To The Moon

📊 Market Recap As of October 7, 2026, 'ARM' closed at $302.56, down just -0.11% on the day. The stock traded in a narrow range between $301.07 and $308.50, signaling a pause after the explosive AI-infrastructure rally earlier this year. The closing price remains roughly 33% below its 52-week high of $452.70, while support near $206.00 has become a key downside reference after the recent pullback. 🚀 Key Drivers AI Agent CPU Tailwind: ARM architecture is gaining traction as hyperscalers shift computing workloads from GPUs toward custom CPUs for autonomous AI agents; ARM's self-developed CPU for intelligent agents, first adopted by Meta, has been a major catalyst. SoftBank Control & Float Squeeze: SoftBank Group holds approximately 86.39% of shares, leaving a float of only about 143 milli

📊 Market Recap On October 7, 2026 (ET), 'Moderna, Inc.' closed at $187.46, down -7.75% from the prior close of $203.21. The stock hit an intraday high of $212.22, which marked a new 52-week high, before reversing sharply to a low of $186.64. The close is now about 11.7% below that 52-week high, reflecting intense profit-taking after the recent parabolic rally driven by the personalized mRNA cancer vaccine pipeline. 🚀 Key Drivers Cancer Vaccine Data Momentum: Three abstracts on intismeran autogene were accepted for ESMO, including Phase 3 INTerpath-001 melanoma data; full results are expected on October 24. Rally Overextension: The stock has risen more than 5x year-to-date and more than 100% in the past month, leaving it vulnerable to sharp mean-reversion moves. Short-Selling Pressure: Shor

📊 Market Recap As of the latest U.S. session, 'TSM' settled at $482.30, down -0.72% on the day. The stock remains within 1.1% of its 52-week high of $487.47, consolidating after the October 5 surge that pushed its total market cap near $2.5 trillion. The pullback looks like high-level profit-taking rather than a trend reversal, with a trading range of $481.48 to $486.00 and a modest amplitude of 0.93%. 🚀 Key Drivers Terafab Partnership Speculation: Reports that 'TSM' is in talks to join Elon Musk's Terafab project were confirmed by Musk on X, fueling expectations for end-to-end advanced semiconductor capacity in the U.S. and supporting the record-high breakout. AI Capex Superscycle: Sustained demand for high-end AI chips and aggressive hyperscaler capital expenditure continue to reinforce

📊 Market Recap As of the latest session on October 7, 2026, 'CRCL' closed at $84.13, up 1.00% or $0.83. The stock remains down from its 52-week high of $159.47, but is showing signs of stabilization after rebounding from the $74.45 support level. The recent price action suggests a shift in momentum as buying interest returns near the lower end of its range, with the after-hours quote holding firm at $84.4617. 🚀 Key Drivers Capital Flow Reversal: Five-day capital flow turned positive with consecutive inflows, including 20.57 million on October 1 and 4.41 million on October 5, signaling renewed institutional interest after late-September outflows. Stablecoin Ecosystem Momentum: Circle Internet Corp. remains a key infrastructure play in the digital asset space, with market attention focused o

📊 Market Recap As of the latest session, 'AAPL' closed at $333.63, up +0.22% with a daily gain of $0.74. The stock remains about 3.4% below its 52-week high of $345.34, holding a constructive high-level consolidation after recent leadership changes and renewed positioning in the AI agent ecosystem. 🚀 Key Drivers CEO transition: Reports that Apple's new chief executive is seeking a broad overhaul of the company have kept sentiment active, as investors weigh potential strategic shifts in products and services. AI agent competition: Meta's launch of Muse, which quickly topped the App Store download chart, has refocused attention on Apple's role in the personal intelligent agent race and its services monetization potential. iPhone demand monitoring: UBS noted that iPhone wait times are broadly

Sometimes the best trade is simply watching the price action evolve until the setup becomes actionable. $Bloom Energy Corp(BE)$ is a great example. Over the past few weeks, I’ve gone through 6 separate thought processes with 0 trades and 0 stop losses, while price continues to build and prove its resilience beneath the base. The bigger setup remains a potential 3-month-high breakout/retest, with the stock still roughly 20% below its all-time high. Here’s how the setup evolved: 1️⃣ Sept. 17 — Higher low + bullish flag A second higher low followed the Sept. 3–8 +25% flag pole, but the move came on low RVOL. Not actionable, and the breakout eventually failed. 2️⃣ Sept. 22 — Higher low rebuild $BE reclaimed the 10-MA after the Sept. 18 plunge and option

$AppLovin Corporation(APP)$   just dropped a monster Q2: Revenue ~$1.92B (+53% YoY) Net income ~$1.27B (+55%) Free cash flow ~$860M Core engine still humming. Net revenue per install +58%. Install volume slightly down. This machine is extracting more value from the same (or fewer) installs — not just printing volume.Yet the stock cratered to 52-week lows within weeks of the print.The market is no longer arguing whether AppLovin makes money. It’s arguing whether the second growth curve — e-commerce advertising — is real business or just pixels looking busy.The core is not brokenAXON (the ad recommendation + bidding system) keeps improving monetization in mobile games. Clear closed loop: install → spend → LTV. That’s why margins and ca

Look, if you’ve been riding the S&P 500 via SPY or VOO for the last few years, you’ve probably felt pretty smart. The index has been on a tear, largely thanks to a handful of mega-cap names. But that outperformance comes with a quiet risk a lot of people gloss over: concentration. Let’s break down the regular (market-cap weighted) S&P 500 versus its equal-weight cousin, why the top-heavy nature of the main index can bite, and how you can soften that risk with some straightforward defensive ETFs. Cap-Weighted S&P 500 vs Equal-Weight: Same Stocks, Very Different Bets Both versions hold basically the same ~500 large-cap U.S. companies. That’s where the similarity ends. The classic S&P 500 is market-cap weighted. The bigger the company, the bigger its influence. As of recent da

1.Top 10 Traded Stocks/ETF/SDR by Value $DBS(D05.SI)$ $UOB(U11.SI)$ $OCBC Bank(O39.SI)$ $SGX(S68.SI)$ $ST Engineering(S63.SI)$ $CapLand Ascendas REIT(A17U.SI)$ $CapLand IntCom T(C38U.SI)$ $Singtel(Z74.SI)$ $Keppel(BN4.SI)$ $AEM SGD(AWX.SI)$ 2.Stocks/ETF/SDR Hit 52-week High $PC Partner(PCT.SI)$

Macquarie has listed new S&P500 and Nasdaq-100 warrants expiring in March 2027, for those keen to take a broad view on US markets ahead of tomorrow night's FOMC minutes release The US indices are enjoying a smooth start to October so far, particularly with the Nasdaq-100 December futures up 2.3% to 31,338 in four days. The S&P500 is up 1.1% to 7,832.75 (both as of 955AM today) Consequently, Nasdaq-100 call warrant KRIW has risen 9 times more, by +21.1% to SGD 0.092, while S&P500 call warrant W2DW has also risen by 9 times more i.e. +10.5% to SGD 0.084 S&P and Nasdaq put warrants Y8AW and ERFW are down between 20% to 28% as of the time of writing 🆕This morning's newly listed Nasdaq-100 and S&P500 have longer expiries on 19 Mar 2027, compared to the above-mentioned warran

$HOOD 20261016 140.0 CALL$ Limit order filled to sell Hood naked call at high strike 140 during initial market opening price increase for credit .