To The Moon

As of March 26, 2025, Lululemon trades at $337.35 , slightly above its near-term support zone ($332–$335). Here’s the strategic breakdown: Key Considerations: Catalyst-Driven Setup : Earnings could trigger a breakout above resistance ($368.77) if U.S. sales/margin trends surprise positively. Downside risk exists if inventory concerns or slowing traffic dominate the narrative. Positioning: Entry: Current price (~$337) offers a 3–5% buffer above critical support. Risk Management: A close below $332 would invalidate the support thesis. Sentiment & Liquidity : Analysts are cautious (13 Holds vs. 8 Buys), but institutional heavyweights like FMR LLC and Vanguard hold significant stakes. Short interest is moderate (recent ratios: 12–19%), reducing squeeze potential but reflecting skepticism.

Since Chagee, a Chinese premium tea chain, filed for its U.S. IPO on March 25, 2025, aiming to list on Nasdaq under the ticker "CHA," let’s break down the key factors to assess its potential as an investment. Chagee has shown impressive growth. In 2024, its net revenue nearly tripled to $1.71 billion USD (12.41 billion Chinese yuan) from $638 million USD (4.64 billion yuan) the previous year, with net income surging 213.3% to $344.5 million USD (2.51 billion yuan). Its gross merchandise value (GMV) also jumped 172.9% to $4.05 billion USD (29.46 billion yuan), reflecting strong consumer demand. The company operates 6,440 teahouses globally as of December 31, 2024, with 6,284 in China, and plans to use IPO proceeds to expand further in China and internationally, including its first U.S. stor

Nvidia’s China Sales Face Threat from Beijing’s Environmental Curbs Financial Times $NVIDIA Corp(NVDA)$   10 minutes ago Beijing has introduced energy efficiency rules for the use of advanced chips that would prevent Chinese companies from buying Nvidia’s best-selling processors in the country if implemented strictly. The National Development and Reform Commission, China’s top economic planner, is advising Chinese groups to use chips that meet stringent requirements in new data centres and expansion of existing facilities, according to documents reviewed and analysed by Financial Times. Nvidia’s H20 chip — less powerful than its top-range graphics processing units but tailored to meet Washington’s export control

Ladies and gentlemen, fasten your financial seatbelts! We’re diving into the wild world of small-cap investing, where fortunes are made, lost, and sometimes left wondering what just happened. Enter the Vanguard Russell 2000 ETF (VTWO)—a fund that offers a front-row seat to the adrenaline-pumping realm of small-cap stocks. If the stock market were a theme park, $Vanguard Russell 2000 ETF(VTWO)$ would be the roller coaster with the 'ride at your own risk' sign. Small-cap investing: where volatility meets the thrill of opportunity The Small-Cap Battleground: High Risk, High Reward Let’s talk small-caps. These stocks are like the overenthusiastic startups of the investing world—brimming with potential but prone to mood swings that would put a caffeina

1."in the long-run stocks go up"Yep.But sometimes they not only don't go up, but actually get up. Here's some horrific examples.Image2.Labor markets are tightIndustrial capacity is looseWhichever one moves first and moves most will be a big tell on whether we get inflation resurgence (industrial revival) or recession (job market bust).Image3.Cash Rates DownBond Yields UpThis is entirely to be expected and reflects a couple of super critical macro themes this year.Image4.Australian Stock/Bond Ratio-rolling over from stretched levels-Aus govt bonds are cheap--this may run further...Image

When you buy and sell shares, you transact with market participants.The stock market consists of a range of:Type of investors -financial institutions(investing other people's money) down to retail investors (investing their own money).Risk appetites - reckless to prudent.Timespans-seconds/minutes (day traders) to decades (retirement planning) to centuries (family offices sovereign wealth funds).Skill, expertise and knowledge - PhDs,investors with 50+ years of experience and insiders all compete with the uneducated, young and uninformed

1. $Apple(AAPL)$ All of Apple's hardware segments are in decline.P/E ratio 35x!ImageImageImageImage2. $Microsoft(MSFT)$ Does price matter?This is Microsoft's return from 1999 to 2014.This is a reminder that multiple expansion is a tailwind and multiple compression is a headwind. Image3. $Tesla Motors(TSLA)$ Robotaxis coming in June. 245 miles between critical disengagements today means FSD only needs to improve about 1,000x in the next 3 months.Image4. $Mobileye Global Inc.(MBLY)$ One of the reasons I like Mobileye is the clear opportunity to 10x revenue.They could go from $50-$100 in revenue per vehicle to $2,500+ befor

$NVIDIA(NVDA)$ The April rebound high is unlikely to exceed the February peak.On Tuesday, the most active bullish options contract was the 145 call: $NVDA 20250417 145.0 CALL$ . A total of 48,000 contracts were opened, with the direction being a sell.The most active bearish options contract was the 117 put: $NVDA 20250417 117.0 PUT$ . A total of 5,630 contracts were opened, with the direction being a buy. However, this isn't pure bearish sentiment—it’s more of a hedging strategy for holding shares while anticipating downside risk.A snapshot of large trades shows that the 48,000-contract volume for the 145 call

$Advanced Micro Devices(AMD)$ I made an additional investment in AMD stock after Wells Fargo analyst Aaron Rakers reiterated a "Buy" rating with a $140 price target. AMD’s focus on expanding its data center GPU offerings, particularly the upcoming CDNA 4-based MI350X, is key to driving growth in AI training capabilities. This strategic move is expected to significantly enhance AMD’s position in the data center market. With strong growth prospects and a solid portfolio strategy, I see AMD as a compelling investment for long-term growth.