To The Moon

Still holding my Mara shares. Not adding more for crypto carnage. Share price may fly if I cut loss now. ☹️ Selling put options for semicon related ETF/stocks in the meantime.

This week I’m keeping a close eye on Nvidia, as the stock continues to ride the AI wave yet shows signs of short-term exhaustion after its parabolic run. With crypto volatility spilling into broader risk assets, I prefer a defined-risk approach: selling premium via call spreads near resistance rather than chasing upside. Institutional flows remain strong, but momentum indicators suggest consolidation is likely before the next leg higher. In this environment, I’m defensive—sitting on cash for opportunistic entries while structuring spreads to capture time decay. It’s not about going all in, but about staying disciplined and letting the market prove its next move.

The U.S. Treasury faces a monumental cliff in 2026, with over $4 trillion in debt set to mature and roll over at higher rates, creating massive pressure on budgets and liquidity. 😲 This isn't distant thunder – it's a storm brewing right now, as low-cost bonds from the zero-rate era expire, forcing refinancing at yields around 2.3% for 2026 maturities. With total national debt pushing toward $39 trillion by early next year, this rollover wave could spike interest expenses fast, eating into government outlays and sparking broader ripples across stocks, bonds, and commodities. Investors are already bracing for mean reversion in yields, potentially squeezing equities if funding costs climb too sharply. 🛡️ Higher rollover rates mean trillions in added interest burdens, diluting dollars and fuel

Wall Street wrapped a wild Monday on a sour note, with the S&P 500 dipping 0.5% to 6,859 and Nasdaq sliding 0.8% to 19,340 as investors dumped tech heavyweights for safer shores. Tesla bucked the trend with a 4% surge to $446, flirting with a mind-blowing $3 trillion valuation on bold predictions of Optimus robot dominance and China sales rebounding 10% in November. 😎 Apple and Amazon weren't so lucky, both tumbling 2% to $250 and $208 amid broader AI jitters and consumer crunch fears. Oracle plunged 3% to $190.50 after capex bloat spooked the crowd, while Broadcom and Coinbase sank 6% to $155.83 and $320, hit by margin misses and crypto volatility. The rotation to defensives like utilities (up 1.2%) screams risk-off vibes, but QT's trillion-dollar liquidity wave keeps the bounce poten

$Beyond Meat, Inc.(BYND)$ XmasRally on the way ?  Last full week before Xmas , and there is a lot of money on options expiring this Friday. Next 24 to 48 hours could be interesting to watch .....

Watching: Nvidia. Structural AI demand remains intact, but near-term price action is sensitive to positioning and any negative headlines. I am observing for confirmation rather than chasing strength. Avoiding: High-beta small-cap AI and speculative thematic names. Many have run far ahead of fundamentals and are vulnerable to sharp pullbacks if sentiment turns. Positioning: Not going all in. I am holding a meaningful cash buffer, deploying selectively into quality names on weakness rather than committing aggressively at current valuations. In this environment, patience and risk control matter more than maximising exposure.

📉 Market Red After Rate Cuts? Why This Is a Gift, Not a Crash Is the "Fed Pivot Party" over before it began? Or is this the shakeout we needed? 🚨 The Context: Why Is the Market Down? If you looked at your screen yesterday, it was ugly. US markets faced pressure, and that sentiment is bleeding into global tech today. But let’s be real: this is a classic "Sell the News" event. The market priced in the rate cuts weeks ago, so the immediate reaction is a pull-back. However, the narrative hasn’t broken. We are shifting from a tightening cycle to a liquidity easing cycle. The mistake many retail traders make right now is confusing a short-term sentiment flush with a long-term trend reversal. Here is why I am staying bullish and using this volatility to accumulate. 1️⃣ The "Perfect Trade" is a My

$Addvalue Tech^(A31.SI)$ 0.1 Target Price. Addvalue Technologies (SGX:A31) Simply Wall St Financial Health Rating: ★★★★★★ Overview: Addvalue Technologies Ltd is an investment holding company that offers satellite-based communication and digital broadband products and solutions across Europe, the Middle East, Africa, North America, and the Asia Pacific with a market cap of SGD117.39 million. Operations: The company generates revenue primarily from its Communications Equipment segment, totaling $15.53 million. Market Cap: SGD117.39M Addvalue T

$GraniteShares 2x Long TSLA Daily ETF(TSLR)$ $iShares MSCI Emerging Markets ETF(EEM)$ $Broadcom(AVGO)$ 🎅📊🌍🔥 Global Options Flow Check | Positioning for Chop as December Seasonality Kicks In 🔥🌍📊🎅 I’m watching the options tape closely here because the message is clear and it’s nuanced. This is not fear. This is positioning. I’m seeing outsized, institutionally meaningful flow hit the global ETF complex. $EEM printed roughly 7.8M contracts with calls absolutely dominating at over 7.7M, nearly 48x average daily volume. $EWZ followed with more than 3.2M contracts, again call heavy. $FXI and $EFA both showed the same pattern, elevated volume multiples and overwhelm

$Tesla Motors(TSLA)$ $Ford(F)$ $General Motors(GM)$ 🚀⚡📈 $TSLA | Market Share Rising While Sales Fall? Read That Again 📈⚡🚀🎅 I had to double-take this one. Yes, U.S. EV sales cooled after the $7,500 tax credit rolled off. Tesla’s sales did fall. But here’s the part the headlines miss, they fell less than everyone else. That single detail matters. It pushed $TSLA’s U.S. EV market share up to 57% in November. That’s dominance quietly expanding while legacy players retreat. I’m watching traditional automakers slash EV capex, delay launches, and reset expectations. Competition is shrinking, not intensifying. In cyclical slowdowns, the strongest balance sheets and lowest cos

Prefer to be on side of playing defense and not go all in. Focus is on SG blue chips.

My focus will be on $DBS(D05.SI)$ , following the news that DBS has been appointed as Singapore’s second RMB clearing bank. This is a meaningful strategic upgrade, as it strengthens DBS’s role in cross-border RMB settlement, trade finance, and capital flows between China and Southeast Asia. In my view, this isn’t just a symbolic title. RMB clearing status gives DBS deeper access to transaction volume, liquidity management, and fee-based income tied to regional trade and investment. As RMB internationalisation gradually expands, banks with official clearing capabilities stand to benefit structurally over the long term. Against the backdrop of global monetary policy divergence and investors rotating into value and financials, DBS stands out as a

Melony rose Kennedy  $TRACKER FUND(02800)$  

OCBC

🐾 Options Puppy Style: A Tail-Wagging Trade Update 🐾 (And a Deep Dive into Import Tax Receipts Decline) 🐶 Woof! My IWM Put Adventure 🐶 Bark-tastic Trade Alert! 🎉 Last week, I sniffed out a juicy opportunity with IWM (Russell 2000 ETF). Instead of chasing the big bones 🦴 (like buying at $255), I decided to play it safe and sell 4-day put options at $250 for a $1 premium. That’s a 0.4% profit in just 4 days! 🐕💨 Why this was a paw-some move: Not Greedy, Just Smart: 🧠 I didn’t let FOMO (Fear of Missing Out) take over. A small, steady profit is better than a risky gamble. Time Decay on My Side: ⏳

Understanding SPYG: A Growth-Oriented ETF and a Covered Call Strategy Introduction The SPDR Portfolio S&P 500 Growth ETF (SPYG) is a widely traded exchange-traded fund (ETF) that provides investors with exposure to high-growth U.S. large-cap stocks. Managed by State Street Global Advisors (SSGA), SPYG tracks the S&P 500 Growth Index , which includes companies with strong earnings growth, revenue expansion, and innovative business models. This article will: Explain what SPYG is and its investment strategy. Analyze a covered call trade executed 60 days ago (buying SPYG at $103 and selling a call option at $102 for a $5 premium). Discuss why SPYG is a compelling investment for growth-oriented portfolios. 1. What Is SPYG? Overview SPYG is an ETF designed to replicate the performance of

play whatever that our stomach can withstand

For me mostly Singapore stocks which I’m looking for good dividend and a good price so such as $ST Engineering(S63.SI)$

Crypto carnage! What’s your take on the market ahead?⚡Some are playing defense, others going all in.👀 Where do you stand today? Show us your game plan.Let’s break it down：These stories drove the markets.More NewsTiger Community TOP10 Tickers🎯 S&P500 Most Active Today 👉@TigerObserverWeekly Five Key Areas: Macro, Singapore Stocks, Options, Futures, EarningsCovering five major market segments this week to help you stay ahead of market trends and plan your trades effectively!✨Tuesday — Singapore StocksSingapore stocks opened higher on Tuesday. STI rose 0.02%; CSE Global rose 4%; DBS rose 1%; Yangzijiang Shipbuilding rose 0.6%; Keppel fell 0.5%.

Options Market Statistics: Tesla Rallies 3.6% on Analyst Praise and Robotaxi Launch $Tesla Motors(TSLA)$   led options volume with a neutral put/call ratio of 0.59 and a low IV rank of 9.05%, suggesting steady trader positioning as volume hit 2.59 million contracts against 7.70 million in open interest. Shares bucked the market trend to rise 3.6% to a 2025 peak, propelled by Wedbush analyst Dan Ives' favorable note and reports of Tesla initiating robotaxi operations in Austin, Texas.   $Broadcom(AVGO)$   ranked third with a neutral put/call ratio of 0.44 and a low IV rank of 6.47%, indicating subdued volatility exp

Wall Street wrapped a wild Monday on a sour note, with the S&P 500 dipping 0.5% to 6,859 and Nasdaq sliding 0.8% to 19,340 as investors dumped tech heavyweights for safer shores. Tesla bucked the trend with a 4% surge to $446, flirting with a mind-blowing $3 trillion valuation on bold predictions of Optimus robot dominance and China sales rebounding 10% in November. 😎 Apple and Amazon weren't so lucky, both tumbling 2% to $250 and $208 amid broader AI jitters and consumer crunch fears. Oracle plunged 3% to $190.50 after capex bloat spooked the crowd, while Broadcom and Coinbase sank 6% to $155.83 and $320, hit by margin misses and crypto volatility. The rotation to defensives like utilities (up 1.2%) screams risk-off vibes, but QT's trillion-dollar liquidity wave keeps the bounce poten

The U.S. Treasury faces a monumental cliff in 2026, with over $4 trillion in debt set to mature and roll over at higher rates, creating massive pressure on budgets and liquidity. 😲 This isn't distant thunder – it's a storm brewing right now, as low-cost bonds from the zero-rate era expire, forcing refinancing at yields around 2.3% for 2026 maturities. With total national debt pushing toward $39 trillion by early next year, this rollover wave could spike interest expenses fast, eating into government outlays and sparking broader ripples across stocks, bonds, and commodities. Investors are already bracing for mean reversion in yields, potentially squeezing equities if funding costs climb too sharply. 🛡️ Higher rollover rates mean trillions in added interest burdens, diluting dollars and fuel

$NVIDIA(NVDA)$ $Meta Platforms, Inc.(META)$ $IREN Ltd(IREN)$ 📈 Nvda stabilises as relative performance finally turns What matters here is not a single green session but the shift in behaviour. $NVDA had been the only $SMH component still down since the 20NOV S&P 500 low, making the underperformance increasingly structural. Today’s bounce off HVL interrupts that trend. From a structure and volatility standpoint, holding HVL while gamma stabilises reopens higher levels, provided broader risk does not fracture again. 🧩 SchedMD acquisition quietly reshapes Nvidia’s control layer The SchedMD acquisition is far more strategic than it looks at first glance. Slurm is

Understanding SPYG: A Growth-Oriented ETF and a Covered Call Strategy Introduction The SPDR Portfolio S&P 500 Growth ETF (SPYG) is a widely traded exchange-traded fund (ETF) that provides investors with exposure to high-growth U.S. large-cap stocks. Managed by State Street Global Advisors (SSGA), SPYG tracks the S&P 500 Growth Index , which includes companies with strong earnings growth, revenue expansion, and innovative business models. This article will: Explain what SPYG is and its investment strategy. Analyze a covered call trade executed 60 days ago (buying SPYG at $103 and selling a call option at $102 for a $5 premium). Discuss why SPYG is a compelling investment for growth-oriented portfolios. 1. What Is SPYG? Overview SPYG is an ETF designed to replicate the performance of

$ABM Industries Inc(ABM)$ is scheduled to release its fiscal Q4 2025 earnings before the market opens on Wednesday, December 17, 2025, followed by a conference call at 8:30 AM ET. Earnings Consensus and Forecast The general market sentiment is a "Hold" consensus rating from analysts, with the stock trading near the lower end of its 52-week range. The expectation is for a solid year-over-year improvement in earnings. A significant miss or beat on these consensus numbers, especially a deviation from the expected year-over-year EPS growth, is the primary driver for post-earnings price movement. ABM Industries reported its fiscal Q3 2025 earnings on September 5, 2025. The results presented a mixed picture that highlighted the company's strong top-line

📉 Market Red After Rate Cuts? Why This Is a Gift, Not a Crash Is the "Fed Pivot Party" over before it began? Or is this the shakeout we needed? 🚨 The Context: Why Is the Market Down? If you looked at your screen yesterday, it was ugly. US markets faced pressure, and that sentiment is bleeding into global tech today. But let’s be real: this is a classic "Sell the News" event. The market priced in the rate cuts weeks ago, so the immediate reaction is a pull-back. However, the narrative hasn’t broken. We are shifting from a tightening cycle to a liquidity easing cycle. The mistake many retail traders make right now is confusing a short-term sentiment flush with a long-term trend reversal. Here is why I am staying bullish and using this volatility to accumulate. 1️⃣ The "Perfect Trade" is a My

$FedEx(FDX)$'s fiscal Q2 (which ended on November 28, 2025) covers the crucial holiday shipping season, making it a very important report for investors. FedEx (FDX) Q2 2026 Earnings Analysis The consensus expectation is generally positive, driven by strong seasonal demand and the company's significant cost-cutting initiatives. Consensus Estimates Positive Pre-Report Sentiment: The Zacks Earnings ESP (Expected Surprise Prediction) suggests a potential earnings beat, with the most accurate estimate ($4.10) being slightly above the consensus ($4.05). Key Growth Drivers: Cost Reductions (DRIVE Program): The market is looking for evidence that the massive cost-reduction program (aiming for $1 billion in savings in FY2026) is substantially boosting margi

🐾 Options Puppy Style: A Tail-Wagging Trade Update 🐾 (And a Deep Dive into Import Tax Receipts Decline) 🐶 Woof! My IWM Put Adventure 🐶 Bark-tastic Trade Alert! 🎉 Last week, I sniffed out a juicy opportunity with IWM (Russell 2000 ETF). Instead of chasing the big bones 🦴 (like buying at $255), I decided to play it safe and sell 4-day put options at $250 for a $1 premium. That’s a 0.4% profit in just 4 days! 🐕💨 Why this was a paw-some move: Not Greedy, Just Smart: 🧠 I didn’t let FOMO (Fear of Missing Out) take over. A small, steady profit is better than a risky gamble. Time Decay on My Side: ⏳

It’s been a while since I last covered oil stocks. It is time for a revisit. OPEC Meeting. On 30 Nov 2025, the OPEC+ members held their planned meeting. Consensus from the meeting is OPEC+ will be to pause planned increases in oil production for Q1 2026. The tactical move that follows a modest 137,000 bpd increase implemented in December 2025, is a defensive measure to (a) counteract potential seasonal demand weakness and (b) a projected global supply glut. Another key long-term takeaway was the formal approval of a new mechanism to assess member countries' maximum sustainable production capacity (MSC). Starting in early 2026, this technical assessment will serve as the baseline for setting output quotas for 2027 and beyond, aiming for a fairer and more transparent distribution of producti

Crypto carnage! What’s your take on the market ahead?⚡Some are playing defense, others going all in.👀 Where do you stand today? Show us your game plan.Let’s break it down：These stories drove the markets.More NewsTiger Community TOP10 Tickers🎯 S&P500 Most Active Today 👉@TigerObserverWeekly Five Key Areas: Macro, Singapore Stocks, Options, Futures, EarningsCovering five major market segments this week to help you stay ahead of market trends and plan your trades effectively!✨Tuesday — Singapore StocksSingapore stocks opened higher on Tuesday. STI rose 0.02%; CSE Global rose 4%; DBS rose 1%; Yangzijiang Shipbuilding rose 0.6%; Keppel fell 0.5%.

$GraniteShares 2x Long TSLA Daily ETF(TSLR)$ $iShares MSCI Emerging Markets ETF(EEM)$ $Broadcom(AVGO)$ 🎅📊🌍🔥 Global Options Flow Check | Positioning for Chop as December Seasonality Kicks In 🔥🌍📊🎅 I’m watching the options tape closely here because the message is clear and it’s nuanced. This is not fear. This is positioning. I’m seeing outsized, institutionally meaningful flow hit the global ETF complex. $EEM printed roughly 7.8M contracts with calls absolutely dominating at over 7.7M, nearly 48x average daily volume. $EWZ followed with more than 3.2M contracts, again call heavy. $FXI and $EFA both showed the same pattern, elevated volume multiples and overwhelm

This week I’m keeping a close eye on Nvidia, as the stock continues to ride the AI wave yet shows signs of short-term exhaustion after its parabolic run. With crypto volatility spilling into broader risk assets, I prefer a defined-risk approach: selling premium via call spreads near resistance rather than chasing upside. Institutional flows remain strong, but momentum indicators suggest consolidation is likely before the next leg higher. In this environment, I’m defensive—sitting on cash for opportunistic entries while structuring spreads to capture time decay. It’s not about going all in, but about staying disciplined and letting the market prove its next move.

The Yahoo Finance article (13Dec2025) discusses the market's fluctuating reaction to Oracle's massive commitment to supporting OpenAI's infrastructure, suggesting the initial excitement is now tempered by significant investor concerns. Here is a summary of the article's main points: The Bet: Oracle announced a landmark deal with OpenAI, reported to be a commitment of approximately $300 billion for cloud computing services (specifically for the "Stargate" AI data center project) over a period of about five years. This deal accounts for a massive portion of Oracle's "remaining performance obligations" (RPO), or future contracted revenue. The Initial Reward: The announcement of the deal in late 2025 initially sent Oracle's stock soaring, with shares rising dramatically and briefly making co-f

$Tesla Motors(TSLA)$ $Ford(F)$ $General Motors(GM)$ 🚀⚡📈 $TSLA | Market Share Rising While Sales Fall? Read That Again 📈⚡🚀🎅 I had to double-take this one. Yes, U.S. EV sales cooled after the $7,500 tax credit rolled off. Tesla’s sales did fall. But here’s the part the headlines miss, they fell less than everyone else. That single detail matters. It pushed $TSLA’s U.S. EV market share up to 57% in November. That’s dominance quietly expanding while legacy players retreat. I’m watching traditional automakers slash EV capex, delay launches, and reset expectations. Competition is shrinking, not intensifying. In cyclical slowdowns, the strongest balance sheets and lowest cos

Still holding my Mara shares. Not adding more for crypto carnage. Share price may fly if I cut loss now. ☹️ Selling put options for semicon related ETF/stocks in the meantime.

$Beyond Meat, Inc.(BYND)$ XmasRally on the way ?  Last full week before Xmas , and there is a lot of money on options expiring this Friday. Next 24 to 48 hours could be interesting to watch .....

📊 Stocks to Watch | 15 Dec Deeper Technical Read: Who’s Bullish, Who’s Pausing, Who Needs Proof This market is no longer about “everything goes up”. It’s about structure, relative strength, and patience. Below is a deeper technical breakdown of the key names mentioned — with clear directional bias 👇 ⸻ 🔥 1️⃣ AI & Semiconductors — Structurally Bullish (Trend Intact) 🟢 NVIDIA (NVDA) — Bullish Why: • Higher highs + higher lows • Price holding above rising 50 EMA • Pullbacks occur on declining volume 📊 TA read: This is a trend continuation chart, not a topping one. Momentum is cooling, but structure is not broken. 📌 Bias: Bullish above 50 EMA 📌 Risk: Loss of 50 EMA + volume = trend reassessment ⸻ 🟢 AMD — Bullish but Volatile Why: • Strong relative strength vs broader market • Consolidation

Market Overview Global markets showed mixed performance as investors reassessed positioning in AI-related stocks while shifting selectively into cyclical sectors. US equities edged lower amid rotation, Europe advanced ahead of key policy decisions, and Asian markets retreated on renewed concerns over the sustainability of the AI-driven rally. United States: Rotation Weighs on Tech US stocks closed modestly lower as profit-taking in major AI names pressured the broader market. The Dow Jones $DJIA(.DJI)$  slipped 41.49 points to 48,416.56, while the S&P 500 $S&P 500(.SPX)$  fell 10.90 points to 6,816.51. Investors rotated toward

$Addvalue Tech^(A31.SI)$ 0.1 Target Price. Addvalue Technologies (SGX:A31) Simply Wall St Financial Health Rating: ★★★★★★ Overview: Addvalue Technologies Ltd is an investment holding company that offers satellite-based communication and digital broadband products and solutions across Europe, the Middle East, Africa, North America, and the Asia Pacific with a market cap of SGD117.39 million. Operations: The company generates revenue primarily from its Communications Equipment segment, totaling $15.53 million. Market Cap: SGD117.39M Addvalue T

Options Market Statistics: Tesla Rallies 3.6% on Analyst Praise and Robotaxi Launch $Tesla Motors(TSLA)$   led options volume with a neutral put/call ratio of 0.59 and a low IV rank of 9.05%, suggesting steady trader positioning as volume hit 2.59 million contracts against 7.70 million in open interest. Shares bucked the market trend to rise 3.6% to a 2025 peak, propelled by Wedbush analyst Dan Ives' favorable note and reports of Tesla initiating robotaxi operations in Austin, Texas.   $Broadcom(AVGO)$   ranked third with a neutral put/call ratio of 0.44 and a low IV rank of 6.47%, indicating subdued volatility exp