To The Moon

Markets hitting all-time highs (ATH) often evoke a mix of excitement and caution. Breakouts into uncharted territory can fuel strong momentum as there's no overhead supply from sellers at breakeven or losses, potentially leading to rapid gains. However, valuations stretch, volatility can spike on reversals, and mean-reversion risks rise. Options provide leveraged, defined-risk ways to participate while managing exposure—ideal for momentum plays but demanding discipline.This article explores how to use options for trading momentum stocks and major indexes (like the S&P 500 via SPX/SPY or Nasdaq-100 via QQQ/NDX) when prices are at or near records. Why Options Shine in ATH Momentum EnvironmentsOptions offer leverage: Control large notional exposure with limited capital. A small move in th

If you strip away the optics, the sequencing usually follows what can be signed quickly versus what requires regulatory clearance or political capital. 1) BA / GE – most immediate (highest probability) Aircraft orders are the cleanest “headline deliverable”. China can announce bulk orders for Boeing with engines tied to General Electric (GE Aerospace). These deals are politically symbolic, commercially straightforward, and have precedent during state visits. Expect this first, possibly even during the visit. 2) MU / ILMN – medium-term (policy signalling first, fundamentals later) Micron Technology easing is plausible as a goodwill gesture. But actual earnings impact depends on procurement recovery, which takes quarters. For Illumina, any thaw is slower. Genomics sits closer to national sec

I think the market is treating Alibaba Group less like an e-commerce company now and more like a “China AI infrastructure + sovereign cloud” proxy. That is the real rerating driver. The bullish case is not hard to understand: Cloud revenue +38% AI-related revenue still growing triple digits Management saying AI products are already ~30% of external cloud revenue and could exceed 50% within a year “No GPU sits idle” implies utilisation is extremely high, which matters because idle GPUs destroy ROIC in AI infrastructure businesses  But the market is also glossing over something important: operational profitability is ugly right now. Adjusted net income collapsing toward near-zero while capex explodes tells you Alibaba is still in the “build first, monetise later” phase.  The key qu

Nvidia's Defining Moment: Which Supply Chain Players Will Get Swept Up in the Earnings Whirlwind? $NVIDIA(NVDA)$   is set to report its quarterly earnings after the market close on May 20. The market consensus anticipates revenue to reach approximately $78.7 billion, representing a 79% year-over-year increase and a 16% sequential growth, slightly surpassing the company's prior guidance of around $78 billion. Beyond its own fundamentals, these results will serve as a critical barometer for the entire AI supply chain, influencing market sentiment across the ecosystem. Here is a comprehensive breakdown of the key players powering the AI infrastructure behind Nvidia: Chip Manufacturing Chip manufacturing forms

I’m watching both $AEM SGD(AWX.SI)$ $NTT DC REIT USD(NTDU.SI)$ because they represent two very different AI infrastructure plays. Personally, I think AEM’s +18% surge shows the market is finally pricing in a real semiconductor equipment recovery after a difficult 2024. If AI accelerator & HBM demand keeps rising, AEM may still have more upside. For NTT DC REIT, the muted reaction also makes sense. REIT investors still focus heavily on DPU growth and interest rates, and elevated bond yields are limiting upside for the sector. The market likely wants clearer proof that AI demand can support stronger distributions before rewarding the stock with a higher valuation. Between them, I currently prefer

$Ondas Holdings Inc.(ONDS)$ $Palantir Technologies Inc.(PLTR)$  $AeroVironment(AVAV)$  🛰️⚔️📈 $ONDS Q1 2026: Defense AI Ambitions Go Hypergrowth While Cash Burn Explodes 📈⚔️🛰️ Ondas just delivered one of the most aggressive small-cap defense growth quarters of 2026. Revenue exploded +1065% YoY to $50.1M, backlog surged to a staggering $457M, and management raised FY26 guidance again as the company races to build what increasingly resembles a vertically integrated autonomous warfare and ISR ecosystem. But beneath the surface, this quarter was also a masterclass in financial engineering, acquisition-fuelled scaling, and operational complexity. Th

🌟🌟🌟Google $Alphabet(GOOG)$ and SpaceX collaborating?  That is going to be one phenomenal partnership. By deeply integrating Google Cloud's tensor processing architectures directly into SpaceX's next generation orbital data centres, Google bypasses traditional terrestrial fiber bottlenecks.  It can stream AI compute directly to the edge of the atmosphere, instantly updating autonomous systems, maritime shipping routes and remote infrastructure anywhere on Earth in real time. By securing Google as an anchor enterprise tenant, this will transform Starlink into a global utility.  It gives SpaceX access to Google's unmatched software stack, allowing them to turn every floating satellite constellation into an automated machine learning

🌟🌟🌟 $SIA(C6L.SI)$ has just announced its highly anticipated full year results on 14 May 2026.  While the passenger volumes has hit a historic peak, SIA's net profit dropped by 57% to SGD 1.18 billion.  The market has instantly punished the stock, dragging it down its 52 week low to close at SGD 6.27. What happened?  SIA copped a massive SGD 945.2 milion share of losses from its 25.1% stake in Air India and the absence of last year's one off SGD 1.1 billion accounting gain. On top of that SIA suffered from the brutal impact of high jet fuel price hike due to the Iran War. On the bright side, SIA declared a total full year dividend of SGD 0.37 per share including a surprise special final dividend.  This represents a nice juicy

Nebius' 550% Rally Prompts Short Seller Exodus After Blowout Results $NEBIUS(NBIS)$   short sellers abandoned their bearish wagers after a blowout earnings results pushed the stock to a new all-time high, taking gains over the past year above 550% and raising the risk of a squeeze. Before noon Thursday, the daily share price gain stood at 10% after the company's financial results released a day earlier showed an explosive demand for AI-centric cloud services that sent its first quarter revenue climbing more than seven-fold to $399 million in the three months ended March 31. That exceeded the $391.6 million average estimate by analysts, according to Bloomberg consensus. Short volume, or the number of borrowed shares that were sold short m

$Cerebras Systems(CBRS)$ is my stock in focus today after a strong Nasdaq debut, surging 68% and pushing its valuation near US$95 billion. The AI chipmaker also shows solid fundamentals, with revenue up 76% last year to US$510 mil & a swing into profitability. The key story is its attempt to challenge $NVIDIA(NVDA)$ with a different chip architecture aimed at faster AI training and inference. It’s also scaling its cloud strategy through partnerships with OpenAI and Amazon Web Services, riding the accelerating demand for AI compute infrastructure. Risks remain, especially intense competition and past customer concentration issues, but the IPO could mark the start of a broader AI listing wave. With p

My pick would be $NVIDIA(NVDA)$ . Interestingly, most AI & semiconductor stocks have rallied hard this year, but Nvidia has been lagging despite still leading the AI GPU market. Thus, I’m considering averaging up on my position instead of taking profits. The key catalyst for me is earnings next week. I’m also watching the Trump-China visit closely, especially reports that 10 Chinese companies may be allowed to import Nvidia H200 chips again. If confirmed, it could improve sentiment around Nvidia’s China business significantly. So my take is: buy more gradually. I still believe Nvidia remains the backbone of the AI boom, and strong earnings plus positive China news could finally help the stock catch up with the rest of the AI sector. Valuation

$Visa(V)$ one to own forever

$MU 20260522 795.0 CALL$ Reel in some big fish 🐠 today. Scalping more fishes✌️😎✌️

$XOM 20260522 148.0 CALL$ The oil price will just spike up! 

$Apple(AAPL)$ Systems Corp(DDD) Gains +2.89%: Momentum Builds as Stock Tests Key $3.21 Resistance 🚀