To The Moon

GameStop Pole-Vaults Over Palantir, Apple to Top 3 Stock Option $GameStop(GME)$   pole-vaulted over $Palantir Technologies Inc.(PLTR)$   and $Apple(AAPL)$   to become Wednesday’s third most active stock option after the struggling video game retailer said its board approved a plan to add Bitcoin as a treasury reserve asset.  The video game retailer that reported a sixth straight quarterly revenue decline Tuesday joined other companies investing in the largest cryptocurrency, inspired by $MicroStrateg

$NIO Inc.(NIO)$  BYD Co (HK:1211) will roll out its recently unveiled megawatt fast charging technology by early April, the company’s executives said in a Weibo (NASDAQ:WB) post on Wednesday, as the Tesla (NASDAQ:TSLA) rival races to further its lead in the Chinese electric car market. BYD (SZ:002594) executives said 4,000 megawatt fast charging stations were being planned, with the first batch of about 500 to be launched in early April, according to a Weibo statement carried by Chinese media. BYD could not be immediately reached for comment. The company had last week unveiled a new platform for EVs that it said could charge them almost as quickly as it takes to pump gas. The company had also announced for the first time that it would build a

$Copper - main 2505(HGmain)$  🚨 Key Highlights: • Record Highs: New York copper futures surged to a record high, hitting over $5.20 per pound, driven by market expectations of a 25% import tariff on copper under the Trump administration. • Arbitrage Opportunities: For the first time, New York copper prices have surpassed London prices, creating an unprecedented price gap, fueling arbitrage opportunities for traders. 📈 Copper Outlook: The surge in copper prices is being driven by multiple factors: 1. Tariffs & Trade War: If Trump imposes tariffs on copper, the supply chain disruption could cause further price increases. The limited supply of copper, especially in key global markets, could continue to push pric

The price-to-earnings-growth (PEG) ratio is often considered a better indicator than the price-to-earnings (P/E) ratio for a company like Palantir Technologies (PLTR) because it provides a more complete picture of valuation by factoring in expected earnings growth, which is particularly relevant for growth-oriented companies. The P/E ratio measures a company's current stock price relative to its earnings per share (EPS). While this is a useful snapshot, it doesn’t account for how fast a company’s earnings are expected to grow in the future. For a high-growth company like Palantir, which operates in the rapidly expanding fields of artificial intelligence and data analytics, the P/E ratio alone can appear extremely high—potentially signaling overvaluation—because investors are willing to pay

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