To The Moon

📈 Market Rally Picks Up Steam — Are We Getting Too Comfortable?

The S&P 500 just powered past the 6,000 level, with Nasdaq and Dow also clocking in fresh gains. A broad-based rally, supported by softer labour data and cooling wage growth, is fuelling hopes of a Fed pivot in H2 2025. Rotation is the key theme Im watching this week — mega-cap AI names are showing signs of cooling, while small caps and rate-sensitive plays are catching a second wind.

👀 Stocks on my radar today:

$Circle Internet Corp.(CRCL)$  Up >160% since IPO. Watching for a second wave of momentum post-lockup expiry rumours.

$Apple(AAPL)$   WWDC hype + -18% YTD underperformance = potential catch-up trade. Will be looking to nibble around the $190 level if weakness continues post-keynote.

$Broadcom(AVGO)$  : Excellent Q2 print, but slowing AI growth flagged. Might enter if it dips back toward $240.

$Gold - main 2508(GCmain)$  : Still consolidating at highs. Accumulating slowly on any dips near $3,300 as a macro hedge.

$Lululemon Athletica(LULU)$  : Down but not out. Retail is bruised, but brand value still strong. Accumulate slowly under $300?

🛠 Strategy: Trim into strength, rotate into underloved names. Tighter stops for momentum trades. Macro, not meme, is driving flows right now.