To The Moon

$NVIDIA(NVDA)$   Summary Of AI Boom Cautiousness The AI Narrative that has powered the rally in the markets for the past three years has equities in extreme valuation territory. The huge surge in tech spending has powered 20%-plus EPS growth from the Magificent Seven while the rest of the market has seen tepid profit growth. This is projected to change for the positive in 2026 and 2027, potentially broadening market breadth. However, there are many potential sources for the trigger that eventually pops the AI Bubble. The article below discusses several of these potential triggers in detail and concludes with the most likely event that will result in a bear market following the AI Boom. In addition, there has bee

AI demand is driving unprecedented demand for memory chips and with tight supply, ScanDisk spikes expected until oversupply hits.

Current Market Trends and Factors Influencing the NAND and DRAM Markets Surging Demand Driven by AI The primary growth catalyst for both NAND and DRAM markets is the explosive rise of Artificial Intelligence (AI). As companies build and expand AI data centers, the demand for high-performance memory and storage hardware has surged. AI data centers require high-bandwidth memory (HBM), high-speed storage, and advanced processing chips, substantially expanding the total addressable market for memory manufacturers. Micron Technology, for instance, has sold out its HBM for 2026, indicating strong AI-related demand. Physical AI, such as robotics, is also anticipated to become a significant future demand driver for the memory industry. Supply Shortage and Price Increases Massive demand and a globa

[Cool]  [Tongue]  [Glance]  

I have my view on Gold to be bullish ( not a financial advice). Likely further US interest cut. This will result in a weak USD. Merchant who lot of USD will sell falling USD , store more Gold to hedge their portfolio position. I had a small holding in Gold. Investors Must Have quick mind ! Able to hold a big amount of Gold. 

The key question is whether this is a price spike or a cycle reset. NAND leaders vs DRAM players in the storage supercycle NAND-focused players (for example, SanDisk) NAND is currently the sharper, more visible expression of the AI storage theme. Enterprise SSD pricing power is real and near-term. Hyperscalers are prioritising capacity, endurance, and latency over cost discipline. Supply remains structurally constrained after years of underinvestment and capacity rationalisation. NAND is increasingly tied to AI inference, checkpointing, and fast-recovery workloads, not just bulk storage. However, NAND cycles historically overshoot. When pricing doubles, customer behaviour eventually adjusts, even in AI-heavy environments. This makes NAND the higher-beta, higher-risk leg of the trade. DRAM-

Market Outlook of S&P500 (12Jan2026) Technical Analysis Overview MACD Indicator The Moving Average Convergence Divergence (MACD) indicator continues to move in a bullish pattern. Moving Averages The price action, as depicted by the candlesticks, is currently situated above both the 50-day and 200-day moving average (MA) lines. This positioning indicates a bullish trend in both the short-term and long-term outlooks. Furthermore, both the 50 MA and the 200 MA are trending upward, reinforcing the positive trend. Exponential Moving Averages (EMAs) The three Exponential Moving Averages (EMA) lines are showing a bullish outlook as they continue to fan upwards. Chaikin Money Flow (CMF) The Chaikin Money Flow (CMF) currently registers at 0.07 and is also trending upward. This reading indicates

Economic Preview: Key Data Releases for January 2026 (week of 12Jan2026) Inflation Indicators The primary economic figure to monitor in the coming week is the Consumer Price Index (CPI). The previous CPI reading stands at 2.7%, serving as a key benchmark for inflation. This data point will be closely analysed by the Federal Reserve as it considers its next decision regarding interest rates. In addition to the CPI, the Producer Price Index (PPI) is another significant measure of inflation to observe. The most recent month-over-month PPI data for November was 0.3%. The PPI reflects inflation at the producer level and is often seen as a leading indicator, as increases in producer costs can eventually be passed down to consumers. Bond Market Activity It is also important to keep an eye on the

Find out more here:2026 Tiger Brokers Trade To Win Gather your elite trading team, compete for a roaring US$360,000 Prize Pool!

Economic Preview: Key Data Releases for January 2026 (week of 12Jan2026) Inflation Indicators The primary economic figure to monitor in the coming week is the Consumer Price Index (CPI). The previous CPI reading stands at 2.7%, serving as a key benchmark for inflation. This data point will be closely analysed by the Federal Reserve as it considers its next decision regarding interest rates. In addition to the CPI, the Producer Price Index (PPI) is another significant measure of inflation to observe. The most recent month-over-month PPI data for November was 0.3%. The PPI reflects inflation at the producer level and is often seen as a leading indicator, as increases in producer costs can eventually be passed down to consumers. Bond Market Activity It is also important to keep an eye on the

This looks less like a thesis break and more like the market exhaling after an extreme run. When an entire storage complex sells off together after outsized gains, its usually positioning and profit-taking—not a sudden loss of conviction. As long as AI memory demand, pricng power, and capex cycles stay intact, volatility creates entry points rather than exits. Trend reversals tend to show up in fundamentals first; this move showed up in price.

The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit

After the Storage Rally: Healthy Reset or Trend Reversal? Storage ran hot, and now it's cooling off. The question is whether this pullback is just the market taking a breather after a strong run- or the first sign the story is changing. A healthy reset looks like profit-taking, normal volatility, and demand staying intact. A trend reversal looks like guidance softening, pricing pressure returning, or orders slowing more than expected

$C3.ai, Inc.(AI)$  

Whoa, what a rollercoaster in the storage sector! 😲 After skyrocketing on AI hype from Nvidia's CES bombshells, the party hit a speed bump on Thursday. SanDisk ( $SanDisk Corp.(SNDK)$ ) cratered almost 10%, Western Digital (WDC) shed over 6%, while Micron ( $Micron Technology(MU)$ ) and Seagate ( $Seagate Technology PLC(STX)$ ) each dipped more than 3%. But hold up—Bank of America Securities just doubled down with a Buy rating on SanDisk, slapping a juicy $390 price target on it. They're calling out the massive disconnect between this short-term dip and the explosive long-term AI storage boom. 💥🔥 Let's break it down: these stocks have been on an absolute tear lately

SanDisk’s 600% Run: From USB Maker to AI Storage Beast — Is the Rally Just Starting? #SNDK just became the S&P 500's crowning jewel, delivering a massive 600% gain over the past year. If you still think of SanDisk as the company that makes the USB drive you lost in your drawer, you are missing the biggest structural shift in the semiconductor space. SanDisk has effectively rebranded itself as the leader of the "AI Storage Revolution." Following a parabolic start to January 2026, we saw some profit-taking and volatility yesterday. The big question for traders now: Is this a "sell the news" moment, or the first dip in a multi-year Supercycle? Here is the deep dive on why the smart money is re-rating this stock. 1️⃣ The "Jensen Prophecy": AI Creates a New Market The biggest catalyst came

The pullback across storage names appears to be predominantly profit-taking, not a deterioration in the AI memory thesis. Profit-taking or sentiment shift? This move has the hallmarks of positioning and valuation reset, rather than a change in fundamentals. After a sharp rally, storage stocks had become crowded trades, vulnerable to short-term de-risking once momentum slowed. The absence of negative guidance, order cancellations, or pricing deterioration argues against a true sentiment reversal. The reaffirmation from BofA Securities on SanDisk, despite the drawdown, reinforces this view. Analysts are clearly distinguishing between near-term volatility and structural AI-driven demand. AI memory demand remains intact The core drivers have not changed: AI workloads are increasingly memory-in

There seems to be still lots of steam left in the uphill trajectory of the memory stocks. It will probably still shoot up before retreating.  @Jeanjiun  @沙隆巴斯對你股票使用黑卡  @flezier  @WLT  @Young investor@sonunie22 @Bhoj ale @Crabie 861314 @Hwa

The recent sell-off in storage stocks appears to be largely profit-taking after a significant rally, rather than a fundamental sentiment shift, as AI-driven demand for memory and storage remains strong. Market Performance and AI-Driven Demand SanDisk (SNDK): Fell 5.38% on the day, but had surged 587% in 2025 as the top S&P 500 performer, benefiting from soaring demand in the AI training market. BofA Securities reiterated a "Buy" rating with a $390 target, emphasizing strong AI-driven storage demand expectations. SanDisk is well-positioned for continued momentum through 2026 due to AI workloads and data center infrastructure investments. Western Digital (WDC): Dropped 6.10% on the day, but was up 283% in 2025, driven by demand for hard drives in AI and cloud data centers. Management exp

By Storage stocks now on this pullback 

Current Market Trends and Factors Influencing the NAND and DRAM Markets Surging Demand Driven by AI The primary growth catalyst for both NAND and DRAM markets is the explosive rise of Artificial Intelligence (AI). As companies build and expand AI data centers, the demand for high-performance memory and storage hardware has surged. AI data centers require high-bandwidth memory (HBM), high-speed storage, and advanced processing chips, substantially expanding the total addressable market for memory manufacturers. Micron Technology, for instance, has sold out its HBM for 2026, indicating strong AI-related demand. Physical AI, such as robotics, is also anticipated to become a significant future demand driver for the memory industry. Supply Shortage and Price Increases Massive demand and a globa

$NVIDIA(NVDA)$   Summary Of AI Boom Cautiousness The AI Narrative that has powered the rally in the markets for the past three years has equities in extreme valuation territory. The huge surge in tech spending has powered 20%-plus EPS growth from the Magificent Seven while the rest of the market has seen tepid profit growth. This is projected to change for the positive in 2026 and 2027, potentially broadening market breadth. However, there are many potential sources for the trigger that eventually pops the AI Bubble. The article below discusses several of these potential triggers in detail and concludes with the most likely event that will result in a bear market following the AI Boom. In addition, there has bee

Economic Preview: Key Data Releases for January 2026 (week of 12Jan2026) Inflation Indicators The primary economic figure to monitor in the coming week is the Consumer Price Index (CPI). The previous CPI reading stands at 2.7%, serving as a key benchmark for inflation. This data point will be closely analysed by the Federal Reserve as it considers its next decision regarding interest rates. In addition to the CPI, the Producer Price Index (PPI) is another significant measure of inflation to observe. The most recent month-over-month PPI data for November was 0.3%. The PPI reflects inflation at the producer level and is often seen as a leading indicator, as increases in producer costs can eventually be passed down to consumers. Bond Market Activity It is also important to keep an eye on the

The key question is whether this is a price spike or a cycle reset. NAND leaders vs DRAM players in the storage supercycle NAND-focused players (for example, SanDisk) NAND is currently the sharper, more visible expression of the AI storage theme. Enterprise SSD pricing power is real and near-term. Hyperscalers are prioritising capacity, endurance, and latency over cost discipline. Supply remains structurally constrained after years of underinvestment and capacity rationalisation. NAND is increasingly tied to AI inference, checkpointing, and fast-recovery workloads, not just bulk storage. However, NAND cycles historically overshoot. When pricing doubles, customer behaviour eventually adjusts, even in AI-heavy environments. This makes NAND the higher-beta, higher-risk leg of the trade. DRAM-

Economic Preview: Key Data Releases for January 2026 (week of 12Jan2026) Inflation Indicators The primary economic figure to monitor in the coming week is the Consumer Price Index (CPI). The previous CPI reading stands at 2.7%, serving as a key benchmark for inflation. This data point will be closely analysed by the Federal Reserve as it considers its next decision regarding interest rates. In addition to the CPI, the Producer Price Index (PPI) is another significant measure of inflation to observe. The most recent month-over-month PPI data for November was 0.3%. The PPI reflects inflation at the producer level and is often seen as a leading indicator, as increases in producer costs can eventually be passed down to consumers. Bond Market Activity It is also important to keep an eye on the

Market Outlook of S&P500 (12Jan2026) Technical Analysis Overview MACD Indicator The Moving Average Convergence Divergence (MACD) indicator continues to move in a bullish pattern. Moving Averages The price action, as depicted by the candlesticks, is currently situated above both the 50-day and 200-day moving average (MA) lines. This positioning indicates a bullish trend in both the short-term and long-term outlooks. Furthermore, both the 50 MA and the 200 MA are trending upward, reinforcing the positive trend. Exponential Moving Averages (EMAs) The three Exponential Moving Averages (EMA) lines are showing a bullish outlook as they continue to fan upwards. Chaikin Money Flow (CMF) The Chaikin Money Flow (CMF) currently registers at 0.07 and is also trending upward. This reading indicates

The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit

AI demand is driving unprecedented demand for memory chips and with tight supply, ScanDisk spikes expected until oversupply hits.

[Cool]  [Tongue]  [Glance]  

I have my view on Gold to be bullish ( not a financial advice). Likely further US interest cut. This will result in a weak USD. Merchant who lot of USD will sell falling USD , store more Gold to hedge their portfolio position. I had a small holding in Gold. Investors Must Have quick mind ! Able to hold a big amount of Gold. 

SanDisk’s 600% Run: From USB Maker to AI Storage Beast — Is the Rally Just Starting? #SNDK just became the S&P 500's crowning jewel, delivering a massive 600% gain over the past year. If you still think of SanDisk as the company that makes the USB drive you lost in your drawer, you are missing the biggest structural shift in the semiconductor space. SanDisk has effectively rebranded itself as the leader of the "AI Storage Revolution." Following a parabolic start to January 2026, we saw some profit-taking and volatility yesterday. The big question for traders now: Is this a "sell the news" moment, or the first dip in a multi-year Supercycle? Here is the deep dive on why the smart money is re-rating this stock. 1️⃣ The "Jensen Prophecy": AI Creates a New Market The biggest catalyst came

Whoa, what a rollercoaster in the storage sector! 😲 After skyrocketing on AI hype from Nvidia's CES bombshells, the party hit a speed bump on Thursday. SanDisk ( $SanDisk Corp.(SNDK)$ ) cratered almost 10%, Western Digital (WDC) shed over 6%, while Micron ( $Micron Technology(MU)$ ) and Seagate ( $Seagate Technology PLC(STX)$ ) each dipped more than 3%. But hold up—Bank of America Securities just doubled down with a Buy rating on SanDisk, slapping a juicy $390 price target on it. They're calling out the massive disconnect between this short-term dip and the explosive long-term AI storage boom. 💥🔥 Let's break it down: these stocks have been on an absolute tear lately

Find out more here:2026 Tiger Brokers Trade To Win Gather your elite trading team, compete for a roaring US$360,000 Prize Pool!

The pullback across storage names appears to be predominantly profit-taking, not a deterioration in the AI memory thesis. Profit-taking or sentiment shift? This move has the hallmarks of positioning and valuation reset, rather than a change in fundamentals. After a sharp rally, storage stocks had become crowded trades, vulnerable to short-term de-risking once momentum slowed. The absence of negative guidance, order cancellations, or pricing deterioration argues against a true sentiment reversal. The reaffirmation from BofA Securities on SanDisk, despite the drawdown, reinforces this view. Analysts are clearly distinguishing between near-term volatility and structural AI-driven demand. AI memory demand remains intact The core drivers have not changed: AI workloads are increasingly memory-in

This looks less like a thesis break and more like the market exhaling after an extreme run. When an entire storage complex sells off together after outsized gains, its usually positioning and profit-taking—not a sudden loss of conviction. As long as AI memory demand, pricng power, and capex cycles stay intact, volatility creates entry points rather than exits. Trend reversals tend to show up in fundamentals first; this move showed up in price.

After the Storage Rally: Healthy Reset or Trend Reversal? Storage ran hot, and now it's cooling off. The question is whether this pullback is just the market taking a breather after a strong run- or the first sign the story is changing. A healthy reset looks like profit-taking, normal volatility, and demand staying intact. A trend reversal looks like guidance softening, pricing pressure returning, or orders slowing more than expected

$C3.ai, Inc.(AI)$  

There seems to be still lots of steam left in the uphill trajectory of the memory stocks. It will probably still shoot up before retreating.  @Jeanjiun  @沙隆巴斯對你股票使用黑卡  @flezier  @WLT  @Young investor@sonunie22 @Bhoj ale @Crabie 861314 @Hwa

$Micron Technology(MU)$  $SanDisk Corp.(SNDK)$  $NVIDIA(NVDA)$  06Jan26 🇺🇸 | 07Jan26 🇳🇿 I’m treating memory as the defining AI bottleneck of 2026, with Micron, Sandisk, and SK Hynix confirming in price, volatility, and flow that capital is reallocating from compute-first narratives into bandwidth, HBM, and DRAM scarcity across the AI stack 🔥 This is not rotation noise, it is structural repricing 🧱 ⚙️ The inflection is happening now because AI economics are shifting from FLOPs toward memory density, latency, and persistence as agentic models scale and think longer

$Micron Technology(MU)$ $NVIDIA(NVDA)$  $Intel(INTC)$   📊🧩⚙️ Where Structure, Flow, and Core Metrics Converge ⚙️🧩📊 Fresh all-time highs to open 2026 are not incidental, and Micron Technology ($MU) is not moving on opinion. Price is responding to a structural repricing of memory as the binding constraint in AI systems, shifting from a trailing commodity input to foundational infrastructure. Throughout 2024 and into 2025, debate centred on when memory would roll over. Instead, supply tightened further, pricing accelerated, and visibility extended. 🟢🟢🟢🟢🟢🟢🟢 📈 Technical Framework, Expansion With Sponsorship Charts reflect a guided, institutional