To The Moon

Market risks are highly elevated as institutional and tech insiders are distributing, with four climax top signals flashing warnings of a potential correction or bear market fomenting. Despite overvaluation reminiscent of the dot-com era, I maintain high equity exposure but am keen to rotate into higher quality, including strong moat companies similar to BRK.B and META. Speculative, weak-moat stocks show early signs of a bubble implosion; now is the time to avoid frothy plays and focus on high quality with solid cash flows and proven moat. Stay vigilant, avoid leverage, and prioritize portfolio resilience as multiple risk signals align and consumer sentiment remains surprisingly weak despite the ongoing bull market.

The S&P 500 notched two new highs last week, continuing a strong uptrend since October 2022, despite macroeconomic uncertainties. Tech and high-beta stocks led the rally, while defensive sectors like Consumer Staples and Utilities lagged; growth outperformed value. Investors rotated out of foreign markets, REITs, and gold, favoring NASDAQ, blockchain, crude oil, and cyclical equities over the past two weeks. Valuations are approaching 1999 levels, raising caution about future returns as richly valued stocks may not sustain recent performance highs.

Gold has surged, breaking above $4,000 per ounce and elevating the precious metal into an incredible $30 trillion asset class. The relationship between gold and inflation held up well in the 1970s and 1980s, but much less so in the 2000s. Gold once made up a much larger share of global FX reserves. Today, there’s a sharp divide.

The reality as I see it now is that TSLA's robotaxi rollout is on track, with public launches and regulatory approvals. Short-term regulatory and competitive hiccups in the robotaxi business are rather immaterial so long as TSLA progresses toward the end goal of unlocking this trillion dollar opportunity. The Q3 print may have automotive margins pressure which is likely to continue into Q4 as EV credits fall off. But again, don't focus too much on the automotive business. TSLA stock's valuations make sense if we look at the value potential in robotaxis and humanoid robots. The technicals also align bullish.

Gold trades around $4,100 as Fed rate cut bets offset easing trade risks. Investors await U.S. CPI data for clues on the Fed’s policy path. Support seen near $4,000, with resistance around $4,380.

$Tiger Brokers(TIGR)$ for new investors I recommend safe ETFs like QQQI / SMH/ QQQM or GLD

$Tiger Brokers(TIGR)$ First, it's possible that investors are buying gold as a hedge against the risk of a speculative AI bubble in stocks. The equity market is expensive and top-heavy, dominated by a handful of mega-cap tech stocks—in some ways, resembling the dot.com bubble in 1999-2000.

Some relationships are special. Ties that are rooted in deep cultural affinity and richly interweaved with the glorious Indian tradition of festive celebrations, worship of Divinity and ushering in prosperity. Bonds that have stood the test of time. True, we are talking about the close relation between gold and Diwali. A bond that dates back to ancient times and has grown stronger with each passing year. Let’s explore the significance of buying gold during Diwali and how digital gold is a novel way to own gold during the festive season #Long Gold!

Gold fundamentals remain positive, but recent price action appears speculative and highly correlated with meme stocks. Alternatively, gold could be pricing a doomsday scenario, an imminent global crisis, in which situation the US would likely prevail, making USD a safe haven. Given the recent parabolic trend, gold is vulnerable to a deep correction once the broad asset bubble bursts

Market volatility has surged due to President Trump's tariff threats against China, reviving fears of a renewed trade war and market correction. Despite elevated valuations and AI bubble concerns, I believe we are in the early stages of a multi-year AI infrastructure buildout, not an imminent bust. Recent fear indicators and price action suggest we are not near a market bottom, but growth stocks could break out unless trade tensions escalate much further. I am prepared to revise more stocks into the Buy zone and become more aggressive with Buy ratings if a steeper selloff presents attractive opportunities.