To The Moon

$SPDR S&P 500 ETF Trust(SPY)$ ’s monthly BX trender just closed red. 70% of the time that means a dip. 30% of the time it means a crash. Here’s how I see things playing out We’ve officially broken the $758 swing low on the daily time frame, which is not ideal. We’ve been covering this zone for the past couple of weeks, and it was a very important level short term. There’s a chance price bounces from here and sweeps back up to all-time highs much sooner than I’m expecting. Historically, though, that only happens about 20% to 25% of the time, so I’m not banking on it. Now that support has broken, if price can’t get back above $760 within the next week, it will most likely keep redistributing down toward $740, the lower smart money zone on the dai

$Alphabet(GOOG)$ fell 12.3% last week and are down 26.8% over the past six months. Yes, I sold about a third of my Alphabet shares in July based on valuation concerns and the company entering a phase of negative free cash flow. But I didn’t see this reaction coming. I’ve been critical of a lot of the AI stocks out there because I think businesses like neoclouds are unsustainable and commodity suppliers like Micron will… commoditize. But Alphabet is king of the tech mountain and should be fine long-term. Still, the market punished shares because there are signs of disruption. Search isn’t growing the way it was expected to, and that puts the cash flow to fund AI into question. Here are my thoughts on the nuance and realities (both good and bad) at

$CHROME HLDG CO(901ESC012)$ The main downside zone is $49.00 to $50.00. Stabilization in this area followed by higher short term lows could produce an interim rebound. A confirmed break followed by a failed recovery would increase downside risk. Initial resistance lies near $52.00 and $53.00, followed by the $54.60 to $55.00 zone. Short covering may emerge near support, although the rebound will not alter the trend unless key resistance levels are reclaimed.

$Sheng Siong(OV8.SI)$ On weekly closes indexed to COIN's listing week, COIN topped on 18 Jul 2025 and BTC on 3 Oct 2025, so COIN led by about 11 weeks. In the last bear market BTC bottomed on 25 Nov 2022 and COIN on 6 Jan 2023, about 6 weeks later. The 2026 lows so far fit the same shape: BTC 26 Jun, COIN 31 Jul, about 5 weeks later. Limits: COIN has only one full cycle, so this is n=1, and neither 2026 low may be the real bottom. This is a pattern, not a forecast.

$Tesla Motors(TSLA)$  broke above the 200 simple moving average and a down trending channel, it retested the 200 SMA as support and bounced off, this price action is very bullish. As long as price can stay above the 200 SMA it will continue to stay in a uptrend and I will trade it with bullish options strategies like a bull put spread 

$iShares Silver Trust(SLV)$ Takeaway: This long trade is currently facing heavy drawdown. Entering near the $78.84 peak without a tight stop-loss has resulted in severe exposure as silver retraced. Moving forward, reassess risk management parameters, evaluate whether to dollar-cost average or cut losses, and ensure stricter entry criteria are enforced for future setups.  

$Tesla Motors(TSLA)$   Another day checking TSLA and we’re still hanging around $400 😂 Currently at $400.22, with my unrealized gain sitting at 20.28%. What’s funny is that Tesla can move quite a lot during the day, but somehow we keep coming back to this $400 level. Feels like buyers and sellers are having a little fight here lol. One thing I’ve been thinking about lately is whether Tesla’s future growth can really justify its current valuation. I’m still interested in the robotaxi business and Optimus, but I also know these things won’t turn into huge profits overnight. I think the next few earnings reports will be pretty important, especially vehicle margins and how much cash Tesla is spending on new projects. For now, I’m not making

$Advanced Micro Devices(AMD)$ i hope that this taught me to be patience as a long term investor. As long the company is in good profit and revenue, in the long run it will pay off for investor. Stay invested

$GDS Holdings Ltd(GDS)$   Management & Lessons Learned (Recommended) Trade Review: $GDS (GDS Holdings Ltd) Ticker: GDSHoldingsLtd(GDS) Unrealized P&L: -33.62% Trade Post-Mortem & Reflection: Entered $GDS anticipating a long swing trade driven by continuous growth in Asia's data center infrastructure and AI demand. However, aggressive technical selling and broad tech sector headwinds pushed the stock well below key structural support levels, deepening the drawdown to -33.62%. Key Takeaways & Execution Strategy: Stop-Loss Enforcement: Allowing a drawdown to reach -33.62% underlines the necessity of strict stop-loss rules when technical support fails. Capital Allocation: Avoid averaging down without technical confirmation of

$AAOZ 20261120 14.0 PUT$ sadly aaoi is doing badly but at least my hedge is doing well. 

$ProShares Ultra Silver(AGQ)$  I am still bullish with silver but as far as AGQ goes, I am out for now... The reason was straight forward. Silver price has been making lower highs and lows, meaning it is a downtrend with no end in sight of yet. I am not one to fight the trend and I have rode my silver waves to a certain extent.  With oil prices rising, fuel induced inflation is getting out of control. Furthermore, people are starting to wake up to certain reality of AI excessive spending, especially by hyperscalers. Frankly, at this point in time, I have no idea who is really making the money. It appears in every earning seasons that companies like $NVIDIA(NVDA)$ <

$Microsoft(MSFT)$ slowly but surely.

$Uber(UBER)$   Uber trading offers an interesting investment opportunity due to its strong brand recognition, global presence, and growing demand for ride-hailing and food delivery services. The company has demonstrated potential for long-term growth through technological innovation, expansion into new markets, and improvements in operational efficiency. However, investors should also consider risks such as increasing competition, regulatory challenges, rising operating costs, and market volatility. Before investing, it is important to examine Uber’s financial performance, profitability, cash flow, and future growth prospects. Overall, Uber could be a promising investment for those seeking long-term capital appreciation, provided they ad

$Invesco NASDAQ 100 ETF(QQQM)$   My trade on QQQ provided valuable experience in understanding market movements and managing investment risks. I monitored price trends, market sentiment, and technical indicators before making my trading decisions. Although QQQ offers exposure to leading technology companies and growth opportunities, its price can be affected by market volatility and economic developments. This trade reminded me of the importance of patience, discipline, and proper risk management. I also learnt that timing the market is challenging, and decisions should be based on analysis rather than emotions. Moving forward, I will continue improving my trading strategy, setting clear entry and exit points, and reviewing each trade t

$SPCX 20261120 160.0 CALL$   Will close my SPCX $160 covered call expiring November 20, 2026 soon. The position had reached 92.50% of its maximum potential profit, making it a good opportunity to lock in gains rather than hold until expiration. My original cost basis was $13.34, and I decided to take the profit off the table while preserving flexibility and reducing the risk of holding the short call longer than necessary. This trade reflects my approach of managing covered calls proactively, capturing the majority of available premium, and prioritizing consistent returns over squeezing out the last few percentage points of profit.

$Grab Holdings(GRAB)$ Grab Holdings Inc. (GRAB) Bear Case risks Buying GRAB at $2.71 offered a decent entry margin, but the long-term bear case remains a looming threat to capital preservation. Grab’s core segments—ride-hailing and delivery—operate in hyper-competitive, low-margin markets across Southeast Asia. Structural inflation and rising driver-incentive costs heavily pressure their path to sustained, high-quality profitability. Furthermore, macroeconomic headwinds in regional markets risk dampening consumer discretionary spending, slowing down GMV (Gross Merchandise Volume) growth. While the company has made strides toward GAAP profitability, its reliance on heavy promotional spending to defend market share against agile regional competitor