To The Moon

The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit

Nice Sharing 😁 @Shernice軒嬣 2000 @koolgal @JC888 @DiAngel @Aqa @Barcode //@Shyon:I’m picking O&M (Offshore & Marine) as the top-performing SGX sector. With oil holding above $110, the tailwind is just too strong — capex cycles are restarting, and capital is clearly rotating into energy-linked plays while rate-sensitive sectors like REITs remain under pressure. One stock on my radar is

🌟🌟🌟It is a scary time in the markets with doom and gloom all over the news.  The S&P500 has erased all its 2026 gains following a brutal 1.5% Friday slide.  With the Nasdaq & Russell 2000 slipping into correcting territory, it is easy to feel scared. Buy the Dip or Follow the Trend? With 52% of investors now bearish, we are in "Extreme Fear" territory.  Warren Buffett's advice to be greedy when others are fearful suggests it is a good time to go bargain hunting. However with the Fed signalling a hawkish hold due to war driven inflation, the trend is currently your enemy until a policy pivot arrives. My Strategy?  I will continue to dollar cost average into $SPDR Portfolio S&P 500 ETF(SPYM)$

China's AI Growing Pains 🌟🌟🌟The market is currently reeling from a brutal "vibe check" on China's Tech Giants.  $BABA-W(09988)$  and $TENCENT(00700)$  have collectively shed around USD 84 billion in market value in 24 hours.  While both of these Chinese tech giants are pouring billions into AI as the next frontier, investors are starting to ask a very expensive question : Where is the money? Why The Selloff?  The "Paper Panic" Breakdown  Profitability vs Promises: Investors are losing patience with the lack of near term visibility in AI monetisation. The Alibaba Slump: Despite Cloud revenue accelerating by 36%, A

$SanDisk Corp.(SNDK)$ $Micron Technology(MU)$  $Western Digital(WDC)$  $Seagate Technology PLC(STX)$  A lot of SanDisk (SNDK) and Western Digital (WD) investors overlooked something important until yesterday. The original shareholders from last year’s listing whose lock-up period expired on March 20 are now free to sell their shares. These early investors, including executives and employees, have extremely low costs some below $1 or $2, even effectively $0. Now they can sell at prices above 700. As for lock-up expirations, I went through the entire experience with Circle Internet Financial it was a painful le

Whether the S&P500 can safeguard the 6500 support really depends on how the war pans out and the price of oil and gas. No one has any control of this and cannot predict if the war would escalate or de escalate. If the war escalates, fears of recession and inflation and even stagflation would rise and many might just sell and flee to safety. If the war successfully de escalates, I think a rebound will happen. I’m neutral at this point as I would prefer more price action before deciding. Although prices have slipped, it has not reached a compelling buy as it came down from relative highs. The Fed is not in a rush to rescue the market as inflation is expected to rise with the higher oil prices that influence not just energy but also other industries like the fertilisers. I would prefe

Gold is no longer the safe haven. Inflation is set to remain stuck at higher levels with the destroyed infrastructure in the Middle East that would take years to recover. The hopes of a rate cut is diminishing and this would put a curb on gold prices rising. To me, gold and silver have always been speculative in nature that depends on the supply and demand ratio and have no real growth value of their own. I would prefer to keep away from them. Oil and gas is similar to gold and silver as these are commodities. A lot of the prices depends largely on how the war goes. Since there is no way I can predict that, I do not want to risk being trapped at the currently already high prices in case the war ceases. Based on the current risk ratio, I prefer to wait it out for further price action, and

Earnings Calendar (23Mar2026) I am interested in examining the forthcoming earnings reports for the following companies: Beyond Meat, Carnival, and AAR. Let us review the scheduled earnings release for Carnival. Earnings Overview and Stock Performance The earnings per share (EPS) for the stock is currently $2.0193, and it has a price-to-earnings (P/E) ratio of 11.45, which appears to be relatively affordable when compared to industry averages. From a technical analysis standpoint, there is a “Strong Sell” recommendation for the stock. However, according to analyst sentiment, there is a recommendation to “buy”, with a price target set at $37.35. This suggests a potential upside of 54.86% from the current price levels. Additionally, the stock price has experienced an increase of 15.19% over

Market Outlook of S&P500 (23Mar2026) Technical Analysis Overview MACD Indicator The Moving Average Convergence Divergence (MACD) indicator for the S&P 500 is currently showing a clear downtrend. This momentum indicator, which tracks the relationship between two moving averages of a security’s price, signals that bearish sentiment is prevailing in the market for the time being. Chaikin Money Flow The Chaikin Money Flow (CMF) stands at 0.01, indicating there is more buying momentum than selling pressure in the market. However, it was a clear downtrend for the last few days and should be entering selling territory soon. Moving Averages Examining the moving averages, the most recent price action shows the last candlestick has moved well below the 50-day moving average (MA50) and the 20

OFC 2026: Which Optical Names Matter Most for Investors? If there was one clear takeaway from OFC 2026, it was this: demand for optical connectivity in AI infrastructure remains extremely strong, and the real bottleneck is no longer demand creation, but supply, execution, and ecosystem formation.  The Three Most Important OFC Takeaways 1. Demand is not the issue — supply is The strongest message from the conference was that optical demand remains very robust. The overlap between GTC and OFC amplified the sense that compute intensity keeps rising, forcing the need for better optical solutions. The demand is outstripping supply, while closer collaboration between hyperscalers and optical vendors is giving suppliers more confidence to invest and build out capacity.  For investors, t

Gold & Silver Selloff – Discount or Warning? Short answer: This selloff is macro-driven and leverage-driven, not a collapse in fundamentals. So it is likely a correction within a bull market, but volatility may continue. --- Why Gold & Silver Suddenly Dropped Several unusual things happened at the same time: 1. Higher interest rates = bad for gold Gold is a non-yield asset. When rates stay high, investors move to bonds and cash. Fed signalling fewer rate cuts Bond yields rising Dollar strengthening All these pressured gold and silver.  2. Oil spike → inflation fears → rates stay high The Iran conflict pushed oil above $100, which increased inflation expectations and reduced chances of rate cuts, hurting precious metals.  3. Profit taking after huge rally Gold and silver h

$SUPER MICRO COMPUTER INC(SMCI)$ $ProShares UltraPro QQQ(TQQQ)$  $Rivian Automotive, Inc.(RIVN)$  🔥📊⚠️ 20Mar26 Options Flow Is Pricing a Market Shock, Not a Directional Move ⚠️📊🔥 🧠 This Is Scenario Pricing, Not Conviction I’m not reading the 2x–16x surge in options activity as bullish or bearish. I’m reading it as capital rapidly repricing uncertainty. When bonds, high beta tech, and event-driven equities all light up simultaneously, that typically precedes volatility expansion, not stability. 📊 $SMCI – From Volatility Event to Governance Shock I’m no longer viewing $SMCI as a simple -33% dislocation. I’m viewing it as a founder-level legal sh

The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit

The recent decline below $4,600 suggests a leveraged flush rather than a permanent trend reversal, as structural drivers like central bank accumulation and geopolitical risk remain intact despite high interest rates This may be a "bear trap", where a short-term selloff unwinds crowded positions in gold, but if oil prices rise and inflation expectations stay high, it could signal the start of a regime change, with gold struggling in the longer term against rising yields and energy-driven inflation Oil is currently the dominant asset due to supply shocks and global tension, while gold is secondary, pressured by higher rates and inflation concerns, making energy the preferred play in the short term, with gold potentially catching up later Small positions in both gold and oil are advisable for

$Ondas Holdings Inc.(ONDS)$ $Chewy, Inc.(CHWY)$  $S&P 500(.SPX)$  📊🌍📊 Geopolitical Shocks vs Historical Resilience: Why Markets Rarely Blink Long-Term at Conflict – Week Ahead 23Mar26 📊🌍📊 Global markets continue to demonstrate a pattern that many underestimate but history consistently reinforces. Conflict creates volatility, not necessarily lasting downside. HSBC’s cross-cycle analysis of eleven major geopolitical shocks, spanning the Gulf War, 9/11, and the Ukraine invasion, highlights a counterintuitive but persistent outcome. Median performance shows the S&P 500 advancing +1.6% over one week and +2.9% over one month following initia

$Coinbase Global, Inc.(COIN)$ $Tesla Motors(TSLA)$  $NVIDIA(NVDA)$  📉🚀📊 $COIN at the Inflection Point: Breakdown Risk vs Structural Expansion 📊🚀📉 I’m watching $COIN sitting right at a technical decision zone where structure, liquidity, and narrative are all converging. The chart is clean, but the implications are anything but simple. 📊 Price Structure and Key Levels I’m focused on the $217–218 resistance band as the defining trigger. That descending trendline rejection cluster has acted as persistent supply, and until that breaks with conviction, upside remains capped. Below, $192 is the line that flips this into a confirmed bearish continuati

My stock in focus today is $SUPER MICRO COMPUTER INC(SMCI)$ , and I’m leaning short after the latest news. The U.S. charges tied to alleged export control violations introduce serious regulatory and reputational risk. A 30%+ intraday drop signals more than panic—it shows confidence is breaking. The bigger concern is second-order impact. Even if the company isn’t directly charged, senior-level involvement raises governance questions. In a supply chain tied to Nvidia, compliance is critical. Any disruption could hit demand, while rivals like Dell Technologies may benefit. For me, this looks like the start of a repricing, not a one-off move. The narrative has shifted to uncertainty, which typically compresses valuations. I’d treat any bounce as an

The U.S. stock market has started 2026 on shaky ground. As of late March, the S&P 500 is down roughly 5% year-to-date, recently dipping below key moving averages amid heightened volatility. The Nasdaq has performed worse, declining around 6-7% over the same period. The main driver? Escalating geopolitical tensions from the U.S.-Iran conflict, which have pushed Brent crude above $110 per barrel and U.S. crude near $98, reigniting inflation concerns and dashing hopes for near-term Federal Reserve rate cuts. Recession odds have climbed to 49% over the next 12 months, according to Moody’s chief economist Mark Zandi—rising sharply due to softening labor data and the oil shock. This environment has investors grappling with a familiar dilemma: With prices lower, is it time to “bottom fish” by