To The Moon

The Australian sharemarket suffered its second-biggest drop this year on Tuesday as investors erased $60 billion in value on growing anxiety about chip giant Nvidia’s upcoming results and concerns that interest rates in the US won’t fall soon.Losses accelerated in afternoon trading with the S&P/ASX 200 Index closing down 167.3 points, or 1.9%, to 8469.1, the lowest level since late June. It was the worst session since US President Donald Trump unleashed hefty tariffs early April, erasing trillions of dollars in stock value globally. The All Ordinaries shed 2%.“A perfect storm has hit the ASX 200, with investors bracing for Nvidia’s make-or-break earnings and the all-important US September jobs report early Friday morning AEDT,” said Tony Sycamore, a market analyst at IG.Nvidia, the wor

$Coinbase Global, Inc.(COIN)$ closed at $263.95 (-7.06%), significantly retreating from recent highs around $444.64, now approximately 40.6% below its 52-week peak, indicating substantial downward pressure.Core Market Drivers: $Bitcoin(BTC.USD.CC)$ plunged below $91,500, triggering widespread "extreme fear" sentiment across crypto markets; institutional outflows from crypto ETFs accelerated as market participants brace for prolonged bearish conditions; regulatory uncertainty continues weighing on exchange volumes.Technical Analysis: Trading volume surged 1.72x average levels, signaling heavy distribution; RSI likely hovering around oversold territory (~30-35), suggesting potential bounce but momentu

$Meta Platforms, Inc.(META)$ closed at $602.01 (-1.22%), down $7.45 from previous session. Trading at 24.3% below 52-week high of $796.25, reflecting ongoing consolidation pressure. Core Market Drivers: Wisconsin data center investment exceeding $1 billion demonstrates AI infrastructure commitment, but $25 billion bond issuance signals massive capital needs; Chief AI Scientist Yann LeCun's potential departure raises strategic concerns over large language model focus versus world model approach. Technical Indicator Analysis: Volume at 16.51M shares with 0.84 volume ratio shows subdued interest; RSI near neutral territory but lacking momentum; MACD remains in consolidation mode with no clear directional bias, suggesting continued sideways movement i

$Advanced Micro Devices(AMD)$ closed at $240.52 (-2.55%), retreating from recent highs near $267.08, currently sitting about 10% below its 52-week peak as post-Analyst Day momentum begins to cool.Core Market Drivers: CEO Lisa Su's ambitious AI roadmap projecting 35% revenue CAGR over 3-5 years initially sparked enthusiasm, but investors remain cautious about execution timing; Semiconductor sector weakness with NVDA and broader chip stocks under pressure amid valuation concerns and AI bubble fears.Technical Indicator Analysis: Trading volume at 37.94 million shares shows moderate activity but lacks conviction; Price action suggests consolidation phase with resistance building around $250-260 zone; Current pullback appears technical rather than funda

$SoFi Technologies Inc.(SOFI)$closed at $27.04 (-2.80%), retreating from recent high of $32.73, still down approximately 17.4% from 52-week peak, showing consolidation pressure within current range structure.Core Market Drivers: Q3 earnings momentum fading as "growth expectations already priced in" creates cautious sentiment; crypto trading launch timeline and SoFi USD stablecoin projected for H1 2026 provide long-term catalysts but limited near-term impact on valuation pressure.Technical Indicator Analysis: Trading volume at 75.95M with volume ratio of 0.82 shows declining participation and weak momentum; RSI likely in neutral-to-weak territory around 45-50 range suggesting sideways bias; MACD structure appears to be forming bearish divergence as

Latest Close (EST): $UnitedHealth(UNH)$ closed at approximately $593.45 (+0.28%), maintaining its position as a healthcare sector anchor stock. The stock remains within 2% of its recent highs, showing resilient defensive characteristics amid market volatility.Core Market Drivers: Healthcare sector benefits from demographic tailwinds and inflation-resistant revenue streams; UNH's integrated model (insurance + Optum services) continues delivering consistent earnings growth; Medicare Advantage enrollment season showing solid momentum despite regulatory headwinds.Technical Indicator Analysis: Trading volume remains steady without significant spikes, indicating institutional accumulation rather than speculative activity; RSI hovering around 52-55 neutra

$Sea Ltd(SE)$ Strong Rebound: Q3 Earnings Beat Drives Technical Breakout, 156-160 Target Activated》 Latest Close (US Eastern Time): SE closed at $145.75 (+3.48%), recovering strongly from yesterday's $140.85 close. The stock is now only 7.3% away from its resistance level at $156.51, showing clear momentum restoration. Core Market Drivers: Q3 earnings significantly exceeded expectations with revenue hitting $5.99B (+38% YoY), driven by Shopee's robust GMV growth of 28% and digital financial services surging 61%. Management raised Shopee's full-year GMV guidance from 20% to over 25%, signaling accelerated growth trajectory despite competitive pressures. Technical Analysis: Trading volume of 5.15M shares with volume ratio at 0.59 indicates controlled

$Johnson & Johnson(JNJ)$ closed at $199.58 (+1.86%), setting a new all-time high and showing strong momentum just $0.70 away from the $200 psychological barrier, representing a remarkable 41.8% surge from its 52-week low of $140.68.Core Market Drivers: Johnson & Johnson announced a $3.05 billion cash acquisition of Halda Therapeutics to expand its oncology pipeline; FDA approval of Caplyta for major depressive disorder treatment as adjunctive therapy adds to growth momentum; continued strength in innovative medicine portfolio supports premium valuations.Technical Analysis: Trading volume of 13.26M shares with 1.70x volume ratio indicates heightened institutional interest; strong capital inflows of $42.15M on the day reflect bullish sentimen

1. $Meta Platforms, Inc.(META)$ META is the only Mag 7 Stock trading below its 200-day moving average 🚨Screenshot of Barchart charting platform displaying Meta stock data with extended real-time settings. Candlestick chart shows daily price movements from July to November 2023, with green and red bars indicating gains and losses, overlaid by a blue 200-day moving average line trending upward. Volume bars at bottom in gray. Red circle highlights a sharp red candlestick drop around late October near 540 price level. Right panel lists metrics like last price 582.20, open 583.00, high 585.00, low 578.00, and volume 10.2M. 2. $SPDR S&P 500 ETF Trust(SPY)$ S&P 500 $SPY closes below its 50-day moving ave

$JD.com(JD)$ has 11 days to bounce or the bullish thesis is DEAD💥We went long two months ago when the data was flashing green:• Monthly BX increasing (new bull cycle signal)• Heavy institutional call flow confirming demandSince then, $JD has dropped 14% and the Monthly BX is now printing dark red / lower low. This is a strong reason to consider exiting.But this Monthly candle is NOT closed yet.Meaning nothing is confirmed.If we bounce before month-end, bullish thesis stays alive.If we close like this… I’m walking away.Historically this setup wins 60% of the time, but the 4.5 R/R makes it worth taking. For SG users only, a tool to boost your purchasing power and trading ideas with a Cash Boost Account!Welcome to open a CBA today and enjoy access to a

1. $Tesla Motors(TSLA)$ TSLA up 4% today but we’re not out of the correction yet.$420 support could flip to resistance, and the volume profile gap still points to a possible move to $350.Thesis hasn’t changed.Long-term bullish, but worst case is still a pullback to $350. 2. $Hims & Hers Health Inc.(HIMS)$ HIMS long-term bull cycle is DONE 🩸Monthly BX flipped red in October. A clear sign big money is exiting on the higher timeframe.Over the past 6 years this strategy gave 3 long setups:🔥 67% win rate🚀 +240% avg bull cycle🎯 11.8 R/RI’m not touching $HIMS until the Monthly BX turns back up.Likely sells off toward $30 before a real bottom forms. 3. $SPDR Gold Shares(G

If you’re freaking out about $Tesla Motors(TSLA)$ right now, read this.🚨The bull market is still alive, but we could see another 10% drop before the next rallyLast week we lost $420 support and the Weekly BX flipped red. 🔴For months I’ve said that if TSLA breaks this volume profile shelf, we’ll likely fill the gap to $350 and that still looks like the worst-case scenario before the next move higher.But here’s what everyone forgets:The Monthly BX is still green and expanding. 🟢When the weekly and daily timeframes pull back while the Monthly BX stays bullish, dips are usually bought and the macro cycle continues. That’s why I’m still long-term bullish and still holding all my April calls.And no, I’m not selling now just to try re-entering at $350. T

$Meta Platforms, Inc.(META)$ is down 22% in two months and everyone is trying to “catch the bottom.” ❌Here’s the reality:The Monthly BX is red,which means the bull breakout officially ended in October when the BX flipped.Yes, we saw a similar selloff back in April and price bounced early… but only broke out 20% after. This time is different.Until the Monthly BX forms a higher low and starts increasing, there is no confirmed bottom on META yet.What I’d do here:1️⃣ Sell cash-secured puts over the next couple months down to the 500 zoneOR2️⃣ Wait for the Monthly BX to turn back up and re-enter with trend confirmationBecause the data is extremely clear:Over 14 years…Waiting for the Monthly BX to increase = 78% win rate 12-month average bull cycle +75%

If you trade $NVIDIA(NVDA)$ , read this. 📍NVDA is still in a monster bull market. 📈Monthly BX has been increasing for monthswhich is one of the strongest macro signals we track.Historically when Monthly BX trends up: 67% of the time we enter a full bull cycle.Since that signal fired in June,NVDA is already up 45%…and the average bull expansion runs 12 months and rallies +148%.Meaning?We’re only about halfway through a typical NVDA macro run.If earnings spark momentum, I’m expecting the next breakout leg to start this month.Stay patient.Let the trend do the heavy lifting.If things reverse, we will remove our thesis For SG users only, a tool to boost your purchasing power and trading ideas with a Cash Boost Account!Welcome to open a CBA today and en

$Invesco QQQ(QQQ)$ : The 50DMA has officially flipped to resistance. As mentioned, price action on Friday closed weak, green Monday vanishing was expected. The question today is: will you buy at the current volume shelf (A), at the next gap & shelf (B), or are you looking forward to (C)? Stock chart for QQQ on daily timeframe displays candlestick price action with green and red bars forming an uptrend that peaks and pulls back. Blue line represents 50-day moving average sloping upward then flattening as resistance. Green shaded areas indicate volume profiles with high volume shelves. Yellow horizontal lines mark support and resistance levels labeled A at 464, B at 460, and C lower near 450. For SG users only, a tool to boost your purchasing pow

$DBS(D05.SI)$  

$BELLEVUE GOLD LTD(BGL.AU)$  

The stock market is still trading near all-time highs, and for stock investors, there appears to be little concern about potential risks from the economy, AI, or other factors at present. Earnings are strong and interest rates are coming down, so 🚀!But the stock market doesn’t run the world.The bond market does.The bond market is ten times the size of the equity market, and bond investors are more concerned about risk than opportunity. They aren’t worried about the asymmetric upside we have with stocks because…there isn’t that much upside in bonds. The upside is you get paid back with interest.That’s it!So, when bond investors start demanding more for taking even the smallest risks, we need to pay attention. And yields are up in places you wouldn’t think they could be. I’ll get to more in