To The Moon

Gold's relentless charge shows no signs of slowing, blasting past $4,670 per ounce today amid escalating geopolitical fireworks from Trump's Greenland annexation threats and tariff barrages on European allies. 😲 This fresh all-time high marks a 1.68% daily jump, capping a 5.11% monthly surge and an eye-popping 72.38% gain over the past year – turning the yellow metal into a safe-haven supernova as investors flee dollar dips and inflation jitters. With DXY weakening to 94 and Fed cuts unlocking 87% odds for more easing, gold's structural boom from CB hoards hitting 900 tonnes and debasement fears amid fiscal dominance keeps the rally roaring. Emerging markets add nitro, with India's imports up 20% on wedding frenzy fueling global demand waves. But Trump's 10% levy on Denmark, Norway, and si

Intel Earnings: Can the "Chip Shortage" Narrative and 18A Progress Sustain the Rally? Chip giant $Intel(INTC)$   reports Q4 earnings after Thursday's close. Street eyes management's outlook update amid 18A product debut and server CPU shortage speculation. Three Things to Watch How will management address the recent "Server CPU Shortage" narrative? The market has begun to focus on the explosion in demand for CPUs driven by the AI inference era, potentially leading to "memory-cycle style" shortages for server CPUs. Last week, this narrative gained significant traction on Wall Street. Major investment bank KeyBanc released a report predicting that server CPU capacity for both 

Tech Giant in One Chart: Who Are the Key Suppliers of TSMC? $Taiwan Semiconductor Manufacturing(TSM)$   , the leader in semiconductor foundry, recently revealed plans to increase capital expenditure during its earnings call. This will broadly benefit the previously overlooked semiconductor equipment industry. Additionally, some material companies will benefit from the capacity shortage in the chip manufacturing supply chain. Based on TSMC's capital expenditure allocation, the relevant equipment companies are ranked as follows: Detailed Semiconductor Manufacturing Process and Related Companies Photolithography: Drawing Circuit Diagrams on Wafers Photolithography is the most complex and expensive step in chip

Yes, Netflix’s monetisation + ad momentum can offset deal-related valuation pressure, but only if management keeps the WBD situation clearly “optional” rather than “inevitable”. The market will not punish Netflix for exploring strategic moves. It will punish Netflix if a WBD deal starts to look like a leverage-driven, integration-heavy distraction. Below is the clean framework investors will use on Jan 21. 1) Can monetisation + ads offset WBD deal pressure? It can, if Netflix proves two things (A) Core business is compounding without subscriber “heroics” Investors now want to see: Revenue growth driven by ARPU uplift Higher operating leverage (margins holding up or expanding) Strong free cash flow conversion If Netflix prints strong results and guides confidently, the market tends to treat

$Johnson & Johnson(JNJ)$ is scheduled to report its fiscal fourth-quarter and full-year 2025 results on Wednesday, January 21, 2026, before the market opens. Following its separation from the Kenvue consumer health business, JNJ has transitioned into a "pure-play" healthcare leader focused on high-margin pharmaceuticals (Innovative Medicine) and medical technology (MedTech). Here is an analysis of the upcoming earnings and the factors that could drive short-term price movement. Key Earnings Expectations Wall Street expectations for Q4 are generally optimistic, though recent estimate revisions have been slightly mixed. Consensus EPS: $2.50 (estimated range: $2.41 – $2.56) Revenue Estimate: ~$24.14 billion (representing ~7% YoY growth) 2026 Guida

Gold Near $4,700! Is Greenland Dispute a Real Risk? Spot gold has just touched a staggering $4,690/oz, a 2% daily surge that has the entire market on edge. With COMEX futures flirting with the $4,700 level, we aren’t just looking at a "rally"—we are witnessing a historic flight to safety. As the Greenland dispute between the U.S. and Europe escalates and the Fed faces an unprecedented internal crisis, gold is no longer just an asset; it’s becoming the ultimate global hedge. 1️⃣ The "Greenland Factor": Geopolitics Meets Trade War The primary driver behind this latest spike is the sudden escalation of the Greenland dispute. President Trump’s threat to impose a 25% tariff on eight European allies (including Germany, France, and the UK) unless Denmark agrees to sell Greenland has sent shockwav

Netflix Q4 Ahead: Monetization King or M&A Bagholder? #NFLX Netflix is set to report its Q4 2025 earnings on Jan 21 after the bell, and the stakes couldn’t be higher. While the fundamental numbers look "beastly" on paper, the elephant in the room isn't subscriber growth anymore—it’s the $83 billion drama surrounding the Warner Bros. Discovery (WBD) acquisition. We are at a crossroads: Is Netflix evolving into a diversified media titan, or is it about to suffocate its own pristine balance sheet with legacy debt and regulatory red tape? 1️⃣ The "New Scoreboard": Monetization > Subs For years, we obsessed over "sub adds." That era is officially over. Management has pivoted the narrative toward Revenue, Operating Margin, and Free Cash Flow. * The Forecast: Revenue is expected at $11.97B

🌟🌟🌟Intel $Intel(INTC)$  path for this week, ahead of its earnings report, is a high stakes gamble.  The momentum points towardds a jump on further earnings surprise. This is driven by massive AI catalysts but the stock's already frenzied run makes it vulnerable to a sell the news correction if expectations are not perfectly met. Intel has surged almost 30% in January.  This is driven by a powerful narrative of an imminent comeback.  This momentum is intoxicating but also sets a high bar. The Bull Case for Intel - A Jump on Surprise Earnings  Options data is largely skewed to the upside, implying a potential move north of USD 50 immediately after the report.  Analysts like KeyBanc's John

Why Garmin Should Buy PelotonExpanding Garmin $Garmin(GRMN)$ 's ecosystem of hardware with fitness content $Peloton Interactive, Inc.(PTON)$ makes a lot of sense.Garmin + PelotonOne of the key reasons I think Garmin has asymmetric potential long-term is that it’s a key piece of hardware in tracking health and fitness, with the potential to add incremental recurring revenue streams from connectivity and health & fitness analysis and content.It’s a classic marriage of hardware and software.I think it’s time the company expands more aggressively into the fitness content side by buying a subscription-based business with 2.7 million paying premium members.Peloton Needs ScaleLongtime subscribers will rememb

🌟🌟🌟Gold is doing what Gold does best -rising when the world forgets how to stay calm.  Spot Gold just surged through another all time high at USD 4,690/Oz, a 2% surge in just 1 session.  Markets are not reacting to numbers anymore.  Markets are reacting to narratives - tariffs on European nations, territorial disputes, political investigations and a global mood that feels increasingly brittle. When trust erodes, Gold becomes the last language that everyone still understands. That is why I position myself with 2 tactical weapons: IAU: My Pure Efficient No Drama Gold Exposure $Gold Trust Ishares(IAU)$  is my preferred way to hold physical Gold.  Why?  Because it gives me direct Gold bullion expo

With the gap down, directional confluence locks in a move into $S&P 500(.SPX)$ 6800–6750.This area holds Weekly FVG support and could allow a final W4/W5 advance before the major reversal.Though failure below 6700 would invalidate the W4/W5 set up, while a weekly close < 6770 favoring the top.Both scenarios converge on 6800–6750 this week. SPX Count 1 | Diagonal ExtensionThe advance from November likely resolved as a clean 5-wave structure—not the ABC required for a terminal diagonal (3-3-3-3-3).This raises odds the diagonal from April continues.I am looking for a pullback to 6800–6750 to complete Wave 4.From there, the setup targets a final grind toward 7000–7050 for Wave 5.Invalidations: Below 7050 (probable)Below 7000 (hard) SPX Count 2

$MEITUAN-W(03690)$ 今次以平價100蚊接左1500股，正所謂：是福不是禍，是禍躲不過。其實唔揸正股又真係好難賺大錢既[胜利]  

$TSLA DIAGONAL 260116/260130 CALL 410.0/CALL 415.0$ Rolled tsla covered call to a higher strike and collected $245 in the process 

$HOOD CUSTOM 260123/260123/260116 PUT 96.0/PUT 108.0/PUT 110.0$ Rolling from last week with lower strike, and I also buy put to lower margin requirement 

$GLXY 20260116 35.0 CALL$ Huge trading volume and expanding assets under management, highlighting institutional crypto demand. Its Helios AI/data-center buildout has doubled approved power capacity, tapping booming AI infrastructure markets. A recent $460M strategic investment strengthens its balance sheet for expansion.  

$CIFR 20260116 15.0 PUT$ Sold puts when nearer to support levels at ~15 which is around the 100MA level, price is on a rising trend which should hold as support if they should retest these moving averages. Will look to sell puts again next week at ~15 to 16 which also conincides with the 100MA.