To The Moon

Weekly:Fed Holds, Hormuz Reopens: Tech Rallies, Oil Crashes, BoJ Hits 31-Year High The market has begun repricing over the weekend. Expectations for another rate hike this year are rapidly rising. The probability of a rate hike as early as September has increased significantly. More and more funds are realizing that: The most important task for the new Federal Reserve may not be stimulating the economy, but rather rebuilding the credibility of the dollar. If we enter a future characterized by: rate hikes + balance sheet reduction, then the market will find it difficult to maintain its current high valuation. Meanwhile, the Merrill Lynch Bull/Bear Index has reached extreme territory above 9. Historically, whenever marke

Hold onto $CoreWeave, Inc.(CRWV)$ $Corgi CRWV 2x Daily ETF(CRWX)$ firmly, keep holding. It'll be included in the Nasdaq 100 this week. $Broadcom(AVGO)$ finally surged today, it'll soon be above 400. Today, let's see if $SpaceX(SPCX)$ can successfully break through 210. There are many calls, if it breaks through, it'll be easier to push it higher later.

I completely agree with this investment sharing I saw today! Investing is about buying winners! No need for over-interpretation; the simplest global trading strategy is—buy the winners. Despite the ever-changing global landscape, the winners remain consistent. While wars, bond yields, and oil prices occasionally make headlines, investors ultimately return to the established theme: buying momentum stocks driven by the artificial intelligence (AI) wave. US hyperscale cloud service providers, South Korean $CSOP SK Hynix Daily (2x) Leveraged Product(07709)$ $CSOP Samsung Electronics Daily (2x) Leveraged Product(07747)$ and Taiwanese semiconductor giants

Today’s Watchlist $Intel(INTC)$ Swing 7/2 150C if we re-test 119-121 133, 153 $Bloom Energy Corp(BE)$ Swing 6/18 300C above 268 290, 307 $NEBIUS(NBIS)$ Swing 7/17 280C if we re-test & hold 220-224 265, 280 $Amazon.com(AMZN)$ Long Swing 9/18 280C if we hold 235255, 270 $Rocket Lab USA, Inc.(RKLB)$ Long Swing 8/21 125C if we hold 99 120, 130 Day Trades will be alerted with Discord Subscribers

This week's AI stock pullback is almost identical to what happened four months ago. It's essential to understand Druckenmiller's liquidity theory: Short-term stock market fluctuations are not driven by earnings, but by liquidity. Investors don't keep a lot of money in banks—to buy new stocks, they must first sell others. Recently, three major events have drawn funds away: 1️⃣ The simultaneous emergence of mega-funding deals like SpaceX, Anthropic , and Google IPOs 2️⃣ The end of earnings season and Computex, temporarily eliminating catalysts 3️⃣ Accelerated PMI, with funds shifting to sectors sensitive to economic conditions This correction seems more like profit-taking, which occurs every few months, rather than a peak in the AI ​​cycle. The last correction was in February, when I already

$Rocket Lab USA, Inc.(RKLB)$ has surprisingly become the first stock in the space economy sector to be included in the $NASDAQ 100(NDX)$, instead of SpaceX. Nasdaq announced the inclusion of five stocks— $Rocket Lab USA, Inc.(RKLB)$ , $Astera Labs, Inc.(ALAB)$ , $CoreWeave, Inc.(CRWV)$ , $NEBIUS(NBIS)$ , and $Teradyne(TER)$ —in the Nasdaq 100 index, effective June 22nd. Congratulations to the shareholders of these stocks, both large and small. I've been following RKLB since the second half of

$Roundhill Memory ETF(DRAM)$ when it's cheap, hold until my target of $200+ possibly $300. Here's what ETF holds: SK Hynix (~26%) — World's #1 HBM memory supplier to AI data centers Samsung (~22%) — Memory giant powering servers, smartphones, and AI infrastructure $美光科技(MU)$ (~25% combined exposure) — America's memory champion benefiting from AI demand Kioxia — Leading NAND flash storage manufacturer $闪迪(SNDK)$ — Consumer & enterprise storage solutions Seagate — Hard drives and AI data storage Western Digital — Storage infrastructure for hyperscalers Why I like it: AI factories need memory HBM demand is exploding Supply remains constrained Memory pricing is ris

Truths I've Learned After Trading US Stocks: 1. Regardless of market capitalization, US stocks are highly volatile, with smaller market caps experiencing even greater fluctuations, especially in the first half hour of trading. 2. High leverage is not advisable; it greatly increases the risk of margin calls. 3. The US stock market has a bright future and attracts some of the world's best investors. However, for you trading US stocks, preserving your capital is always the top priority. 4. Developing your own investment research system is crucial: Follow Jensen Huang and Trump's investment strategies in US stocks; Follow the Nvidia supply chain in US stocks; Identify the leading companies in various sectors of the AI ​​upstream and downstream supply chain, buy them, and hold them long-term; F

Tier 1: Most Solid Fundamentals $Micron Technology(MU)$ Rapid growth (Q2 revenue +62%), cheapest valuation (forward PE around 8x) + HBM sales to sell out by 2026, structurally improving gross margin. Best value for money. Only weakness: Storage is a cyclical stock, vulnerable to cyclical reversals. $Dell Technologies Inc.(DELL)$ Strongest numbers: FY27 revenue guidance of $167 billion, +50%, P/S ratio less than 3x, already profitable, strong cash flow. Weakness: AI server gross margin is thin; gaining scale doesn't guarantee profit margin. $Marvell Technology(MRVL)$ Clearest moat: Custom AI chips for Amazon/Microsoft/Meta, over 20 design orders will be mass-produce

Leopold Aschenbrenner's top 10 long positions as of today:1. $NBIS 35%2. $SNDK 15%3. $BLOOM 13%4. $CRWV 9%5. $MU 6%6. $IREN 5%7. $CORZ 5%8. $TSM 5%9: $APLD 4%10. $INTC 2%