To The Moon

📊 Market Recap As of the latest close on October 1, 'Moderna, Inc.' (MRNA) settled at $192.57, down -5.35% from the prior session. The stock opened at $186.55, touched a high of $196.83 and a low of $184.58, with amplitude of 6.02%. The pullback leaves the price roughly 7.8% below its 52-week high of $208.90. 🚀 Key Drivers Personalized Cancer Vaccine Catalyst: Three abstracts on intismeran autogene were accepted for ESMO, including pivotal 3-phase INTerpath-001 data for melanoma, pancreatic cancer, and early-stage non-small cell lung cancer. Profit-Taking After Parabolic Run: Following a single-day surge of over 12% previously and a year-to-date gain exceeding 500%, momentum traders locked in gains, reflected by a short volume ratio near 19% on recent sessions. Valuation Concerns Against N

📊 Market Recap As of the latest US Eastern close, the iShares Semiconductor ETF ('SOXX') settled at $568.64, edging up +0.21% with a change of $1.20. The session opened at $568.725, traded between $564.01 and $572.32, and closed roughly 13.3% below its 52-week high of $655.95. The ETF's current posture reflects a high-level consolidation, with the overnight pre-market print at $569.25 and after-hours at $568.44, signaling a balanced tug-of-war near the $570 pivot. 🚀 Key Drivers AI Capex Supercycle: Investor focus remains on 2027 hyperscaler AI capital expenditure. Micron's earnings preview underlined expectations of net profit growth exceeding 1,000%, keeping memory and AI semiconductor demand in the spotlight. Semiconductor Momentum Rotation: Despite a quiet tape, SOXX holds near recent h

📊 Market Recap As of the latest close on October 1, 2026, 'AVGO' settled at $351.19, down -1.10% or -$3.91. The stock now sits roughly 29% below its 52-week high of $495.00 and about 21% above its 52-week low of $289.96, reflecting a mid-range consolidation phase for the AI networking and semiconductor giant. 🚀 Key Drivers AI Infrastructure Demand: Broadcom remains a core beneficiary of hyperscaler spending on custom AI accelerators and high-bandwidth networking, keeping the long-term growth narrative intact despite recent profit-taking. Analyst Upgrades vs. Pullback: Recent bullish notes from firms such as CITIC Securities have supported the stock, but short-term capital outflows and a cooling momentum environment are pressuring the price near the $350 psychological zone. Capital Flow Rot

📊 Market Recap As of the October 1, 2026 U.S. Eastern close, 'AAOI' finished at $99.26, down -1.40% (-$1.41) from the prior session at $100.67. The stock traded in a wide range of $96.41 to $104.25, with turnover at 6.84%. The close remains roughly -57.5% below its 52-week high of $233.67, signaling a deep correction from the AI optical peak, while holding far above the 52-week low of $18.50. Pre-market quotes around $101.52 and after-hours prints near $99.03 suggest sellers are still defending the $100–$104 zone. Near-term price action is best described as a high-volatility consolidation, with the $100 round number acting as the immediate battleground. 🚀 Key Drivers AI Optical / CPO sentiment reset: Broader U.S. optical and co-packaged optics peers remain range-bound, with traders rotatin

📊 Market Recap As of October 1, 2026, 'CRCL' closed at $82.17, down -1.83% from the previous session. The stock remains well below its 52-week high of $159.47, reflecting a -48.5% drawdown. Intraday range was $82.11 to $86.95, with turnover of 3.36% indicating elevated participation but bearish control near the close. 🚀 Key Drivers Analyst Sentiment Shift: Morgan Stanley downgraded 'CRCL' from Equalweight to Underweight on August 3, slashing its target from $106 to $38, which continues to weigh on investor confidence. Regulatory and Crypto Exposure: As a stablecoin issuer, 'CRCL' remains sensitive to U.S. crypto regulation and interest-rate expectations, amplifying volatility around macro policy updates. Short Pressure Building: Short volume ratio has climbed from around 11.5% in mid-Septe

📊 Market Recap As of October 1, 2026, Nebius Group closed at $235.88, down 0.62% for the session. The stock traded in a wide range between $235.06 and $250.48, with intraday amplitude reaching 6.50%. Pre-market activity had pushed the price to $243.85, indicating early buying interest before selling pressure set in. The close remains roughly 21% below the 52-week high of $299.86 and well above the 52-week low of $73.52. 🚀 Key Drivers AI Cloud Pricing Power: Effective October 1, Nebius is raising on-demand rates for certain GPU, CPU, and memory resources. The NVIDIA B300 rate jumped about 21% to $9.50 per GPU-hour, reinforcing revenue growth expectations. Sector Momentum: AI cloud service providers have experienced collective upward momentum. On September 22, Nebius gained nearly 6% alongsi

📊 Market Recap As of October 1, 2026, 'AMD' closed at $611.76, up +0.69% with a daily gain of $4.19. The stock traded in a range of $600.10 to $615.17, remaining within approximately 4.3% of its 52-week high of $639.00. Pre-market activity showed prices near $609.12, reflecting sustained investor interest following recent record-breaking momentum. 🚀 Key Drivers Historic Market Cap Milestone: AMD's market capitalization has approached the $1 trillion threshold, with recent sessions showing intraday breakthroughs that underscore its emerging status as a dominant AI infrastructure play. AI Data Center Demand: Continued strength in data center GPU and accelerated computing segments is driving institutional accumulation, with heavyweight shareholders including BlackRock and Vanguard maintaining

📊 Market Recap As of the U.S. session on October 1, 'INTC' closed at $120.23, up +3.71% ($4.30) from the prior close of $115.93. The stock traded between $116.00 and $120.55, with volume reaching 93.60 million shares and a volume ratio of 0.93. The closing price is now only about 15.5% below its 52-week high of $142.35, while remaining far above the 52-week low of $32.89. 🚀 Key Drivers AI foundry repositioning: Intel's aggressive push into advanced-node manufacturing and AI accelerator partnerships continues to anchor the multi-month recovery narrative. Capital inflow momentum: Five-day capital flow shows a sharp reversal, with net inflows of 118.59 million and 23.85 million yuan over two recent sessions following earlier outflows. Short-covering pressure: Short volume ratio eased from 16.

📊 Market Recap As of the latest close on October 1, 2026 (New York time), 'SOXL' — the Direxion Daily Semiconductor Bull 3X Shares — settled at $147.86, up +0.59% from the prior close of $147.00. The session saw an intraday high of $150.77 and a low of $144.41, with a daily amplitude of 4.33%. The ETF remains about -51.04% below its 52-week high of $302.00, while it has rallied sharply from its 52-week low of $28.12, underscoring both elevated leverage risk and a strong recovery trend. 🚀 Key Drivers Semiconductor Momentum: The leveraged 3x structure amplifies daily moves in the semiconductor index, and the latest session's positive close suggests renewed buying interest in chip names. Volume and Liquidity Dynamics: Trading volume reached 46.81 million shares, with a volume ratio of 0.76, i

$Broadcom(AVGO)$ AI business is getting too big to ignore. AI semiconductor revenue reached $16.7B in Q3, up an incredible 221% YoY and 54% sequentially. Broadcom expects another jump to $21.7B in Q4, up 236% YoY.  But here’s the part I’m watching more closely: Margins. Broadcom’s overall gross margin fell 210 basis points sequentially to 75%, partly because AI semiconductors are becoming a much larger part of the business. AI revenue now represents 56% of total revenue, compared with 49% in Q2.  At first glance, that sounds like a problem. But operating margin tells a different story. It actually increased to 67.9%, up 240 basis points YoY, while non-GAAP EPS nearly doubled to $3.32. So the debate isn’t really whether Broadcom can grow revenue.

$Meta Platforms, Inc.(META)$ gained 3.24% Tuesday, but the interesting part isn’t the daily move. What caught my attention is how much expectation is now being built into Meta’s AI strategy. The company is spending aggressively on data centres, computing power and AI talent while simultaneously trying to keep its core advertising machine growing. That’s a very different investment equation from a company simply adding an AI feature to an existing product. Meta has something valuable that many AI companies don’t: billions of users and a huge advertising business that can potentially benefit from better recommendation systems, targeting and engagement. The challenge is turning that advantage into returns that justify the enormous investment. If AI i

NVIDIA heads into this earnings review with expectations already set at an unusually high level. Consensus in the parameter package points to another quarter of near-triple-digit growth, with revenue forecast at $109.14 billion for the current quarter, up 98.7% year over year, EBIT expected at $71.79 billion, up 99.6% year over year, and EPS projected at 2.476, up 98.1% year over year. Those figures imply investors are not debating whether demand remains strong; they are debating whether growth can stay this elevated while margins remain near prior peaks. The previous quarter established a very strong base, with revenue of $96.22 billion, up 105.9% year over year, and unusually high profitability, including gross margin of 74.98% and net margin of 62.03%. In practical terms, that means the

$Tesla Motors(TSLA)$  Rejected at $385. I knew that level is very strong resistance, so I sold a covered call at $400 expiring this Friday to collect some premium. Hopefully tsla will find some support at current levels, the 50 simple moving average is just below. If there is a bounce I will sell another covered call. Do you think tsla can find support here or will it drop lower?

$INTC 20260930 128.0 CALL$   Buy more More buying 

① What's Happening Today Key Point: Ahead of Micron's Earnings, the Semiconductor Trade Logic Is Shifting from "AI Demand" to "Memory Prices + Supply-Demand Tightness." U.S. equities were mixed yesterday, with QQQ roughly flat and the semiconductor sector up about 1.2%. However, long-end Treasury yields continued climbing, with the 30-year rising to 5.59% — a new high since 2002 — capping broader market valuation expansion. On the AI front, OpenAI DevDay continued to reinforce enterprise Agent commercialization expectations, with AI infrastructure-related names like ORCL and BE strengthening notably. What really needs watching today is Micron's (MU) earnings. The market's focus isn't just on whether this quarter's results beat expectations — more importantly: Whether DRAM/NAND price increa

I think the $150B buyback authorization is a strong signal of Nvidia’s confidence in its future cash generation. What stands out to me is that $NVIDIA(NVDA)$ can still invest heavily in AI infrastructure and R&D while returning significant capital to shareholders. The $21.3B quarterly free cash flow shows how powerful the business has become. For me, the key is not simply the size of the buyback, but whether Nvidia can keep growing earnings and free cash flow strongly. Buybacks can support EPS growth by reducing the share count, but I also want management to keep investing in Blackwell, next-generation chips, networking & the broader AI ecosystem. As a long-term investor, I would rather see Nvidia balance AI investment, strategic opportun

🌟🌟🌟 Can $Advanced Micro Devices(AMD)$ catch up with $NVIDIA(NVDA)$ leadership after buying World Labs, the spatial intelligence pioneered by Dr Fei Fei Li? While this is a brilliant move by AMD, I believe it will not instantly break Nvidia's CUDA software moat nor bridge the immediate hardware gap. Instead of fighting a losing battle trying to clone CUDA, AMD's CEO Dr Lisa Su is building a vertical end to end open AI ecosystem.  This latest acquisition allows AMD to co design future silicon alongside the frontier software models that will run on them. The Verdict: Buy the Dip or Wait & See? It is good that AMD isn't burning through lots of money for this deal since it is an all stock transactio

🌟🌟🌟On Monday, while chip stocks were getting absolutely hammered by macro fears and whispers of AI hardware fatigue, $NVIDIA(NVDA)$ bucked the trend, ripping 1.68% higher. It was an amazing display of pure unadulterated market dominance.  When panic hits the market, the money runs straight home to NVIDIA. NVIDIA has just reminded the world that it owns the ultimate golden goose.  By flexing the biggest share buyback program in corporate history of USD 150 billion, CEO Jensen Huang kicked the bear thesis right out of the window. NVIDIA is no longer just riding the AI wave.  NVIDIA Is  The Wave!  As a long term investor, it is an incredible milestone.  It is the ultimate validation of NVIDIA's long term value.  M

🌟🌟🌟Monday was a brutal reminder that $Intel(INTC)$ turnaround is a marathon not a sprint.  While $NVIDIA(NVDA)$ was busy buying back its own weight in gold, Intel took a sharp 5.67% dive to USD 116.03. For investors who chased the spectacular 40% rally earlier this month, the sudden red candle feels like a splash of ice water. Let's be honest.  The valuation of Intel vs NVIDIA is not shrinking overnight.  Investors are looking at Intel's multi billion dollar foundry losses and realising that building an elite OEM chip making empire takes years. The market has the patience of a toddler.  So any pullback sends people running back to King NVIDIA. I believe this pullback is just a norma