To The Moon

We have $Alphabet(GOOGL)$ fiscal Q2 2025 earnings coming up on 23 July 2025, so while we consider how analysts are viewing the fiscal Q2 2025 earnings of GOOGL, but I think we need to consider how GOOGL earnings might be affected by the macro regimes. So in this article, I would like to share how I have done a barbell sleeve simulation across macro regimes. But first, let us looked at what are the metrics investors would be looking at for Alphabet’s July 23 earnings release. GOOGL Fiscal Q2 2025 Earnings: Key Metrics to Watch Core Financial Metrics EPS Forecast: $2.16–$2.17, up ~14% YoY Revenue Estimate: $93.67B, +10.5% YoY Net Income: ~$24.7B, up from $21.2B YoY Free Cash Flow Margin: ~20.8% (watch for compression due to AI capex) Segment-Level

1/ $UnitedHealth(UNH)$ is one of my highest conviction stocks for the next 5 years.It is an easy 3x from the current levels.Here is why UNH is an asymmetric opportunity now: 🧵2/ $UnitedHealth(UNH)$ is dominating healthcare in the US.As a group, UnitedHealth owns:- Largest health insurer in the US- Largest care delivery network- Largest pharmacy benefit managerThese businesses are integrated under one roof, making it a vertically integrated giant.Image3/ Its vertical integration allows it to keep more money in the system compared to the competitors.Clients pay policy premiums to UnitedHealthcare.When they need health services, they primarily use Optum.UnitedHealthcare pays Optum, thus UNH group avoids premiu

Hello everyone! Today i want to share some trading ideas with you!1.The average investor significantly underperforms the market (Even those who invest in index funds): $Cboe Volatility Index(VIX)$ Image2.Eico Investment case:ImageImage3.True wealth:Image4.Quality portfolios compound because you:✅ Hold great businesses✅ Buy at fair prices✅ Manage position sizes✅ Stay calm in stormsThat’s the formula.5.Why stocks?Long-term, stocks destroy every other asset class for returns.Real estate appears attractive primarily due to leverage.If you could 5x leverage stocks with no margin calls, you’d crush real estate — but you can’t.For whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit wi

Hello everyone! Today i want to share some technical analysis with you!1. $SharpLink Gaming(SBET)$ Talk about a launchpad...This could potentially pull an SBET type move.Image2. $JD.com(JD)$ Beautiful setup on the monthly candle.Image3. $Alibaba(BABA)$ When in doubt, zoom out.Image4. $S&P 500(.SPX)$ Weekend update. After a slight pullback today from the open, we are back to pretty much even on the day. Overall, a daily close above the previous high of $627.86 technically triggers the next upside target which is the 1.618 extension of the July 15-16th measured move at $633.92. The weekly candle chart is showing a volume

Hello everyone! Today i want to share some trading ideas with you!We just crossed into EXTREME GREED territory. By the time scared money is comfortable to buy, the short term top will be in. $S&P 500(.SPX)$ has moved over 2000 points in the past 3.5 months. It's been a continuous uptrend will small pull backs along the way. In the SHORT TERM, if we see negative news that triggers $S&P 500(.SPX)$ to give up the previous ATH at 6147, this is the time to de-risk and wait for the bottom to form.There will be many many more opportunities coming especially in the Fall and Winter. Exciting times ahead with $Robinhood(HOOD)$

Hello everyone! Today i want to share some technical analysis with you!1. $Oklo Inc.(OKLO)$ Setup just keeps looking better and better. 🤩Image2. $Amazon.com(AMZN)$ Wicks do the damage, bodies tell the story. Image3.Another bear trap loading? 🐻🪤 $Alphabet(GOOG)$ | $NVIDIA(NVDA)$ Image4. $MP Materials Corp.(MP)$ Back-to-back highest volume weeks ever.Does this move look finished to you? 🚀Image5. $Boeing(BA)$ +6-year triangle breakout, anyone? 🛫ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of u

1.The market value of the 5 biggest S&P 500 $S&P 500(.SPX)$ stocks relative to all small-cap stocks just hit a new all-time high 🚨Image2.Foreign Investors bought roughly $250 Billion of U.S. Stocks and Treasuries in May, the highest amount since 2022 🚨🚨🚨 Thought they were leaving? 🤔Image3.Total Cryptocurrency Market Cap soars above $4 Trillion for the first time in history 🚨🚨🚨Image4.U.S. Treasury Bonds on track for their worst decade in history 📉ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here：Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free tr

My Investing Muse (21Jul25) Layoffs & Closure news Scale AI just fired the humans behind AI… because even they overestimated the hype. 200 employees gone. 500 global contractors cut. All after Meta poured in $14.3B last month. They all bet big on GenAI... and cut the team building it. That's one for the books. Are AI companies waking up to the cost of building on hype? - X user Amanda Goodall Indeed and Glassdoor, which are both owned by Japan’s Recruit Holdings Co., are cutting approximately 1,300 jobs as artificial intelligence takes a larger presence at the companies, per FORTUNE Daimler Truck is laying off 573 workers in North Carolina - blaming a “sustained reduction in orders” for medium-duty, on-highway, and electric trucks. Assemblers. Supervisors. Logistics staff. All temporar

News and my thoughts from the past week (21Jul25) The US national debt is set to hit $51 TRILLION by 2032, if NOT SOONER. That would be DOUBLE the value seen in 2020. The federal debt is rising in a STRAIGHT line. The government continues to spend like a drunken sailor - X user Global Markets Investor. Image Will this end the Ukraine conflict? US SET TO IMPOSE 93.5% TARIFF ON BATTERY MATERIAL FROM CHINA - X user Walter Bloomberg The thing better than Bitcoin is Bitcoin without leverage. There is an important discussion to be had, one whose answer may well be far from the simple conclusion many are inclined to rush towards: By refusing to resign a post that expires in May 2026, is Federal Reserve Chair Jerome Powell genuinely defending the central bank's independence or, conversely, expos

95% of traders don’t know what “confirmation” looks like so they aren’t confident when buying or selling.Here’s 5 questions to test your understanding1 - look at volume- what is happening at support- are sellers becoming weak?What do you think? breakout or breakdown...Imagebreakout! you can tell because the buyers keep stepping in to hold support up!Image2) (click picture)What happens next here. Sellers keep pushing at resistance but support is also being held. This happens a lot of trading. Consolidation:What happens next?ImageThis was was hard to tell but SPY was at all time highs already and it couldnt break so it eventually sold off.Image3) What happens next here?- What is your trading plan?- How much are you risking?- Where is your sell target?Where are the buyers and sellers?ImageSPY