To The Moon

Markets are showing clear signs of stress. $META is deeply below its 200DMA, $SPX is heading for its worst month since 2022, and $UNH has erased key institutional levels. Meanwhile, $SNAP highlights long-term value destruction — a reminder that not all dips recover. 1. $Meta Platforms, Inc.(META)$ $META has now fallen below its 200-day moving average by the largest margin since 2022 📉📉📉 2. $S&P 500(.SPX)$ S&P 500 $SPX on track for its biggest monthly loss since September 2022 📉👻😱👀 3. $UnitedHealth(UNH)$ UnitedHealth $UNH has now plunged all the way back below Warren Buffett's Berkshire Hathaway 2025 purchase price 📉💸 4.

5 Simple Reasons Why I am Bullish on $IREN Ltd(IREN)$ 1/ Huge Demand "We can't meet the demand fast enough," Dan Roberts There is a huge demand for AI computing power, as hyperscalers invest hundreds of billions of dollars. IREN is perfectly situated to meet that demand. 2/ Focus on Bare Metal over Colocation "Colocation would be a lot easier, but we don't feel that it is the best value-creating opportunity." Dan Roberts, $IREN CEO AI cloud (bare metal) services can generate roughly $10M per megawatt, whereas simply leasing data center space (collocation) only brings in about $1.5-2M. We can see these dynamics at play with the $MSFT contract. The deal involves a 200MW deployment and will generate $9.7B in 5 years. A colocation contract would have

How much money to risk per trade: Risk tolerance should fluctuate. I get questions all the time about "exactly how much do u risk per trade". And I have to give the annoying non-answer of "it depends"...bc there's variables. It's nuanced. 5 buckets I use to determine level of risk: - current environment - relative strength of leaders - $vix behavior - breadth / participation - macro backdrop Here's each one with more detail: Current environment: - $SPDR S&P 500 ETF Trust(SPY)$ trend (up/down bias?...don't overcomplicate) - spy, $Invesco QQQ(QQQ)$ relationship to key moving averages (above/below 50sma, 200sma?) - btc behavior...use to gauge risk/speculation appetite (ex: relative weakness = risk off grow

After rising $1.5B using convertible notes, $Grab Holdings(GRAB)$ ended 2025 with $6.8B in cash! Retail investors are not very patient, so for many months, Grab has been criticized for not putting its large cash balance to good use, and some even questioned why a profitable company would raise this much in the first place. However, the funds were clearly intended to purchase its biggest competitor in Indonesia, Gojek. While that deal has been rumored to be in the works for years, it seems Gojek will have to remain an independent company for longer, as any potential deal is stalled while Gojek goes through various scandals and government investigations. Grab was forced to pivot and find another M&A target, and they finally did. Grab is buying

Markets are showing clear divergence, with $SPY, $MSFT, and $GOOGL breaking down technically, while select high-beta names like $SRPT, $CORZ, and $FLY surge on strong momentum and catalysts. 1. $SPDR S&P 500 ETF Trust(SPY)$ S&P 500 $SPY on track for its 5th consecutive close below the 200-day moving average, the longest streak since May 📉🤯👀 2. $Microsoft(MSFT)$ Microsoft $MSFT on track to close below its 200-week moving average for the first time in more than 13 years 📉📉 3. $Alphabet(GOOGL)$ Alphabet $GOOGL has entered a technical correction after falling more than 10% from its February all-time high 📉📉📉 4.$Sarepta T

As Software stocks fall, they are resorting to BuyBacks in hopes to stabilise the share price. - $Dropbox Inc.(DBX)$ 31.7% - $Docusign(DOCU)$ 11.6% - $Adobe(ADBE)$ 10.5% - $Box(BOX)$ 10.2% - $Workday(WDAY)$ 9.4% - $Zoom(ZM)$ 7.9% - $Asana, Inc.(ASAN)$ 7.3% - $Salesforce.com(CRM)$ 6.6% - $Fair Isaac(FICO)$ 6% - $UiPath(PATH)$ 5.7% BuyBacks only increase EPS and share price

10 High-Growth Stocks to Hold Till 2040 1/ $Ondas Holdings Inc.(ONDS)$ $ONDS is developing an autonomous military infrastructure platform that combines AI-driven drones and robotics with advanced wireless networks. Furthermore, $ONDS is also actively expanding through M&A, consolidating the fragmented military drone and robotics industries. In the context of the Iran War, the demand for its capabilities has become especially clear. The company is moving beyond the technology validation stage and shifting into the rapid execution and deployment phase. It is securing new contracts for its drones and robotic systems almost every week. 2025 revenues are up 605% Y/Y, whilst 2026 guidance was increased to $375M, up from $180M Consensus estimate. Fol

This week, key markets show a mix of weakness and resilience. $SPY and $MSFT are testing critical 200-day moving averages, while $SLV extends its losing streak. Meanwhile, $GLD is bouncing off its 200-day MA, hinting at potential upside. Investors should watch these levels closely as volatility remains elevated. 1. $SPDR S&P 500 ETF Trust(SPY)$ S&P 500 $SPY closed below its 200-day moving average for 4 consecutive days, the longest streak since May 📉 2. $Microsoft(MSFT)$ Microsoft $MSFT is now trading below its 200-day moving average by the largest margin since the Global Financial Crisis 📉🤯👀 3. $iShares Silver Trust(SLV)$ Silver on track for its 10th conse

If a resolution is real and the markets want to gap up & go this week, here's what I believe has the most "torque". 4 buckets. 1.Semiconductors. - ai infrastructure buildout hasn't stopped...this is a temporary fear selloff. When risk-on returns, this can be the highest-beta snapback. 2.Copper snapback. - still HUGE structural demand story (AI data centers, EVs, grid buildout, reshoring). Purely a risk-off/liquidity-driven selloff...demand drivers are completely unrelated to Hormuz. 3.Airlines & Travel. - leading this morning on the initial pop...but was crushed on high jet fuel costs + demand fear. Most direct Hormuz-reversal trade. 4.Crypto. - quietly bottoming first. Historically one of the first + fastest movers when risk appetite returns. Honorable mention - watching financial

Markets show mounting stress: $SPY hits its lowest in 4 months with a fourth straight red week, $VIX remains elevated above 25, $GLD faces record outflows, and $TSLA dips to multi-month lows. 1. $SPDR Gold ETF(GLD)$ Gold $GLD ETF has seen an outflow of $5.5 Billion this month, on track for its largest monthly outflow since April 2013 🚨🚨 2. $Cboe Volatility Index(VIX)$ CBOE Volatility Index $VIX posts 3rd consecutive weekly close above 25 🚨🚨 This is only the 2nd time that's happened since 2023 🤯👀 3. $SPDR S&P 500 ETF Trust(SPY)$ S&P 500 $SPY suffers 2nd consecutive close below the 200-day moving average for the first time since May 📉📉 S&P 500 $SPY on trac