To The Moon

For months, one question has dominated the AI debate: Has AI CapEx peaked? Every earnings season, investors have watched hyperscalers spend tens of billions on AI infrastructure while asking the same question: How long can this continue? $Meta Platforms, Inc.(META)$ may have just provided an important answer. The company expanded its planned Hyperion AI campus from 2GW to 5GW, pushing the project's estimated investment beyond $50 billion. The stock didn't fall. It rose. That tells us something important. The market isn't automatically punishing companies for spending more on AI. It's becoming far more selective about who is spending—and how they're funding it. The Wrong Comparison May Be the Dot-Com Bubble Many investors continue comparing today's

The most dangerous CPI of 2026 drops tomorrow 8:30am. And the risk is pointing in only one direction: Inflation went 2.4% in Feb to 4.2% in May. That's not cooling that's the fastest reacceleration in years. Tomorrow tells us if the top is in, or if this is just getting started. Here's what makes it print low: energy. The Iran/Hormuz oil spike that drove 60%+ of last month's jump is fading, and gas has rolled over. That alone drags headline from 4.2% down to around 3.8%. On the surface it looks like relief. But here's what makes it print high everything that doesn't fade. Shelter is still sticky. Tariffs are bleeding into core goods. Services never cooled. Energy leaves, but these stay. That's the trap sitting under the "cooling" headline. So ignore the headline number. Watch core CPI inst

The product is wrong, the strategy is off, and now Apple is suing. I intended to publish an article on AI’s enterprise incentives yesterday, but it’s been expanded into much more after the drama of the last 72 hours. Since Thursday, ChatGPT released an update without a chatbot, on Friday, Apple sued OpenAI, and over the weekend, Sam Altman took on Elon Musk on Twitter. But before we get to all of that and how it’ll impact investors, let’s start with the weekly update. OpenAI Gives Up On Consumers? OpenAI updated its Mac app last week, and it told us more than they thought about the near-term future of AI. ChatGPT, as we know it, is dead. Enterprise AI and AI for “work” is the future, even for the product that reached a billion consumers faster than any other. This is what ChatGPT looks lik

$SanDisk Corp.(SNDK)$ made everyone holding 4000%-6000% This stock is your 2nd chance if you missed SNDK: Firstly, robotics is the next big theme and you'd be super early getting into it right now. $Symbotic Inc.(SYM)$ summary: - Builds AI-powered robots that run entire automated warehouses. - Robots store, retrieve, sort, and stack products at scale. - Handles pallets, cases, AND individual items rivals can't. - Real revenue robotics: $2.5B sales, 70+ systems, $22B backlog. - Proof that "physical AI" is a business, not hype. - $Wal-Mart(WMT)$ is the anchor customer AND second-largest shareholder. - SoftBank JV "GreenBox" committed $7.5B over six years. - Other cli

The AI trade has cooled—but many of the sector's biggest winners are still well below their highs. Here's an updated cheat sheet showing how far 24 leading AI stocks remain off their peaks. Save it for your watchlist. 👇 The entire AI trade is ON SALE. 24 stocks, avg –33% off their highs: 🔴 $Oracle(ORCL)$ –59.3% 🔴 $IONQ Inc.(IONQ)$ –49.4% 🔴 $ServiceNow(NOW)$ –49.2% 🔴 $Applied Optoelectronics(AAOI)$ –48.6% 🔴 $IREN Ltd(IREN)$ –46.5% 🔴 $Rocket Lab USA, Inc.(RKLB)$ –46.3% 🔴 $AST SpaceMobile, Inc.(ASTS)$<

Memory Stocks Are Collapsing! Why? If you can't articulate the reason, you shouldn't be investing in memory. 1. Memory is a commodity and demand is inelastic, meaning suppliers have pricing power in an undersupplied market and are screwed in an oversupplied market. Right now, we're undersupplied, but for how long? 2. Memory is defined by huge capex cycles and capex is going up. Don't want to invest because you want to keep your high margins? Someone else will. $Samsung Electronics Co., Ltd.(SSNLF)$ , $SK hynix(SKHY)$ , and $Micron Technology(MU)$ are all upping capex because they have to. Eventually, that leads to oversupply, see #1. 3. China isn't watching idly.

Last Saturday, we analyzed the $NASDAQ 100(NDX)$ and the semiconductor sector ( $VanEck Semiconductor ETF(SMH)$ ), noting they were the primary elements capable of impacting the broader market should technology gravitate toward its gaps. Specifically, we identified a magnet at 29,280 for the NDX, representing a -1.8% move from Friday’s close. It’s interesting that the index declined precisely -1.88% filling that gap before showing indecision during the afternoon session. Furthermore, I highlighted the elevated risk for long positions in semiconductors, given the bearish formations in $Micron Technology(MU)$ $Advanced Micro Device

$Jumia Technologies AG(JMIA)$ $Jumia Technologies AG(JMIA) Edged Up +1.45%: African E-Commerce Giant Tests Key Pivot, Eyeing $7.50 Breakout 🚀 Latest Close Data Closed at $7.01 on July 13, 2026, up +1.45%. The stock is trading ~52% below its 52-week high of $14.72. Core Market Drivers The stock is finding a foothold amid a broader search for value in emerging market tech. As Africa's leading e-commerce platform, Jumia remains a high-risk, high-potential play on the continent's digital adoption, though profitability remains a key challenge. Recent capital flow data shows a mix of outflows and a significant single-day net inflow, indicating volatile trading interest. Technical Analysis 📈 Volume was moderate at 788k shares (Volume Rati

$Wal-Mart(WMT)$ $Walmart Inc.(WMT) Gains +1.51%: Retail Giant Holds $114 Level Amid Strategic Expansion 📈 Latest Close Data WMT closed at $113.90 on 2026-07-13 (ET), up +1.51% (+$1.69). The stock is trading ~15.7% below its 52-week high of $135.16. 🚀 Core Market Drivers The stock's resilience follows recent strategic moves, including a reported $1.4B acquisition of Vibe.co to bolster its digital and e-commerce capabilities. Additionally, news of Walmart heirs acquiring a minority stake in the Chicago Bulls highlights the family's continued strategic capital deployment, reinforcing long-term confidence. 📊 Technical Analysis Volume was light at 12.46M shares (Volume Ratio: 0.52), indicating a lack of strong conviction in the move. How

$United Parcel Service Inc(UPS)$ $United Parcel Service(UPS) Rises +1.56%: Consolidating Near 52-Week High with Strong Institutional Backing 🚚 Latest Close Data: Closed at $112.47 on July 13, 2026, up +1.56% (+$1.73). The stock is now just -8.1% from its 52-week high of $122.41. Core Market Drivers: The stock has been buoyed by positive momentum within the broader industrial/logistics sector, recovering from recent lows driven by concerns over internal share sales and Q1 earnings pressure (revenue -1.6%, profit -27.2%). Sentiment appears to be stabilizing. Technical Indicators: 📊 Volume: 3.41M shares traded, with a Volume Ratio of 0.80, indicating average activity. RSI (6): At 67.33, approaching overbought territory (>70), sugges

Hong Kong tech stocks opened broadly higher on Monday (13 July), extending last week’s rally. Among DLC-covered underlyings, $BABA-W(09988)$ gained around 0.9%, lifting the Alibaba 5x Long DLC by 4.5%, while the Alibaba 5x Short DLC declined by a similar magnitude. Alibaba has gained approximately 15% over three consecutive sessions since the 7 July close, driving an 81% surge in the $Alibaba 5xLongSG270712(ZVNW.SI)$ . The broader rally initially lifted the $HSTECH(HSTECH)$ by 1.6% in early trading, before it pared gains to end the morning session down -0.81%. Correspondingly, the $HSTECH 7xShortSG270309(9B2W.SI)$</