To The Moon

$NVIDIA(NVDA)$ Bank of America's top boss Brian Moynihan just dropped a game-changer, highlighting how AI's grip on the US economy is ramping up big time. He pointed out that AI investments have been building steam all year, setting the stage for massive growth kicks in 2026 and beyond. With the domestic economy forecasted to hit 2.4% growth next year, up from 2% in 2025, Moynihan sees AI as the secret sauce supercharging margins and productivity across sectors. This isn't fluff – it's backed by real momentum, with AI weaving into everything from banking ops to consumer trends, turning soft spots like labor cools into opportunity goldmines. JPMorgan chimes in too, arguing that AI companies' market pricing stays conservative despite the hype, leavi

Global markets are on edge as the US Dollar Index (DXY) teeters at a critical 15-year support zone, sparking wild debates on what's next for currencies, stocks, and commodities. As of December 23, 2025, the DXY sits at 96.718 after a sharp drop from its overvalued highs earlier this year, touching a trendline that's held firm since 2010. This level's been tested multiple times in recent months, with pressure building from foreign central banks tightening policy and the Fed easing amid rising US debt costs. Large trade and fiscal deficits don't resolve with a strong dollar – history shows adjustments come through financial repression, easier with a weaker currency. If this support shatters, capital flows reverse, risk appetite flips, and assets reprice across the board. Hard assets like gol

Wall Street ended higher fueled by a sizzling tech rally and soft inflation data easing economic worries, with S&P 500 climbing 0.6% to 6,878.49 for its third straight winning day. Tech gains continued with Micron rising 10% to $115 on blowout earnings forecasts from booming AI market, memory demand tripling from Nvidia's H200 frenzy – Q1 rev $9.05B up 18% crushes if beats land, unlocking $130 highs as semis rebound. Tesla, Nvidia jump about 1% each to $446.74 and $140.50, riding Optimus buzz and open-source AI models adding $5B ecosystem rev by 2027. Trump Media soars 42% to $45 on political surge and media dominance, riding tariff thaw whispers for 20% more gains if ad rev hits $100M Q4. US core CPI eased to four-year low in shutdown-hit report, cooling yields to 3.75% and locking Fe

Will gold reach US$5,000 in 2026? A move to US$5,000 in 2026 is ambitious but no longer implausible. After breaking US$4,500, gold has entered a regime shift rather than a cyclical rally. Key forces supporting a US$4,800 to US$5,200 tail scenario include: Monetary policy asymmetry: Even two Fed cuts in 2026 would still leave real rates vulnerable if growth slows faster than inflation. Gold responds more to the direction of policy than absolute levels. Central bank accumulation: Reserve diversification away from USD remains structural, not tactical. This creates a persistent bid under pullbacks. Geopolitical risk premium: Unlike past spikes, risk is now multi-polar and persistent rather than event-driven. Silver confirmation: Silver’s outperformance suggests this is a broad precious-metals

A measured approach is warranted. How I would plan this week’s trade This is typically a positioning and risk-management week, not an aggressive deployment window. Light net exposure: Maintain partial longs rather than full conviction trades. Liquidity thins quickly into year-end and price moves can exaggerate without confirmation. Favour leaders, not laggards: If participating, I would focus on stocks and indices already holding above key moving averages. Chasing beaten-down names rarely pays during Santa windows. Options bias: Call spreads or short-dated directional structures are preferable to outright equity exposure. Defined risk matters when liquidity is uneven. Cash is a position: Holding dry powder into the final two sessions of December often offers better risk-reward than forcing

🟩 Is the Singapore stock market topping out, or is this just the beginning of a massive rally? With the Straits Times Index (STI) hovering near historical highs, many investors are caught between the fear of missing out and the fear of a sudden crash. In this video, we cut through the noise to analyze whether today’s market signals a dangerous bubble or a rare opportunity for disciplined wealth accumulation. If you are sitting on cash and wondering if you've missed the boat, this market update is critical for your next move. We dive deep into the specific numbers driving today’s headlines, including Singapore Airlines’ latest dividend payout and the massive "REIT Rain" distributing over S$400 million to investors. Beyond the headlines, we examine the shifting dynamics between local banks l

$Tesla Motors(TSLA)$  $NVIDIA(NVDA)$  $Netflix(NFLX)$  🚀📊🧠 Liquidity Is Leading, Not Breadth 📈⚡🚀 I’m reading this market through one primary lens right now, liquidity is leading price, not participation. That distinction matters, especially into a holiday week where surface-level calm can hide very deliberate positioning underneath. 📈 Mega-cap options concentration sets the regime I’m looking at the 10-day options volume leaderboard and $NVDA remains miles ahead with roughly 45.9M contracts traded. That level of sustained activity reflects institutional scale an

I treat these MA–candlestick patterns as context signals, not standalone trades. “Dragon Rising from the Sea” and “Guillotine Blade” matter because one candle cutting through multiple MAs reflects a sharp multi-timeframe shift in market consensus, often tied to major catalysts rather than pure technicals. Currently, $NVIDIA(NVDA)$ and $Broadcom(AVGO)$ fit the “Golden Phoenix Returns to Nest” idea, with orderly pullbacks into rising MAs on lighter volume, signaling healthy trend continuation. $Palantir Technologies Inc.(PLTR)$ has shown “Dragonfly Skimming Water” behavior, where shallow dips are quickly bought, highlighting strong momentum. For breakout set

From my perspective, Tesla's return to the top seven U.S. stocks by market capitalization is not just a ranking change—it reflects a renewed market willingness to price in Tesla's long-term optionality, rather than valuing it purely as an auto manufacturer. The legal reinstatement of Elon Musk's 2018 compensation package matters because it removes a major overhang and reaffirms alignment between execution, incentives, and Tesla's most ambitious roadmap. I remain very bullish on Tesla $Tesla Motors(TSLA)$  $Direxion Daily TSLA Bull 1.5X Shares(TSLL)$  $GraniteShares 2x Long TSLA Daily ETF(TSLR)$ <

Nvidia Hits Historic Lows vs. the SOX, Entering a Sweet Spot Ahead of Upcoming Catalysts After a strong run into July, $NVIDIA(NVDA)$  's shares have traded in a relatively tight range. Even with a roughly 30% year-to-date gain, NVDA has meaningfully lagged the broader semiconductor sector on a relative basis, while its valuation multiple has continued to compress (around 24x foward P/E) over the past period. Moreover, a recent Bernstein report noted that NVDA sits around the 11th percentile of its own 10-year forward P/E range and in the first percentile versus the SOX, implying an unusually large relative valuation reset. The note also cites a striking historical statistic: over the last decade, buying NVDA be

Gold resumes its bullish trend from the 4258 low as wave ((iii)) unfolds within wave 5. XAUUSD has turned higher after completing the pullback in wave 4 at 4258. This move confirms that the broader bullish trend remains intact. Price is now advancing within wave 5, and the structure continues to favor higher levels. From the wave 4 low, Gold moved higher in a clear five-swing structure. This advance completed black sub-wave ((i)). Price then pulled back in wave ((ii)) and found support at 4271.175. The decline stayed corrective in nature and did not break key support. This behavior confirmed that the trend had not changed. After wave ((ii)) ended, Gold resumed its rally and is now trading higher within wave ((iii)) of wave 5. Momentum has increased, which is typical for this part of the cy

The Year's Biggest Winner Was Not AI, It Was Materials If you thought 2025 was solely about the AI narrative, the final numbers might surprise you. The Reality Check: Leadership Shifted Away from the Obvious Through December 22, 2025, the market leadership underwent a significant rotation. The leaderboard shows that capital flowed into physical assets rather than just digital ones: ~1st Place: Materials: Up 37.99% – The clear outlier. ~2nd Place: Communication Services: Up 30.30% – Strong recovery. ~3rd Place: Financial: Up 22.73% – Solid, but trailing the leaders. ~Last Place: Real Estate: Down 1.02% – The only sector to finish in the red. That is the tell. 2025 was not a one narrative year. Investors still paid up for growth, but the strongest bid went to areas with raw operating leverag

$S&P 500(.SPX)$ The S&P 500's recent rally is turning heads with its ties to technical fireworks post that record triple witching extravaganza, where $5 trillion in options expired between 6,700 and 6,800 strikes. That massive volume cleared the decks, unleashing upside momentum that's got traders buzzing about a potential sprint to the 7,000 psychological barrier. Positive gamma's stacking above 6,835 like a fortress wall, hinting at smoother climbs if buyers pile in, while the 6,900 zone emerges as a hotbed of two-way tussles – bulls defending for breakout blasts, bears lurking to slam it back. As of December 23, 2025, the index sits at 6,878.49 after a 0.6% pop yesterday, fueled by soft inflation data easing yields to 3.75% and locking

$SPDR S&P 500 ETF Trust(SPY)$  $Cboe Volatility Index(VIX)$  $SPDR Gold ETF(GLD)$  23Dec25 🇺🇸|24Dec25 🇳🇿 📊 IV Rank Collapse I’m watching $SPY IV Rank collapse to an extreme 1.51%, one of the lowest readings of the year. Option pricing has been aggressively crushed relative to realised movement. This is deliberate positioning, not noise, as we move into a holiday shortened tape where dealers are comfortable selling premium and risk appetite stays contained. 📉 Volatility Drift Confirms The Message I’m seeing both IV and ARV completely flattened across the session

$SUPER MICRO COMPUTER INC(SMCI)$  $NVIDIA(NVDA)$  $Advanced Micro Devices(AMD)$   🚀🧠📊 $SMCI Institutional Accumulation Breaks to Record Highs 📊🧠🚀 I’m watching institutional ownership in $SMCI push to all time highs, and this is not background noise. This is sponsorship. While price has already absorbed a violent repricing cycle, institutions have continued to accumulate, not distribute. That divergence matters. It signals weaker hands exiting during volatility while long duration capital steadily absorbed supply. I focus on what institutions actually underwr

I’m flagging this because leveraged ETFs still catch traders off guard. $Direxion Daily TSLA Bull 2X Shares(TSLL)$ goes ex-dividend today, 23Dec25, at $0.11222 per share. That matters for price mechanics and positioning, not yield. I always treat TSLL as a precision tool. It works best when $Tesla Motors(TSLA)$ is trending cleanly, structure is clear, momentum is strong & volatility is directional. I avoid it in choppy tape because decay becomes the silent enemy and sideways regimes slowly bleed the position. The biggest edge for me is flexibility. TSLL trades outside regular hours, so when Tesla reacts to deliveries, CPI, or headlines, I can respond immediately instead of waiting for the options chai

$NVIDIA(NVDA)$  $Palantir Technologies Inc.(PLTR)$  $Broadcom(AVGO)$  23Dec25 🇺🇸|24Dec25 🇳🇿 I’m watching a very deliberate repricing take shape, and the charts are unusually aligned. 📊 Long-Dated Conviction In Software I’m seeing over $19M in premium flow into Palantir June 2027 $210 calls, with additional size extending into 2028. These contracts were bought to open, clustered, and largely lifted at the ask. This is not short-term gamma or tactical hedging. This is capital committing to duration. June 2027 sits well beyond quarterly noise and near-term contract