To The Moon

$APLD 20261023 20.0 PUT$ Applied Digital (APLD) — Recent Bullish vs. Bearish News Conclusion: Over the past three months, the news flow on Applied Digital (APLD) watchlist has been dominated by bullish operational and revenue catalysts, but the stock has failed to hold those gains — a pattern that suggests the market is pricing execution/financing risk and valuation rather than doubting the AI-datacenter demand story itself.

$UPST 20261016 23.0 PUT$ Outlook: cautiously constructive, but high-risk [ symbol? Must exact no space] Use Upstart Holdings (UPST) watchlist . The operating outlook for Upstart Holdings (UPST) watchlist is improving: revenue growth remains strong, profitability has returned, and consensus expects further earnings expansion through 2028. However, the share price still reflects a volatile, credit-sensitive business, so the outlook depends heavily on continued loan-demand growth and stable credit performance.

$APLD 20261023 20.0 PUT$ Recent news: bullish catalysts outweigh near-term sentiment, but execution risk remains high For Applied Digital (APLD) watchlist , the dominant recent catalyst is a substantial FY2027 Q1 revenue beat driven by AI data-centre leasing. However, the share-price response was muted, suggesting investors remain focused on financing needs and delivery against its large contracted pipeline. Bullish Revenue sharply exceeded expectations: FY2027 Q1 revenue was USD 342 million, up 322% year on year , versus analysts’ average expectation of USD 134 million. Service and other revenue contributed USD 262.8 million , while data-centre leasing generated USD 79.1 million . East Money Large contracted-demand base:

$ONDS 20261218 7.0 PUT$ $ONDS 20261218 7.0 PUT$  1️⃣ Why am I making this trade now? After taking profits previously, I am adding more to my sell puts position on Ondas to collect more premium while waiting for stock price to recover. If not, I am ok to be assigned shares at a lower net cost basis.  2️⃣ What’s my plan from here? Ondas has a proven business and continue to build their automated drone and wireless network segments. I will track their next earnings updates around 16 Nov 2026 to decide further on the next course of action. I am further encouraged by the recent news on Ondas and Palantir partnership to launch a brand new AI company for devel

$Ouster Inc.(OUST)$ Decided to add this company to my portfolio after a correction. 

$Centrus(LEU)$ Added this company to my portfolio as a nuclear energy play after the recent correction.

$GOOGL VERTICAL 261030 PUT 315.0/PUT 310.0$ Closing at 84% profit, and 27 days left before expiration.Taking advantage of the price surge for 2 straight days. MSFT may retreat a bit as it reaches its all time high this year, and as it gets closer to the resistance at $550-$560.

$INTC 20261016 102.0 CALL$ Heavy downwards pressure. Selling a 3 DTE call.  Willing to let it go or collect premium.

① What Happened Today Semiconductors got sold off, and the AI trade is starting to split. Memory chips under pressure: China's CXMT made progress on a new architecture, raising fears about future competition. Samsung and SK Hynix kept falling. Micron dropped 3.9% overnight. Memory chips and hard drive stocks keep getting sold. AI investing logic is shifting: Broadcom's CEO warned that AI investing has too much speculation. Meta launched a new model called Muse Wonder, which made the market rethink: if big tech companies can build stronger models themselves, will demand for outside AI companies like OpenAI and Anthropic drop? Meta bucked the trend: META rose about 4% after Muse Wonder launched. Money is splitting: some still chases big platforms with AI research power, while some leaves sem

🌟🌟🌟 This is an important week as the US Big Banks report their earnings.  When the CEOs step up to the podium, investors will be keen to find out about their Net Interest Income or NII.  If the NII looks weak, the bank stocks may slide. Another important metric to watch out is  the provisions of credit losses. If the Big Banks are quietly hoarding big piles of cash to cover bad loans, it means they smell trouble brewing in consumer credit cards and commercial real estate. Which is the best bank stock to buy? My top pick is $JPMorgan Chase(JPM)$ as Jamie Dimon's fortress remains the gold standard.  It is the King of retail banking, asset management and trading.  JPMorgan is the largest US bank with assets under management

As the Q3 earnings season kicks off, bank performance hinges on the tug-of-war between strong Net Interest Income (NII) and accelerating deposit costs. While high benchmark rates bolster yields, balance sheet strength dictates who truly outperforms Among major Wall Street institutions, JPMorgan Chase (JPM) stands out as the ultimate winner. JPM’s unrivaled capital fortress, disciplined risk management, and dominant deposit franchise allow it to navigate credit normalization far better than peers. Unlike competitors constrained by rising funding expenses, JPM continues capturing market share across retail and wealth management. Furthermore, its resilient corporate and investment banking pipeline provides a strong earnings engine during macro shifts While Bank of America faces softer fee ou

I’d choose B — MRVL’s upgrade, but the real story isn’t the higher price target. It’s where AI investment is heading next. The market has spent years rewarding GPU leaders, but increasingly powerful AI clusters also need high-speed connectivity, custom silicon and efficient data transmission. Marvell sits at this intersection, giving it potential exposure beyond the GPU race. However, multiple analyst upgrades don’t guarantee future returns. Investors must still examine customer concentration, execution risks, valuation and whether AI infrastructure spending can justify current expectations. My biggest takeaway? AI investing is shifting from buying the loudest narrative to identifying the infrastructure bottlenecks. The opportunity may be substantial, but the best business is not automati

The $Marvell Technology(MRVL)$ upgrade surprised me the most because it highlights how AI growth is expanding beyond GPUs into networking, connectivity, and custom silicon. I believe these areas will remain important as AI data centers become larger and more complex. I am also encouraged by the bullish calls on $Microsoft(MSFT)$ and $Palantir Technologies Inc.(PLTR)$ , as both could benefit from growing enterprise AI adoption. However, I will focus on actual revenue growth and earnings rather than analyst price targets alone, since AI potential does not always translate into immediate profits. For me, the biggest lesson is that not all companies in the same indu

MU Technical Analysis: Stock Dips Below Short-Term Moving Averages on Shrinking Volume, Retracing to the Middle Band The mid-term uptrend structure remains intact, but short-term price has fallen back below EMA20, interrupting the upward rhythm. Price at 1029.00 is about 1.0% below EMA20 at 1039.47, yet still 3.5% above EMA50 at 994.34. The two lines are in a bullish alignment but price is stuck below the short-term moving average, which qualifies as a pullback within an uptrend rather than a breakdown. The key question is whether EMA50 can hold, as that line is the last line of defense for this upward trend. Bollinger Band width is 21.1%, an extremely wide volatility range. Price currently sits between the middle band at 1038.26 and the lower band at 928.70, having slipped from above the

ASML Earnings Preview: Can 55% Sales Growth Still Surprise Wall Street? $ASML Holding NV(ASML)$   will report Q3 2026 earnings on Wednesday, October 14, helping kick off another closely watched semiconductor earnings season. After sharply raising its full-year outlook in July, the world's leading lithography equipment supplier faces a much higher bar. The central question is whether ASML can expand production fast enough to meet surging AI-driven demand and sustain its growth momentum into 2027 and 2028. Core Financial Indicators – Consensus expects Q3 revenue of €11.62 billion, up 55% YoY and 25% QoQ, compared with the previous guidance ceiling of €12.0 billion. – Consensus expects a Q3 gross margin of 55.

$Seatrium Ltd(5E2.SI)$    Seatrium - Chart wise, bearish mode. She may go down to test 2.90, if unable to hold we may see further weakness. NAV 2.17. EPS 9.6 cents. PE 20.3 time. Dividend yield is 1.5%. If the company didn't buy back share, price may go further downward towards 1.83 than 1.70 and 1.65. Pls dyodd. 

🌟🌟🌟With the Nasdaq down, it is the ultimate investor dilemma: to catch the knife or watch from the sidelines? Strategy A: DCA $Invesco NASDAQ 100 ETF(QQQM)$ My primary instinct is to treat this pullback as a golden opportunity to invest $Invesco NASDAQ 100 ETF(QQQM)$ in batches.  Waiting for the perfect moment is an exercise in futility.  Deploying my capital in tranches takes the emotion out of the game. Strategy B: Waiting for Macro Clearance The alternative is to wait for the incoming macro tsunami which is the latest inflation data & the upcoming tech reports. It is the safer, more calculated play.  If inflation prints hot & tech guidance turns cautious, that 0.70% could ea

🌟🌟🌟Why did $Lumentum(LITE)$ drop 10%?  It could be a large institutional fund decided to liquidate its position to raise cash or a broader tech rotation dragged it down.  Whatever the reason, a 9.78% drop puts Lumentum into the oversold territory.  2 ways to play this: A: Bet on the oversold rebound. It could be an over reaction.  The market is behaving like a panicked herd of cattle.  For a disciplined investor, this could be a gift.  If you have the stomach for volatility, buying a small tranche now allows you to capture the classic rubber band bounce. B: Wait for the bottom& information The safe play is to sit in your hands & wait for the decline to stop.  Waiting for a solid day of green consolidati

🏦 Beginner’s Guide to Bank Earnings: JPMorgan, Goldman Sachs & Citigroup Part 1 · Understanding bank earnings, trading opportunities and hidden risks When major banks report earnings, I do not just look at whether their profits beat analysts’ expectations. I want to understand where the profits come from, whether those profits can continue, and how the market might react after the results are released. The three banks in our discussion are JPMorgan Chase (JPM), Goldman Sachs (GS) and Citigroup (C). All three operate in the financial sector, but their businesses are different. This means a good earnings report for one bank does not automatically mean the other two will perform equally well. JPMorgan Chase A diversified banking giant Goldman Sachs Markets and investment banking Citigroup

The Memory Sector Meltdown: Geopolitical Nightmare or a Discount Buying Opportunity?  On Monday $Micron Technology(MU)$ & $SanDisk Corp.(SNDK)$ fell on news that $Cxmt Corporation(688825)$ announced key progress on a dense, next gen 4F2 server DRAM architecture.  China is no longer just trying to catch up.  CXMT is growing at a terrifying pace.  It manages to grow its market share from 1% in 2023 to 10% of global DRAM revenue in Q2 2026. CXMT's 4F2 technology will be ready for shipment by the end of 2026, making it a formidable opponent mid term c