To The Moon

$Amazon.com(AMZN)$ selling call on my shares monthly

$NCL.HK 20260929 44.00 PUT$   good time to sell put again

Hello fellow traders. Our Elliott Wave analysis has identified several high-quality trading setups recently, including the SPX setup discussed below. The analysis identified a clear three-wave correction from the recent peak, with price eventually reaching the Equal Legs area highlighted as our Blue Box buying zone. This is the type of setup we closely monitor within our trading service. The Blue Box defines a specific area where we look for a potential long entry, while the Elliott Wave structure helps us manage risk and identify potential targets.In the following sections, we will break down the SPX setup and show how the opportunity developed. SPX Elliott Wave 1-Hour Chart – 09.09.2026 SPX is forming a three-wave pullback from the recent high, and the correction still appears incom

At roughly 74 times sales and 100 times forward earnings, Palantir has become less a conventional software valuation exercise than a referendum on how valuable the operating layer of enterprise AI could eventually become. Wall Street rarely agrees on anything, but Palantir Technologies has achieved something special: it has given analysts an unusually large number of ways to disagree. At $189.67, $Palantir Technologies Inc.(PLTR)$ carries a market capitalisation of approximately $456 billion. Analyst targets stretch from $80 to $255, while the average sits at $195.57. That is not ordinary forecasting noise. Investors are effectively valuing two different companies wearing the same ticker. One is an extraordinarily profitable AI platform entering a

$XAU/USD(XAUUSD.FOREX)$   $Micron Technology(MU)$   $Circle Internet Corp.(CRCL)$   $NVIDIA(NVDA)$   High-beta stocks are doing exactly what they are designed to do when risk appetite returns: move faster than the market. But that creates a dangerous psychological trap. The stronger the rally becomes, the easier it is to believe that waiting means missing out. I see it differently. Beta tells me how fast a stock may move. It does not tell me whether the price is worth paying. So I am not asking which hig

Mathematical Money | September 27, 2026 Let me give you the quarter first, without the ticker attached, and you tell me what you'd expect the stock to do. Revenue of $29.6 billion, up 86% year on year. AI revenue alone at $16.7 billion, up 221%, which makes AI more than half the entire company now. Management guiding next quarter to $34.8 billion and saying $350 billion of shipments are already locked in across FY27 and FY28. That's Broadcom's September quarter. By almost any measure it's one of the better quarters a large company has printed this year. The stock closed Friday at $352.81. Over the past month it has gone essentially nowhere — down less than one percent. It's also about 27% below where it traded at the start of June, so the damage was done earlier and it has been grinding si

Markets are heading into a catalyst-heavy week. AI remains the strongest theme, with Wall Street ending Friday higher as Microsoft rallied 3.7% and the major indices all gained. At the same time, I am watching the other side of the equation: oil and Treasury yields. Brent is rising again today as US-Iran tensions remain unresolved, which could revive inflation and rate concerns. My main stock to watch is $Micron Technology (MU)$. Its earnings on 30 September could be an important test for the entire AI memory trade. I will be watching HBM demand, pricing, margins and especially forward guidance rather than simply whether MU beats headline estimates. $Microsoft (MSFT)$ and $Akamai (AKAM)$ are also on my watchlist after renewed AI enthusiasm. Akamai's US$11.6 billion, seven-year Anthropic cl

① Weekly Market Overview Last week, the core tension in U.S. equities shifted from "can AI keep rallying" to "can AI growth + high rates + energy risk be digested simultaneously." On the AI front, Meta's Muse topped the U.S. App Store free chart, with Meta surging 12.9% for the week. AMD, Intel, and Arm also strengthened in tandem, as the market began trading the new CPU, inference, and consumer entry-point demand that AI Agents are expected to drive. On the other hand, Middle East tensions escalated again. On 9/26, U.S. President Trump rejected Iran's proposal to reopen the Strait of Hormuz, making energy supply risk a key variable for oil prices and inflation expectations this week. This week's core focus: AI looks to earnings and event catalysts, while the market must simultaneously wat

$老虎证券(TIGR)$ I Stopped Trying to Outsmart the Fed, and It Saved My Portfolio I used to think I could predict the Fed. I’d read every dot plot, hang on every word from Powell, and convince myself I knew when the pivot was coming. Then August happened. The 10-year yield punched through 5%, and suddenly every stock I owned was trading on macro, not fundamentals. Good earnings? Didn’t matter. Strong guidance? Ignored. If you were a long-duration growth name, you got sold. I watched solid companies drop 10–15% in a week for no other reason than “rates are higher.” That’s when I finally accepted something simple: I can’t control rates. I can only control my exposure. So I changed my approach. I cut my position sizes. I stopped averaging down on broken c

For me, the most interesting call is definitely $CoreWeave, Inc.(CRWV)$ . Rothschild & Co Redburn at $54 versus JPMorgan at $125 shows how divided Wall Street is on AI infrastructure. I am bullish long term, but I also see the risks from high capital requirements, valuation and execution. I would rather build gradually than chase a rally. $Microsoft(MSFT)$ is another upgrade I find interesting. Azure, enterprise AI adoption and its broader ecosystem give Microsoft multiple ways to monetize AI. Still, I would watch valuation closely because even strong companies can pull back when expectations get too high. For my

🌟🌟🌟Wall Street just gave a masterclass in market psychology.  One minute $Intel(INTC)$ is ripping higher.  It is up a huge 33% that makes you feel like a genius holding it.  The next minute it drops 3.45% last Friday afternoon.  Anxiety is creeping back and you wonder if the party is over. Let's be honest.  The market loves to whisper scary things into an investor's ear.  It tells us that massive, legendary years are almost impossible to duplicate back to back.  It reminds us of the ghosts of dot.com failures. But this time, history did not anticipate a world where the US government becomes a core stakeholder of Intel, a world where tech titans like NVIDIA inject billions into joint fab partnerships.  This

🌟🌟🌟For the past 2 years, the investing world acted like the AI revolution began and ended with high powered microchips.  We fell all over ourselves to buy the shovels - the silicon, the fabricators, the packaging plants. But nobody stopped to ask a basic question: How are we going to plug these monsters in? Enter $Bloom Energy Corp(BE)$ with its huge 8.27% surge.  Selling the electricity has officially become sexier than selling the hardware. There is no denying that Bloom's eye watering vertical climb has priced in a lot of perfection.  But don't lose sight of the reality.  This isn't a speculative software.  Bloom's immediate onsite power generation is being deployed by hyper scalers like Oracle & Intel who cannot af

Replying to @dong123:Fair on SGA, but look at the Barber Lake extension: 20-yr lease locked in with a top AI lab taking contracted revenue to $9B+. Securing elevated rates 10 yrs in advance isn't something competitors are doing. If execution hits through 2027, top-line growth easily absorbs that overhead.//@dong123:Execution quality can be modeled though. If SG&A has been growing faster than revenue, the “right people” story may already be showing up as cost before occupancy does