To The Moon

S&P 500 has officially entered correction territory coming down 10% off its recent highs. We also saw the QQQ are now down about 14% from their recent highs, this is despite we have a very decent piece of data, we have more than favorable producer numbers here in terms of inflation month over month came in at zero compared to 0.3%. This was a lot better than expected, on the year-over-year, PPI came in at 3.2 compared to 3.3 (estimate). In terms of core, we are actually deflationary month over month which is 0.1% to the downside, instead of the 3% expected and 3.4 on the core on year-over-year. The initial jobless claims were less than the anticipated amount, this prove to be not enough, yesterday’s CPI was also not enough to bring up the markets. The market went down after tariff news

Lip-Bu Tan’s appointment as Intel’s CEO signals a bold shift amid financial struggles and strategic uncertainty. His track record at Cadence shows he can make tough, necessary decisions, but his aggressive style may clash with Intel’s corporate culture. His deep ties to China’s semiconductor industry and AI giants like Microsoft could open new opportunities but also invite geopolitical risks. If Intel leans too heavily on Chinese partnerships, it may face regulatory backlash, especially with U.S. government subsidies in play. Balancing these risks while executing a technological turnaround will be his biggest challenge. Tan’s leadership, rooted in Eastern strategy and Silicon Valley pragmatism, could accelerate Intel’s innovation. However, his real test is delivering on the 18A process nod

Performance of Global Equity Indices(in US Dollar) Source: Bloomberg, Tiger Brokers Key Market Themes Trump’s “Debt Reduction Campaign” Shakes the Market—When Will U.S. Stocks Bottom Out? The recent sharp decline in U.S. equities has undoubtedly been the hottest topic among investors. Since mid-to-late February, the Nasdaq has plunged approximately 12% over just a dozen trading sessions. The Philadelphia Semiconductor Index has been hit even harder, dropping 16%. The once red-hot “Magnificent Seven” tech stocks have suffered severe losses—Tesla has been cut in half, NVIDIA has pulled back 30% from its peak, while Microsoft, Google, and Amazon have each seen declines of nearly 20%. Source: Bloomberg, Tiger Brokers At the heart of this market turbulence is President Donald Trump. His erratic

BackgroundWarren Buffett, CEO of Berkshire Hathaway, is renowned for his long-term investment strategy and reluctance to sell subsidiaries. In his 2024 shareholder letter, Buffett wrote: "Berkshire almost never sells its subsidiaries unless we believe their problems will be endless."However, according to the Wall Street Journal, $Berkshire Hathaway(BRK.A)$ $Berkshire Hathaway(BRK.B)$ is in advanced negotiations with $Compass, Inc.(COMP)$ regarding the sale of Home Services of America, one of the largest real estate brokerage firms in the United States. The deal could be worth billions of dollars.Buffett has been net selling stocks for nine consecutive quarters,

$Intel(INTC)$   pre +16. because of a new CEO.. Today's gonna drop 

$SMCI 20250314 29.5 PUT$   If Friday's expiration is a success for SMCI, it will add up to steady 1k USD premium for my trades this month. #GO2025!! 

$Apple(AAPL)$  $AAPL 20250516 225.0 PUT$  Booking Profit and exiting my position for this option ! 

Apple (ticker: $AAPL) shows incomplete bearish sequence from 12.26.2024 peak and looking for further downside. Down from 12.26.2024 peak, wave ((A)) ended at 218.06 and wave ((B)) ended at 250. Wave ((C)) lower is in progress as a 5 waves impulse Elliott Wave structure.  Down from wave ((B)), wave (1) ended at 230.2 and wave (2) ended at 244.03 as the 30 minutes chart below shows. Wave (3) is in progress with internal subdivision as another impulse in lesser degree. Down from wave (2), wave 1 ended at 229.23 Rally in wave 2 unfolded as a zigzag structure. Up from wave 1, wave ((a)) ended at 237.86, wave ((b)) ended at 233.33, and wave ((c)) ended at 241.36 which completed wave 2. The stock has resumed lower in wave 3 lower. Down from wave 2, wave ((i)) ended at 235.25 and wave ((ii))

I. Performance and Valuation of Global Equity Indices Data Source: Bloomberg, Complied by Tiger Brokers II. Key Market Themes i. Trump Sparks a U.S. Version of the "Debt Reduction Movement" – When Will the Slumping U.S. Stock Market Bottom Out? Trump Sparks a U.S. Version of the "Debt Reduction Movement" – When Will the Slumping U.S. Stock Market Bottom Out?** Recently, the sharp decline in U.S. stocks has undoubtedly been the most pressing concern for investors. Since mid-to-late February, over just a dozen trading days, the Nasdaq has plunged approximately 12%; the Philadelphia Semiconductor Index has led the downturn with a 16% drop; and the once red-hot "Magnificent Seven" tech stocks have suffered significant losses. Tesla has been cut in half, Nvidia has retraced 30% from its pe

$Tesla Motors(TSLA)$  Tesla (TSLA) has bounced back from its recent lows, but does this rally have staying power, or is it just a temporary rebound before more downside? Investors who bought the dip may now be wondering whether to take profits or hold on for a potential second wave of volatility. Short-Term Rebound or False Hope? While Tesla has recovered some ground, the broader EV market remains under pressure. Declining margins due to aggressive price cuts, intensifying competition from Chinese automakers, and a slowing global EV adoption rate all raise concerns about Tesla’s long-term profitability. Headwinds That Can Stall Growth EV Demand Uncertainty: Rising interest rates and economic uncertainty could slow de

Intel (INTC) surged 16% as investors reacted positively to its latest earnings and leadership changes. With a new CEO at the helm, can Intel finally regain its lost dominance in the semiconductor space, or is this rally just temporary? What’s Behind the Surge? Intel’s jump comes amid optimism surrounding its restructuring efforts, government funding for U.S. chip manufacturing, and a renewed focus on AI-driven growth. The company has also shown progress in its foundry business, aiming to compete with industry leaders like TSMC and Samsung. Challenges Ahead Execution Risks: Intel has struggled with delays in process node advancements. A turnaround will require flawless execution. Competition: Nvidia and AMD continue to dominate the high-performance computing market, leaving Intel playing ca

$TQQQ 20250314 57.0 PUT$   Bear rally is here