To The Moon

The scary number isn't the important one Moderna is supposedly caught between collapsing COVID revenues and a $3 billion cash-burning machine. That makes a wonderfully dramatic investment thesis. It is also slightly misleading. At $198.88, $Moderna, Inc.(MRNA)$ carries a market capitalisation of roughly $79.4 billion despite generating just $2.23 billion of trailing revenue. Investors are therefore paying approximately 35.6 times trailing sales for a company currently producing negative gross profit. That is an extraordinary multiple. But Moderna is increasingly being valued neither as a vaccine manufacturer nor as a conventional loss-making biotech. The market is assigning substantial value to something harder to measure: whether its mRNA platfor

$Rollins(ROL)$ 1️⃣ Why am I making this trade now? My portfolio has been heavily tilted toward high-beta tech, and with broader market volatility, I needed to inject real defensive ballast. I chose Rollins ($ROL) specifically as a classic non-discretionary consumer play. Pest control isn't an optional expense—termites and rodents don't wait for macroeconomic recovery, giving Rollins predictable recurring cash flow and pricing power regardless of market cycles. Catching this recent pullback gives me an entry into a resilient business to balance my overall volatility. 2️⃣ What’s my plan from here? The Strategy: Pure dollar-cost averaging (DCA). I opened the initial starter position and will continue accumulating in tranches across pullbacks rather th

$NEW GONOW RV(00805)$   DO NOT BUY, SELL NOW, before it's too late ! NEW GONOW RV (00805.HK) — Recent News Roundup Conclusion: The news flow is predominantly negative , with today's mid-term results confirming a sharp profit contraction. The sole bright spot is revenue growth driven by higher RV sales volume. Negative News 1. H1 2026 Profit Plunged ~78% Today (Aug 31), the company released its interim results: revenue of RMB 473 million, +14.9% YoY , but shareholders' profit was just RMB 6.609 million, down 78.47% YoY (from ~RMB 31 million in H1 2025) This was within the range flagged in the Aug 14 profit warning. 2. No Interim Dividend The board does not recommend any interim dividend for H1 2026 This follows

While investors are chasing tech momentum, I’m watching something much more boring — consumer staples. $Pepsi(PEP)$  has the kind of business that tends to get attention when markets become more uncertain: drinks, snacks and brands people buy regardless of what the Nasdaq is doing. And the macro backdrop is becoming interesting. Oil remains above $100 a barrel and the 10-year Treasury yield has moved above 5%, while investors are increasingly watching inflation and the possibility of another Fed rate hike.  That creates a very different setup from high-growth tech. 🥤 Why PEP is on my watchlist: • Global portfolio of established consumer brands • Recurring demand rather than discretionary big-ticket purchases • Potential defensive appeal

Everyone is watching the mega-cap AI names. I’m looking somewhere slightly different. $Akamai(AKAM)$   surged after announcing an $11.6 billion cloud services deal with Anthropic. Reuters reported the stock jumped as much as 21% in early trading on September 25.  But the interesting part of the story isn’t simply the headline deal. Akamai sits underneath the internet — helping businesses with cloud computing, content delivery and cybersecurity. That gives investors exposure to the growth in digital infrastructure without needing to pick the next winning AI model. 💡 Why I’m watching $Akamai(AKAM)$   🔹 A major multi-year cloud commitment can improve revenue visibility 🔹 Akamai

Google isn’t waiting around. The Information reports that DeepMind head Demis Kavukcuoglu said Gemini 4 is already in early post-training, with Google aiming to release it well before year-end. But the interesting part isn’t just Gemini 4. It’s the speed. Google reportedly wants to get an early post-training result out as soon as possible, then continue with rapid updates. That changes the AI race. Instead of waiting months for one major model launch, Google appears to be pushing toward a continuous upgrade cycle. And Google has some serious advantages behind it: 🔹 Massive computing infrastructure 🔹 Gemini distribution across Search, Android and Cloud 🔹 DeepMind’s research capabilities 🔹 Billions of existing users 🔹 A huge advertising and cloud business to monetise AI The challenge? OpenAI

Uranium has been one of those themes that can disappear from the headlines — until the supply-demand equation forces investors to pay attention. $Nexgen Energy Ltd.(NXE)$  is interesting because it gives exposure to one of the major undeveloped uranium projects in Canada: Rook I in Saskatchewan’s Athabasca Basin. The stock has also been volatile. Uranium and nuclear names rebounded earlier this week after a sharp sector sell-off, with NXE jumping 4.4% after JPMorgan initiated coverage.  Why I’m watching it 👀 ☢️ Uranium supply: Western countries are increasingly focused on securing nuclear fuel supply chains. 🏗️ Rook I: NexGen is advancing development of a very large, high-grade uranium project. 📈 Sector momentum: Uranium names have recen

$CrowdStrike Holdings, Inc.(CRWD)$   — The Cybersecurity Dip Gets Interesting Cybersecurity has been one of the strongest themes in the market, but Friday brought a reminder that even leaders can get hit hard. $CRWD fell nearly 3% on September 25, while the broader market was pressured by elevated Treasury yields and oil prices.  What makes CrowdStrike interesting is the bigger trend rather than one day’s price action. Cyber threats aren’t going away. As companies add cloud infrastructure, AI systems and connected workloads, the amount of digital infrastructure that needs protection keeps expanding. The question for investors is whether cybersecurity spending can continue growing fast enough to justify premium valuations. Why I’m w

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. $Walt Disney(DIS)$  $SoFi Technologies Inc.(SOFI)$  $Semtech(SMTC)$  $QUANTUM CORP(QMCO)$  $Gilead Sciences(GILD)$   New trades: Closed trades: @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]  

A Strong Rebound Is Not an All-Clear What caught my attention in Thursday's session was not the closing colour of the indices, but their recovery from the early sell-off while bond yields kept climbing. That is resilience worth noticing. It is not the same as a clean bill of health. These are my observations and plans for review, not a record of trades I have executed. I find this kind of session useful because it challenges an easy assumption: higher yields must immediately mean lower share prices. Markets can absorb bad news better than expected. But I also do not want one strong intraday reversal to make me overlook weak breadth, struggling transports or the pressure from a firmer dollar. My takeaway is to stay open to good long setups without assuming the broader risks have disappeared

Nvidia Scores +10%. Microsoft Scores +0.3%. Here Are Five That Beat Them Both. Mathematical Money | September 25, 2026 Thursday looked like nothing happened. S&P closed 7,704.13, down 1.9 points. Nasdaq 26,939.37, up 3.34. The Dow did the most work and it still only lost 161 points to 51,349.98. Call the whole session flat and you wouldn't be wrong. But the 10-year touched 5.15% before settling back near 5.1%, and that's the highest it's been since 2007. So the index did nothing while the rate everything gets discounted at went to a nineteen-year high. Those two don't sit together comfortably, and when my screens disagree with the tape I've learned to believe the screens. Rather than write another recap of a day that didn't move, let me show you what I actually run. The five things on

Everyone is talking about how much electricity AI data centres will consume. But who actually builds the equipment needed to deliver that power? That’s where $GEV gets interesting. GE Vernova sits across power generation and electrification, giving investors exposure to a theme that goes beyond AI itself. AI data centres are one source of rising electricity demand, but the bigger story could be the broader need to upgrade ageing power infrastructure while adding new generation capacity. That creates a potentially powerful combination: ⚡ More electricity demand 🏭 New generation projects 🔌 Grid investment 🌎 Energy infrastructure upgrades 📈 Long-term demand for electrical equipment The interesting question is whether investors are starting to realise that the AI infrastructure trade isn’t jus

$SBUX doesn’t have the excitement of AI chips or data centres. And that’s exactly why it’s interesting. Starbucks has been trying to reset the business after a difficult period — improving stores, simplifying operations and getting customers back more frequently. The big question now is whether this becomes a genuine earnings turnaround, rather than just a story investors are buying into. ☕ More customers 🏪 Better store productivity 🌎 Improving international performance 💰 Margin recovery 📈 Stronger comparable sales If those pieces start moving together, Starbucks could have a very different earnings profile over the next few years. But there’s still plenty to prove. Consumer spending matters. Competition is intense. And fixing a huge global store network doesn’t happen overnight. That make

$NKE has been one of those stocks where the story has gone from “iconic brand” to “prove it.” But that’s exactly what makes it interesting. Nike has been dealing with weaker demand, tougher competition and the need to refresh its product pipeline. The stock has spent a long time trying to rebuild investor confidence. Now the question is whether the turnaround is finally starting to show up in the numbers. The interesting part about Nike is that it doesn’t need an AI narrative. It needs better execution. 👟 Stronger product launches 🌎 Improving international growth 📱 Better direct-to-consumer performance 💰 Margin recovery 📈 A return to more consistent sales growth If those pieces start falling into place, the market could begin valuing Nike on what the business can become rather than what we

CrowdStrike — The AI Trade Nobody Talks About? Everyone is watching chips, data centres and AI infrastructure. But there’s another part of the AI boom that could become increasingly important: 🛡️ Cybersecurity. $CRWD has been one of the standout names in the recent cybersecurity rotation, with the sector attracting fresh attention as AI creates new security risks — from automated attacks to increasingly sophisticated threats.  The interesting part is that AI isn’t just creating demand for more computing power. It could also create demand for more protection. As companies deploy AI agents, cloud workloads and increasingly automated systems, the potential attack surface grows. That creates a potentially durable spending theme for cybersecurity companies. But CRWD isn’t a simple “AI winner.”

$INTC is interesting again. Intel has spent years trying to prove it can become more than a legacy chip company. Now the market is watching whether its manufacturing strategy can actually translate into a stronger business. What makes the story interesting is that Intel doesn’t need to beat Nvidia at its own game. The bigger opportunity could be foundry + manufacturing. If Intel can successfully produce advanced chips for outside customers, it could create a second growth engine alongside its traditional CPU business. That would make the investment case less dependent on PC demand and more about whether Intel can become a serious alternative in advanced semiconductor manufacturing. And the market is already paying attention. Intel recently became one of the most actively traded large-cap n

$Addvalue Tech(A31.SI)$ 0.34 Target Price Simply Wall St Value Rating: ★★★★★★ Overview: Addvalue Technologies Ltd is an investment holding company that offers satellite-based communication and digital broadband products and solutions across Europe, the Middle East, Africa, North America, and the Asia Pacific with a market cap of SGD593.02 million. Operations: Revenue for Addvalue Technologies primarily comes from its Communications Equipment segment, totaling $18.58 million. Addvalue Technologies, a compact player in the space communication sector, has shown impressive growth with earnings surging 300.6% over the past year, outpacing the communications industry average of 7.4%. The company's strategic focus on its Space Connectivity (SPC) busine

Higher Yields Change the Risk Budget Looking back at the 23 September session, the move that mattered most to me was in bonds, not the headline equity index. Rising yields and a stronger dollar changed the backdrop for setups that had looked comfortable only a day earlier. These are my observations and conditional plans, not a record of trades I placed. My main takeaway is that liking a chart and wanting to carry its risk are different decisions. A squeeze can still look constructive while the broader market becomes less forgiving. I do not need to declare an entire trend finished before deciding that a particular position deserves less room. The distinction between the S&P and Nasdaq was useful. The S&P had slipped back below its breakout area, while the Nasdaq was still holding a

I’m watching Bloom Enenrgy， I would be willing to buy the shares at US$230， My main consideration right now is the IV

$First Resources(EB5.SI)$ 5.8 Target Price. First Resources (EB5.SI) is experiencing a powerful upswing driven by a 53.1% YoY surge in Q1-2026 net profit, fueled by record-high sales volumes and a favorable palm oil pricing environment. While the stock has rallied sharply, leading to what some analysts see as fair valuation. The biofuels underlying business momentum remains robust, with supportive macroeconomic from fluctuating oil prices, caused by Hormuz-Strait blockage. Growth Catalysts 1. Exceptional Q1 2026 Financial Performance The company's recent quarterly report shows a dramatic acceleration in growth. Revenue: Sales surged 70.4% year-on-year (YoY) to US$477.2 million in Q1-2026. Net Profit: Net profit attributable to biofuels demands jumped 53.1% YoY to US$96.6 million. Operation

The scary number isn't the important one Moderna is supposedly caught between collapsing COVID revenues and a $3 billion cash-burning machine. That makes a wonderfully dramatic investment thesis. It is also slightly misleading. At $198.88, $Moderna, Inc.(MRNA)$ carries a market capitalisation of roughly $79.4 billion despite generating just $2.23 billion of trailing revenue. Investors are therefore paying approximately 35.6 times trailing sales for a company currently producing negative gross profit. That is an extraordinary multiple. But Moderna is increasingly being valued neither as a vaccine manufacturer nor as a conventional loss-making biotech. The market is assigning substantial value to something harder to measure: whether its mRNA platfor

$Rollins(ROL)$ 1️⃣ Why am I making this trade now? My portfolio has been heavily tilted toward high-beta tech, and with broader market volatility, I needed to inject real defensive ballast. I chose Rollins ($ROL) specifically as a classic non-discretionary consumer play. Pest control isn't an optional expense—termites and rodents don't wait for macroeconomic recovery, giving Rollins predictable recurring cash flow and pricing power regardless of market cycles. Catching this recent pullback gives me an entry into a resilient business to balance my overall volatility. 2️⃣ What’s my plan from here? The Strategy: Pure dollar-cost averaging (DCA). I opened the initial starter position and will continue accumulating in tranches across pullbacks rather th

U.S. equity markets navigated a highly choppy session on Thursday, September 24, 2026, ultimately closing essentially unchanged as investors balanced opposing macroeconomic forces. Intraday trading saw major benchmarks swing repeatedly between modest gains and sharp losses. In this article we would like to share a comprehensive overview summarizing market action, key drivers, and sector behaviors. Here are some of the topics that we would be discussing in this article Macro Driver Breakdown: Analysis of 10-year Treasury yields reaching 4.18%, WTI crude volatility, and Federal Reserve interest rate policy uncertainty. Sector Performance Matrix: Full breakdown of all major sectors (Utilities leading; Real Estate and Materials lagging). Individual Movers Analyzed: Nvidia (NVDA, +1.45%): Drive

$NEW GONOW RV(00805)$   DO NOT BUY, SELL NOW, before it's too late ! NEW GONOW RV (00805.HK) — Recent News Roundup Conclusion: The news flow is predominantly negative , with today's mid-term results confirming a sharp profit contraction. The sole bright spot is revenue growth driven by higher RV sales volume. Negative News 1. H1 2026 Profit Plunged ~78% Today (Aug 31), the company released its interim results: revenue of RMB 473 million, +14.9% YoY , but shareholders' profit was just RMB 6.609 million, down 78.47% YoY (from ~RMB 31 million in H1 2025) This was within the range flagged in the Aug 14 profit warning. 2. No Interim Dividend The board does not recommend any interim dividend for H1 2026 This follows

Nvidia Scores +10%. Microsoft Scores +0.3%. Here Are Five That Beat Them Both. Mathematical Money | September 25, 2026 Thursday looked like nothing happened. S&P closed 7,704.13, down 1.9 points. Nasdaq 26,939.37, up 3.34. The Dow did the most work and it still only lost 161 points to 51,349.98. Call the whole session flat and you wouldn't be wrong. But the 10-year touched 5.15% before settling back near 5.1%, and that's the highest it's been since 2007. So the index did nothing while the rate everything gets discounted at went to a nineteen-year high. Those two don't sit together comfortably, and when my screens disagree with the tape I've learned to believe the screens. Rather than write another recap of a day that didn't move, let me show you what I actually run. The five things on

$CrowdStrike Holdings, Inc.(CRWD)$   — The Cybersecurity Dip Gets Interesting Cybersecurity has been one of the strongest themes in the market, but Friday brought a reminder that even leaders can get hit hard. $CRWD fell nearly 3% on September 25, while the broader market was pressured by elevated Treasury yields and oil prices.  What makes CrowdStrike interesting is the bigger trend rather than one day’s price action. Cyber threats aren’t going away. As companies add cloud infrastructure, AI systems and connected workloads, the amount of digital infrastructure that needs protection keeps expanding. The question for investors is whether cybersecurity spending can continue growing fast enough to justify premium valuations. Why I’m w

A Strong Rebound Is Not an All-Clear What caught my attention in Thursday's session was not the closing colour of the indices, but their recovery from the early sell-off while bond yields kept climbing. That is resilience worth noticing. It is not the same as a clean bill of health. These are my observations and plans for review, not a record of trades I have executed. I find this kind of session useful because it challenges an easy assumption: higher yields must immediately mean lower share prices. Markets can absorb bad news better than expected. But I also do not want one strong intraday reversal to make me overlook weak breadth, struggling transports or the pressure from a firmer dollar. My takeaway is to stay open to good long setups without assuming the broader risks have disappeared

America’s favourite three-digit number became an extraordinary business. Then extraordinary pricing gave customers a reason to find another number. Fair Isaac Corporation has spent decades achieving something most companies can only dream about: becoming so deeply embedded in an industry that buying its product feels less like a commercial decision and more like paying a tax. The FICO score sits inside the plumbing of American credit. Banks understand it, regulators recognise it, investors model around it and mortgage infrastructure has been built around it. That institutional entrenchment created formidable pricing power. But I think FICO now presents investors with a fascinating paradox. Its greatest competitive advantage may also have created its greatest threat. By monetising its indis

🌟🌟🌟Are you tired of watching the global technology race from the sidelines or relying entirely on overextended Western tech giants trading at eye watering valuation premiums?  While the crowd remains fixated on Silicon Valley, a quiet technological decoupling is taking place across Asia.   $AmovaEFund ChiNext S$(CXT.SI)$ represents the literal engine room of China's next generation economy.  Often dubbed as China's Nasdaq, this fund provides an asset light, direct gateway into the 100 most innovative, fast compounding growth titans listed on the Shenzhen Stock Exchange.  It is a thrilling, high beta vehicle designed for investors ready to capture explosive alpha at a deep cyclical discount. Who Are The Fund Managers? Th

A large 85,000 Bitcoin put order hit the market, while Gold’s defensive floor moved higher. Is the market about to turn? The option changes on September 22 show that open interest in Gold calls continued to expand. In Silver, traders maintained upside exposure at higher strikes while accelerating purchases of downside protection. In Bitcoin, however, new positions on both sides remained too small to be meaningful. This suggests that expectations for further upside in precious metals have not disappeared, but protection against pullbacks and volatility is becoming more expensive. Gold: Calls Still Dominate as Defensive Positioning Moves Higher Gold call open interest increased by a net 8,354 contracts, exceeding the 6,116-contract increase on the put side. Total call open interest stood at

Higher Yields Change the Risk Budget Looking back at the 23 September session, the move that mattered most to me was in bonds, not the headline equity index. Rising yields and a stronger dollar changed the backdrop for setups that had looked comfortable only a day earlier. These are my observations and conditional plans, not a record of trades I placed. My main takeaway is that liking a chart and wanting to carry its risk are different decisions. A squeeze can still look constructive while the broader market becomes less forgiving. I do not need to declare an entire trend finished before deciding that a particular position deserves less room. The distinction between the S&P and Nasdaq was useful. The S&P had slipped back below its breakout area, while the Nasdaq was still holding a

$IX Biopharma(42C.SI)$ 0.8 Target Price. --iX Biopharma Ltd(42C) Growth Catalysts-- Shift towards commercialisation of WaferiX subligual delivery of drugs could bump up revenue by as much as 250% in FY-2026, backed by planned capacity expansion. Out-licensing of the sublingual ketamine wafer, Wafermine, for Phase 3 development will be a major catalyst and expected to turn iX Biopharma profitable in long-term. Specialty pharmaceutical and nutraceutical drugs will benefit from the planned six-fold increase in production capacity to meet the expected surge in demand. Investment Merits Out-licensing world's first sublingual ketamine formula, Wafermine, for Phase 3 development is a near-term catalyst. Since the completion of its end-of-Phase 2 meetin

[你懂的]  The “Boring” IT Distributor Quietly Riding the AI Boom $TD SYNNEX (SNX) At first glance, SNX looks incredibly boring. It is a huge IT distributor with more than $60 billion in annual revenue. It sells hardware, software, networking equipment and technology solutions to businesses and resellers. But there is something hiding underneath that traditional business: Hyve Solutions. And this is where the AI story gets interesting. So, how does SNX actually make money? The traditional SNX business is basically a giant technology supply chain. A manufacturer produces the equipment → SNX buys and distributes it → resellers, system integrators and enterprise customers buy it. SNX makes money through distribution margins and value-added services. The catch? Margins are thin. That mea

While investors are chasing tech momentum, I’m watching something much more boring — consumer staples. $Pepsi(PEP)$  has the kind of business that tends to get attention when markets become more uncertain: drinks, snacks and brands people buy regardless of what the Nasdaq is doing. And the macro backdrop is becoming interesting. Oil remains above $100 a barrel and the 10-year Treasury yield has moved above 5%, while investors are increasingly watching inflation and the possibility of another Fed rate hike.  That creates a very different setup from high-growth tech. 🥤 Why PEP is on my watchlist: • Global portfolio of established consumer brands • Recurring demand rather than discretionary big-ticket purchases • Potential defensive appeal

Google isn’t waiting around. The Information reports that DeepMind head Demis Kavukcuoglu said Gemini 4 is already in early post-training, with Google aiming to release it well before year-end. But the interesting part isn’t just Gemini 4. It’s the speed. Google reportedly wants to get an early post-training result out as soon as possible, then continue with rapid updates. That changes the AI race. Instead of waiting months for one major model launch, Google appears to be pushing toward a continuous upgrade cycle. And Google has some serious advantages behind it: 🔹 Massive computing infrastructure 🔹 Gemini distribution across Search, Android and Cloud 🔹 DeepMind’s research capabilities 🔹 Billions of existing users 🔹 A huge advertising and cloud business to monetise AI The challenge? OpenAI

Everyone is watching the mega-cap AI names. I’m looking somewhere slightly different. $Akamai(AKAM)$   surged after announcing an $11.6 billion cloud services deal with Anthropic. Reuters reported the stock jumped as much as 21% in early trading on September 25.  But the interesting part of the story isn’t simply the headline deal. Akamai sits underneath the internet — helping businesses with cloud computing, content delivery and cybersecurity. That gives investors exposure to the growth in digital infrastructure without needing to pick the next winning AI model. 💡 Why I’m watching $Akamai(AKAM)$   🔹 A major multi-year cloud commitment can improve revenue visibility 🔹 Akamai

Uranium has been one of those themes that can disappear from the headlines — until the supply-demand equation forces investors to pay attention. $Nexgen Energy Ltd.(NXE)$  is interesting because it gives exposure to one of the major undeveloped uranium projects in Canada: Rook I in Saskatchewan’s Athabasca Basin. The stock has also been volatile. Uranium and nuclear names rebounded earlier this week after a sharp sector sell-off, with NXE jumping 4.4% after JPMorgan initiated coverage.  Why I’m watching it 👀 ☢️ Uranium supply: Western countries are increasingly focused on securing nuclear fuel supply chains. 🏗️ Rook I: NexGen is advancing development of a very large, high-grade uranium project. 📈 Sector momentum: Uranium names have recen

The market has been choppy over the past two days, and short-term moves can easily disrupt one’s rhythm. I would rather lay out the key levels clearly and then assess the market’s reaction once prices reach them: for gold, the first question is whether a rebound will encounter resistance; for crude oil, the focus is on whether the low-level recovery can continue. U.S. Dollar Index: Firm Bias, but Guard Against a Pullback After a Spike The U.S. Dollar Index formed a large bullish candle with a relatively substantial real body yesterday, indicating that short-term bullish momentum remains in place. Today, watch how the index trades within the 100.6–101.6 range. The overall bias remains constructive, but a pullback after a move higher should also be kept in mind.

$INTC is interesting again. Intel has spent years trying to prove it can become more than a legacy chip company. Now the market is watching whether its manufacturing strategy can actually translate into a stronger business. What makes the story interesting is that Intel doesn’t need to beat Nvidia at its own game. The bigger opportunity could be foundry + manufacturing. If Intel can successfully produce advanced chips for outside customers, it could create a second growth engine alongside its traditional CPU business. That would make the investment case less dependent on PC demand and more about whether Intel can become a serious alternative in advanced semiconductor manufacturing. And the market is already paying attention. Intel recently became one of the most actively traded large-cap n

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. $Walt Disney(DIS)$  $SoFi Technologies Inc.(SOFI)$  $Semtech(SMTC)$  $QUANTUM CORP(QMCO)$  $Gilead Sciences(GILD)$   New trades: Closed trades: @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]