To The Moon

Diversifying Beyond the Shopping Cart $Shopify(SHOP)$ has been busy expanding its horizons beyond traditional e-commerce. The introduction of financial services like Shopify Payments and Shopify Capital provides merchants with streamlined access to funds, often faster than traditional banks. This not only enhances cash flow but also fortifies Shopify's revenue streams, making them less susceptible to the whims of consumer spending. Additionally, the company's foray into B2B commerce has seen remarkable growth, with gross merchandise volume (GMV) in this segment doubling year over year. In the fourth quarter alone, B2B GMV surged by 132%, marking six consecutive quarters of over 100% growth. Clearly, Shopify isn't just playing in the e-commerce san

$NVIDIA(NVDA)$ "Same as before, just at a different time."Last Monday, NVIDIA opened higher and rallied, with institutions aggressively selling $110 puts to collect premiums. Yesterday, another Monday, institutions continued the same play, selling this week’s $115 puts:$NVDA 20250328 115.0 PUT$ Open Interest: 39,500 contracts.In theory, simply following this trade works fine. For those concerned about a pullback today, you could opt for next week’s expiration instead.For the more cautious traders, you can continue selling $110 puts. Each week, this could net you about $50 per contract until April 17—or alternatively, you could directly sell:

This Friday marks Quadruple Witching Day, a key market event where stock index futures, stock index options, stock options, and single-stock futures all expire at the same time. Historically, this day is known for heightened volatility as traders adjust or close positions. One of the hottest topics during volatile periods like this is 0DTE (Zero Days to Expiration) options trading — contracts that expire on the same day they are bought. For 0DTE traders, it’s like standing at the edge of a massive wave: some may ride it to impressive gains, while others risk wiping out. Why Quadruple Witching Matters? Increased Volatility: Quadruple Witching tends to trigger higher-than-average trading volume as large institutions roll over or unwind contracts. This influx of activity can create sharp pri

The "MAG 7" stocks — Apple, Nvidia, Meta Platforms, Amazon, Alphabet, Microsoft, and Tesla — are among the most influential and innovative companies in the world. They dominate their respective industries, boast strong financials, and have significant competitive advantages. However, despite their undeniable quality, I believe these stocks are still too expensive, making it difficult to find a good entry point. Why MAG 7 Stocks Appear Overvalued? High Valuations: Many of these companies trade at elevated price-to-earnings (P/E) ratios and other valuation metrics. Investors often price in future growth well ahead of earnings, which can lead to inflated valuations. Historically, buying at these elevated levels has often resulted in lower long-term returns, even for great companies. Market O

Last week, we observed that gold assets have performed better than tech stocks for the year.This week, we noticed that energy area also perfoms well and continue to attract money inflows.From the perspective of industry, 8 out of 11 US industries are net selling, with industry, non-essential consumer goods, information technology, healthcare, and real estate ranking at the forefront. At the same time, the only three sectors that were net bought were finance, energy, and materials.By industry, lets take a look at our march leaders for the first 3 weeks:$iShares Silver Trust(SLV)$ +6% $SPDR Gold Shares(GLD)$ +5.8% $Energy Se