To The Moon

$AST SpaceMobile, Inc.(ASTS)$ $Rocket Lab USA, Inc.(RKLB)$ $Redwire Corp.(RDW)$ $Planet Labs Pbc(PL)$ $EchoStar(SATS)$ With the war appearing close to an end, markets are rapidly shifting focus again. Oil prices, which had surged to around $116 per barrel, plunged below $90 after an announcement by Donald Trump, triggering a sharp reversal as traders began pricing in easing geopolitical risks. As energy markets cool and the broader stock market begins to rally again, investor attention is shifting back to long-term structural themes — and on

Will US market be torpedo by a double whammy from Mon, 9 Mar 2026, based off what US Treasury Secretary Scott Bessent has said on Wed, 4 Mar 2026 ? (see below) Since the revised tariff did not material on Fri, 6 Mar 2026 - this imminent 15% tax across the board ‘globally’ is going to haunt US market in the new trading week, I believe. The new tariff under Section 122 of US Trade Act of 1974, gives Trump ‘free rein’ to impose a maximum 15% (that he will be doing) for a maximum 150 days. Section 122 is a stop gap as the current government examine closely 2 other trade rules that have withstood court challenges : US Trade Act of 1974 - Section 301 that allows US Trade Representative (USTR) to investigate and respond to unfair foreign trade practices, eg. IP theft or forced tech transfers etc.

February reminded me how quickly market narratives can shift. Early in the month the focus was AI momentum, but geopolitical tensions quickly pushed investors toward safe-haven assets. It reinforced the importance of portfolio balance—having some exposure to assets like gold or commodities can help cushion sudden volatility. The reaction to NVIDIA $NVIDIA(NVDA)$ was also a good lesson. Even with strong results, the stock dropped because expectations were already very high. In fast-growing sectors like AI, sentiment and positioning often matter as much as fundamentals. For me, the priority is protecting profits and staying diversified. If geopolitical risks per

$United States Oil Fund LP(USO)$ $Exxon Mobil(XOM)$ $Chevron(CVX)$ 🔥🌍🛢️ Historic Energy Shock: $USO Explodes 33%+ in a Week as Strait of Hormuz Disruption Rewrites the Global Oil Risk Premium 🛢️🌍🔥 🚨 I’m watching one of the most aggressive commodity repricings of the modern era unfold in real time. $USO has surged more than 33% in a single week, marking one of the most violent advances in the crude complex since the mid-1980s volatility cycle. The catalyst is unmistakable. Escalating U.S.–Israel operations targeting Iranian infrastructure and retaliatory disruptions have tightened flows through the Strait of Hormuz, the world’s most critical ene

$Amprius Technologies Operating Inc(AMPX)$ specializes in next-generation lithium-ion batteries featuring silicon anode technology (including their SiCore platform), which delivers significantly higher energy density—up to around 500 Wh/kg in some configurations—compared to traditional graphite-anode batteries. This enables longer runtimes, lighter weight, and better performance in demanding applications like drones/UAVs, electric vertical takeoff and landing (eVTOL) aircraft, electric vehicles (EVs), and light electric vehicles (e.g., e-bikes, robotics). The tech has particular traction in defense, aerospace, and commercial drone sectors due to these advantages. Amprius Technologies (AMPX) could realistically benefit from the ongoing

🐼 Selling Fear Instead of Buying Panic: My KWEB Put Strategy 🌊 China Internet Stocks Have Entered Maximum Panic The recent selloff in China internet stocks has been dramatic. The KraneShares CSI China Internet ETF (KWEB) has plunged sharply, dragging down many of the biggest technology companies in the sector. Stocks such as Alibaba Group, Tencent and Meituan have corrected between 20% and 30% from recent highs, creating a wave of fear across the market. For many investors, this kind of drop triggers panic selling. But experienced traders often look at the same situation differently. When markets panic, options premiums rise and volatility increases. Instead of rushing to buy shares immediately, some investors choose a strategy that allows them to get paid while waiting for a better entry

🌟🌟🌟Ciena $Ciena(CIEN)$ is recognised as a leader in optical networking. This is a critical technology that uses light to transmit vast amounts of data over fiber optic cables. Why invest in Ciena? It is currently the only provider of 1.6 terabit WAN solutions and its Wave Logic 6 technology is considered the industry standard for high speed connectivity. Ciena is also a primary beneficiary of the massive buildout of AI data centers. Its technology is essential for connecting GPUs and managing the explosion of AI driven data. Ciena reported record breaking results in its latest quarter with revenue up 33 % to USD 1.43 billion. Its EPS is USD 1.35, more than double from USD 0.64 in the previous year. Despite beating estimat

The escalation of US-Iran conflict and subsequent spike in oil prices have been, the primary causes for US market's volatility last week. (see below) For week ending 06 Mar 2026: Dow: -2.87% (-1,403.28 to 47,501.55). Its biggest decline since early April 2025. S&P 500: -2.06% (-141.60 to 6,740.02). Its biggest weekly percentage loss since mid-October 2025. Nasdaq: -1.59% (-361.18 to 22,387.68). Objectively speaking, there were other underlying economic and technical factors that ‘aided’ to exacerbate the decline. (see below) Other Reports. Below were US economic reports for last week: (1) Jobless Claims. (a) Weekly claims. For week ending 28 Feb 2026, US weekly jobless claims came in ‘flat’ at 213,000 vs market consensus of 215,000 vs previous week claims of 213,000. (see below) Despit