To The Moon

CES 2026 New Chips Make a Splash! How Will the Big Leap Reshape the Manufacturing Ecosystem? The chip layouts of companies like NVIDIA and AMD at the CES conference, along with TSMC's tight 2nm production capacity, have widely benefited chip equipment manufacturers from $Applied Materials(AMAT)$   to $Tokyo Electron (8035.JP)$ .  $Taiwan Semiconductor Manufacturing(TSM)$   , the largest customer of equipment manufacturers, provided guidance on October 16, 2025, for its 2025 capital expenditure at $40-42 billion, up from the previous range of $38-42 billion, raising the lower limit by $2 billion. TSMC has not yet provided

Singapore Market 2026 Outlook: From Sentiment-Led Gains to a Policy-Driven Structural Re-rating The Singapore equity market enters 2026 riding a wave of unprecedented momentum. In 2025, the $Straits Times Index(STI.SI)$   defied global volatility to deliver a stellar total return of over 22%, ending the year at record highs above the 4,650 level.  This performance was potentially underpinned by a robust electronics upcycle, a "safe haven" rotation amid global trade tensions, and the initial anticipation of sweeping market reforms. As we look toward 2026, the narrative is shifting. Market focus is transitioning from a sentiment-driven recovery to the tangible execution of structural "Institutional Div

$Coinbase Global, Inc.(COIN)$ $CME Bitcoin - main 2601(BTCmain)$  🚀📊🧠 $COIN at Make-or-Break Support: Right-Shoulder Formation Signals a High-Stakes Inflection 🧠📊🚀 I’m focused on $COIN right here because the market is telling a very clean story across structure, volatility, and crypto beta. Price is sitting directly in the $238.60–241.00 blue band, which is not random. This zone lines up with the lower Keltner shelf on the 4H, prior VWAP congestion, and the liquidity pocket created after the last impulsive sell program. On my screens, this is where weak hands finish and stronger hands start deciding. Technically, this area has to hold if $COIN is going to carve out a right shoulder for an i

$S&P 500(.SPX)$ The bulls are charging hard into 2026! With the S&P 500 smashing through to a fresh all-time high close of 6,944.82 and the Dow Jones blasting past 49,000 to settle at 49,462.08, the market's off to a roaring start. 😎 This isn't just noise—it's the classic January effect in action, where a strong first month often signals a blockbuster year ahead. History shows when January wraps up green, the S&P 500 climbs higher 89% of the time, dishing out average gains of 17% with drawdowns averaging just 10.5%. Flip that to a red January, and returns tank to -1.8% on average, with only a 50/50 shot at positivity and steeper drops. Right now, with records tumbling early, the odds are stacking up for a winner. 📈 But let's zoom out:

Buckle up, investors – the nuclear sector is heating up like a reactor core! With massive U.S. government backing pouring in, stocks like Centrus Energy (LEU) and Oklo (OKLO) are surging, signaling what could be the dawn of a full-blown nuclear revival. But is this explosive rally built on solid fuel, or just hot air from policy hype? Let's dive deep into the meltdown-proof details and see if it's time to go all-in on these power players. 📈🔥 First off, the U.S. Department of Energy just dropped a whopping $2.7 billion in orders to supercharge domestic uranium enrichment – a game-changer for reducing reliance on foreign supplies. Centrus Energy snagged $900 million of that pie to ramp up production of advanced reactor fuel, sending their shares skyrocketing 10% in a single day. Not stopping

$Amcor plc(AMCR)$ $Camden Property(CPT)$  $Healthpeak Properties, Inc(DOC)$  I’m watching a January factor rotation take shape that Bank of America has documented repeatedly over decades. Since 1987, low-quality stocks have outperformed quality nearly 80% of the time in January, particularly when positioning is crowded and volatility regimes begin to shift. This year, that setup is reappearing with unusual clarity, not in one corner of the market, but across multiple sectors simultaneously. That breadth is what makes this moment actionable rather than theoretical. Bank of America January factor highlights: Amcor ($AMCR), Camden Property Trust ($

$Tesla Motors(TSLA)$ $NVIDIA(NVDA)$  $Micron Technology(MU)$  Why sentiment, structure, and long-dated options are telling two very different stories I’m looking at $TSLA the same way I always have, by separating opinion from positioning and narrative from capital. The downgrade noise is loud, but the tape is louder. 📉 Analyst pessimism versus what price is actually doing GLJ Research raising its Tesla price target to $25.28 from $19.05 while reiterating a Sell borders on satire. A $6 increase that still implies a near-total collapse from ~$437 tells me this is less about updated math and more about anchoring. The justification, Q4 delivery mix

$Deckers Outdoor(DECK)$ $Nike(NKE)$  $On Holding AG(ONON)$  I’m watching Deckers Outdoor ($DECK) as price and narrative diverge. 📈 $DECK has rebounded roughly +30% off the November lows, held its 20DMA, and closed higher in 6 of the last 8 sessions. Momentum is rebuilding, but context matters, the stock is still about -50% y/y, keeping positioning fragile. ⚡ The volatility signal is extreme. A 99 SVS ranking tells me realised moves continue to beat what options were pricing. Flow and volatility remain elevated as positioning resets, which explains why volume and intraday ranges keep expanding here. ⚠️ That technical recovery now collides with a

$DHT Holdings Inc(DHT)$  $FRONTLINE PLC(FRO)$  $International Seaways Inc(INSW)$  I’m watching $DHT light up the tape as one of the NYSE’s top gainers today, up +7% to $12.85, rebounding cleanly off the $11.50 floor and reclaiming its 200DMA. This follows a controlled pullback from the 13Y high at $13.85 hit in November, with the broader trend still intact at +28% y/y. Structure held, momentum is rotating back, and this bounce fits how strong shipping trends reset before continuation. On the pattern side, $FRO looks structurally identical long term, same basing, s

$S&P 500(.SPX)$ $Dow Jones(.DJI)$  $NASDAQ(.IXIC)$  Midday Market Check 07Jan26 ET 🇺🇸 | 08Jan26 NZT I’m seeing a textbook digestion tape after Tuesday’s record-setting session. $DJI is pulling back triple digits, while $SPX and $IXIC continue to hover near fresh highs. This reads as rotation and consolidation, not rejection. The S&P 500 tagged new all time highs again early in the session. Yes it’s only +0.01%, and yes it still counts. What matters to me is altitude. Price is holding highs while volatility remains contained, with $VIX around 15. That combination signals risk appetite is still alive, even as positioning becomes more se

$S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$  $NASDAQ 100(NDX)$   🎯 Executive Summary I’m extremely confident this is one of the most structurally important $SPX setups traders will face in early 2026. $SPX has just completed three straight double-digit years, +24% → +23% → +16%. Since 1950, that has occurred only eight times. I’m not reading that as “trend broken.” I’m reading it as “regime sensitivity rising,” where forward returns compress and volatility becomes the tax. I’m also focused on the second layer most traders underweight. 2026 is Year 2 of the presidential cycle, historically the weakest year, lowest average return ar

🌟🌟🌟The market today is a stark contrast to yesterday's sizzling excitement.  The Fast and Furious rally hit a wall and giants like $SanDisk Corp.(SNDK)$ have indeed come back to earth.  This sudden cooldown in the memory chip stocks highlights the intense volatility of the current market and the constant battle between hype and fundamentals. Yesterday's euphoria was fueled by $NVIDIA(NVDA)$ CES 2026 announcement and the projected 60 to 70% price hikes for memory chips in Q1.  This caused investors to rush in, sending SanDisk up over 27% in a single day. Today, the January Effect excitement is cooling.  Investors are now pondering the boom & bust history of the memory cycle and w

Why I Prefer Control to Excitement Markets have a habit of confusing activity with progress. Every cycle produces its share of dazzling narratives, but very few companies actually control outcomes rather than react to them. My conviction in $Taiwan Semiconductor Manufacturing(TSM)$ and $Palo Alto Networks(PANW)$ comes from that distinction. These are not bets on which technology story wins the news cycle; they are bets on who gets paid regardless of which story wins. One sits at the physical choke point of advanced computing, the other at the operational choke point of enterprise security. Neither is flashy in the way the market currently rewards, which is precisely the point. Control points dictate outcom

$Apple(AAPL)$ $Alphabet(GOOGL)$  $NVIDIA(NVDA)$  🚀📉🍏 $AAPL Structure Check: Downtrend Intact as $GOOGL Signals a Changing of the Guard 🍏📉🚀 I’m reading this as a clean, controlled downtrend in $AAPL, with structure doing all the talking. Price is still respecting the descending trendline, and every bounce so far has been corrective, not impulsive. Rejections near prior intraday supply continue to align with the Daily Top zone, reinforcing that sellers remain firmly in control on rallies. I’ve got a key Fibonacci level at $258.10, and that remains the downside magnet if this base gives way. Be

APLD's Strong Results: Is the HPC Hosting Market Accelerating? APLD's Earnings Highlights $APPLIED DIGITAL CORP(APLD)$  's Q2 FY26 revenue surged to $126.6 million, a remarkable 250% YoY increase, beating market expectations. A significant driver was tenant fit-out services, contributing $73 million—a clear indicator that demand for data center construction remains strong and the industry is still in a rapid growth phase. This is further confirmed by the $85 million in HPC hosting revenue, with a significant portion coming from recurring rent. Adjusted net income came in at $0.1 million, a stark improvement from the $17.8 million loss in Q1. While not profitable yet, this near break-even result suggests APLD's b

$S&P 500(.SPX)$ $NVIDIA(NVDA)$  $Intel(INTC)$  07Jan26 ET 🇺🇸 | 08Jan26 NZT 🇳🇿 📈📉 Market Pulse I’m watching a market that continues to look stable at the index level while internal stress builds beneath the surface ⚠️. U.S. equities faded from record highs with the Dow Jones Industrial Average sliding 466 points, its worst % decline since 18Nov, closing at 48,996 📉. The S&P 500 closed lower at 6,920, down -0.34%, while the Nasdaq Composite extended its relative strength with a third straight gain to 23,584, up +0.16% 📈. That divergence mattered. Mega cap tech again absorbed selling pressure, masking weakness across cyclicals, housing, a

$Salesforce.com(CRM)$ Salesforce : The "AI" Mask is Slipping? 🎭 They scream "Agentforce," but the numbers tell a different story. We dug into the financials—here is the reality vs. the hype. 🚨 The Truth in 4 Points: ➺The Cash Machine: Margins are massive (~22%), but it's from cutting costs, not selling more software. ➺The Growth Problem: Revenue growth has stalled in single digits. The "Hyper-Growth" era is over. ➺The AI Gap: "Agentforce" is everywhere in their speeches, but nowhere in the revenue line (yet). ➺The Pivot: They are buying back stock ($50B) because they can't find enough new customers. Verdict: $CRM is now a defensive utility stock wearing an AI costume. 📉➡️🛡️

Why Intel Is Ripping Higher: 18A Proof Meets the CPU Shortage Trade $Intel(INTC)$   has seen a sustained rally recently, outperforming many large-cap U.S. semiconductor stocks. In our view, two main reasons are behind this market move. 18A is the credible catalyst The cleanest fundamental driver is 18A plus Panther Lake moving from roadmap to spotlight, alongside Intel's marketing claim of 200 plus PC design wins versus AMD's 120 plus designs for its AI PC push. Why does this matter for the stock? Because 18A is not only about selling more CPUs. It is about re rating Intel Foundry from "cash incinerator" to "credible manufacturing platform." Intel Foundry's last four reported quarters add up to roughly $10.

🟩 The Straits Times Index just hit a new all-time high, but if you’re a retiree or income investor, that flashing green screen might be hiding a dangerous trap. While bank stocks like DBS are soaring on dividend optimism, REITs are lagging behind, creating a market divergence that confuses even seasoned investors. The big question keeping everyone up at night is simple but critical: Is this the top, or are we just getting started? In this video, we cut through the euphoria to examine the hard numbers behind the headlines. We’ll analyze why DBS is "hedging" its way to record payouts, why Frasers Centrepoint Trust (FCT) is making smart defensive moves with its new green loan, and why the rumors surrounding OUE REIT’s overseas ambition might be a red flag you can't afford to ignore. We aren't

From my perspective, the strong January start in 2026 is an encouraging signal, but not a guarantee. The "January effect" works more as a sentiment and momentum indicator than a forecasting tool. A positive January usually tells me risk appetite is alive and liquidity conditions are supportive, yet the real determinant for the rest of the year will still be earnings delivery and macro stability, not seasonality alone. For U.S. equities, I don't automatically assume another straight-line double-digit rally. Valuations are no longer cheap, especially for mega-cap tech, and the market has already priced in a lot of optimism around AI, rate cuts, and soft-landing narratives. I think the U.S. can still post positive returns in 2026, but the path is likely to be more volatile and more selective