To The Moon

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gyyu

Thanks for sharing. Happy trading

Inflation Cools to 2.8%: Good News for Stocks $NVIDIA Corp(NVDA)$  $Tesla Motors(TSLA)$  $Apple(AAPL)$  US stocks staged a modest rebound today, but it wasn’t exactly a smooth ride. We’re still seeing that familiar pattern from the past few days: a brief mid-session pop followed by a fade. The big story this morning was the pre-market release of the February CPI data, which came in milder than we anticipated yesterday. Even better, it undershot expectations across the board, giving investors a pleasant surprise. Year-over-year, the CPI slowed to 2.8%, below the 2.9% Wall Street expected and down from January’s 3%. Month-over-month, it ticked up jus

$Adobe(ADBE)$ outperformed in Q1 of FY2025, but guidance was weaker and AI product monetization capabilities will have a validation window after Summit.Performance and Market FeedbackKey financial indicators exceeded expectations across the boardOperating Income: $5.71B (+11%YoY), beating market expectation of $5.66B; Adjusted EPS: $5.08 (+13%YoY), higher than expectation of $4.97Operating cash flow: $2.48B (+18%YoY), supporting 7M share repurchaseRemaining Performance Obligations (RPO): $19.69BSolid growth in core businessesDigital Media Revenue: +11% YoY, with Creative Cloud subscription growth acceleratingDigital Experience Revenue: +10% YoY, with increased penetration of enterprise-side AI solutionsMarket reaction and valuation gameShares fell

$ProShares UltraPro QQQ(TQQQ)$ Finally a rebound saving my bullish positions…

CPI lower than expecte. Stocks don't go down in a straight line. There will be many dead cat bounces or bear market rallies on the way to the bottom.

There is a strong argument that the slower month-on-month CPI increase is due to weak consumer demand. Look at the breakdown of the categories.Airline fares and gasoline prices dropped by 4.0% and 1.0% respectively. This suggests weaker consumer demand for travel.New vehicle prices declined by 0.1%. This indicates consumers are holding back on large discretionary purchases. This also aligns with the consumer confidence index from a couple of weeks back which highlighted a drop in sentiment on large purchases in the near future by consumersOverall the CPI and core CPI numbers reinforce my opinion that the economy is not doing well. Consumers are pulling back and businesses do not feel confident raising prices any more. This will reflect in the next set of readings - both inflation and labor

 Inflation came in lower than expected, and the index made a big rebound! Prepare for the rally! $AppLovin Corporation(APP)$  $Palantir Technologies Inc.(PLTR)$  $Reddit(RDDT)$  $Robinhood(HOOD)$  $MicroStrategy(MSTR)$  February CPI rose 0.2% month-over-month and 2.8% year-over-year. Core CPI, which excludes food and energy, also increased 0.2% monthly and 3.1% annually—both figures came in below market expectations. Although housing costs rose 4.2% over the past year, this was the smallest 12-month increase since December 2

Markets attempted three separate rallies today, but each one failed, leaving major indexes in the red once again: 🔻 $S&P 500(.SPX)$ : -0.8% (briefly entered correction territory) 🔻 $NASDAQ(.IXIC)$ : -0.2% (-9.3% from record highs) 🔻 Dow Jones: -478 points (-1.1%). $NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ $Vanguard Mega Cap Growth ETF(MGK)$ $PALANTIR TECHNOLOGIES INC(0A7R.UK)$ Stocks While some choppiness is expected during new administrations, this level of policy-driven volatility is unprecedented, particularly with the rapid-fire p

I opened $ALB.HK 20250321 135.00 CALL$  ,Long BABA as market is gaining strength from the west. Have to wait for CPI data to confirm up or down next.

CPI drops tomorrow—big move incoming. S&P 500 $SPDR S&P 500 ETF Trust(SPY)$ kept selling off, no higher low on BX. But we’re in the smart money zone, and I think there’s a strong chance we bounce to $570-$580 before another leg down.If CPI comes in 🔥? All bets are off. $540 incoming—another 2% drop fast.Weekly BX still making lower lows—timing a bottom here is risky. Best move? Wait for a daily BX higher low before calling a reversal. $S&P 500(.SPX)$ $E-mini S&P 500 - main 2503(ESmain)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$

I opened $TSLA 20250314 245.0 CALL$  ,Long TSLA to test higher high after CPI tomorrow. Let's see!

Global Markets Mostly Decline Amid Rising Recession Fears 🇺🇸 S&P 500 Index: -2.68% 📉 🇺🇸 Nasdaq Index: -3.99% 📉 🇪🇺 Stoxx 600 Index: -1.29% 📉 🇯🇵 Nikkei 225 Index: +0.38% 📈 🇭🇰 Hang Seng Index: -1.85% 📉 🇨🇳 CSI 300 Index: -0.39% 📉 🇸🇬 Straits Times Index: -0.39% 📉 The U.S. market saw broad declines on Monday, with the S&P 500 falling by 2.7% and the Nasdaq Composite dropping 4.0%. Ongoing tariff disputes and concerns over a potential U.S. federal government shutdown have heightened fears of a recession in the U.S. economy. Germany's industrial production grew by 2.0% month-on-month in January, exceeding expectations, but exports declined by 2.5% year-on-year, highlighting challenges for the new government. Asian markets mostly closed lower, with Hong Kong's Hang Seng Index and China's CS

$SPDR S&P 500 ETF Trust(SPY)$ $NASDAQ(.IXIC)$ Trade Tensions and Inflation Risks Recent trade policy changes have raised concerns about renewed inflationary pressures. The introduction of 25% tariffs on imports from Canada and Mexico, along with higher duties on Chinese goods, could drive up consumer prices. Businesses may pass these increased costs onto consumers, potentially reversing progress toward price stability. This challenge comes at a critical time as the Fed navigates its policy normalization process. Sectors heavily reliant on imports, such as consumer electronics, automotive parts, and household goods, could see the most immediate price increases. Analysts suggest these tariffs may start

What does the upcoming Feb CPI report brings to the market? The upcoming release of the February Consumer Price Index (CPI) report is highly anticipated by economists and investors alike, as it may provide insights into the current state of inflation and its potential impact on recession concerns. Recent economic indicators have painted a mixed picture, heightening the significance of this report. Current Inflation Trends In January, the CPI rose by 0.4%, marking a slight acceleration from December’s 0.3% increase. This brought the year-over-year inflation rate to 3.2%. Notably, the energy index experienced a 2.3% uptick, driven by increases in gasoline and natural gas prices, while the food index remained unchanged. Forecasts for February 2025 suggest a modest deceleration in inflation. E

$Oracle(ORCL)$ Q3 FY2025C results highlight a strong demand environment, particularly in its cloud and AI segments.The company achieved record order intake and demonstrated strong financial discipline while improving shareholder returns, but current period results were somewhat short of expectations;Looking ahead, Oracle's strategic focus on artificial intelligence and multi-cloud partnerships puts it in a position to accelerate growth, with revenues expected to grow by approximately 20% in fiscal 2027.Performance and Market FeedbackCore Financial IndicatorsTotal Revenue: $14.1B (+6% yoy, +8% FX), below market expectation of $14.39BCloud Services & License Support Revenue: $11.0B (+10% yoy, FX +12%), 78% of revenue, but below estimates of $11.

$SPDR S&P 500 ETF Trust(SPY)$   In a peculiar twist of market psychology, the S&P 500 index sits at 6,051.97 points, just below its all-time high of 6,118.71 points (reached on January 23, 2025), while investor sentiment has plunged to its most pessimistic levels in a year. This divergence between price and sentiment often creates opportunities for astute investors. "When in doubt, zoom out": SPDR S&P500 ETF (SPY) over the last 52 weeks  The Numbers Tell a Story The latest AAII Investor Sentiment Survey shows bearish sentiment at 47.3%, nearly doubling from October 2024's readings around 25%. Meanwhile, bullish sentiment has dropped from over 50% in September 2024 to just 28.4% currentl

A higher-than-expected CPI (Consumer Price Index) report can indeed shake the markets, as it signals that inflation is stronger than anticipated. This could potentially delay the Federal Reserve's easing cycle, or at least make the central bank more cautious in cutting rates or scaling back on tightening measures. If CPI continues to show elevated inflation, the Fed may remain more focused on combating inflation rather than shifting towards an easing cycle. The Fed typically adjusts its policy based on inflation data, and a hot CPI might lead them to maintain a more hawkish stance, which could delay any interest rate cuts. On the flip side, if inflation proves more persistent, the Fed could take a longer time to pivot toward easing, especially if the labor market remains strong or if infla

A higher-than-expected CPI (Consumer Price Index) report can indeed shake the markets, as it signals that inflation is stronger than anticipated. This could potentially delay the Federal Reserve's easing cycle, or at least make the central bank more cautious in cutting rates or scaling back on tightening measures. If CPI continues to show elevated inflation, the Fed may remain more focused on combating inflation rather than shifting towards an easing cycle. The Fed typically adjusts its policy based on inflation data, and a hot CPI might lead them to maintain a more hawkish stance, which could delay any interest rate cuts. On the flip side, if inflation proves more persistent, the Fed could take a longer time to pivot toward easing, especially if the labor market remains strong or if infla

Inflation Cools to 2.8%: Good News for Stocks $NVIDIA Corp(NVDA)$  $Tesla Motors(TSLA)$  $Apple(AAPL)$  US stocks staged a modest rebound today, but it wasn’t exactly a smooth ride. We’re still seeing that familiar pattern from the past few days: a brief mid-session pop followed by a fade. The big story this morning was the pre-market release of the February CPI data, which came in milder than we anticipated yesterday. Even better, it undershot expectations across the board, giving investors a pleasant surprise. Year-over-year, the CPI slowed to 2.8%, below the 2.9% Wall Street expected and down from January’s 3%. Month-over-month, it ticked up jus

$Adobe(ADBE)$ outperformed in Q1 of FY2025, but guidance was weaker and AI product monetization capabilities will have a validation window after Summit.Performance and Market FeedbackKey financial indicators exceeded expectations across the boardOperating Income: $5.71B (+11%YoY), beating market expectation of $5.66B; Adjusted EPS: $5.08 (+13%YoY), higher than expectation of $4.97Operating cash flow: $2.48B (+18%YoY), supporting 7M share repurchaseRemaining Performance Obligations (RPO): $19.69BSolid growth in core businessesDigital Media Revenue: +11% YoY, with Creative Cloud subscription growth acceleratingDigital Experience Revenue: +10% YoY, with increased penetration of enterprise-side AI solutionsMarket reaction and valuation gameShares fell

ghij

gyyu

Thanks for sharing. Happy trading

Markets attempted three separate rallies today, but each one failed, leaving major indexes in the red once again: 🔻 $S&P 500(.SPX)$ : -0.8% (briefly entered correction territory) 🔻 $NASDAQ(.IXIC)$ : -0.2% (-9.3% from record highs) 🔻 Dow Jones: -478 points (-1.1%). $NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ $Vanguard Mega Cap Growth ETF(MGK)$ $PALANTIR TECHNOLOGIES INC(0A7R.UK)$ Stocks While some choppiness is expected during new administrations, this level of policy-driven volatility is unprecedented, particularly with the rapid-fire p

There is a strong argument that the slower month-on-month CPI increase is due to weak consumer demand. Look at the breakdown of the categories.Airline fares and gasoline prices dropped by 4.0% and 1.0% respectively. This suggests weaker consumer demand for travel.New vehicle prices declined by 0.1%. This indicates consumers are holding back on large discretionary purchases. This also aligns with the consumer confidence index from a couple of weeks back which highlighted a drop in sentiment on large purchases in the near future by consumersOverall the CPI and core CPI numbers reinforce my opinion that the economy is not doing well. Consumers are pulling back and businesses do not feel confident raising prices any more. This will reflect in the next set of readings - both inflation and labor

$SPDR S&P 500 ETF Trust(SPY)$ $NASDAQ(.IXIC)$ Trade Tensions and Inflation Risks Recent trade policy changes have raised concerns about renewed inflationary pressures. The introduction of 25% tariffs on imports from Canada and Mexico, along with higher duties on Chinese goods, could drive up consumer prices. Businesses may pass these increased costs onto consumers, potentially reversing progress toward price stability. This challenge comes at a critical time as the Fed navigates its policy normalization process. Sectors heavily reliant on imports, such as consumer electronics, automotive parts, and household goods, could see the most immediate price increases. Analysts suggest these tariffs may start

$ProShares UltraPro QQQ(TQQQ)$ Finally a rebound saving my bullish positions…

CPI lower than expecte. Stocks don't go down in a straight line. There will be many dead cat bounces or bear market rallies on the way to the bottom.

$Oracle(ORCL)$ Q3 FY2025C results highlight a strong demand environment, particularly in its cloud and AI segments.The company achieved record order intake and demonstrated strong financial discipline while improving shareholder returns, but current period results were somewhat short of expectations;Looking ahead, Oracle's strategic focus on artificial intelligence and multi-cloud partnerships puts it in a position to accelerate growth, with revenues expected to grow by approximately 20% in fiscal 2027.Performance and Market FeedbackCore Financial IndicatorsTotal Revenue: $14.1B (+6% yoy, +8% FX), below market expectation of $14.39BCloud Services & License Support Revenue: $11.0B (+10% yoy, FX +12%), 78% of revenue, but below estimates of $11.

Global Markets Mostly Decline Amid Rising Recession Fears 🇺🇸 S&P 500 Index: -2.68% 📉 🇺🇸 Nasdaq Index: -3.99% 📉 🇪🇺 Stoxx 600 Index: -1.29% 📉 🇯🇵 Nikkei 225 Index: +0.38% 📈 🇭🇰 Hang Seng Index: -1.85% 📉 🇨🇳 CSI 300 Index: -0.39% 📉 🇸🇬 Straits Times Index: -0.39% 📉 The U.S. market saw broad declines on Monday, with the S&P 500 falling by 2.7% and the Nasdaq Composite dropping 4.0%. Ongoing tariff disputes and concerns over a potential U.S. federal government shutdown have heightened fears of a recession in the U.S. economy. Germany's industrial production grew by 2.0% month-on-month in January, exceeding expectations, but exports declined by 2.5% year-on-year, highlighting challenges for the new government. Asian markets mostly closed lower, with Hong Kong's Hang Seng Index and China's CS

What does the upcoming Feb CPI report brings to the market? The upcoming release of the February Consumer Price Index (CPI) report is highly anticipated by economists and investors alike, as it may provide insights into the current state of inflation and its potential impact on recession concerns. Recent economic indicators have painted a mixed picture, heightening the significance of this report. Current Inflation Trends In January, the CPI rose by 0.4%, marking a slight acceleration from December’s 0.3% increase. This brought the year-over-year inflation rate to 3.2%. Notably, the energy index experienced a 2.3% uptick, driven by increases in gasoline and natural gas prices, while the food index remained unchanged. Forecasts for February 2025 suggest a modest deceleration in inflation. E

 Inflation came in lower than expected, and the index made a big rebound! Prepare for the rally! $AppLovin Corporation(APP)$  $Palantir Technologies Inc.(PLTR)$  $Reddit(RDDT)$  $Robinhood(HOOD)$  $MicroStrategy(MSTR)$  February CPI rose 0.2% month-over-month and 2.8% year-over-year. Core CPI, which excludes food and energy, also increased 0.2% monthly and 3.1% annually—both figures came in below market expectations. Although housing costs rose 4.2% over the past year, this was the smallest 12-month increase since December 2

CPI drops tomorrow—big move incoming. S&P 500 $SPDR S&P 500 ETF Trust(SPY)$ kept selling off, no higher low on BX. But we’re in the smart money zone, and I think there’s a strong chance we bounce to $570-$580 before another leg down.If CPI comes in 🔥? All bets are off. $540 incoming—another 2% drop fast.Weekly BX still making lower lows—timing a bottom here is risky. Best move? Wait for a daily BX higher low before calling a reversal. $S&P 500(.SPX)$ $E-mini S&P 500 - main 2503(ESmain)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$

I opened $ALB.HK 20250321 135.00 CALL$  ,Long BABA as market is gaining strength from the west. Have to wait for CPI data to confirm up or down next.

I opened $TSLA 20250314 245.0 CALL$  ,Long TSLA to test higher high after CPI tomorrow. Let's see!

I. Performance and Valuation of Global Equity Indices Data Source: Bloomberg, Complied by Tiger Brokers II. Key Market Themes i. DeepSeek Reshapes the Global AI Landscape: Rising Demand for Computing Power—Where Are the Future Opportunities? Recently, DeepSeek launched China's first large-scale AI model with inference capabilities comparable to OpenAI, at just one-tenth of the cost. This move has sparked widespread discussion within the industry, significantly boosting confidence in Chinese tech stocks while causing volatility in U.S. AI-related stocks. After two weeks of market digestion, discussions around DeepSeek have largely settled. Consensus has formed around computing power and NVIDIA $英伟达(NVDA)$ , with the realization that demand for

$SPDR S&P 500 ETF Trust(SPY)$   In a peculiar twist of market psychology, the S&P 500 index sits at 6,051.97 points, just below its all-time high of 6,118.71 points (reached on January 23, 2025), while investor sentiment has plunged to its most pessimistic levels in a year. This divergence between price and sentiment often creates opportunities for astute investors. "When in doubt, zoom out": SPDR S&P500 ETF (SPY) over the last 52 weeks  The Numbers Tell a Story The latest AAII Investor Sentiment Survey shows bearish sentiment at 47.3%, nearly doubling from October 2024's readings around 25%. Meanwhile, bullish sentiment has dropped from over 50% in September 2024 to just 28.4% currentl

The market had its popcorn ready for a soft inflation print, but instead, it got an extra-spicy serving of consumer prices. Headline CPI came in at 3.0% versus expectations of 2.9%, and core CPI posted 3.3%, exceeding the estimated 3.1%. The response? A market nosedive five minutes after the release, as traders frantically recalibrated their rate-cut fantasies. But let’s cut through the noise—does this hot CPI print truly derail the Federal Reserve’s easing cycle? Or is the market overreacting (again)? Inflation sizzles, markets wobble—will the Fed turn down the heat? Reality Check: Did Markets Jump the Gun on Rate Cuts? For months, investors have been banking on the Federal Reserve cutting rates as early as June. The CME FedWatch Tool now suggests September as the most likely starting poi