To The Moon

US markets | Inflation | Federal Reserve | Nasdaq | Investor outlook Wall Street has just received the inflation number it didn’t want. The October US CPI report, the final inflation reading before the Federal Reserve’s December rate decision, has delivered an uncomfortable message: inflation is proving harder to defeat than investors were hoping. And the timing couldn’t be more important. Markets entered this report looking for evidence that the inflation battle was moving in the right direction. Instead, the latest figures have increased concerns that the Fed may have to maintain its restrictive stance — or potentially tighten further. The immediate reaction has been telling: * Headline CPI increased 0.4% month-on-month against expectations of 0.3%. * Core CPI increased 0.3%, above the 0

October Review 6 November 2026 / Written on SQ607 Not much to say about October — took a brutal 30% drawdown that pretty much wiped out all my gains from earlier this year. The AI semiconductor hardware positions I added back in July rallied nicely through August and September, but October completely hammered them. My heavy holdings in Intel and Marvell ended up being among the absolute worst performers. Intel issued weak forward guidance, while Marvell announced a high-premium acquisition that heavily diluted shareholders. I did think about trimming, but the selloff happened way too fast. On top of that, late October and early November were a blur of back-to-back client meetings and non-stop drinking. By the time my head cleared, cutting losses didn't really make sense anymore. At the end

Market Recovery otw before Christmas?? 🙏🙏🤔🤔

🌟🌟🙂‍↕️The post election tech euphoria didn't just fade.  It evaporated in a violent wave of market panic.  Broad market indices suffered an absolute bloodbath with the Nasdaq plunging into official correction territory and the S&P 500 wiping out trillions in market valuation in a single session. The primary culprit?  A massive AI reality check.  A historic political sweep in the US midterm elections triggered immediate concerns over data center construction, regulatory oversights and the possible  removal of tax incentives.  Tech darlings like Nvidia and Tesla were ruthlessly hammered.  Wall Street is screaming that the AI capital expenditure narrative has broken down.  This leaves broad, tech heavy benchmarks dangerously exposed.

When will this rebound? Opportunity or trap?

I believe AI has enormous potential to transform our lives, businesses, and the global economy. However, rapid technological progress also brings serious challenges, especially when regulations struggle to keep pace and too much power is concentrated in the hands of a few major companies. Innovation should not come at the expense of transparency, fairness, privacy, and public trust. Governments should establish sensible regulations while allowing smaller companies and startups to compete and innovate. Ultimately, AI should benefit society as a whole, not just a handful of powerful corporations. The key is finding the right balance between innovation and responsibility.

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soxl buy

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$MU$   Shares in artificial intelligence and technology firms have recovered slightly from an enormous sell-off that wiped trillions of dollars off stock values. The tech-heavy Nasdaq stock index closed in positive territory following a market rout that began in the US on Thursday before spilling over to Asian and European markets into Friday. Investors had been selling off tech shares in part due to concerns the Democrat victory in the midterm elections would mean slower artificial intelligence development. However the latest US employment figures added to a mixed picture for American markets on Friday morning, with an unexpectedly strong 165,000 jobs added to the economy in September.

Damn Bruh maybe i should hold on

[流泪][流泪][流泪][害羞][流泪]

Worth watching the development 

I remain bullish on the long-term development of AI computing power, memory, and the Asian semiconductor sector. However, recent market volatility has been significant, illustrating that even with diversification via an ETF, concentrating on a single industry still entails substantial risk.

VIX Spikes 70%: Is This a Buying Opportunity or a Warning of More Selling? The recent surge in the VIX volatility index has understandably raised concerns about whether the US market is entering a deeper correction. A Yahoo Finance article highlights an interesting historical observation: extreme volatility spikes have sometimes been followed by strong market recoveries. But does that mean investors should start buying immediately? My view is that extreme fear can create opportunities, but it does not necessarily signal the market bottom. What History Tells Us Historical analysis cited in the article suggests that markets have often delivered positive returns in the months following extreme volatility spikes. This makes sense. When investors become excessively fearful, selling can accelera

$AVGO$  making my holdings a whole number. Easier to sell when needed. 

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. So it happened, the “feel good” knee jerk reaction only last for a day when the democrats won. The market flipped a switch yesterday, and recorded its highest sell off of 2.5T dollars from the tech sector itself, levels never seen before since the covid pandemic, which was in line with what I anticipated. The optimism and potential in AI can only carry companies that far. The reality has to hit at some point, whereby profitability and debt ratio comes to scutiny under microscopic focus. Adding the common concensus that Trump is going to veto any plans that Democratic party is going to present, and the general reluctance to accelerate AI capabilit

How Mild Leverage with Options Lets You Play Market Downturns Without Betting the Farm The recent market downturn is brutal. With usual starwarks like Nvidia, Micron, Amazon, Meta and Tesla all falling sharply. Markets do not decline in a straight line, and they rarely stay down forever. The investors who treat every sharp drop as pure catastrophe usually lock in losses or sit paralyzed. The ones who treat the same drop as a pricing error and express that view with tightly controlled leverage tend to come out ahead over full cycles. Options are the cleanest tool for the second approach, provided you keep the leverage mild and the risk defined. A market downturn raises two useful things at once: the probability of further weakness (or a sharp rebound) and the price of insurance. That combin

Game over? October and November wiped out my YTD gains. 🤯

Markets have a funny way of reminding investors that even safe havens aren’t bulletproof. 😂 When the Nasdaq drops 6.4% and gold starts wobbling too, the real story may not be fear — it could be forced liquidation. When investors desperately need cash, they sell whatever they can, including the assets they originally bought for protection. My strategy? Don’t panic-sell quality assets just because the market is having an identity crisis. Reduce excessive leverage, maintain some cash reserves, diversify across asset classes and keep a shopping list ready. Treasuries may provide stability, gold may offer diversification, and options can provide tactical protection — but none is a magic shield. The biggest opportunity in a crash often belongs to the investor who still has liquidity when everyon

US markets | Inflation | Federal Reserve | Nasdaq | Investor outlook Wall Street has just received the inflation number it didn’t want. The October US CPI report, the final inflation reading before the Federal Reserve’s December rate decision, has delivered an uncomfortable message: inflation is proving harder to defeat than investors were hoping. And the timing couldn’t be more important. Markets entered this report looking for evidence that the inflation battle was moving in the right direction. Instead, the latest figures have increased concerns that the Fed may have to maintain its restrictive stance — or potentially tighten further. The immediate reaction has been telling: * Headline CPI increased 0.4% month-on-month against expectations of 0.3%. * Core CPI increased 0.3%, above the 0

🌟🌟🙂‍↕️The post election tech euphoria didn't just fade.  It evaporated in a violent wave of market panic.  Broad market indices suffered an absolute bloodbath with the Nasdaq plunging into official correction territory and the S&P 500 wiping out trillions in market valuation in a single session. The primary culprit?  A massive AI reality check.  A historic political sweep in the US midterm elections triggered immediate concerns over data center construction, regulatory oversights and the possible  removal of tax incentives.  Tech darlings like Nvidia and Tesla were ruthlessly hammered.  Wall Street is screaming that the AI capital expenditure narrative has broken down.  This leaves broad, tech heavy benchmarks dangerously exposed.

October Review 6 November 2026 / Written on SQ607 Not much to say about October — took a brutal 30% drawdown that pretty much wiped out all my gains from earlier this year. The AI semiconductor hardware positions I added back in July rallied nicely through August and September, but October completely hammered them. My heavy holdings in Intel and Marvell ended up being among the absolute worst performers. Intel issued weak forward guidance, while Marvell announced a high-premium acquisition that heavily diluted shareholders. I did think about trimming, but the selloff happened way too fast. On top of that, late October and early November were a blur of back-to-back client meetings and non-stop drinking. By the time my head cleared, cutting losses didn't really make sense anymore. At the end

How Mild Leverage with Options Lets You Play Market Downturns Without Betting the Farm The recent market downturn is brutal. With usual starwarks like Nvidia, Micron, Amazon, Meta and Tesla all falling sharply. Markets do not decline in a straight line, and they rarely stay down forever. The investors who treat every sharp drop as pure catastrophe usually lock in losses or sit paralyzed. The ones who treat the same drop as a pricing error and express that view with tightly controlled leverage tend to come out ahead over full cycles. Options are the cleanest tool for the second approach, provided you keep the leverage mild and the risk defined. A market downturn raises two useful things at once: the probability of further weakness (or a sharp rebound) and the price of insurance. That combin

Yesterday was brutal. Nasdaq-100: -6.36%. S&P 500: -4.36%. Dow: -1,833 POINTS. Philadelphia Semiconductor Index: -12.25%. And some of the stocks investors had been rushing to buy? MU: -17.46% AMD: -17.26% NVDA: -9.26% SNDK: -22.26%. Think about that. Just one day earlier, the Dow surged more than 1,500 points. The market was celebrating election clarity and a potential easing of geopolitical tensions. Then everything reversed. But here's the interesting part. Gold initially strengthened, then surrendered much of its intraday advance. Treasury yields fell. Bitcoin was under pressure. And the VIX jumped almost: 70%. So what's going on? Is this the beginning of a prolonged bear market? Or a violent liquidation that could eventually create exceptional buying opportunities? I think the answ

$MU$   Shares in artificial intelligence and technology firms have recovered slightly from an enormous sell-off that wiped trillions of dollars off stock values. The tech-heavy Nasdaq stock index closed in positive territory following a market rout that began in the US on Thursday before spilling over to Asian and European markets into Friday. Investors had been selling off tech shares in part due to concerns the Democrat victory in the midterm elections would mean slower artificial intelligence development. However the latest US employment figures added to a mixed picture for American markets on Friday morning, with an unexpectedly strong 165,000 jobs added to the economy in September.

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. So it happened, the “feel good” knee jerk reaction only last for a day when the democrats won. The market flipped a switch yesterday, and recorded its highest sell off of 2.5T dollars from the tech sector itself, levels never seen before since the covid pandemic, which was in line with what I anticipated. The optimism and potential in AI can only carry companies that far. The reality has to hit at some point, whereby profitability and debt ratio comes to scutiny under microscopic focus. Adding the common concensus that Trump is going to veto any plans that Democratic party is going to present, and the general reluctance to accelerate AI capabilit

I believe AI has enormous potential to transform our lives, businesses, and the global economy. However, rapid technological progress also brings serious challenges, especially when regulations struggle to keep pace and too much power is concentrated in the hands of a few major companies. Innovation should not come at the expense of transparency, fairness, privacy, and public trust. Governments should establish sensible regulations while allowing smaller companies and startups to compete and innovate. Ultimately, AI should benefit society as a whole, not just a handful of powerful corporations. The key is finding the right balance between innovation and responsibility.

Market Recovery otw before Christmas?? 🙏🙏🤔🤔

VIX Spikes 70%: Is This a Buying Opportunity or a Warning of More Selling? The recent surge in the VIX volatility index has understandably raised concerns about whether the US market is entering a deeper correction. A Yahoo Finance article highlights an interesting historical observation: extreme volatility spikes have sometimes been followed by strong market recoveries. But does that mean investors should start buying immediately? My view is that extreme fear can create opportunities, but it does not necessarily signal the market bottom. What History Tells Us Historical analysis cited in the article suggests that markets have often delivered positive returns in the months following extreme volatility spikes. This makes sense. When investors become excessively fearful, selling can accelera

When will this rebound? Opportunity or trap?

。 

Markets have a funny way of reminding investors that even safe havens aren’t bulletproof. 😂 When the Nasdaq drops 6.4% and gold starts wobbling too, the real story may not be fear — it could be forced liquidation. When investors desperately need cash, they sell whatever they can, including the assets they originally bought for protection. My strategy? Don’t panic-sell quality assets just because the market is having an identity crisis. Reduce excessive leverage, maintain some cash reserves, diversify across asset classes and keep a shopping list ready. Treasuries may provide stability, gold may offer diversification, and options can provide tactical protection — but none is a magic shield. The biggest opportunity in a crash often belongs to the investor who still has liquidity when everyon

。。。

soxl buy

I remain bullish on the long-term development of AI computing power, memory, and the Asian semiconductor sector. However, recent market volatility has been significant, illustrating that even with diversification via an ETF, concentrating on a single industry still entails substantial risk.

[流泪][流泪][流泪][害羞][流泪]

Damn Bruh maybe i should hold on

Worth watching the development 

Game over? October and November wiped out my YTD gains. 🤯