ππ‘π°οΈ AST SpaceMobile ($ASTS) | Execution Confirmed, So Why Is the Stock Selling Off? π°οΈπ‘π
$AST SpaceMobile, Inc.(ASTS)$$Rocket Lab USA, Inc.(RKLB)$ $T-Mobile US(TMUS)$ π§ Good News, Red Tape, Contrarian Fuel Good news, but $ASTS is selling off today π«€ Iβm still looking at a stock up roughly +299% YTD, with analysts mostly on holds, average PT near $73 below spot, short interest heavy at ~16% of float, and options volume surging ~6Γ normal pacing on a half-day session, with calls leading. That setup matters. Thatβs contrarian fuel. π°οΈ Execution Is No Longer the Question BlueBird 6 marked the shift from thesis to proof. A ~2,400 sq ft commercial satellite behaving like a cel
π πβ‘ Santa Rally Tailwinds Meet Compression, $TSLA Coils After Seven Resistance Tests as $MU Confirms AI Memory Pricing Power β‘ππ
$Tesla Motors(TSLA)$ Bullish $Micron Technology(MU)$ Bullish $SPDR S&P 500 ETF Trust(SPY)$ Bullish 24Dec25 πΊπΈ|25Dec25 π³πΏπππ Iβm framing this top-down, because regime always comes before stock selection. This is a textbook Santa Rally environment. Volatility is crushed, positioning is directional, and both SPDR S&P 500 ETF Trust ($SPY) and S&P 500 Index ($SPX) are printing fresh all-time highs. This has not been a euphoric melt-up. It has been a controlled grind higher, and historically those trends tend to persist longer than most expect. π IV Rank on $SPY is now 1.66%, an extreme compression signal. Markets do not stay priced fo
A lot of comparisons are starting to be made between $Rocket Lab USA, Inc.(RKLB)$ and space X. But are they really comparable? Let's begin with rockets. Rklb has electron, small lift, dedicated, and precision insertion. Space X has nothing like this. But space x does have starship. while it's still in development, rklb has nothing like it. Starship Does present a major concern though regarding the IPO. Investors want returns. Starship, is a whale with an absolutely insane cash appetite. Going to the moon and mars seem to lack a business case unless government steps in hugely. so while the ipo might rocket initially, I will be assessing the long term impact of the starship strategy once i get some concrete numbers. they both have medium lift rocket
πππAs part of my annual review for 2025, I wanted to share some raw, emotive and slightly humorous lessons from a year in the market that felt less like a sophisticated waltz and more like a high stakes game of whack a mole. It was a roller coaster of gratitude and a few, ahem "educational opportunities". My 2025 Market Diary: The Core Lessons Learnt I am genuinely grateful for a very successful 2025 overall, thanks largely to a few patient, reliable workhorses that reminded me that slow and steady can in fact win the race and prevent a heart attack. The Beauty: The Art of Being Boring My biggest gratitude goes to my core index ETFs: $SPDR Portfolio S&P 500 ETF(SPYM)$ $
Top 3 Stock Picks for 2026: High Growth & Strong Conviction
We have seen how $S&P 500(.SPX)$ experienced sharp swings in 2025 due to shifts in trade policy, AI speculation, and rate cuts, while corporate profits remained resilient. I think it might be high time we look at the potential high 2026 earnings growth targets. Tech is expected to dominate earnings growth again next year, but more sectors are projected to contribute. In this article I would like to share the forward-looking, sector-diversified analysis of three Strong Buyβoriented stocks with high expected earnings growth in 2026, supported by heavy analyst coverage. We span Technology, Healthcare, Financials, Energy, and Materials, emphasizing robust analyst sentiment, earnings momentum, and structural growth drivers heading into the new year
JPMorgan Agrees I'm A Genius! My 2026 Singapore Top Picks Review
πππWell folks, it seems that my crystal ball was actually working in 2025! As DBS hits yet another new high and JPMorgan releases their top picks for 2026, I can't help but feel a little smug and a lot grateful. The best part? I am already invested in all 3 of their highlighted stocks. I am happy to report that my portfolio is very much up because of them. It is a beautiful moment when independent research validates my own "buy and hold strategy". Here is a look at my personal "Dream Team" of Singapore stocks and their 2026 outlook. My Winning Trio: DBS, CICT and ST Engineering JPMorgan has named 7 Singapore stocks as their Top Picks for 2026 including my current holdings: DBS, CICT and ST Engineering. These are the reasons why they are absolute beauties
Gold Strong Albeit Overbought Bullish structure. Go Long With GLD
Gold had crossed 4,500 at one point, and technically, gold is in a strong, albeit overbought, bullish structure. We also saw some profit-taking near record highs, so suggestions on buying on pullbacks, with key resistance levels at $4,520-$4,550. In this article, we would like to look at the practical, execution-oriented framework for how investors can position in $SPDR Gold ETF(GLD)$ to take advantage of a decisive break and hold above the $4,500 gold price area, while managing risk and trade discipline. 1. Define Our Strategic Thesis We outlined a structural bullish setup in gold, with: Overbought conditions but strong trend Profit-taking near record highs Key resistance cluster near $4,520β$4,550 Next potential extension targets: $4,575 β $4,600
12/24 Hot Tech Stock Options: Can Tesla Hold Above $500? NVDA 175, MU 265 Support Put to the Test
$TSLA$Key News:Analyst Canaccord Genuity raised Tesla's target price to $551 (from $482). FactSet survey shows average rating "Hold," average target $421.59.Stock up 28% since November lows, driven by CEO compensation plan reinstatement and autonomous driving progress.Options Analysis:Current IV is extremely high, indicating expectations for sharp price swings. Sentiment leans bullish, but institutions have hedged at key levels.This Week (Dec 26): Expected high-volatility range: $475β$500.Next Week (Jan 2): Range may expand to $470β$510.Key Support: $480β$485 β $480 is recent technical support; $485 is a massive Put OI zone, forming a key defense line.Key Resistance: $500 β a crucial psychological and historical high, with institutional sell call blocks creating strong resistance.Strategy
$Intchains Group Ltd.(ICG)$ ICG Surged +6.38%: Breakout Above Key Resistance, Momentum BuildsLatest Close Data Closed at $2.00 on 2025-12-24, up +6.38%. Remains ~83% below its 52-week high of $12.04.Core Market Drivers Strong net capital inflow of ~$216k on the day indicates significant buying interest. Recent short volume ratio has been volatile, suggesting a potential squeeze may be contributing to upward pressure.Technical Analysis Volume surged with a Volume Ratio of 1.90, confirming breakout strength. MACD (0.096) crossed above its signal line (0.074), generating a fresh bullish signal. RSI(6) at 74.98 is approaching overbought territory, signaling strong short-term momentum but warranting caution.Key Price LevelsImmediate Pivot: $2.00 (today'
$SEMILUX INTERNATIONAL LTD(SELX)$ SELX Soared +10.29%: Bounce from 52-Week Low, Eyes $0.66 ResistanceLatest Close Data: Closed at $0.64 on Dec 24, surging +10.29% with a high of $0.64. It remains -65.4% below its 52-week high of $1.85.Core Market Drivers: The stock rebounded strongly from its 52-week low of $0.52. Daily capital flow data shows net buying, with small orders driving a net inflow of ~$1.36K. The company's core leadership remains stable with key insiders holding significant stakes.Technical Analysis: The 6-day RSI jumped to 54.77, exiting oversold territory and signaling a potential momentum shift. The MACD histogram turned positive to 0.0175, suggesting weakening bearish momentum. Volume was light at 8.53K shares (Volume Ratio 0.70),
$HIGHWAY HOLDINGS LTD(HIHO)$ HIHO Explodes +50.60%: Technical Rebound From Oversold, Eyes $1.72 ResistanceLatest Close Data: Closed at $1.25, surging +50.60% on 12/24. The stock traded within a massive 118% range, hitting a new 52-week high of $2.21 intraday before settling. It's now just 5.6% below that intraday peak.Core Market Drivers: No specific company news was reported for the surge. The extraordinary price action, with a 3463% turnover rate and over 159M shares traded, suggests a potential short squeeze or a major speculative repositioning in this low-float micro-cap metal fabrication stock.Technical Analysis: The rally is supported by extreme volume (Volume Ratio: 1978.75) and a powerful bullish momentum signal from deeply oversold levels
$PicoCELA(PCLA)$ PCLA Explodes +192.45%: Extreme Volatility & Retail Frenzy Fuel Massive Rally, Eyeing $0.47 HighLatest Close Data Closed at $0.36 on Dec 24, soaring +192.45%. It remains a staggering -96.3% below its 52-week high of $9.80.Core Market Drivers The stock experienced extreme volatility with a 241% intraday range, driven by massive retail trading volume of 822M shares (turnover rate: 2374.65%). The one-day capital flow shows significant net inflow ($137M vs. $125M outflow), indicating strong speculative retail interest, though no specific company news was reported.Technical Analysis The surge is confirmed by explosive volume (Volume Ratio: 880.53). The MACD shows a bullish crossover with DIF (-0.037) rising above DEA (-0.039), and
$EXPAND ENERGY CORPORATION(EXE)$ EXE Rallied +3.09%: Rebound Momentum Builds, Eyes $118 BreakoutLatest Close Data Closed at $111.17 on 12/24, up +3.09%. Price remains ~12.2% below its 52-week high of $126.62.Core Market Drivers Strong performance is supported by stable energy prices and robust institutional holding from major firms like Vanguard and BlackRock. Recent capital flow data shows mixed sentiment with notable net outflows on some days.Technical Analysis Volume was 2.41M shares (Volume Ratio: 0.60), indicating below-average participation. The MACD histogram improved to -2.34 (DIF: -1.43, DEA: -0.26), showing bearish momentum is decelerating. The 6-day RSI jumped to 49.34, recovering from near-oversold levels, signaling a potential shift in
POM +31%: Breakout Above $0.35 Pivot, $0.41 High Tested
$PomDoctor(POM)$ POM Rockets +30.95%: High-Volume Breakout Signals Potential Squeeze, $0.41 High TestedLatest Close Data Closed at $0.3499 on Dec 24, surging +30.95%. Current price is still 94.6% below its 52-week high of $6.43.Core Market Drivers The stock experienced extreme intraday volatility with a 53.97% amplitude. A significant surge in trading volume (5.27x the average) suggests a potential short squeeze may be in play, as short interest had been elevated in prior sessions.Technical Analysis The massive volume spike (9.06M shares) confirms the breakout move. The 6-day RSI jumped to 18.94, moving sharply out of the deeply oversold territory (<15). The MACD histogram improved to -0.49, showing a bullish momentum shift, though both DIF and
$IREN Ltd(IREN)$ ok so just shared 3 stocks that have returned between 100% to 1700% returns. Been in them all for well over a year. This one, only finished my DD and brought in October this year. And it's down. Oh dear, how sad, never mind. I don't expect instant gratification on any stocks I buy. I buy a few, then accumulate as I better understand the value proposition. if there could be only one, that's my one for 2026. I'm always thinking 6 months to 5 years out. 6 mths til its actually meeting a point where it's profitable for me, but 5 plus years when it's made a fortune for me. DCA on Iren is around $50, currently trading at $42, so I'm buying at $42. All the planets are in alignment for me on this stock. Just as they were for
$Amazon.com(AMZN)$ AMZN Surged +1.62%: Momentum Builds Above $232, Eyeing Higher GroundLatest Close Data Closed at $232.14 on Dec 24, up +1.62% from prior close. Trading near the day's high of $232.44, currently ~10.2% below its 52-week high of $258.60.Core Market DriversSolid day for mega-cap tech with positive broader market sentiment.Recent capital flow data shows strong net inflows over the past week, indicating institutional accumulation.No major company-specific news, with price action driven by technical momentum and sector rotation.Technical AnalysisVolume: 29.23M shares traded, below average (Volume Ratio: 0.58), suggesting the move was not fueled by panic or euphoria.MACD: Bullish signal confirmed. DIF (-0.88) has crossed above DEA (-1.2
AFJK Rockets 37% as Retail Mania Drives Volatility
$Aimei Health Technology Co Ltd(AFJK)$ AFJK Soared +37.49%: Extreme Volatility at $44, Testing New HighsLatest Close Data Closed at $44.01 (EST 12/24), surging +37.49% from $32.01. The session high of $78.41 is 79.8% above the close, indicating massive intraday volatility.Core Market Drivers Extreme price action is likely driven by speculative retail interest, as seen in the 148.3% daily amplitude and high turnover rate (14.23%). No specific corporate news was reported, suggesting momentum and technical factors are primary drivers.Technical Analysis Volume exploded to 871.2K shares (Volume Ratio: 3.48), confirming strong interest. MACD (DIF: 6.98, DEA: 5.91, MACD: 2.14) shows a bullish crossover and expanding histogram. RSI(6) at 58.53 is neutral,
EUDA Pushes Toward $2.19 High After Technical Rebound
$EUDA Health Holdings Limited(EUDA)$ EUDA Soared +41.18%: Reclaims Pivot, Testing $2.19 High on Heavy VolumeLatest Close Data Closed at $1.92 on Dec 24, surging +41.18%. The stock remains 59% below its 52-week high of $4.70.Core Market Drivers The significant intraday volatility (+58.82%) and massive 15.46x volume ratio suggest a strong technical breakout or a potential short squeeze, as recent short interest data shows elevated levels. No specific company news was reported today.Technical Analysis The explosive volume confirms the bullish move. RSI(6) at 40.25 has rebounded sharply from an oversold reading of 21.57 two days prior, indicating strong momentum recovery. MACD remains negative but its histogram turned positive yesterday, hinting at a
$Trinity Biotech PLC(TRIB)$ TRIB Soared +43.50%: Explosive Turnaround, Tests Key $1.28 PivotLatest Close Data Closed at $1.28 on 2025-12-24, surging +43.50% from $0.892. Still 62.8% below its 52-week high of $3.44.Core Market Drivers Intense trading activity marked the day with a massive 944% turnover rate, indicating a potential speculative squeeze or major position reshuffling. No specific news was cited, suggesting the move may be technically driven.Technical Analysis Volume exploded to 176M shares (Volume Ratio: 1722.9), confirming strong buying interest. The 6-day RSI rocketed to 77.83, entering overbought territory. The MACD (0.0159) crossed above its signal line (0.0091), generating a bullish crossover signal (MACD Histogram: 0.0137).Key Pr