To The Moon

On Monday (14 April) around 1030 ET, we saw the S&P 500 futures up by 1.4% rise. Nasdaq 100 futures also up by 1.6% while DJIA futures are up by 0.9%. This show a positive trend in early trading and buying interest was fueled by the reports that President Trump exempted items like smartphones, semiconductors, and other electronics from tariffs. But S&P 500 only managed to close 0.8% higher than previous week Friday after it went negative briefly and rebound from a midday session low. The market's earlier gains were partly offset by concerns that imports from China are still subject to the 20% fentanyl-related tariff. Commerce Secretary Lutnick clarified that the exemptions are temporary, and President Trump announced plans to set a tariff rate for semiconductors soon. Economic Data

$Apple( $Apple(AAPL)$ )$ $NVIDIA Corp( $NVIDIA(NVDA)$ )$ $Dell Technologies( $Dell Technologies Inc.(DELL)$ )$ $Intel( $Intel(INTC)$ )$ $Tesla( $Tesla Motors(TSLA)$ )$ $General Motors(GM)$ $Ford Motor(F)$ $Goldman Sachs(GS)$ Markets were abuzz on April 14, 2025, as a slew of positive developments drove gains across tech, automotive, and financial sectors. The U.S. Customs and Border Protection Agency’s decision to exempt key electronics from tariffs lifted stocks like Apple, Dell, and NVIDIA, while Intel surged on a major deal. Meanwhile, General Motors and Ford rallied on hopes

Stop Watching: Protect Your Peace Amidst Trump's ImpactWith constant political shifts under Trump’s influence, it’s important to stop obsessively following every development. The media cycle can become overwhelming, causing stress and anxiety. By limiting your consumption, you protect your mental health and restore balance. Choose quality over quantity when staying informed. Resting from news gives you space to think clearly and act rationally, rather than reacting impulsively. Prioritize your well-being—sometimes stepping away is the healthiest option.

While tariff exemptions may offer short-term gains, it’s essential to consider whether these stocks have reached their peak. Both Apple and Nvidia have enjoyed significant runs recently, and market optimism can sometimes lead to overvaluation. With potential shifts in policy or market conditions, the window for maximum profit may be closing. If you've seen solid returns, it might be a good time to lock in profits before volatility kicks in. Don’t wait for a pullback—take advantage of your gains while they last.

The strong earnings reports from major banks in Q1 suggest a remarkable level of resilience in the financial sector. Despite ongoing economic uncertainties, big banks like JPMorgan Chase and Goldman Sachs have managed to surpass expectations. This could indicate that the broader economy is more stable than anticipated, with solid consumer spending and healthy loan demand. If this trend continues, it might signal a broader market recovery and investor confidence. The big banks’ performance could be a leading indicator for other sectors to follow suit.

Gold’s meteoric rise may seem like a reaction to global uncertainty, but is it sustainable? While gold is traditionally seen as a safe bet during turbulent periods, its record highs raise questions about whether it's overbought. Certainty in gold’s performance is never guaranteed, as it’s still susceptible to shifts in the dollar, interest rates, and investor sentiment. While it may be a good hedge now, caution is necessary—gold’s value could fluctuate once economic conditions stabilize. It’s not always a one-way street.

$Chagee Holdings Limited(CHA)$ Chagee’s IPO presents an exciting opportunity to replicate the success of China’s booming tea beverage brands. With a unique blend of traditional and innovative flavors, Chagee could tap into the growing trend of health-conscious, premium beverages. The brand has already gained a loyal following, and its expansion potential could be huge in China and abroad. If it can scale quickly and maintain strong consumer appeal, Chagee may very well follow in the footsteps of giants like Heytea and Nayuki, leading to significant market growth. The key will be effective branding and the ability to stay ahead of trends.

$NVIDIA(NVDA)$ Cathie Wood’s moves often make headlines, but I’m staying cautious on Nvidia.The stock is already priced for perfection after a massive run-up.Even a great company can be a bad investment if bought too expensive.Her past exits from Nvidia raise questions about conviction.High-growth names are great, but I prefer value and stability right now.Nvidia’s current P/E ratio makes me nervous, especially in a high-rate environment.What if AI demand slows or competition heats up?I’d rather wait for a pullback or invest in other AI plays with more upside.Cathie’s vision is admirable, but I’m not convinced on timing.Sometimes, not following the crowd is the better move.

Gold’s latest record-breaking rally is a clear sign that uncertainty continues to drive demand for safe-haven assets. As geopolitical tensions, inflation fears, and economic instability persist, investors flock to gold as a store of value. Unlike stocks or bonds, gold doesn’t rely on corporate performance or interest rates, making it a go-to asset during turbulent times. If uncertainty persists, gold could continue to climb, as it’s historically seen as a hedge against volatility. For those seeking stability, gold seems like a reliable choice in these unpredictable times.

$Chagee Holdings Limited(CHA)$ While Chagee’s IPO could certainly offer growth potential, there’s a risk that it might not replicate the explosive success seen by China’s major tea beverage brands. The market is becoming saturated with similar offerings, and while Chagee has its unique appeal, it could struggle to differentiate itself long-term. The IPO may experience an initial surge driven by hype, but investors should be cautious—sustaining that momentum can be challenging. As we've seen with other IPOs, the initial excitement doesn't always translate into sustained growth. It's important to evaluate the brand's scalability and competitive edge before jumping in.

$NVIDIA(NVDA)$ Cathie Wood has a strong track record of spotting disruptive tech early, and her adding Nvidia back is a bullish signal.Nvidia isn’t just about GPUs anymore—it’s the backbone of AI, data centers, and autonomous driving.Their Q4 earnings crushed expectations, and guidance looks even stronger.Cathie’s return suggests the valuation now matches long-term growth potential.Her team does deep research; if they’re back in, there’s probably a good reason.I’d rather ride with innovators than sit on the sidelines.AI isn’t a fad—it’s the next industrial revolution.Nvidia has the tech, leadership, and demand to dominate.I’m buying a small position and holding long term.Following Cathie just makes sense this time.

$Chagee Holdings Limited(CHA)$ I’m skeptical about the hype surrounding Chagee’s IPO. While the brand looks trendy and has strong aesthetics, the premium tea market in China is overcrowded and highly competitive. Past IPOs like Nayuki showed us how quickly post-listing sentiment can fade once financial realities kick in. Chagee may have style, but whether it has sustainable profits is unclear. Store expansion is capital-intensive, and customer loyalty in this sector is weak—consumers chase trends fast. Even if revenues are growing, margins might remain thin due to high operating costs. The success of Mixue and others came from low-price mass appeal, not high-end positioning. Unless Chagee shows strong unit economics and di

Buy $Nio on Dip? Alibaba steps up AI adoption in auto industry with Nio, BMW deals The Nio collaboration reflects the progress Alibaba has made in commercialising AI technologies in the car industry Published: 8:00pm, 14 Apr 2025 Alibaba Group Holding is stepping up the commercialisation of its artificial intelligence (AI) technologies in the automotive industry, with new deals and reported cooperation with several major players in the industry. Chinese electric vehicle (EV) maker Nio will use the Hangzhou-based company’s Qwen large language models (LLMs) to enable AI functions in Nio’s smart cockpit, including facilitating AI-powered conversations, according to a statement from Alibaba last week. Alibaba owns the South China Morning Post. On the production side, Nio’s cockpit department i

1.Trade plan for TUESDAY 📈 $S&P 500(.SPX)$ tried to reverse lower today but held up well. SPX 5500 in play by Thursday as long as 5400 holdsSPX 5470C can work above 5430 $Strategy(MSTR)$ is setting up for a move to 324 if #bitcoin can hold the 85k support level this week. MSTR possible we see 337+ by Thursday if Bitcoin breaks out above 85kMSTR 325C can work above 310 $Tesla Motors(TSLA)$ earnings coming up in a week. TSLA to 265-276 possible if TSLA defends 251 tomorrowTSLA 260C best above 2512.The big clue you'll see that a true bottom has formed will be based on how the market reacts to next big piece of negative tariff news in the market. IF we see more