To The Moon

🌟🌟🌟The Nasdaq 100 Index erasing its year todate declines is certainly an encouraging development. Renewed optimism can be derived from favourable catalysts such as easing trade tensions, positive political signals or improved earnings on tech stocks. However caution needs to be exercised to determine if it is a short term rally as the macroeconomic conditions are still prevailing. Either way, I will still take the long term perspective as I believe that the market will reward those who have patience to buy and hold great stocks like the Magnificent 7 over the long term. As the late great Charlie Munger likes to say, The Big Money is not in the Buying and Selling but in the Waiting. @Tiger_comments

Coinbase's inclusion in the S&P 500 Index is a significant milestone, as it reflects its growing prominence in the financial and tech sectors. The addition could attract institutional investment and create buying momentum, similar to what occurred with Palantir's stock when it joined the index. To assess whether Coinbase can reclaim the $300 level, several factors must be considered: --- 1. Historical Context and Palantir's Performance Palantir's rally post-S&P 500 inclusion was fueled not only by the index addition but also by strong earnings and speculative momentum in the broader AI narrative. Coinbase's situation differs slightly. While the S&P inclusion creates positive momentum, its growth trajectory depends heavily on the performance of the cryptocurrency market and its

$NVIDIA(NVDA)$  NVIDIA's expansion into AI factories, particularly in partnership with Saudi Arabia, represents a strategic move to tap into the growing global demand for AI and data infrastructure. This news underscores NVIDIA's dominance in the AI chip market and its ability to align with major geopolitical and economic initiatives like Saudi Arabia's Vision 2030. Reflecting on NVIDIA at $120 For long-term investors, NVIDIA at $120 represented a remarkable buying opportunity, considering its dominant position in the AI and GPU sectors. Missing out or selling too early may evoke regret, but hindsight investing isn't always fair—market conditions then were vastly different, and the AI boom hadn't fully materialised. If you're considering whet

United Health Group  @unh #UNH No matter how great a business is, overpaying for it often leads to poor returns. ⸻ 🔁 Lesson 1: Mean Reversion in Valuation • Over time, price-to-earnings (P/E) ratios tend to revert to the mean, often in the 12–18x range for even high-quality companies. • Even dominant companies like Apple, Microsoft, Nestlé, or HDFC Bank eventually go through phases of de-rating. • Example: A stock trading at 35x P/E due to hype or temporary tailwinds can still fall to 15x once growth slows or sentiment shifts. ⸻ 🚨 Lesson 2: One Misstep Can Crush Valuation • Markets price perfection during high P/E times, so the moment a company: • Misses earnings • Faces regulatory hurdles • Makes poor capital allocation decisions …its premium valuation compresses fast. • This is why

$POET Technologies Inc(POET)$ POET Technologies Inc. (NASDAQ: POET) is poised for a significant breakthrough as it prepares to release its Q1 2025 earnings report on May 13. Analysts project a loss of $0.06 per share, consistent with previous quarters, but the company’s future prospects are generating considerable investor interest. The company’s revenue is expected to surge dramatically, with forecasts indicating a 7,600% increase from $51,000 in 2024 to $3.93 million in 2025. This anticipated growth reflects POET’s successful transition from a development-stage company to a revenue-generating enterprise, driven by its innovative photonic integration platform.  Analysts maintain a “Strong Buy” consensus on POET Technologies, with price targets r

$TENCENT(00700)$ AI strategy is revitalizing its ecosystem, enhancing product experience, and driving high-quality revenue growth.In Q1, marketing services revenue rose 20% YoY to RMB 31.85 billion, driven by AI-powered upgrades to its ad platform and a strengthened WeChat transaction ecosystem. Value-added services revenue grew 17% YoY to RMB 92.13 billion, with gaming revenue surging 24%. Fintech and business services revenue increased 5% YoY to RMB 54.91 billion, with enterprise services standing out thanks to rapid growth in AI-related income.Supported by high-quality income from its core business, Tencent continues to strengthen its AI strategy. R&D spending reached RMB 18.91 billion in Q1, up 21% YoY, while capital expenditures jumped 9

S&P500 Surges 21%--The Rally Nobody Belived In. The S&P 500's powerful 21% surge from its April lows has pushed the index above 5,900 meeting our targets that was shared daily yet investor conviction remains surprisingly muted. This disconnect between price action and sentiment may present opportunities for disciplined investors. The Rally in Perspective - 21% gain in 25 trading days (nearly 1% daily) - Break above 5,900 marks year-to-date positive territory - Weekly MACD gaining momentum 1. Improving Market Breadth - 50% of SPX components now above 200-day MA - Equal-weight participation strengthening 2. Persistent Skepticism - Hedge fund positioning remains cautious - CTA exposure still below historical norms 3. Technical Strength - No significant divergence signals yet - Momentu

$WeRide Inc.(WRD)$   WeRide is different from PONY, has already demonstrated it's capability by operating safe autonomous driving. WeRide Inc. (NASDAQ: WRD) is a Chinese autonomous driving technology company founded in 2017 by Tony Han, a former chief scientist at Baidu's autonomous driving unit. Headquartered in Guangzhou, WeRide has expanded its operations globally, with offices in San Jose, Abu Dhabi, Singapore, Beijing, Shanghai, and Shenzhen . --- 🚗 Company Overview WeRide develops autonomous driving technologies ranging from Level 2 to Level 4 autonomy. The company offers a suite of products, including: Robotaxi: Autonomous ride-hailing vehicles. Robobus: Self-driving minibuses for public transportation. Robovan W5: Level 4 autonomo

$Baytex Energy Corp.(BTE)$ As of May 14, 2025, Baytex Energy Corp. (NYSE: BTE) is trading at $1.94 USD per share, reflecting a recent uptick of approximately 10.86%. Let's delve into a comprehensive analysis to assess its investment potential and identify a prudent entry point. --- 📊 Financial Performance Overview Revenue Growth: Baytex reported a 23% increase in revenue for FY 2024, totaling CA$3.33 billion. Net Income: The company achieved a net income of CA$236.6 million in FY 2024, a significant turnaround from a CA$233.4 million loss in FY 2023. Free Cash Flow: Generated CA$1.03 billion in free cash flow, indicating strong operational efficiency. Debt Management: Reduced net debt by 5% in 2024, enhancing financial stability.  --- 🛢️ Oper

$Coca-Cola(KO)$   Coca-Cola (KO): A Timeless Dividend Powerhouse Positioned for Resilient Growth Despite a challenging macro environment, Coca-Cola (NYSE: KO) continues to demonstrate why it remains a cornerstone in any diversified portfolio. The company’s latest Q1 2025 results once again showcased its ability to deliver consistent, quality earnings and stable cash flows, even amid global uncertainties. Key Highlights: Robust Organic Growth: Coca-Cola reported a solid 4% organic sales growth in Q1 2025, driven by strong pricing strategies and premiumization of its product portfolio. Emerging Markets Strength: Impressive growth momentum in Asia, India, and Latin America underscores KO’s long-term global opportunit

$Recursion Pharmaceuticals, Inc.(RXRX)$   Recursion Pharmaceuticals: 1. AI-Driven Drug Discovery Leadership Recursion’s proprietary AI platform integrates biology, chemistry, and clinical data to accelerate drug discovery. Post-merger with Exscientia, the company has solidified its position as a pioneer in industrializing drug development. Recent collaborations with Sanofi (generating $7M in milestone revenue) validate its platform’s potential to disrupt traditional R&D timelines. 2. Streamlined Pipeline with Near-Term Catalysts Recursion has strategically deprioritized non-core programs to focus on high-probability oncology and rare disease candidates: REC-4881 (Phase 1b/2 for Familial Adenomatous Polyposis

$Adobe(ADBE)$  Many users are beginning to move away from Canva as its novelty wears off. In contrast, Adobe is regaining attention due to its significant advancements in cloud services and AI-powered design tools. These include enhanced color management features and generative AI capabilities that outperform many competing platforms, especially those still struggling to attract and retain clients. Adobe benefits from a large, established user base that is naturally inclined to adopt its latest innovations. With these upgrades, I believe Adobe’s stock has the potential to return to above $550 within the next six months. Adobe is a long-established company with a strong track record in creative software, not only for

In a plot twist worthy of a Silicon Valley soap opera, NVIDIA and AMD have joined forces to power Saudi Arabia's ambitious AI venture, Humain. This $10 billion collaboration aims to construct AI factories boasting 500 megawatts of computing capacity over five years . It's as if Batman and Iron Man decided to co-host a tech expo in the desert. NVIDIA, the reigning monarch of AI chips with an estimated 80% market share , continues to flex its muscles, recently unveiling the Grace Blackwell supercomputer . Meanwhile, AMD is making strategic moves, accelerating the launch of its MI350 GPU to mid-2025 and acquiring ZT Systems for $4.9 billion to bolster its AI infrastructure capabilities . With a $6 billion stock buyback plan announced , AMD is signaling confidence in its trajectory. So, which

With Trump’s successful visit to Saudi Arabia, momentum is building around the rapid development of infrastructure supporting Human AI Factories. Strategic partnerships with tech giants like NVIDIA and AMD are expected to accelerate implementation. Once fully executed, Saudi Arabia’s NEOM projects can provide the robust power infrastructure required to sustain these energy-intensive initiatives.

My Crazy Thoughts on UNH Life is like a box of chocolates—you never know what you're gonna get. Just when I thought my stocks were going to the moon, UNH had other plans for me. I even told my “gf” that the stupid news about not providing an outlook and the CEO change could cause the stock to plummet. Now, it makes more sense. I suppose it was the fraud case news all along that caused the drop. Retail investors like us are always the last to know. Not sure how big the magnitude of the fraud case is, but it will definitely have a huge impact on the shares. Some investors will avoid “fraud-investigation” stocks until proven otherwise, and that will shift the sentiment from an outright “BUY” to “HOLD” or even “SELL.” There was a similar fraud ruling on March 5, 2025, and it was in UNH's favor

Warren Buffett reveals the heartbreaking real reason he stepped down from Berkshire Hathaway. Warren Buffett admitted that he only started to 'become old' when he hit the age of 90 which led to the Wall Street legend finally stepping down from Berkshire Hathaway at 94. Earlier this month, the 'Oracle of Omaha' attracted gasps and then a standing ovation when he broke the news during the annual meeting of his firm. Buffett gave no specific reason when he announced his departure, merely endorsing long-time chairman Greg Abel as his successor. 'I think the time has arrived where Greg should become the chief executive officer of the company at year end,' Buffett said. However, in a new interview, Buffett admitted that his age was finally catching up to him as he headed toward his mid-90s. 'I d