To The Moon

$NIO Inc.(NIO)$  undervalued or overvalued. By own judgement. 

$Swarmer, Inc.(SWMR)$ has delivered an exceptional post-IPO performance, rising from $5 to above $50 within two trading days, driven by strong investor  interest in AI-enabled defense and drone technologies. Investment Highlights: • Exposure to a high-growth segment (autonomous drone and defense software) • Demonstrated real-world deployment and expanding contract pipeline • Benefiting from increasing global defense spending trends Key Risks: • Minimal revenue base and ongoing losses • Valuation appears significantly stretched relative to fundamentals • Price action currently driven by momentum rather than earnings visibility Market Sentiment: Near-term sentiment remains highly bullish, supported by strong trading momentum. However, vola

$Frencken(E28.SI)$ Singapore stock to get into the AI play

$NVIDIA(NVDA)$  it's giving us chance! Go buy and wait for profit later! $Advanced Micro Devices(AMD)$  Same for this! Now it's the chance and I'm sure you will see the profit by this week! Gogogo!

$SGX(S68.SI)$  share for earn point, waiting up to $20 [Miser]  [Miser]  [Miser]  [Miser]  [Miser]  [Miser]  [Miser]  [Miser]  [Miser]  [Miser] 

The recent price action in Bajaj Finance Limited indicates a classic Elliott Wave structure unfolding on the weekly chart. After completing a strong five-wave impulsive rally forming Wave (I) at ₹1102.50, the stock has now entered a corrective phase, labeled as Wave (II). Current Trend: Short-Term Weakness, Long-Term Strength Following the peak at ₹1102.50, Bajaj Finance has started to move lower as part of this broader correction. In the near term, the stock is expected to decline slightly further toward the ₹827 level. This move would complete three equal swings within Wave W, a common corrective pattern in Elliott Wave analysis. However, this is not the end of the correction. After reaching the ₹827 zone, a temporary bounce is likely before the stock resumes its downward move in the nex

Nvidia (NVDA) has completed its cycle from the April 2025 low, and the stock is now entering a larger corrective phase. The correction is unfolding as a double three Elliott Wave structure, which often signals a complex retracement rather than a simple decline. From the all‑time high on October 29, 2025 at $212.19, wave (W) finished at $169.55. The subsequent rally in wave (X) reached $203.62, as shown in the 45‑minute chart. Wave (Y) lower is now in progress, subdividing into a zigzag Elliott Wave structure. From the termination of wave (X), wave A ended at $173.11. The rally in wave B is developing as another zigzag, with wave ((a)) completing at $188.88. A short pullback in wave ((b)) is expected, followed by another leg higher in wave ((c)) to complete wave B. As long as the pivot at $

# TMC The Metals Company (NASDAQ: TMC) — Full Technical & Fundamental Analysis Thesis **Date:** 18 March 2026 | **Analyst:** Nik | **Catalyst:** Q4 2025 Earnings — 19 March 2026 AH ----- ## Executive Summary TMC the metals company (NASDAQ: TMC) is a pre-revenue, development-stage deep-sea minerals explorer with a market capitalisation of approximately $2.5B, trading at $6.07 against a 52-week range of $1.57 to $11.35, implying a peak-to-trough drawdown of roughly 46% from highs. The stock is a pure-play regulatory and permitting binary — not a traditional earnings play — meaning that fundamental valuation models anchored to discounted cash flow or EV/EBITDA multiples are largely ineffective at this stage of the business lifecycle. Price action is instead driven by newsflow, options gam

I see the market at a clear style crossroads, and I’m leaning toward Financials leading near term. With rates staying higher, names like $JPMorgan Chase(JPM)$ & Bank of America benefit from strong margins, while $Cboe Volatility Index(VIX)$ supports trading desks like Goldman Sachs. This feels like a classic shift toward cash flow and stability. That said, AI isn’t over—it’s just being tested. After NVIDIA GTC, the market wants real results. I’m watching $NVIDIA(NVDA)$ for pullbacks as potential entries, while $Broadcom(AVGO)$ shows the AI trade is broadening beyond GPUs. My #11 pick is

All eyes are on the Fed, and Singapore markets are bracing for volatility. Defensive and high-yield sectors like Offshore/Marine names $YZJ Shipbldg SGD(BS6.SI)$ stand out with strong earnings and long-term order visibility, making them attractive if money rotates toward stability. Markets may react sharply to any hawkish or dovish signals, so positioning wisely is crucia $SGX(S68.SI)$ benefits from high trading volumes on FOMC days, while S-REITs like $Mapletree PanAsia Com Tr(N2IU.SI)$ are sensitive to rate moves and reflect market sentiment quickly. Wilmar offers defensive stability with growth exposure to commodities, providing a hedge amid uncerta

This earnings season, I’m watching both Tencent & Alibaba, but I lean toward $TENCENT(00700)$ . Gaming & advertising remain strong, and its international segment adds resilience, even with short-term AI spending pressuring margins. I also like that Tencent’s core business is more predictable, which matters in a volatile market. Alibaba $Alibaba(09988)$ $Alibaba(BABA)$ is in transition. Cloud & AI are the key growth drivers, but heavy investment in instant retail and market share defense is weighing on profits, making near-term performance less predictable. If its AI monetization starts to show traction, Alibaba could surprise on the upside, but

Nvidia's GTC Brings Big Promises, But Smart Money Is Selling Volatility At GTC 2026, $NVIDIA(NVDA)$   CEO Jensen Huang raised the company's data center revenue target to a cumulative $1 trillion for 2025–2027, a sharp increase from the $500 billion outlook set last year. As the conference kicked off and market attention intensified, unusual activity in Nvidia's options market picked up significantly, with two large opening trades appearing early in the session. In event-driven, high-profile setups like this, the options market often follows a familiar pattern. Institutional investors are typically less focused on betting directionally on sharp upside or downside moves, and more inclined to sell options to c

Tariffs, discounting, and fading brand heat: Lululemon faces three major headwinds in 2026 After the close on March 17 (ET), $Lululemon Athletica(LULU)$   released its fiscal Q4 and full‑year results for the period ended February 1. Q4 wasn't bad and the international business remained strong, but the weakness in the Americas showed no real improvement—and the company's 2026 outlook came in below expectations across the board. Key numbers at a glance – Q4 revenue: $3.64B, +1% YoY; excluding the impact of FY2024's 53rd week, Q4 revenue would have been +6% YoY. – Full‑year revenue: $11.10B, +5% YoY; excluding the 53rd week, growth would have been +7%. – Q4 diluted EPS: $5.01, below market expectations. Full‑y

From my perspective, $NVIDIA(NVDA)$ has clearly evolved beyond chips into a full-stack AI infrastructure player. The “AI Factory” vision is real, but GTC is more about narrative than immediate earnings. That’s why the stock feels stuck—most of the hype is already priced in. The bigger question for me is capital allocation. If the 50% FCF buyback rumor materializes, it could act as a strong downside buffer and sentiment catalyst. But at this stage, the market is shifting focus from growth to sustainability, especially with $Alphabet(GOOGL)$ and $Amazon.com(AMZN)$ pushing custom chips to reduce reliance on NVIDIA. My strategy is to stay selective. I’m not c

Nice Sharing 😁 Good selection 💯 @Barcode @Aqa @DiAngel @koolgal @Shernice軒嬣 2000 @JC888 //@Shyon:Right now, I’m leaning toward Financials, mainly because of how well SGX $SGX(S68.SI)$ benefits from volatility. Whether the Straits Times Index rises or falls, derivatives volume spikes and SGX collects fees, making it a clean defensive play as global capital rotat

Last week was pure TACO + HALO. When Donald Trump hinted the Iran situation was wrapping up, oil pulled back and the $S&P 500(.SPX)$ bounced sharply. I’m still leaning into that setup—fade oil spikes like W&T Offshore and rotate into beneficiaries like Carnival as energy pressure eases, while watching for broader risk-on continuation. What changed quickly is sentiment on HALO. Even Goldman Sachs is stepping back from crowded names like $NVIDIA(NVDA)$ and $ASML Holding NV(ASML)$ . When weaker, low-quality names start outperforming, I take that as a sign the trade is overheated and positioning is stretched. So I’m staying selective. I’m still bullish

For me, today is all about Jerome Powell. The FOMC decision sets the tone, but his wording moves markets—especially hawkish vs dovish signals. I’m watching the $S&P 500(.SPX)$ into the final hour, where direction usually gets decided. A cautious tone could spark a relief rally; otherwise, expect volatility. On equities, I’m tracking Jensen Huang and $NVIDIA(NVDA)$ closely. Post-GTC, holding key levels is crucial for AI sentiment. At the same time, Warren Buffett holding record cash reminds me patience matters. I’m not chasing—waiting for cleaner setups. If I had to trade like a master, I’d blend Buffett with Cathie Wood. Stay patient, but be ready to act if the Fed turns dovish.

Tonight, all eyes are on $Micron Technology(MU)$ as it reports earnings. The memory sector has been surging, and with NVIDIA’s GTC and CES underwhelming, the spotlight is on memory bandwidth—the “Physical Limit of AI.” Key metrics for me are Gross Margins, HBM demand, and guidance, not just Revenue and EPS. The memory “High-Prosperity” cycle means rising prices are boosting profits fast, but expectations are high. While comparing the F4 draft—CSOP Samsung Electronics Daily (2x) Leveraged Product, CSOP SK Hynix Daily (2x) Leveraged Product, Western Digital, and SanDisk Corp.—I’m focusing on SK Hynix for my position. SK Hynix, to me, combines momentum with resilience in this AI-driven boom. I’ll watch Micron for sector signals, but my bet is on SK H