To The Moon

📊 Market Recap 'NKE' closed at $33.87 on October 3, down -3.64%, just above its new 52-week low of $31.97. The stock has fallen about 56% from its 52-week high of $76.97, trading at levels not seen since 2013 as weak quarterly results crushed investor confidence. 🚀 Key Drivers Q1 Revenue Miss: Nike reported fiscal Q1 revenue of $11.21 billion, down 4% year-over-year and below the consensus estimate of $11.33 billion. Weak Full-Year Guidance: Management projected a high-single-digit revenue decline for fiscal 2027, with supply chain pressures expected to persist through 2028. Market-wide Risk-Off: Disappointing non-farm payroll data amplified concerns over consumer spending, adding further pressure to already battered retail stocks. 🎯 Price Outlook Short-Term Upside/Downside Probability Dir

📊 Market Recap As of the US Eastern close on October 2, 'BABA' settled at $105.85, down -1.49% for the session. The stock remains well below its 52-week high of $192.67, trading approximately 45% off that peak, though it still holds above its 52-week low of $91.99. The latest session's range of $105.00 to $106.98 reflects a tightening consolidation phase as selling pressure moderates near short-term support. 🚀 Key Drivers Macro Risk Sentiment: Broader US equities opened higher, driven by AI leaders, yet a sharply weaker-than-expected September nonfarm payrolls report kept investors cautious, weighing on Chinese ADRs like 'BABA'. Capital Outflow Pressure: Latest one-day fund flow data shows total outflow of $270 million versus inflow of $249 million, with large orders selling $36.25 million

📊 Market Recap As of the October 3, 2026 session, 'ARM' closed at $307.49, surging +5.18% with an intraday amplitude of 5.21%. The stock remains approximately 32% below its 52-week high of $452.70, but the powerful upside move signals renewed institutional accumulation in the AI semiconductor complex. 🚀 Key Drivers AI Infrastructure Momentum: Nvidia's record high and massive $150 billion buyback expansion reignited enthusiasm across the AI chip supply chain, directly lifting ARM's valuation as a core IP licensor. Macro Tailwind: September non-farm payrolls came in far below expectations (29K vs 90K forecast), prompting traders to reduce Fed rate-hike bets and fueling a broad rally in high-beta growth and technology names. Technical Breakout: ARM cleared the $303 intraday consolidation zone

📊 Market Recap 'CRCL' closed at $81.25 on October 3, 2026, down -2.00% from the previous session. The stock traded in a wide range of $80.14 to $88.40, with amplitude reaching 9.96%. Closing price now sits 49% below its 52-week high of $159.47, while holding roughly 63% above its 52-week low of $49.90. 🚀 Key Drivers Profit-taking pressure: After a strong pre-market push to $85.82, sellers dominated the regular session, dragging price back toward the $80 psychological zone. Short-volume normalization: Latest short volume ratio stood at 20.34%, well above the 30-day average, indicating sustained bearish positioning near resistance. Macro tailwind fading: Nasdaq touched new highs led by Nvidia, but non-farm payrolls missed sharply, curbing risk appetite for high-beta fintech names like 'CRCL'

📊 Market Recap As of the latest U.S. session, 'AAOI' closed at $115.59, surging +7.71% with a gain of $8.27. The stock remains about 50.5% below its 52-week high of $233.67, reflecting a powerful rebound from the $18.50 low. Intraday amplitude reached 10.60%, with a turnover rate of 13.01%, signaling aggressive rotation and renewed momentum. 🚀 Key Drivers AI Infrastructure Sentiment: Renewed strength in AI optics and datacenter connectivity names is lifting high-beta plays, with 'AAOI' benefiting from strong sector-wide buying pressure. Momentum and Volume Expansion: Volume surged to 11.01 million shares with a volume ratio of 1.44, indicating accumulation rather than a low-confidence bounce. Macro Risk Appetite: Broader tech strength and accommodative rate expectations are supporting spec

📊 Market Recap As of the latest session, 'NBIS' closed at $242.81, up +4.53% with a daily gain of $10.53. The stock traded in a range of $235.34 to $248.34, showing renewed buying interest. It now sits about 19% below its 52-week high of $299.86, while extending sharply above its 52-week low of $73.52. The move confirms a breakout above the short-term resistance zone near $243.45, supported by improved AI infrastructure sentiment and a broader rally in AI cloud names. 🚀 Key Drivers AI Cloud Repricing: 'Nebius' announced higher on-demand service rates for certain GPU, CPU and memory resources effective Oct. 1, with Nvidia B300 pricing rising about 21% to $9.50 per GPU-hour, boosting revenue expectations. AI Infrastructure Sentiment: Nvidia hit a fresh record high and regained a $5.7 trillio

① What's Happening Today Core Theme: Nonfarm payrolls came in below expectations, rate-cut trade heats up; AI capex is still expanding, but capital is starting to diverge. Jobs Cooling: U.S. September nonfarm payrolls added only 29,000 jobs, far below the expected 90,000; July and August data were revised down by a combined 60,000. Traders trimmed bets on an October rate hike, and U.S. equity futures rallied afterward. Short-term focus on reactions in bonds, financials, and tech. AI Financing and Compute: A Broadcom-led syndicate reportedly raised up to $60 billion in financing to support AI infrastructure demand from companies like Anthropic. NVDA rose on optimistic roadshow interpretations, but AVGO fell — showing that AI demand growth and financing costs remain two separate trading thre

$Wilmar Intl(F34.SI)$ saw a truck with Wilmar logo at Woodland 

$NU 20261002 12.5 PUT$ probably expired worthless .... Unless there are some freak news :) 

Good News Still Needs Follow-Through My takeaway from Wednesday's session is that a reassuring headline is not enough. Cooler inflation gave the market a reason to rally, but buyers struggled to hold the move. I care more about that reaction than the story I wanted the market to tell. These are my risk-review and watchlist plans for the next session, not a report of orders placed or trades completed. The contrast between the indices and the broader market keeps me cautious. Technology offered some support, yet participation elsewhere remained weak. Rising longer-term bond yields added another complication. I do not need to settle the whole macroeconomic debate before managing a trade; I need to notice when the conditions around it are becoming less forgiving. EMBJ is the first holding I wa

$Rocket Lab USA, Inc.(RKLB)$   just gave investors another reason to watch the space sector. The company has signed its largest-ever commercial Electron launch contract: 20 additional missions for Japanese Earth-observation company Synspective, scheduled between 2028 and 2031. The deal brings Synspective’s total contracted Electron missions to 47 and pushes Rocket Lab’s overall launch backlog above 100 missions.  That’s the part I find interesting. Space stocks are often valued on what they might accomplish years from now. Rocket Lab is increasingly showing actual commercial demand today. The company isn’t just launching rockets. It is building a broader space business covering launch services, satellites, components and national-s