To The Moon

Analysts are looking at rate cuts being delayed to June, and we would like to look at this question about whether markets might pull back into June 2026 if the expected rate cuts are delayed, and how investors can hedge in the interim. In this article, I would like to share our structured assessment backed by the most current market information and macroeconomic forecasts. Current Rate Expectations and Risk of Pullbacks Rate cuts are being delayed and may be pushed out toward mid- or late-2026. • Major institutions including UBS have revised their Fed cut timing to mid-late 2026 (potentially July or September). • Swap markets and options traders increasingly price no cuts at all in 2026 or at least a rate-on-hold through multiple meeting cycles. • Some strategists even see conditions where

1. $S&P 500(.SPX)$ The hammer candle formed yesterday after bouncing from the 20DMA in confluence with $6,912 (one of the levels for this week) suggested a continuation for the bounce. The futures are suggesting the thesis is valid. Despite of the red day, breadth improved. 2. $Eli Lilly(LLY)$ Each week I post high-probability setups. Eli Lilly was on the list with a $1,020 target (-4% move). The setup is playing out. Neutrality: I was bullish for several weeks and capitalized on the momentum. The reversal was anticipated again🎯 3. $NVIDIA(NVDA)$ NVDA is a textbook case of why chasing premarket rallies is risky. The rally faded completely to print a shooting

$NASDAQ(.IXIC)$ $Invesco QQQ(QQQ)$ $E-mini Nasdaq 100 - main 2603(NQmain)$ 1. Long-Term Investment Strategy & AnalysisThe NASDAQ remains in a Bullish zone, where the prevailing structure favors upside continuation and supports a Buy and Hold strategy. Historically, bullish environments exhibit persistent higher highs interspersed with mild pullbacks—conditions consistent with recent price action.However, risks are rising. With buying energy plateauing, signs of a potential shift to a Bearish phase have emerged. Investors should:Monitor trend weakening: Continued deterioration in momentum could mark the beginning of a zone transition.Prepare defensive hedg

On Wednesday, a series of bafflingly large bearish orders emerged targeting the AI sector. The scale of these new put option purchases was astonishing, reaching tens or even hundreds of millions of dollars, with a timeframe pointing to before the Lunar New Year.The underlying assets involved include TSMC, Oracle, Broadcom, and the semiconductor ETF SOXX:$TSM 20260220 330.0 PUT$ $TSM 20260220 320.0 PUT$ $ORCL 20260213 160.0 PUT$ $AVGO 20260320 240.0 PUT$ $SOXX 20

$PLTR 20260206 155.0 PUT$ Pltr played any role in planning, executing, or supporting that operation?

$SAINT BELLA(02508)$ 不知原因開高低走，公司有好業績及高毛利，PE偏平，繼續建倉等波幅或收成。

$Alphabet(GOOG)$ Oversold! Let's wait to sell once overbought signal is here!!! 

$DAL VERTICAL 260116 PUT 68.0/PUT 70.0$ This was filled yesterday. Currently not so bad, still can profit based om latest price and IV crush, although guidance is weak.

$MU VERTICAL 260116 PUT 300.0/PUT 290.0$ Closed to take Profit and Release margin. Safe to say 320 is support now?

$AAPL VERTICAL 260130 PUT 250.0/PUT 245.0$ AAPL may hold 260 or 255. Short Put Verical to do bottom fishing 

$CLSK 20260116 11.5 PUT$ selling put option to earn premium and intend to back the shares

$VZ 20260417 37.0 PUT$ selling a put for VZ. should just get this in my port for fun if it hits the price

$NVD 20260116 7.0 CALL$ Gambling here. Don't follow. Reacting to news about china.

$MSTR 20260123 160.0 PUT$ Expecting a retrace in BTC & hence in MSTR. Bail first, come back later ✌️ 

$SNDK VERTICAL 260130 PUT 355.0/PUT 350.0$ Cannot give up on this stock. Will add more position if pull back