To The Moon

What is CFTC Data? Why Must We Watch It?The Commitments of Traders (COT) report, released weekly by the CFTC (U.S. Commodity Futures Trading Commission), serves as one of the key references for global futures market fund flows. Its greatest value lies in breaking down market participants, allowing us to see "who is buying and who is selling."CFTC categorizes market positions primarily into three groups:Non-Commercial Positions: Mainly speculative funds such as hedge funds and CTAs, representing the most sensitive and directional forces in the market.Commercial Positions: Industry clients using them for hedging, with weaker directionality.Non-Reportable Positions: Small funds, with minimal impact.Among these, non-commercial positions are the core focus. The reason is simple: these funds aim

All eyes will be on US market this Wed, 29 Apr 2026 especially after market close. This is because 4 of Mag 7 will be reporting their quarterly results, namely (in sorted order) : $Amazon.com(AMZN)$, $Alphabet(GOOG)$ , $Meta Platforms, Inc.(META)$ and $Microsoft(MSFT)$. Of the stocks on the chopping board, I like to zoom-in on MSFT. This post comes at a pivotal moment for MSFT, as it navigates a complex transition from AI hype to the rigorous demands of AI execution. Q3 ’26 Estimates. Based on Wall Street analysts’ consensus estimates, MSFT is expected to report a robust, yet highly scrutinized, set of numbers: Projected

$POET Technologies Inc(POET)$ stock crashed over 40% today — after already getting cut in half from last week’s peak. This is the kind of market whiplash that leaves retail stunned: 🚀 Why it pumped (hard) Around April 22, CFO Thomas Mika went public saying: They had secured a purchase order tied to Marvell Technology (via Celestial AI) Product: 800G optical engines for AI data centers Shipments expected in Q3 Deal size already above $5M Add in potential deals with Foxconn and Luxshare Precision Industry Plus the hottest theme in markets right now: AI + photonics 👉 Result: Stock doubled in a week, hit an 11-year high, volume went insane. 💥 Why it crashed (even harder) Today, the company dropped a bomb: All prior orders from Celestial AI

$NVIDIA(NVDA)$ Will it fly more or will it drop more? My answer is always flying! $Apple(AAPL)$ always same answer for this share too! Let's fly today!

$UnitedHealth(UNH)$ Warren Buffett’s Berkshire Hathaway Buys Over 5 Million Shares in UnitedHealth Group (UNH) Bernstein’s Lance Wilkes lifted his price target to $411 from $405 and reaffirmed a Buy rating. The CMS decision helped restore optimism around UNH’s earnings trajectory after recent sector volatility. $Meta Platforms, Inc.(META)$ $TENCENT(00700)$ $DBS Group Holdings(D05.SI)$

$Palantir Technologies Inc.(PLTR)$ Michael Burry is famous, not infallible. Palantir is not losing its relevance just because another AI name is growing. PLTR has real contracts, real adoption, and real execution in government and enterprise. This drop looks more like headline panic than business collapse. Long-term investors should focus on fundamentals, not celebrity fear.

$GameStop(GME)$ Last Friday, we discussed how the wily dealers still had open interest in longer-dated GME calls, but theoretically would likely wait for implied vols to settle before reloading - with June 21st opex being the next potential strike window.Well, it appears they got more impatient than expected and started redeploying before vols could fully normalize:Similar to their pre-spike modus operandi, they've been accumulating the front-month, at-the-money calls again. On the June 21st expiry, the $GME 20240621 20 CALL$ saw over 22,000 lots trade for over $100 million in premium.Current 30-day implied vol sits elevated at 190%, well above the 163% levels from the prior two wee