To The Moon

Palantir $Palantir Technologies Inc.(PLTR)$   has been one of the most polarizing stocks in the market, and the numbers explain why. A 140% gain in 2024 followed by a valuation north of 400x trailing P/E makes it an easy target for shorts, including Michael Burry's high-profile bearish bet. The early-2026 price action—opening lower, dropping about 5%, then rebounding shortly after—only reinforces how emotionally charged and positioning-driven this stock has become. From my perspective, this pullback looks more like a healthy correction than the start of a trend reversal. After such a strong run, some profit-taking and volatility are not only normal, they're necessary to reset expectations. The fact that buy

The rally we're seeing across memory stocks—from Micron $Micron Technology(MU)$   to Samsung Electronics $CSOP Samsung Electronics Daily (2x) Leveraged Product(07747)$  and SK Hynix $CSOP SK Hynix Daily (2x) Leveraged Product(07709)$  —is not happening in isolation. Samsung jumping nearly 5% to a record high and SK Hynix gaining close to 3% clearly reflect how strongly the market is pricing in a tightening memory supply cycle. The spillover effect has been just as evident in Hong Kong, where leveraged products tied to these names surged aggressively, amplifying both sentiment and momentum. At the core of this mov

Brad’s story really resonated with me because the million-dollar outcome wasn’t about luck, but about mindset & process. In today’s market, stock-picking alone offers less edge than before; what truly matters is how we filter information, think at a macro level & act decisively when opportunities appear. Access to data is no longer the advantage—judgment is. The UNH & Boeing trades highlight what strong event-driven investing looks like. These were not impulsive option bets, but well-prepared positions built on history, sentiment & catalysts. Being early and prepared allowed conviction when others hesitated, which is often what separates average returns from exceptional ones. What I value most is the discipline behind the risk. High-risk strategies still need strict rules—

Today my stock in focus is $NVIDIA(NVDA)$ , and CES this week highlights why it remains central to the next phase of AI. CES 2026 is less about concepts and more about AI becoming physical and productive, and Nvidia is clearly leaning into this shift. Instead of emphasizing consumer GPUs, Nvidia is pushing “Physical AI,” embedding compute into robots, factories, and real-world systems where AI creates measurable value. What stands out is Nvidia’s strategic divergence from AMD and Intel. While they stay focused on edge and PC AI, Nvidia is expanding into robotics, industrial automation, and AI-defined vehicles. This positions Nvidia for a larger, longer-term opportunity beyond traditional hardware cycles. CES reinforces my view that Nvidia’s stre

From my perspective, $Bloom Energy Corp(BE)$ recent rally reflects a re-rating of reliable on-site power as AI & data center demand accelerates. BE’s solid-oxide fuel cell technology has a clear moat—modular, off-grid, fuel-flexible & quick to deploy. With grid constraints becoming a bottleneck, this value proposition is compelling, and the Brookfield partnership further validates the model. What stands out to me is improving financial discipline. After years of losses, BE is nearing net-income breakeven, with positive operating cash flow and early FCF generation. The asset-light shift via Brookfield lowers capital intensity and improves cash-flow visibility, reducing execution risk. That said, I remain cautious at current prices. Valuatio

From a medium-term view, NXE’s recent strength makes sense to me, as the market is pricing in a structural uranium supply deficit rather than near-term earnings. NexGen’s Rook I project is a globally strategic asset, and if it moves toward production as planned, the long-term cash-flow story remains attractive despite the company being pre-revenue. What I find most constructive is the combination of nuclear power tailwinds and company-specific de-risking. Energy security and decarbonization support uranium demand, while the recent equity raise significantly extends NexGen’s liquidity runway and reduces near-term financing risk. That said, I still see NXE as a high-volatility, high-conviction idea rather than a defensive holding. Valuation already reflects strong expectations, so execution

Baidu's $BIDU-SW(09888)$  $Baidu(BIDU)$   surge this week didn't come out of nowhere. The submission of Kunlun Chip's listing application to the Hong Kong Exchange feels like a genuine inflection point, not just a headline-driven rally. A 15% move in a week reflects the market starting to reassess Baidu beyond its legacy search business and focusing on its AI asset value. What really caught my attention is how meaningful Kunlun Chip is to Baidu's overall valuation. This isn't a peripheral unit — it's already in its third generation, supports ERNIE's inference workloads, and is embedded across cloud, autonomous driving, and AI in

The answer is B. When a bearish gap appears during a strong uptrend, it indicates a shakeout to scare out weak hands. Besides, the lesson shared highlights why two-candlestick patterns are about context and confirmation, not just candle shapes. The “50% midpoint rule” is especially useful — the depth of penetration clearly shows who controls the market. I pay the most attention to Engulfing patterns and Harami Crosses. Engulfing candles signal a decisive shift in control, while a Harami Cross often warns that momentum is exhausted, prompting me to slow down and wait for confirmation. I also like the discussion on Thrusting Lines and gaps, which reminds me that not every counter-move is a real reversal. If price can’t reclaim the midpoint, I treat it as an attempt, not a signal, and stay p

The first trading day of 2026 definitely caught my attention. Seeing the Nasdaq $NASDAQ(.IXIC)$  up 1.3% and the S&P 500 $S&P 500(.SPX)$  higher by 0.6% feels like a textbook "risk-on" start, especially with semiconductors leading the charge. When the market opens the year with leadership from chips rather than defensives, it usually says something positive about forward expectations. In my own portfolio, Micron $Micron Technology(MU)$  was one of the highlights. Hitting new highs reinforces my conviction that the memory cycle is still in a strong up

For 2026, I’m focusing on three areas: AI infrastructure and semiconductors, application-layer software, and Tesla as a standalone theme. Semiconductors remain the foundation of AI, but returns will depend more on efficiency and execution than pure capacity growth. Application software is where monetization should gradually emerge, while Tesla sits at the intersection of AI, robotics, and energy. The Mag 7 still matters to me, but I’m far more selective. Tesla stands out as the most volatile and misunderstood name, with long-term value tied to autonomy, robotics, and energy rather than short-term delivery numbers. Valuation digestion is likely, but execution will be the key driver. Overall, 2026 feels like a year of differentiation, not broad re-rating. I’m treating volatility as an oppor