To The Moon

The markets have been rising and the party is on. However there is a dark side to all this.  As I like to say,"Every trend has an end" so we should look at the case when the trend reverses. Big players are already leveling up the contrarian bets. There is a call wall according to GEX data which was the highest OI for the SPX at 7400 but that has been broken. Smaller walls exist at 7425 and a bigger wall at 7450, and a greater wall at 7500.  Every time these levels are tested, big players will sell actively to reduce their Gamma Exposure and to avoid being trapped until they can move their positions higher.  So think of the contrarian scenario so you are in the right side when the trend ends!

I’m still bullish into $NVIDIA(NVDA)$ earnings because the story now goes beyond GPUs. I think NVDA is becoming the core infrastructure layer for the AI economy. If Goldman’s $1T data center revenue thesis plays out, today’s valuation may still look reasonable despite the huge rally. What interests me most is the Agentic AI angle and NVIDIA entering the CPU market. I see it as ecosystem expansion rather than a distraction. If AI agents drive massive inference and scheduling workloads, CPUs become strategically important too. That could pressure AMD and Intel while strengthening NVIDIA’s moat with Blackwell and Rubin. That said, I still expect volatility after earnings because expectations are extremely high. Even strong beat-and-raise quarters c

$Upwork Inc.(UPWK)$   UPWK is starting to look like one of the more overlooked value opportunities in the tech platform space. Despite the recent sharp selloff after earnings, the market may be focusing too heavily on short-term growth concerns while underestimating several key strengths of the business. What stands out positively: The company remains profitable, with Q1 EPS beating expectations by a large margin. Forward PE has compressed to around 6, which is unusually low for an established technology marketplace. Upwork still generates close to $800M annual revenue, showing the platform remains highly relevant globally. The business is asset-light and scalable, unlike many companies burning cash in the current market. Management has also

Micron Technology is no longer trading like a traditional cyclical memory stock. The market is increasingly pricing it as a core AI infrastructure supplier because HBM demand for AI accelerators remains supply-constrained, with reports that parts of Micron’s HBM capacity are already effectively booked ahead.  That said, chasing near psychologically important levels like $800 carries elevated volatility risk. Options markets are implying very large near-term swings, roughly ±8-9% this week alone.  My view: Long-term bullish thesis: still intact Near-term risk/reward after a vertical move: less attractive Best setup: partial entry now + add on pullback Key levels: $800 to $820: breakout momentum zone, but also profit-taking territory ~$770: first meaningful support ~$727 to $730: d