To The Moon

With 2025 officially over, EV ‘titan’ $Tesla Motors(TSLA)$ finds itself at a precarious crossroads. While the broader markets have enjoyed a year defined by AI fervor, TSLA’s impending Q4 2025 earnings report is shaping up to be a sobering "reality check" for his fan-base investors. Far from the "to the moon" narrative often peddled by its leadership, recent data suggests continual significant disconnect between its valuation and fundamental performance. The Vanishing US$2.9 Billion Fortune: The L&F Warning The most damning evidence for a disappointing Q4 lies in the collapse of TSLA's supply chain relationships, with L&F Co., the South Korean producer of high-nickel cathodes. On 29 Dec 2025, L&F disclosed a staggering regulatory updat

$Chevron(CVX)$ $Exxon Mobil(XOM)$ $SPDR Gold ETF(GLD)$ 🚀🛢️🥇🌍 Cross-asset repricing as geopolitics reset risk 🌍🥇🛢️🚀 I’m watching a genuine regime shift take hold across energy and precious metals as geopolitics, policy signalling, and options flow converge. The U.S. capture of Nicolás Maduro over the weekend, alongside Trump signalling deeper U.S. involvement in Venezuela’s oil industry, has materially reset political risk premia. This is not a fleeting headline reaction. It’s a macro shock landing on markets that were already structurally tight. $CVX is the clearest momentum expression. Shares are up over +5% into the $164 zone, the highest lev

The iShares Silver Trust (SLV) surged 5.00% in pre-market trading on Monday, reflecting strong investor interest in silver-backed assets.The rise in SLV's stock price is attributed to higher silver...

U.S. oil companies will repair infrastructure in Venezuela, Trump tells reporters. President Donald Trump said a U.S. military operation has resulted in the capture of Venezuela's president, Nicolás Maduro.President Donald Trump announced the capture of Maduro and said the Venezuelan leader will be put on trial in the U.S. on charges of narcoterrorism.While the U.S. operation against Venezuela did not come entirely out of the blue, the timing may have caught many by surprise. On the prediction market Kalshi, for instance, the market for Maduro leaving office before February was trading around 13 cents on the dollar.Trump, speaking at his Mar-a-Lago resort in Florida, said U.S. oil companies XLE would "go in" to Venezuela, "spend billions of dollars, fix the badly broken infrastructure, the oil infrastructure, and start making money for the country.". Trump told reporters the U.S. will "run" Venezuela until what he called a safe and judicious transition has taken place.Gold usually is

$Chevron(CVX)$ $Exxon Mobil(XOM)$ $ConocoPhillips(COP)$ 03Jan26 🇺🇸 | 04Jan26 🇳🇿 🎯 Executive Summary I’m extremely confident this marks one of the most consequential geopolitical and energy inflection points of the decade. The removal of Nicolás Maduro is not merely a regime change. It is the reopening of the largest proven oil reserve on Earth, approximately 303 billion barrels, now aligning with U.S. capital, U.S. engineering, and U.S. operational execution. President Trump’s words were explicit and must be taken literally: “We are going to have our very large oil companies go in, spend billions of dollars, fix the badly broken oil

$iShares Silver Trust(SLV)$ It seems like it's heading to $100, and the revolution won't be televised.

$iShares Silver Trust(SLV)$ $Amplify Junior Silver Miners ETF(SILJ)$ $VanEck Gold Miners ETF(GDX)$ I’m watching silver undergo a rare transition, from a range-bound macro metal into a volatility-dominated momentum regime. This is not a simple breakout. This is a structural realignment where price acceleration, options positioning, and supply-demand dynamics are reinforcing each other in real time. 📈 Price dynamics and technical architecture I’m seeing $SLV extend cleanly into the 3.618 Fibonacci expansion from the 2024 lows. Historically, this zone is where pow

$iShares Silver Trust(SLV)$ Even Elon knows this is rising! He can do nothing about it. He will have to bear the consequences.

小虎們，白銀黃金紛紛創出歷史新高後一度大跌，然而昨日再度反彈大漲！[Cool]白銀一度漲超9%，黃金亦跟隨反彈，事實上從年終市場整體表現回顧來看，25年是港股市場崛起的一年！[666] $恆生指數(HSI)$ 力壓全球股指漲幅，以28.9%的漲幅領先全球，IPO規模同樣重返全球第一，那麼白銀黃金恆指你押中寶了嗎？[YoYo]白銀期貨25年漲超152%，有望創下1979年以來最佳表現！白銀在創下五年多來最大單日跌幅後，收復了大部分失地；受持續的供應短缺支撐，白銀本月漲幅仍有望達到 33%。這一白色貴金屬週二回升至每盎司 75 美元上方，前一交易日曾暴跌 9%；黃金也小幅走高，此前金價錄得兩個月來最大單日跌幅。交易所上調保證金要求、市場指標顯示漲勢過度拉伸，是週一貴金屬大跌的主因，而市場流動性低迷進一步加劇了近期的價格波動。激石集團策略師吳迪倫表示：‘此次拋售主要是技術面因素所致：貴金屬近期暴漲後出現早期止盈離場、槓桿多頭頭寸被迫平倉，疊加保證金要求上調帶來的壓力。基本面並未發生任何改變。’鑑於市場波動率大幅攀升，多家交易所採取風控收緊措施，紐約商品交易所（Comex）部分白銀期貨合約的保證金要求自週一起上調。交易所上調保證金後，交易員需繳納更多資金才能維持持倉，部分投機者因無額外資金補足，不得不被迫減倉或平倉。近日中國市場的投機性買盤，也是推動白銀價格走高的核心因素。12 月上海黃金交易所白銀合約買盤激增，推動現貨溢價升至歷史新高，並帶動其他國際基準價格同步走高。白銀本輪暴漲行情中，國內唯一純白銀主題基金在多次發佈風險警示無果後，已暫停接受新客戶申購。儘管此番回調，黃金和白銀全年漲幅仍有望創下 1979 年以來的最佳表現。貴金屬價格持續獲得支撐，主要得益於各國央行大舉增持、貴金屬交易所交易基金