To The Moon

Hello everyone! Today i want to share some technical analysis with you! 1 $Rocket Lab USA, Inc.(RKLB)$ This wouldn't be ideal for longs. Hoping this does not happen how the textbook says it should. 2 $IREN Ltd(IREN)$ Starting to break down further. 3 $Cipher Mining Inc.(CIFR)$ That escalated quickly. 4 $Opendoor Technologies Inc(OPEN)$ Which gaps fill first? Follow me to learn more about analysis!!

Hello everyone! Today i want to share some technical analysis with you! 1 Small caps haven't been this oversold since the April 2025 tariff lows, for those keeping score. $iShares Russell 2000 ETF(IWM)$ 2 $Axon Enterprise, Inc.(AXON)$ back below the 200-week SMA for just the third time in its history 👀 3 Market flakes, Buffett rakes... 🔮 $Berkshire Hathaway(BRK.B)$ 4 Top S&P 500 performer on the cusp of a bull flag breakout 👀 $Merck(MRK)$ 5 Someone call an ambulance... 🩸 $Cipher Mining Inc.(CIFR)$

Hello everyone! Today i want to share some ai trading ideas with you! 1 What makes this growth stock selloff so frustrating is that hotter inflation and rising yields are driving most of the pressure even as the companies across Space, AI Power, Robotics and Defense continue making progress. When rates move this aggressively the market starts punishing companies whose earnings are still years away which is why stocks can keep falling even as their businesses benefit from strong secular tailwinds. But this is also where I think the opportunity is getting really interesting because I can build larger positions in companies where my long-term thesis remains intact which brings me to the stocks I've been adding this week and why. 2 Jim Cramer says investors “can’t own”

Blood bath today 🩸 $S&P 500(.SPX)$ dropped 100+ points, $Invesco QQQ(QQQ)$ dropped 17+ points from yesterdays close. CPI numbers came in hot and the % chance of a rate hike in 2 weeks just increased. We have PPI numbers coming up tomorrow then OPEX on Friday. Tread lightly, it's possible we see a gap fill at 722 on $Invesco QQQ(QQQ)$ then back higher. $SPX to 7650 in play if it can't defend 7700 next. Memory stocks still showing no signs of strength yet, MU and SNDK tried to pop higher yday but gave it all back today. Let them find a bottom. It's almost time to go shopping. This will be another buy the dip scenari

TRADE PLAN for Oct 14th ✅ CPI data came in hotter than expected and Rate hike odds increased to 33% from 21%. $SPX will open up under 7800 and $Invesco QQQ(QQQ)$ is down 5 premarket. if QQQ sells off today 734 in play, $SPX to 7750 if it can't reclaim 7800. We need to see if SPX and QQQ can move red to green otherwise it's a risk off environment for now. $Advanced Micro Devices(AMD)$ needs back above 600 to consider calls. $SanDisk Corp.(SNDK)$ through 1500 and $Micron Technology(MU)$ above 955 today would look more bullish as well. I would be more careful until

$ServiceNow(NOW)$  the cleanest sell-put setup on my list, with one gate that fails ServiceNow is the one name where my gates are nearly all green, and a single date holds me back. The business hasn't changed since my last review, but analysts have caught up. Stifel went to $160 from $120, UBS to $150 from $110, Argus to $170 from $134, and RBC to $176 from $130, all within a week. Consensus is $149.93, about 7.6% above the $138.61 close on 13 Oct. The numbers behind that are solid. Q2 subscription revenue was $3,877M, up 24.5%. Current remaining performance obligations (cRPO) were $13.20B, up 21%, and total contracted backlog is $29.0B. Trailing free cash flow is $4.57B, a 31% margin. The stock is 32

$DBS(D05.SI)$   should accumulate more?

📊 Market Recap As of the close on October 15, 2026 (America/New_York), 'AMZN' settled at $254.08, down -1.74% with an intraday range of $252.66 – $259.65. The stock remains about 11.5% below its 52-week high of $287.20, while still holding well above its 52-week low of $196.00. Volume came in at 33.53 million shares with a volume ratio of 1.04, indicating only slightly above-normal participation during the pullback. 🚀 Key Drivers AI Debt Anxiety Spills Over: Rising yields on AI-infrastructure debt, highlighted by stress in names like CoreWeave and Oracle, weighed on the broader technology complex and pressured mega-cap cloud names including 'AMZN'. Hyperscaler Capex Scrutiny: J.P. Morgan Asset Management data suggests hyperscaler capex could reach $800 billion in 2026 and exceed $1 trillio

📊 Market Recap As of the close on October 15, 2026, 'Strategy' (MSTR) settled at $143.24, down -5.87% on the day. The stock is now trading roughly 54% below its 52-week high of $312.71, while holding above its 52-week low of $81.81. The session showed clear distribution, with total outflow slightly exceeding inflow and a turnover rate of 4.88%. 🚀 Key Drivers AI Debt Contagion: A sharp sell-off in AI infrastructure names such as CoreWeave and Oracle sparked risk-off sentiment across high-multiple tech and leveraged equity proxies, pressuring MSTR as a high-beta Bitcoin Treasury play. Capital Flight: Five-day capital flow data shows persistent net outflows, including -$28.53 million on October 12 and -$10.99 million on October 13, indicating institutional de-risking ahead of the decline. Ele

📊 Market Recap As of October 15, 2026 (New York time), 'NBIS' closed at $186.01, tumbling -10.08% with an intraday range of $183.11 - $198.60. The stock is now roughly 37.9% below its 52-week high of $299.86, while the after-hours price of $186.01 signals persistent selling pressure. Amplitude reached 7.49% with turnover at 12.14%, reflecting intense volatility and aggressive distribution. 🚀 Key Drivers AI Debt Anxiety: CoreWeave's bond yields surged toward 15%, triggering a sector-wide selloff in AI neocloud names; 'NBIS' fell 9% in sympathy as investors repriced leverage risk. Capital Flight: 5-day capital flow showed a sharp -$67.78 million outflow on 10-12, followed by only partial recovery, indicating institutional hesitation at current levels. Valuation Squeeze: With a TTM P/E of 113

📊 Market Recap As of the October 15 close, 'SanDisk' (SNDK) settled at $1,403.34, down -5.33% from the prior session. The stock now sits roughly 40.4% below its 52-week high of $2,354.39, reflecting a sharp risk-off phase in the storage sector. Intraday range spanned $1,402.02 to $1,461.80, indicating heavy distribution near the $1,460 area. 🚀 Key Drivers AI Debt Anxiety Spillover: Broader tech sell-off driven by concerns over AI infrastructure leverage pressured high-beta semiconductor names, with SNDK swept up in the risk aversion. Capital Outflow Signal: Five-day capital flow data shows net outflows on four of the last five sessions, with large and mid orders leaning to the sell side, signaling institutional de-risking. Short Interest Normalization: Short volume ratio eased from an Octo

The Key to This Earnings Report Is Whether Capex Proves AI Demand Lasts Through 2027–2028 1. Basics TSMC 3Q26 revenue was about $46.7B, up 18% quarter over quarter, already above the top of the company's own guidance. The main drivers were Apple/AMD moving to 2nm, and AI GPUs and ASICs moving to 3nm. The market's focus is no longer the revenue beat. It's the 4Q guidance, 2nm ramp speed, and gross margin. The market expects 4Q revenue to still grow 10–15% quarter over quarter, with full-year dollar revenue growth above 40%. But 3Q/4Q gross margin is about 67.0%/67.8%, a bit below the market's high expectations of 68–69%. The long-term story is still strong: N3/N2 capacity is tight, advanced packaging demand is strong, 2026 capex is about $63–64B, and 2027 could rise to $83B. Key thing to wa

① What Happened Today U.S. inflation rose to 3.7%, and rate pressure is back in the market. CPI came in hotter than expected: September CPI rose to 3.7% year over year, and core CPI rose to 2.6%. Higher energy prices pushed inflation up. Treasury yields jumped, the dollar strengthened, and gold and silver came under pressure. The market is starting to bet on more Fed rate hikes ahead, which is bad for tech stock valuations. Anthropic becomes the focus of the AI trade: Investor Day will test how AI commercialization is going. The market is watching whether annual recurring revenue (ARR) can keep growing, and when AI spending will turn into profit. Semiconductors were recently cut by hedge funds, but overall positioning is still high. If earnings or guidance miss, the sector could keep swing