To The Moon

Storage's Earnings Week: A Valuation X-Ray of Top Names This week (the Jan 27–29 earnings window), the storage complex delivered a highly consistent message to the market: across HDD (nearline), NAND/eSSD, and DRAM/HBM, the industry's "supply discipline + extended visibility from large customers: is pushing the cycle from a "rebound" toward a "repricing" phase.  The most important point of resonance across several research notes this week is that multiple companies are stressing that 2026 capacity is largely locked in/sold out—and some are already talking about 2027—which is not typical in a standard memory/storage cycle. A Valuation Look-Through Memory names (DRAM/NAND) are still mostly single-digit to low-teens forward P/E (≈8–13x) despite sharply higher run-rate earnings. Especiall

🌟🌟🌟Bitcoin has slipped below USD 80,000, a brutal 30% drawdown from its October peak - the kind of fall that shakes even the strongest hand.  This time, the fear isn't retail panic.  It is institutional hesitation. 3 straight months of USD 4.8 billion in net outflows from US listed Bitcoin ETFs - the longest streak since launch.  This has drained confidence and liquidity.  While Bitcoin bleeds, Gold is surging, pulling capital toward the oldest safe haven away from the newest. This is not a quiet correction.  This is a sentiment reset.  Is This A Deeper Shift In Institutional Appetite? Maybe.  Institutions do not panic, they reposition.  ETFs outflows tell a story :  Risk appetite is cooling.  Macro uncertainty is rising.  Gold is recl

🌟🌟🌟Alphabet $Alphabet(GOOGL)$  $Alphabet(GOOG)$  is sitting at a breathtaking USD 4 Trillion in market cap, brushing against its all time highs.  Yet for me this moment isn't just about the company.  It is about the journey.  I have watched this stock fall under USD 100 in late 2022 when the market panicked but I held on.  When sentiment cracked and headlines screamed, I held on.  Today I am up 191% and that patience feels less like luck and more like conviction finally being recognised. But now comes the real test: February 4 2026 earnings. Wall Street expects an EPS of USD 2.64, an increase of 23% YoY

$Royal Caribbean Cruises(RCL)$  $Norwegian Cruise Line(NCLH)$  $Royal Olympic Cruise Lines, Inc.(ROCLF)$  🚢💰📊 $RCL Explodes +12% as 2026 EPS Guidance Triggers a Forward Repricing 📊💰🚢 🚢 🛳️🕰️🚀 Another historic move! Today was $RCL (Royal Caribbean Cruises) BEST trading day since November 9, 2020, as cruise stocks explode higher. 📈 $RCL +12% today, surging after bullish 2026 EPS guidance ($17.70-$18.10) topped consensus, with double-digit revenue growth expected from higher capacity and strong yields!! Q1 profit outlook also beat, reinforcing demand momentum into 2026. $RCL – Royal Caribbea

UnitedHealth was already making headlines in 2025. The blue chip—and largest US health insurer, accounting for roughly 30% of Medicare Advantage enrollments—has been seeing higher medical claims. Investors started worrying about thinning margins and the potential need to raise insurance premiums. But here’s the problem: recent 2027 Medicare Advantage plans will rise by just 0.09%, far lower than the expected 6%. This means premiums (i.e., revenue) can’t rise while costs keep climbing. The business simply isn’t as lucrative as before. It dragged many health insurer stocks down. Finally the  stock  looks undervalued based on our estimated fair price of $372. But our concern is that with meek revenue growth outlook, declining profitability, and restructuring adding uncertainties, we

What we just saw was not a change in character. It was a stress event. Can gold and silver rebuild momentum? Yes, but not in a straight line. The $400–$500 flush looks like forced deleveraging into thin liquidity rather than a fundamental rejection of the bull case. When one-minute bars move $100, price is being driven by positioning and margin, not macro reassessment. If the US dollar stabilises and real yields stop rising, gold can re-base relatively quickly. Silver will remain the more volatile leg, but that cuts both ways on rebounds. Sell or add? That depends on time horizon and positioning. • Long-term holders: I would not sell into panic. The macro pillars remain intact. • Traders or leveraged exposure: Risk reduction makes sense. Volatility like this usually demands consolidation.

$Palantir Technologies Inc.(PLTR)$   1. Current Context • The stock has pulled back in 2026, down roughly 18% year-to-date, echoing a similar early-year slump in 2024 that preceded a very strong rally.  • Consensus expectations for the Q4 results are for revenue north of ~US$1.34 billion and adjusted EPS around US$0.23, representing high-teens to low-double-digit growth relative to prior periods.  • Valuation remains elevated relative to traditional software peers, with forward multiples reflecting very high expectations.  2. Fundamentals and AI Positioning Bullish structural factors: • The company’s growth has been underpinned by accelerating adoption of its Artificial Intelligence Platform (AIP) by both government and co

AI Momentum and Google Cloud Growth AI as a reacceleration vector • The prevailing view on Street expectations is that AI, particularly Gemini, has materially lifted investor sentiment and may begin to show through to tangible revenue growth beyond advertising alone. Recent commentary highlights that Gemini integration is expected to aid growth in search advertising by improving user engagement and monetisation.  • Cloud remains the fastest-growing reporting segment for Alphabet, with triple-digit backlog growth noted in prior quarters and forecasted continued acceleration.  • Analysts are specifically watching whether AI enhancements can drive meaningfully faster growth in Google Cloud, not just in headline top-line figures but also in margin expansion and a path to sustained pr

$Palantir Technologies Inc.(PLTR)$ Here is the problem ladies and gentleman. It's called instant gratification. As the emotional investor, this creates opportunities. Pltr is crazy expensive on all traditional metrics. And yet, is it? let's start with how you determine the value of a stock.  Back in the 1940s Ben graham And David Dodd nailed it. You buy a stock when it's worth half its break up value. Simple but on point. the mentors of Warren buffet btw. But Mr buffet introduced a new concept. Value is not just tangible assets, it's about moats and brands. Less tangible assets, but assets all the same.  But now there is a new asset. We are no longer in the 1940s or the 1980s. Last time I checked it's 2026. I am rooted in the concepts of

$Microsoft(MSFT)$   Capitalizing on the MSFT dip by selling Cash Secured Puts (CSPs) at lower support levels to accumulate fresh shares. This allows for a lower entry price compared to existing holdings without over-leveraging. Once the share price rebounds, I’ll trim the higher-cost shares to maintain a balanced position size and keep capital fluid. It's all about upgrading the cost basis while staying disciplined with total exposure.

Gold has no intrinsic growth potential. It is all about supply and demand. The price action is all speculative with demand outstripping supply with no real fundamentals to support the frenzy rise. So, it can swing either way depending on how policies pan out. Based on the latest inflation data and strong labour market, rate cuts seem unlikely for now. As long as rate cuts remain steady, I believe the bubble for gold will pop. Of course, it is important for the uncertainties to remain steady or reduced as gold has always been as a safe haven in such times. The next few months will reveal what is going to happen to gold. I don’t think in the short term gold will be able to defend the $5000 level as many would be rushing to cash out to secure their profits. It is always better to make l

I think PLTR will remain in the range of $140-$160. Most would expect PLTR to meet or exceed analyst expectations given the many big contracts that PLTR has managed to secure recently. This should help push the stock price up. However, the room for upside would be limited due to its already high valuation and some of these expectations have already been priced in by the market with the news of the big contracts. Also, the following week is expected to be a volatile one especially with gold and silver recording the record drops in a single day. This might drag the prices for stocks down. With a new Fed chair who is expected to be hawkish and likely to hold rates steady than to cut it, this would further limit the upside for stocks like PLTR. With all these macro factors, there is a chan

I think ROI payback test, FY guidance update and beat but sold off would characterise this earnings week. With the stiffening competition, investors would want to see how much ROI there would be after all the investments by the companies into R&D. Fy guidance is also important for forward planning by investors and give a guide to where the company stands against its competitors. Even with a stellar earnings, poor guidance would cause investors to shun the stock as no one wants to be trapped with the stock. Unfortunately, with the announcement of the new Fed chair, market is still trying to figure out his narrative and what it means for the stock market. I wouldn’t be surprised that many would want to take profit now and the selling would drive the prices of many stocks down, independ

Momentum is diverging across key names. $META strength has played out, $AAPL is attempting a confirmed reversal, while broader tech ($NDX, $NVDA) shows signs of exhaustion and rising pullback risk. Selectivity matters here. 1. $Meta Platforms, Inc.(META)$ Premium Subscribers received the blueprint one week ahead of the move: “Bullish targeting $683 (+3.8%), with a target extension of $708 (+7.5%). Risk management reference: $641” The move happened🎯, and the weekly compass provides updated coordinates for next week👇. 2. $Apple(AAPL)$ Last week I flagged high odds for a bullish reversal. That reversal is now confirmed. High volume on Friday’s bullish candle is promising, leaving the 100DMA as the primary hu