To The Moon

$Tesla Motors(TSLA)$ The concepts of belief, faith, and commitment are often associated with things like a spouse or religion, but in this case, we're talking about Tesla stock. To invest in Tesla, you need all three: belief, faith, and commitment. Why? Because despite the fact that Tesla's stock has surged 113% over the past year and the price-to-earnings ratio sits at a staggering 160, there are some concerning numbers when you dig into the company's performance. For instance, Tesla's revenue growth was only 2%, and their automobile revenues, which make up the bulk of their income, dropped by 8% year-over-year. Yet, that doesn’t seem to be stopping investors, because they’re betting on the future—on products that Tesla believes will drive massiv

1.SoftBank is in talks to invest up to $25B in OpenAI -- this valuation will be fascinating as DeepSeek’s strategy emerges & the rise of open-source AI challenges OpenAI’s exclusivity 🤔 Image2. $Tesla Motors(TSLA)$ aims to scale Optimus production to 10K-100K units/month at $20K per unit, with external deliveries expected by 2H 2025.The margin expansion opportunity we’ve been waiting for is here, and the street will need to start pricing it in.3. $Snowflake(SNOW)$ is reportedly acquiring Redpanda to challenge $Confluent, Inc.(CFLT)$ in real-time data streaming -- powering AI-driven analytics for sudden bursts of data like website traffic & transactions 🤩I

Start a top-down approach with these 15 strongest 1-month relative strength groups following Monday's tech sell-off. $First Trust Dow Jones Internet Index Fund(FDN)$ - Internet $Global X Cloud Computing ETF(CLOU)$ - Cloud $Roundhill Sports Betting & iGaming ETF(BETZ)$ - Betting $KraneShares CSI China Internet ETF(KWEB)$ - China Tech $iShares China Large-Cap ETF(FXI)$ - China $INVESCO LEISURE AND ENTERTAINMENT ETF(PEJ)$ - Leisure $WisdomTree Cloud Computing Fund(WCLD)$ - Cloud

$.SPX(.SPX)$ - A revisit to the 20DMA is likely, especially given the typical market reaction following Powell's speeches. The reactions to $Meta Platforms, Inc.(META)$ $Microsoft(MSFT)$ $Tesla Motors(TSLA)$ are mixed.The $6029 level (mentioned yesterday as a key support) acted as a temporary bounce, it continues as the key level to confirm a breakdown sending price to fill the gap.Image $Meta Platforms, Inc.(META)$ : Ahead of earnings, the price has broken above the daily Bollinger Band, and the RSI is signaling overbought conditions (above 70).Sooner or later price returns to

A quick highlight/refresher — the below table is from “How to Use Value Signals for Global Equities“. It highlights how to think in 2-dimensions when it comes to stockmarket returns and valuations.Most commentators talk about the absolute return and risk situation (is the market overvalued vs history? is the outlook for stocks to go up or down?) — but fewer speak about relative risk and return (how does this asset/sector/stock compare to that asset/market? will this one outperform vs that one? what other information can we decipher from this relative performance trend?).When it comes to sector analysis like what we looked at today, relative valuations and relative returns can not only highlight interesting opportunities (e.g. REITs as an alternative hedge/defensive position), but also give

Despite boasting a dividend yield thrice that of the index, REIT total returns (i.e. including dividends reinvested) have lagged significantly behind vs stocks.Since peaking in 2007, REITs have basically been in an 18-year relative bear market vs the S&P500 $.SPX(.SPX)$ — placing them at a 24-year low vs stocks, and marking a major deviation from the long-term up-trend.REITs last suffered such underperformance in the late-80’s/early-90’s in the wake of the commercial real estate bust, and then again falling behind in the late-90’s as the dot com bubble frenzy saw this “old-economy” sector shunned.But history rhymes, we just saw 10-15% drawdown in commercial real estate following the 2022/23 rates and inflation shock (the drawdown is more than

$.SPX(.SPX)$ is now set up for a bullish 3rd of a 3rd wave under [W5] of Wave 5.Price should have terminated its 2nd wave today's 6012 low to target 6120-6180 for the 3rd - ultimately leading to 6250. The H4 FVG at 6053-6014 should continue to act as support, but the loss of 6012 and/or an H4 close below 6014 would reduce confidence.Hard invalidation for a new high is a cross of the [W2/[W4] trendline - currently 5845. $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2503(ESmain)$ $Invesco QQQ(QQQ)$ $NASDAQ 100(NDX)$ $E-min