To The Moon

📉 SanDisk’s 11% plunge feels more like a pre-earnings shakeout than the beginning of a prolonged downtrend. Markets often overreact when uncertainty peaks, and that’s exactly where SanDisk finds itself today. After an exceptional rally over the past year, expectations have naturally become much higher. With earnings just around the corner, many short-term traders are locking in profits rather than risking an earnings surprise. That explains the sharp selling pressure, but it doesn’t necessarily mean the underlying business has suddenly weakened. 💾 The biggest debate isn’t whether AI demand still exists—it absolutely does. The real question is whether AI-driven storage demand can continue growing fast enough to offset NAND pricing fluctuations. Personally, I believe we’re still in the early

I’m bullish going into Earnings Week. A 1.1% drop in the Nasdaq 100 isn’t enough to change the broader trend. This looks more like investors reducing risk ahead of the Fed meeting and earnings from the biggest tech companies than the start of a sustained downturn. The market has already priced in a lot of caution. What matters now is whether the Magnificent Seven can continue to show strong AI-driven revenue growth and whether management teams maintain or raise guidance. If they do, I believe institutional money will rotate back into large-cap tech. As for the Fed, unless there’s an unexpectedly hawkish shift, I don’t think the meeting will be the main market driver. Corporate earnings and forward guidance should have a much bigger impact. My strategy is simple: hold quality positions and

🚀 #Nebius Just Changed the AI Infrastructure Narrative Nebius didn’t just rally 18.8% because NVIDIA bought shares. The market is finally recognizing that AI infrastructure isn’t just about chips anymore—it’s about who owns the compute. NVIDIA taking a ~9.3% strategic stake is a huge vote of confidence. Jensen Huang isn’t deploying billions randomly. NVIDIA has been carefully building an AI ecosystem spanning chips, networking, software, and now cloud infrastructure. Nebius fits perfectly into that vision by providing GPU cloud capacity to enterprises that cannot afford to build their own AI clusters. What’s even more bullish is that this wasn’t an isolated move. ✅ CoreWeave surged. ✅ Oracle rallied. ✅ Hedge funds more than doubled their positions. ✅ AI cloud names moved together. This tel

📊 Alphabet Heads Into Earnings: Can Google Finally Prove AI Is Paying Off? Alphabet (GOOG) has quietly become one of the most important earnings reports of this season. While Nvidia has been the poster child of the AI boom, Alphabet must now answer the harder question: can AI actually generate sustainable profits, not just spending? The stock gained 1.52% ahead of Wednesday’s Q2 earnings, but investors aren’t simply looking for another earnings beat. They’re looking for evidence that Google’s massive AI investments are beginning to translate into real business momentum. ⸻ ☁️ 1. Google Cloud is the biggest swing factor This quarter isn’t really about Search. It’s about Google Cloud. Cloud has become Alphabet’s fastest-growing profit engine, and Wall Street wants to see whether AI infrastruc

🚀 SpaceX Hits 7 Straight Red Days - Opportunity or Value Trap? This is exactly the type of setup that separates investors from traders. A stock falling 47% from its highs and trading below its IPO price ($135) doesn’t automatically make it cheap. It simply means sentiment has completely flipped. 📉 Why is SpaceX falling? This isn’t just because Elon Musk made controversial comments. There are multiple headwinds happening simultaneously: 🔹 1. IPO euphoria has completely unwound SpaceX listed with an extremely small public float. Scarcity pushed the stock above $220 within days, creating a valuation that many believed priced in years of future success. Now that excitement has faded, investors are asking harder questions: * How quickly can profits materialize? * Can AI investments justify toda

🧠 Memory Enters a Bear Market… Or Is This the Best Buying Opportunity? Memory stocks diverged again Friday: 📉 SanDisk (SNDK) -3.99% 📉 Micron (MU) -0.50% 📈 SK Hynix (SKHY) +1.13% At first glance, the sector looks broken. Micron has officially fallen 30% from its highs, meeting the technical definition of a bear market, despite reporting one of the strongest quarters in its history. Meanwhile, SanDisk remains an astonishing +580% YTD, even after a sharp pullback. So… is the AI memory boom over? I don’t think so. The market is no longer questioning whether AI demand exists—that’s already proven. Every major hyperscaler continues to pour billions into AI infrastructure, and the limiting factor is increasingly memory, not GPUs. HBM demand remains supply-constrained, enterprise SSD demand is imp

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📉 AI Hardware Sells Off… But the AI Supercycle Is Far From Over 🚀 The market just gave us a classic example of “sell the news.” 🔻 Nasdaq fell 1.47% 🔻 SOX plunged 4.3% 🔻 TSMC dropped despite reporting an incredible 77% YoY net profit growth 🔻 Memory, storage and semiconductor names were all dragged lower as the VIX jumped nearly 7%. At first glance, it looks like the AI story is breaking. I don’t think that’s what’s happening. Instead, I believe the market is transitioning into Phase 2 of the AI cycle. Phase 1: Buy Anything Related to AI Over the past two years, investors rewarded every company connected to AI infrastructure. GPUs, HBM, foundries, networking, cooling, storage—capital flowed aggressively into the entire ecosystem. Valuations expanded much faster than earnings. Phase 2: Prove