To The Moon

The Fwd P/E of the Tech sector is now at PAR with Consumer Staples. In other words, the market is now valuing Tech at the same multiple as boring/slow growth Staples companies. That has only happened 3 times in the last 7 years: COVID, the 2022 Bear Market, and Liberation Day. Retail investors have bought stocks at a record pace so far in 2026. The YTD demand from retail has been unprecedented. $S&P 500(.SPX)$ $Invesco QQQ(QQQ)$ $iShares Russell 2000 ETF(IWM)$ For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.

History always rhymes. Here's how some of the former 2025 AI leaders are holding up 👇 A LOT of carnage out there. $NuScale Power(SMR)$ $Rigetti Computing(RGTI)$ $Oklo Inc.(OKLO)$ $IONQ Inc.(IONQ)$ $Centrus(LEU)$ $Oracle(ORCL)$ $Robinhood(HOOD)$ $Astera Labs, Inc.(ALAB)$ $AppLovin Corporation(APP)$ $CoreWeave, Inc.(CRWV)$ $IREN Ltd(I

Historically, this is what you see in the final innings of Bull Markets. The speculative growth leaders are typically the first names to peak for the cycle. The Covid-QE cycle is a great example 👇 $Quantumscape Corp.(QS)$ $Skillz Inc(SKLZ)$ $Teladoc Health Inc.(TDOC)$ $Zoom(ZM)$ $Roku Inc(ROKU)$ $Lucid Group Inc(LCID)$ $SPAC and New Issue ETF(SPCX)$ $ARK Innovation ETF(ARKK)$ Same thing in the Dot Com Bubble era 👇👇 $t

Retail risk-taking is near extremes, with Citadel’s gauge in the 95th percentile. Momentum just saw its worst day since March 2020, a rare 6-sigma move. If Bitcoin follows past bear-cycle patterns, downside toward $40K or lower remains in play—pressuring $MSTR$, $COIN$, and ETH. Retail is all in. Citadel’s Retail Investor “Risk On/Off” Gauge is in the 95th percentile versus history. $S&P 500(.SPX)$ $Invesco QQQ(QQQ)$ $iShares Russell 2000 ETF(IWM)$ Today was the worst day for Momentum (-11.5%) since the March 2020 Covid Crash. 6 sigma move. Bitcoin is an asset that typically declines upwards of -70%+ during its Bear cycles. If this pattern holds, BTC could see

High Beta Momentum outperformed the $S&P 500(.SPX)$ by ~24% to start the year, one of the largest outperformances on record. We are officially in blowoff top territory based on the last 2 decades of data. $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2603(ESmain)$ Largest outperformance since early 2021, which was the top for most of those names. $Quantumscape Corp.(QS)$ $Skillz Inc(SKLZ)$ $Teladoc Health Inc.(TDOC)$ $Zoom(ZM)$ $Roku Inc(

Goldman’s Risk Appetite Indicator has reached its highest level since the 2021 Covid-QE Bubble. $S&P 500(.SPX)$ $Invesco QQQ(QQQ)$ $iShares Russell 2000 ETF(IWM)$ For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs. 🎉Cash Boost Account Now Supports 35,000+ Stocks & ETFs – Greater Flexibility Now Find out more here. Complete your first Cash Boost Account trade with a trade amount of ≥ SGD1000* to get SGD 688 stock vouchers*! The trade can be executed using any payment type

Make that 14 straight days to start the year. It is now the 2nd longest streak of Small Cap outperformance in 40 years+, trailing only 1 time in 1996. The R2K has now outperformed the S&P on ALL 13 trading sessions so far in 2026. $E-mini Russell 2000 - main 2603(RTYmain)$ $iShares Russell 2000 ETF(IWM)$ $iShares Russell 2000 Growth ETF(IWO)$ $S&P 500(.SPX)$ $Invesco QQQ(QQQ)$ $NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ Retail investors bought the dip on Tuesday…Heavily Tuesday was the 3rd la

It's been a Small Cap Winter ❄️Small Caps YTD: +6.4%Mag 7 YTD: -2.4%Small Caps 1M: +4.8%Mag 7 1M: -1.9%Small Caps 2M: +10.8%Mag 7 2M: 0% $E-mini Russell 2000 - main 2603(RTYmain)$ $iShares Russell 2000 ETF(IWM)$ $Roundhill Magnificent Seven ETF(MAGS)$ $iShares Russell 2000 Growth ETF(IWO)$ $S&P 500(.SPX)$ $NASDAQ 100(NDX)$ I mentioned this two days ago：2026 could be the year of Small Caps.It has been so far. Consensus estimates are projecting huge EPS growth for the RTY this year, vastly outpacing Large Caps. For SG users only, W

We are riding the Small Cap wave at Marlin Capital! $One Stop Systems(OSS)$ calls up +300% from Friday’s entry $Aeva Technologies Inc.(AEVA)$ up +18% from Friday’s entry $SkyWater Technology, Inc.(SKYT)$ up +64% from our buy $Ondas Holdings Inc.(ONDS)$ up +70% from our buy2026 could be the year of Small Caps.It has been so far. Consensus estimates are projecting huge EPS growth for the $E-mini Russell 2000 - main 2603(RTYmain)$ this year, vastly outpacing Large Caps. $iShares Russell 2000 ETF(IWM)$

2026 could be the year of Small Caps.It has been so far. Consensus estimates are projecting huge EPS growth for the $E-mini Russell 2000 - main 2603(RTYmain)$ this year, vastly outpacing Large Caps. $iShares Russell 2000 ETF(IWM)$ $iShares Russell 2000 Growth ETF(IWO)$ $S&P 500(.SPX)$ $NASDAQ 100(NDX)$ $E-mini S&P 500 - main 2603(ESmain)$ $E-mini Nasdaq 100 - main 2603(NQmain)$ $E-mini Dow Jones - main 2603(YMmain)$ For SG users