To The Moon

📊 Market Recap As of the close on November 13, 2026 (ET), 'BABA' finished at $94.34, tumbling -7.07% on the day. The stock now sits just above its 52-week low of $91.99 and approximately 47.9% below its 52-week high of $181.10, reflecting intense selling pressure and fragile investor sentiment. 🚀 Key Drivers Chip Unit Spin-off Buzz: Alibaba's application to separately list its chip subsidiary Pingtouge briefly lifted domestic GPU sentiment, but failed to translate into sustained buying for BABA shares. Macro & Stability Policies: China's securities regulator reiterated policies to stabilize markets, yet broad weakness in AI and robotics themes weighed on the tech complex, dragging BABA lower. Capital Outflow Pressure: One-day capital flow data showed total outflow exceeded inflow, with

📊 Market Recap As of the latest close on November 13, 2026, the Philadelphia Semiconductor Index ('SOX') settled at 10,506.67, dipping -0.54% (-57.44 points) for the session. Trading opened at 10,174.12 and reached an intraday high of 10,688.24 before pulling back, showing a daily amplitude of 4.87%. The index now sits approximately 28.3% below its 52-week high of 14,655.29, but has already rebounded sharply from its 52-week low of 6,160.05. 🚀 Key Drivers AI Chip Momentum: Domestic GPU leaders including Cambricon and Moore Threads surged over 8%, while Alibaba's Pingtouge spin-off listing plan and Baidu Kunlun's new N-architecture chips reinforced bullish sentiment across the semiconductor complex. Macro Policy Support: China Securities Regulatory Commission pledged to strengthen market st

📊 Market Recap 'AAPL' closed at $354.84 on November 13, down just -0.15% from the prior session. The stock tested a fresh 52-week high of $359.37 intraday before settling slightly lower, keeping it within about 1.3% of that record level and up sharply from its 52-week low of $243.42. 🚀 Key Drivers AI Hardware Cycle: Market positioning continues to favor Apple's next-generation device refresh, with sustained capital inflows on November 11 helping the stock rebound toward record territory. Capital Flow Recovery: Five-day flow data shows a swing from persistent net outflows to a net inflow of 84.67 million yuan on November 11, suggesting short-term selling pressure has eased. High-Grade Debt Issuance: Reports that Apple will raise $7.5 billion through senior notes support balance-sheet flexib

📊 Market Recap As of November 13, 2026, AppLovin Corporation ('APP') closed at $393.68, down -2.74% from the previous close of $404.77. The stock now sits roughly 46.7% below its 52-week high of $738.01, while remaining well above its 52-week low of $225.19. After a powerful post-earnings surge, recent sessions have shown clear signs of profit-taking and volatility compression, with the price consolidating below the $400 psychological level. 🚀 Key Drivers Post-Earnings Momentum Fade: APP surged nearly 23% after hours on November 5 after a Q3 earnings beat and strong guidance, but the stock has since struggled to hold gains as short-term traders locked in profits. CEO Competition Reassurance: CEO Adam Foroughi publicly dismissed competitive threats, helping fuel the initial breakout. Howeve

📊 Market Recap As of November 13, 2026, 'PLTR' closed at $171.58, down -0.48% for the session. The stock remains roughly 19.4% below its 52-week high of $212.94, while still holding well above its 52-week low of $106.37. Intraday trading ranged from $168.25 to $173.05, indicating a narrow consolidation as the stock digests recent gains. 🚀 Key Drivers AI Data Platform Momentum: Palantir continues to benefit from the rapid enterprise adoption of generative AI and data analytics platforms, supporting its premium valuation despite the recent pullback. Institutional Positioning: Major holders such as BlackRock, Vanguard, and State Street have maintained their positions, reflecting long-term confidence from institutional investors. Capital Flow Divergence: Recent five-day capital flow data shows

📊 Market Recap As of the latest U.S. Eastern Time closing on November 13, 2026, 'SKHY' traded at $137.71, down -3.19% with a change of -$4.54. The stock is now approximately 31.1% below its 52-week high of $199.87, while still holding about 12.7% above its 52-week low of $122.20. Pre-market activity showed a softer tone at $134.51, followed by an after-hours recovery attempt to $137.59. The current pullback suggests a short-term consolidation phase after the stock failed to extend its recent rebound. With support nearby and valuation metrics skewed by an unusually low P/E, the memory giant is at a critical technical juncture where AI-driven demand expectations must hold firm to prevent a deeper correction. 🚀 Key Drivers AI Memory Demand Repricing: Market participants are reevaluating the s

📊 Market Recap As of the November 13, 2026 close, 'QQQ' finished at $688.17, down -0.32% on the day. The Nasdaq-100 ETF remains roughly 9.8% below its 52-week high of $762.86, reflecting continued digestion of recent tech-led gains rather than a fresh breakout. 🚀 Key Drivers Nasdaq outperformance stall: A 400-point Nasdaq surge earlier in the week failed to push 'QQQ' through its $715 resistance zone, signaling fading short-term momentum despite improving risk appetite in select mega-caps. Fear/Greed still subdued: Market sentiment indicators remained in Fear territory even as tech stocks bounced, keeping index-level flows selective and limiting sustained upside follow-through. AI capital rotation: Renewed focus on AI infrastructure names such as CoreWeave and SpaceX-related momentum diver

$SPDR Gold ETF(GLD)$ Picking up 1 share of SPDR Gold Trust (GLD) at $366.69. ​🚀 The Catalyst: Central Bank Buying & Sovereign Debt Expansion ​Skeptics who view gold as a "static asset" completely ignore the powerful structural tailwinds driving precious metals in 2026: ​1. Relentless Central Bank Accumulation: Global central banks continue to aggressively diversify away from fiat currency reserves, establishing a massive, permanent baseline bid under physical gold. 🏛️🪙 ​2. Sovereign Debt & Inflation Hedge: With global debt levels reaching unprecedented heights and persistent macroeconomic shifts, institutional capital is rapidly rotating into hard assets to preserve purchasing power. 📈💰 ​3. Safe-Haven Capital Flows: Whenever geopolitic

CoreWeave (NASDAQ: CRWV) has just delivered a monster quarter. But investors need to look beyond the headline numbers. The real question is whether this AI infrastructure giant can turn extraordinary demand into sustainable profitability. At first glance, the numbers are impressive: 📈 Revenue: $3.661 billion, up 168% year-on-year. 💰 Revenue backlog: $132.5 billion, up 138% year-on-year. 🚀 2026 revenue guidance: Raised to $13.0–$13.3 billion. 📊 Adjusted operating income: $379 million, delivering a 10% margin. ⚡ Adjusted EBITDA: $2.256 billion, with a 62% margin. That’s extraordinary growth. But there’s another side to this story. 1. The backlog is enormous — but execution is everything A $132.5 billion backlog demonstrates the scale of demand for AI computing infrastructure. However, a back

$AMD: Google picked EPYC. The stock is up 36.7% in four sessions. Here's my sell put. The four sessions • Thu Nov 5: $404.40 (−17.26%), the AI chip crash • Fri Nov 6: $449.04 (+11.04%), a sector bounce • Mon Nov 9: $508.58 (+13.26%). Google Cloud named EPYC as the host CPU for its TPU 8tx, and Oppenheimer upgraded to Outperform with a $600 target. • Tue Nov 10: $515.21 (+1.30%). Anthropic's IPO filing showed AMD buying $2.5B of Anthropic shares, part of AMD's commitment of up to $5B linked to Anthropic deploying up to 2 GW of AMD chips. • Wed Nov 11: $552.90 (+7.32%) on CoreWeave's results and a UBS note on growing CPU sales. About $574 after hours. From $404.40 to $552.90 is +36.7%. The stock is still 14.9% below its $649.42 record close. What Google actually said AMD's 5th Gen EPYC chips

$NVIDIA(NVDA)$ rallied on Wednesday, but after the closing bell, a far bigger question emerged: reports said Nvidia’s board had been discussing Jensen Huang’s future. A coincidence in timing? Perhaps. A reason to reassess the risk? Absolutely. But let’s be precise: A board discussion is NOT a removal decision. No formal decision has been announced, and the after-hours headlines cannot explain Wednesday’s gains. The last reported after-hours trade was approximately $158.78 — 8.61% below the regular-session close. So, is the market reassessing Nvidia’s leadership risk, or is this simply a temporary headline shock? 📈 THE BULL CASE * AI infrastructure spending continues to support demand for Nvidia’s GPUs. * Nvidia’s CUDA ecosystem and software dominance create formidable competitive advantage

$NVIDIA(NVDA)$ Stock is overhang. Fundamentally still sound. Buy the dip.  $NVIDIA(NVDA)$ 

$NVIDIA(NVDA)$ Why I am making this trade? Despite market fears of an AI spending slowdown, real-world infrastructure demand continues to expand. Major cloud providers and AI infrastructure players (such as CoreWeave, which recently reported a 168% revenue surge and a $132.5 billion backlog) indicate that data center buildouts remain robust. Nvidia reports Q3 results on November 17. If management guides for slower 2027 data center orders or steeper-than-expected gross margin pressure, analysts could cut forward earnings estimates—which would make today's cheap forward P/E multiple appear artificially low in hindsight. I will exit my position If this happens.

$Intel(INTC)$   Intel's dramatic post-earnings decline—dropping more than 20% to the $70–$73 range despite beating Q3 expectations ($16.5B revenue, $0.52 adjusted EPS)—illustrates how severely near-term operational shocks can overpower an ongoing turn-around story. The sell-off stems from a mix of severe guidance cuts, external component headwinds, and macroeconomic/policy friction. Key Forces Behind the Breakdown  * Weak Q4 Outlook & Gross Margin Compression:    Intel guided Q4 2026 revenue to $15.0B–$16.0B (vs. Wall Street's ~$17.1B consensus) and adjusted EPS to $0.25 (vs. $0.43 expected). Adjusted gross margins are expected to compress to 38%, down from 44.1% in Q3.  * Severe Memory C

$TENCENT(00700)$  with the rebound 

$UVIX 20261113 56.0 CALL$ almost there. Closed off and collect $$