Nature of the Deal — Not a Traditional Acquisition Key structural points: Nvidia has licensed Groq’s AI inference technology and is hiring key Groq personnel — including founder Jonathan Ross and President Sunny Madra — in what analyst

As we entered the final trading week of US stock market on 29 Dec 2025, and FOMC minutes expected to be released on 30th, will a hawkish minutes add pressure for more corrections on the tech stocks? Can the next Fed Chair with candidates favouring rate cuts are leading the race, could this create a positive impact for the stock market when we start 1st trading day on 02 Jan 2026? In this article, we would like to discuss these two questions — (1) the potential impact of hawkish FOMC minutes on tech stocks around the final US trading week of 2025, and (2) whether the prospects for a more dovish Fed Chair could lift sentiment into the first trading day of 2026. Key Fed & Market Developments Late 2025–Early 2026 Could hawkish FOMC minutes add pressure on tech stocks at year-end? Yes — haw

$NVIDIA(NVDA)$ H200 China sales still hinges on demand from customers in China, though Nvidia reportedly saw strong interest in its H200 AI processors. So there have been news of Huawei Ascend 910C Accelerator challenging Nvidia H200. If you have been dabbling with AI development, one would look at maturation of the technology, adaptation of current AI model and infrastructure to any new hardware (e.g. Chips). So in this article, I would like to share what I think of the current situational and investment-oriented assessment of Nvidia’s H200 China sales prospects, the competitive positioning of Huawei’s Ascend line (especially the 910C), and the implications for Nvidia’s longer-term dominance with CUDA and overall AI infrastructure leadership. Chi

Wedbush analysts see $Palantir Technologies Inc.(PLTR)$ hitting a $1 trillion valuation over the next two to three years. Palantir's ability to "close up" (justify) its high valuation in 2026 would be in intense debate among analysts, with a possible outcome dependent on the company sustaining its current explosive growth, especially in its commercial AI platform business. In this article, we would like to discuss if Palantir (PLTR) could gather a rally into 2026, focusing on valuation concerns, potential catalysts, and what specific trading opportunities might emerge. I am holding PLTR for long-term but have been trading using option or swing trade whenever there is an upside opportunities from Palantir, so for 2026, I might be doing the same wit

Gold had crossed 4,500 at one point, and technically, gold is in a strong, albeit overbought, bullish structure. We also saw some profit-taking near record highs, so suggestions on buying on pullbacks, with key resistance levels at $4,520-$4,550. In this article, we would like to look at the practical, execution-oriented framework for how investors can position in $SPDR Gold ETF(GLD)$ to take advantage of a decisive break and hold above the $4,500 gold price area, while managing risk and trade discipline. 1. Define Our Strategic Thesis We outlined a structural bullish setup in gold, with: Overbought conditions but strong trend Profit-taking near record highs Key resistance cluster near $4,520–$4,550 Next potential extension targets: $4,575 → $4,600

We have seen how $S&P 500(.SPX)$ experienced sharp swings in 2025 due to shifts in trade policy, AI speculation, and rate cuts, while corporate profits remained resilient. I think it might be high time we look at the potential high 2026 earnings growth targets. Tech is expected to dominate earnings growth again next year, but more sectors are projected to contribute. In this article I would like to share the forward-looking, sector-diversified analysis of three Strong Buy–oriented stocks with high expected earnings growth in 2026, supported by heavy analyst coverage. We span Technology, Healthcare, Financials, Energy, and Materials, emphasizing robust analyst sentiment, earnings momentum, and structural growth drivers heading into the new year