To The Moon

The market sell-off is getting harder to ignore. But is the bull market really over, or are investors finally questioning the price of the AI boom? 📉 What happened on Wednesday, 14 October? • $NASDAQ(.IXIC)$ fell 1.88% to 26,692.87. • $S&P 500(.SPX)$ dropped 1.1%, while the Dow slipped just 0.09%. • $CoreWeave(CRWV)$ plunged around 15%. • $Oracle(ORCL)$ fell 8.8%. • $NVIDIA(NVDA)$ and other semiconductor stocks came under pressure. The trigger was hotter-than-expected US inflation. September’s annual CPI rate rose to 3.7%, above economists’ expectations of 3.6%, raising concerns that the Federal Reserve could keep interest rates higher or tighten policy further. 📌 But inflation may not be the whole story. The pressure on AI infrastructure companies reveals a second concern: how will th

Micron, SK Hynix, SanDisk and Western Digital have come under pressure as investors reassess the memory sector. But is CXMT about to disrupt the industry, or is the market getting ahead of itself? 🇨🇳 What triggered the sell-off? China’s memory-chip maker CXMT has reported progress on a denser DRAM design known as 4F², with plans to introduce a DDR5 server memory module by the end of 2026. The design aims to reduce the memory cell’s footprint compared with conventional 6F² designs. If CXMT can manufacture it efficiently and at scale, it could eventually increase competition in the server memory market. That matters because memory prices and supply constraints have helped drive strong earnings across the industry. But there is an important distinction: announcing a technology milestone is no

$CoreWeave, Inc.(CRWV)$ plunged more than 15% as investors began asking a difficult question: Can the AI infrastructure boom survive the cost of financing itself? This is bigger than one stock falling. CoreWeave provides cloud computing infrastructure powered by Nvidia GPUs. It benefits from growing demand for AI computing, but building data centres requires enormous capital, expensive chips and substantial borrowing. Now, rising Treasury yields and growing concerns about debt are putting that business model under pressure. According to recent reports, CoreWeave’s debt burden exceeds $50 billion, while yields on some of its bonds have climbed towards distressed levels. At the same time, the company has reported a revenue backlog of $104.2 bil

Why Falling Yields Are Not Always Bullish The most important part of Wednesday's sell-off, for me, was not the red screen. It was the bond market. Inflation came in hotter than expected, yet Treasury yields reversed their initial rise and finished lower. That is a reminder that falling yields are not automatically good news for stocks. For Thursday, 15 October, my focus is on risk control and waiting for clearer price action. These are the decisions I am considering, not orders I have placed. I usually associate lower yields with some relief for growth stocks. But that depends on why yields are falling. If investors are seeking safety because they are worried about growth or credit, cheaper government borrowing does not necessarily translate into confidence in equities. The explanation mat

Forget rockets for a moment. Elon Musk’s AI infrastructure business may be becoming one of the most important parts of the $SpaceX(SPCX)$  story. Two deals tell us why. 💰 Anthropic: $1.25 billion per month Anthropic agreed to use computing capacity at SpaceX’s Colossus data centre, giving its Claude AI business access to a massive Nvidia GPU cluster. 💰 Google: $920 million per month Google signed a multiyear agreement for access to approximately 110,000 Nvidia GPUs, along with CPUs, memory and related infrastructure. Payments are scheduled to reach the full monthly rate from October 2026.  Combined, the contracts represent approximately $2.17 billion per month, or $26 billion annualised. For context, SpaceX and xAI reported combined 202

$CoreWeave, Inc.(CRWV)$ and many other tech names like $NVIDIA(NVDA)$  $Micron Technology(MU)$  $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$  all taking a beatdown after the CPI numbers came in hotter than expected yesterday. High-borrowing tech & AI play getting hit from both sides—macro rate pressures and surging bond yields. What’s your game plan right now? $CRWV 20261106 65.0 PUT$  

$Tesla Motors(TSLA)$  tsla is just bouncing off the moving averages. On September 30th it bounced off the 50 simple moving average as support. On 9th October it rejected off the 200 simple moving average. Today is the reveal of the Tesla Roadster. I'm very excited about it. How will the stock react to it is the question. 

$BE 20261016 270.0 CALL$ collect premium first dont want to wait till tomorrow

$GraniteShares 2x Long NOW Daily ETF(NOWL)$ Should I whack when it drop again?

$BWET 20261016 700.0 PUT$  closed off and colllect premium

$PLTR 20261016 210.0 CALL$ Iphone 18 in one week. May be should get another two for my parents. Pltr is a good buy for sure. Let's load them in $Palantir Technologies Inc.(PLTR)$  

$Palantir Technologies Inc.(PLTR)$ can sit back and relax..... 

$DBS(D05.SI)$   to take profit? or do as warren's long game?

Hello everyone! Today i want to share some ai trading ideas with you! 1 $Tesla Motors(TSLA)$ just showed off a new flying car demo offering a glimpse of what Elon Musk has been teasing for years. Musk says production of next-generation Roadster is now planned for 2028. 2 Jim Cramer says he expected $Rocket Lab USA, Inc.(RKLB)$ to fall much harder after Neutron’s launch delay to 2027. Instead he thinks investors are getting a “great opportunity to sell, sell, sell.” 3 Porsche just unveiled its Mission S concept by previewing a new flagship above the 911 with gasoline and hybrid options while ruling out a fully electric version. Really interesting seeing Porsche double down o

Hello everyone! Today i want to share some technical analysis with you! 1 $Rocket Lab USA, Inc.(RKLB)$ This has some work to do tomorrow. 2 $NVIDIA(NVDA)$ This definitely has some work to do. 3 $Amazon.com(AMZN)$v$Direxion Daily AMZN Bull 2X Shares(AMZU)$ Volume shelf setup still valid, but a complete roundtrip this week. 4 $SoFi Technologies Inc.(SOFI)$ That is going to be a hell of a wick if this can close above the bottom of the range tomorrow. Follow me to learn more about analysis!!

$S&P 500(.SPX)$ made a 80 pt reversal back to the upside today after dropping near 7670. There was so much doom and gloom yesterday. The only trade to take was the upside today on the gap down. If SPX reclaims 7800 by next week.. Bears are in trouble. SPX to 8000 once Trump announces The Iran was is Over and the Straight of Hormuz is OPEN.... Be patient, its coming. AMD dropped to 530 and closed at 562 today. AMD to 600 can come in early November. $Micron Technology(MU)$ dropped to 858 and closed at 931.... Even $SanDisk Corp.(SNDK)$ rallied 100+ from the lows. Tomorrow is a buy the dip scenario as long as $SPX ho

Hello everyone! Today i want to share some technical analysis with you! 1 Déjà vu at the 200 👀 $ServiceNow(NOW)$ 2 Even the COVID crash couldn't push McDonald's this far below its 200-week EMA. Options traders are taking notice. $McDonald's(MCD)$🍟 3 Bullish RSI divergence spotted 👀 $Bank of America(BAC)$ 4 Looks like that downtrend expired 💊 $CVS Health(CVS)$ 5 Another dip. Another bounce. $Taiwan Semiconductor Manufacturing(TSM)$ knows the drill. Follow me to learn more about analysis!!

📊 Market Recap As of October 16, 2026 (ET), 'Meta Platforms, Inc.' (META) closed at $736.72, down -0.11% from the previous session. The stock traded in a range of $715.58 to $743.97, remaining within striking distance of its 52-week high of $779.82. Despite the minor pullback, price action is holding above the critical pivot zone near $733, reflecting resilient momentum. Pre-market activity on October 15 showed $725.61, while after-hours trading reached $733.55, suggesting investors are cautiously positioning ahead of the next catalyst. The stock is consolidating after a strong run, with volume of 16.41 million shares and a volume ratio of 0.89, indicating a healthy pause rather than aggressive distribution. 🚀 Key Drivers Open AI Model & Apple Partnership: Meta reportedly released a ne

📊 Market Recap As of the latest close on October 16, 2026, 'LITE' closed at $869.54, down -2.99% with a daily decline of -$26.79. The stock traded in a wide range between $800.00 and $874.73, ending the session well below its 52-week high of $1,143.00 and roughly 12.5% below that peak. The after-hours quote stood at $867.00, suggesting limited immediate recovery momentum after the regular session sell-off. 🚀 Key Drivers Elevated Volatility and Profit-Taking: The session's 8.34% amplitude and turnover rate of 8.35% indicate intense intraday swings, with heavy selling pressure pushing the stock back toward its recent support area. Stretched Valuation Metrics: A price-to-sales ratio of 26.13 and negative TTM earnings highlight how much future AI optical growth is already priced in, making the