From my perspective, Tesla's return to the top seven U.S. stocks by market capitalization is not just a ranking change—it reflects a renewed market willingness to price in Tesla's long-term optionality, rather than valuing it purely as an auto manufacturer. The legal reinstatement of Elon Musk's 2018 compensation package matters because it removes a major overhang and reaffirms alignment between execution, incentives, and Tesla's most ambitious roadmap. I remain very bullish on Tesla $Tesla Motors(TSLA)$  $Direxion Daily TSLA Bull 1.5X Shares(TSLL)$  $GraniteShares 2x Long TSLA Daily ETF(TSLR)$ <

I treat these MA–candlestick patterns as context signals, not standalone trades. “Dragon Rising from the Sea” and “Guillotine Blade” matter because one candle cutting through multiple MAs reflects a sharp multi-timeframe shift in market consensus, often tied to major catalysts rather than pure technicals. Currently, $NVIDIA(NVDA)$ and $Broadcom(AVGO)$ fit the “Golden Phoenix Returns to Nest” idea, with orderly pullbacks into rising MAs on lighter volume, signaling healthy trend continuation. $Palantir Technologies Inc.(PLTR)$ has shown “Dragonfly Skimming Water” behavior, where shallow dips are quickly bought, highlighting strong momentum. For breakout set

Reading the latest remarks from the Bank of America $Bank of America(BAC)$  CEO reinforces my belief that AI is shifting from hype to real economic impact. When corporate leaders start to point out that AI investment is not only persistent but also increasingly influential on economic growth, it signals that we may be entering a new phase where AI becomes a core driver of productivity and investment returns, not just a narrative. Coupled with JPMorgan's  $JPMorgan Chase(JPM)$  view that the market is still pricing AI stocks conservatively, I see this as a reason to remain bullish on leading AI names. If the market hasn't fully priced in the long-term earnings power of AI leaders, th

Gold's latest surge feels different this time. Spot prices pushing toward $4,500 and chalking up nearly the 50th record high of the year highlights just how powerful the underlying trend has become. With gold and silver on track for their strongest annual performance in over 40 years, this rally is no longer just about short-term fear—it reflects a broader shift in how markets are pricing monetary policy, geopolitical risk, and long-term currency debasement. From my perspective, the renewed expectation of two Fed rate cuts in 2026 is a key driver. Lower real rates have historically been the most reliable fuel for sustained gold bull markets, and this time it's reinforced by persistent geopolitical tensions and central-bank buying. When major institutions like Goldman Sachs argue that struc

My top stock in focus today is $Novo-Nordisk A/S(NVO)$ after U.S. regulators approved the first GLP-1 weight-loss pill, an oral version of Ozempic and Wegovy. The pill is set to launch in the U.S. in early January at $149 per month, potentially expanding access beyond injection-based treatments. Oral GLP-1 drugs are expected to capture about 25% of the projected $150 billion obesity market, appealing to patients who prefer pills over injections. Novo Nordisk’s tablet showed strong efficacy, with patients losing an average of 16.6% of body weight in trials, supporting semaglutide’s clinical strength. For Novo Nordisk, the Wegovy pill offers a critical first-mover

I'm leaning cautiously bullish as the Santa Rally window begins. Historically, the last five trading days of the year and the first two of the new year tend to favor the upside, and Friday's rebound felt like an early confirmation of that seasonal tailwind. With liquidity thinning and positioning lighter, even modestly positive sentiment can move prices faster than usual. That said, I'm not treating this as a "buy and forget" period. Year-end markets can be deceptive—moves can be sharp, but reversals can be just as quick. I'm staying disciplined, focusing on price action and momentum rather than big macro predictions. If the tape confirms strength, I'm happy to ride it; if not, I'll step aside quickly. Given the holiday mood and improving sentiment, my plan is to lean more into short-term,

My stock to watch today is $SoFi Technologies Inc.(SOFI)$ , as markets remain steady and attention shifts to company-specific catalysts. SoFi stands out following its announcement of a U.S. dollar stablecoin issued by a federally chartered bank. The launch of SoFiUSD goes beyond a typical crypto headline. Fully backed by cash held at the Federal Reserve, it positions SoFi as a bridge between traditional banking and blockchain infrastructure, with potential use across payments, remittances, and its Galileo platform. From an investment perspective, this adds strategic optionality. As stablecoins move closer to mainstream adoption, SoFi’s early, regulated entry could become a competitive edge. While execution remains key, the move underscores SoFi’

Looking back, I would describe 2025 as a very fruitful year for me as an investor. Despite the sharp sell-off in April, U.S. equities rebounded strongly and went on to set new record highs. Volatility was high, but overall I am satisfied with my investment returns, especially considering how quickly market narratives shifted throughout the year. A large part of my performance came from AI-related names. Stocks like Palantir $Palantir Technologies Inc.(PLTR)$  , Nebius, and CoreWeave were major contributors, and they reinforced my belief that being positioned early in structural themes still matters. Even though sentiment toward AI cooled toward year-end, the gains achieved earlier in the cycle made a meaningful difference to my overall p

From my perspective, Nvidia's recent rebound alongside Micron's  $Micron Technology(MU)$  strong earnings is a reminder that the market is still highly sensitive to real demand signals in the semiconductor space. When memory players start delivering upside, it usually confirms that the AI supply chain is not slowing, but rather broadening. That gives me more confidence that Nvidia's recent pullback was more about positioning and sentiment than any fundamental break. I also pay close attention to Morgan Stanley's stance, and their continued conviction matters. Naming Nvidia, Broadcom $Broadcom(AVGO)$  , and Astera Labs as top semico

$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ I continue to dollar-cost average into SOXL because it aligns with how I view the long-term trajectory of the semiconductor industry. Chips are no longer just a cyclical tech component—they sit at the core of AI, data centers, cloud computing, autonomous driving, and edge computing. While the semiconductor sector is volatile by nature, the structural demand behind it keeps expanding. By DCA-ing, I'm not trying to time short-term cycles; I'm positioning myself for multi-year growth driven by real technological adoption. At the same time, SOXL's leverage is exactly why discipline matters. A 3x leveraged ETF magnifies both upside and drawdowns, which makes lump-sum timing extremely unforgiving

This Christmas, I’ll be staying in Singapore and keeping things relatively low-key. With the festive atmosphere already in full swing—from Orchard’s light displays to Marina Bay’s skyline views—it feels like a good time to slow down, enjoy the city, and take a short mental break. From a markets perspective, I usually scale back my trading activity around Christmas. Liquidity tends to thin out, price action can be noisy & I find it more productive to use this period for portfolio review and reflection rather than active positioning. I still keep an eye on the market, but it’s more about monitoring risk than chasing opportunities. For me, the year-end period is about resetting—reviewing what worked, what didn’t & setting a clearer framework for the new year. A calm Christmas in Sing

This Friday’s options expiry is massive, with $7.1 trillion on the line. I’m focused on the S&P 500 $S&P 500(.SPX)$ , where $5 trillion is tied, and 0DTE options make up over 60% of activity. Whether SPX holds 6,800 will likely set the tone for year-end, as both bulls and bears see this as a key level. Every tick could trigger rapid reactions, making the session highly sensitive. I expect the “pinning effect” to push prices toward key strikes, but with such huge expiries, volatility is almost certain. Sudden swings are likely as traders adjust positions, though some stabilization around 6,800 is possible as market makers manage risk. Although the market has rebounded, I remain cautious about a Santa rally. Even if SPX stays above 6,800,

From my perspective, Tesla making new all-time highs and then fading intraday is a very familiar pattern. It usually reflects a clash between long-term believers and short-term traders taking profits into strength. The robotaxi update is clearly a meaningful catalyst, but at these levels, the market is no longer reacting to "potential" alone—it wants clearer signals on timing, scalability, and regulation. On the move above $500, I think it's possible, but it won't be a clean breakout. There is heavy psychological and positioning resistance around that level, and any push through it will likely require either a strong follow-through in autonomous driving milestones or a broader risk-on environment in U.S. equities. Without that confirmation, price action could remain choppy, with sharp swin

From my point of view, Micron's $Micron Technology(MU)$   10% jump is less about a single earnings beat and more about the market re-rating the entire memory cycle. For a long time, memory was treated as a pure boom-bust commodity trade, but AI has changed the conversation. With data-center demand, HBM, and inference workloads driving tighter supply, investors are starting to price memory as a strategic component of AI infrastructure rather than a disposable input. That said, I don't think memory is a straight copy-paste of the Nvidia $NVIDIA(NVDA)$  story. Nvidia's "moment" came from owning the full stack—hardware, software, and e

From my perspective, tonight's market setup is less about chasing upside and more about surviving a highly technical session. A record $5 trillion S&P 500 options expiry means price action is likely to be heavily influenced by dealer hedging flows rather than fresh fundamental conviction. In this kind of environment, intraday moves can look dramatic, but they don't always reflect a true change in trend. Whether the S&P 500 $S&P 500(.SPX)$   can hold the 6800 level will depend more on positioning and gamma dynamics than on headlines. On the Bank of Japan rate hike, I see the impact on U.S. equities as indirect but not negligible. The move itself was expected, so it doesn't shock the market, but it reinforces the broader t

If I earned my first US$1,000,000, my instinct wouldn’t be to splurge right away. I see it as a rare opportunity to build something much bigger over time. Of course I’d make sure my family is comfortable and secure, but the priority would be putting the money to work rather than letting it sit idle or disappear on short-term spending. My personal finance style clearly leans toward investing, especially in high-quality, big-cap companies with strong long-term growth drivers. I believe technology and AI are still in the early stages of reshaping the global economy, so I would focus on leaders like Tesla, Microsoft, Nvidia, companies with scale, innovation & strategic positioning that can compound value over years. My first investment goal would be to grow this US$1mil into a sustainable

My stock in focus today is $XPeng Inc.(XPEV)$ $XPENG-W(09868)$ , following a key regulatory milestone in autonomous driving. The company has secured an L3 road test license in Guangzhou, enabling regular conditional autonomous driving tests on intelligent connected highways and reinforcing its progress toward higher-level autonomy. On the technology side, XPeng continues to differentiate itself through integrated hardware and software. The rollout of its self-developed Turing chip and advances in cloud-based foundation models mark its entry into the second-generation VLA phase, strengthening real-world AI driving capability. Looking ahead, XPeng plans to mass-produce L4-capable VLA by Q1 2026 and laun

From my perspective, $Micron Technology(MU)$ earnings don’t just beat expectations — they push back against the “AI bubble” narrative. What stands out is earnings quality: cash flow above net income, margins far ahead of expectations, and forward EPS nearly tripling. Is this Micron’s “Nvidia moment”? Not a perfect parallel, but the comparison is increasingly valid. Nvidia re-rated when AI demand proved structural, and Micron may be nearing a similar point. Management’s comments about meeting only 50–66% of demand and locking in non-cancelable 2026 orders signal real scarcity and pricing power. That said, it’s not risk-free or clearly “too late.” Valuations have moved, but earnings expectations may still be conservative if supply remains tight. For

I see a BOJ tightening causing a temporary volatility spike rather than a sustained unwind. Much of the yen carry trade risk is already priced in, and unless we see abrupt yen strength or disorderly moves in global yields, this is more of an adjustment than a liquidity shock. Clarity from the BOJ should help stabilize markets. For a delayed Santa Rally, I’m not going fully defensive or all-cash. I prefer keeping dry powder while selectively buying dips in quality growth and AI names. In a later, narrower rally, stock selection matters more than broad exposure. BOJ-driven liquidity fears dominate near-term headlines, but earnings and Fed policy remain the real anchors. As long as corporate results hold and the Fed stays supportive, much of the BOJ pressure can be absorbed. Santa may arrive

From my perspective, the BoJ rate hike itself is no longer the real story — it's the expectation that matters. A 25 bps hike is widely priced in, and markets have spent weeks adjusting positioning around a "Japan normalization" narrative. When something becomes this consensus, the actual announcement often loses its shock value. That's why I see this meeting less as a trigger and more as a potential release valve for uncertainty. The "shoe dropping" argument makes sense on paper: higher Japanese rates can strengthen the yen, unwind carry trades, and tighten global liquidity, which in theory pressures US equities. But markets rarely react most violently to what everyone already expects. If the BoJ delivers a clean, predictable hike without signaling an aggressive follow-up path, that clarit