To The Moon

$Palo Alto Networks(PANW)$  

As we know, crude oil has crossed the $100 mark recently. Under this scenario, investors have to assess if this is a fundamental shift in macro dynamics or just a temporary speculative spike.  Some key factors to consider include: 1) Structural supply constraints 2) Shipping channel disruptions 3) Persistent geopolitical friction While we can't predict 100% regarding short term price movement, if crude oil will continue to spike or pullback, we can still analyze  the projected winners and losers under this scenario, in order to analyze and rebalance our own portfolio. The Clear Winners 1) Upstream exploration and production oil majors like ExxonMobil and Chevron are clear beneficiaries. They are able to generate substantial free cash flow and net income as oil price soars. 2

$Palo Alto Networks(PANW)$  

$BMNR SYNTHETIC 280121 CALL 33.0/PUT 33.0$ 

Initially, the recent global stock market pullback sent shockwaves through technology and semiconductor sectors, with big drawdowns across key chipmakers and tech indexes, including Micron Technology (MU) dropping over 41% and SanDisk Corp (SNDK) plummeting over 57%. However, upon a closer look, after the initial shock, it can be seen that sector rotation is in play. While the semiconductor index $iShares Semiconductor ETF $iShares Semiconductor ETF(SOXX)$  fell, other sectors remain resilient. This is evidently shown on the heat map upon a closer observation. The recent strong earnings and double digits moves for $Microsoft(MSFT)$  and $Amazon.com(AMZ

Easter Egg Hunt

Easter Egg Hunt

$Celsius Holdings, Inc.(CELH)$ Price is on downtrend, however decided to add more shares to DCA while waiting for stock price recovery.