To The Moon

Earnings Calendar (23Mar2026) I am interested in examining the forthcoming earnings reports for the following companies: Beyond Meat, Carnival, and AAR. Let us review the scheduled earnings release for Carnival. Earnings Overview and Stock Performance The earnings per share (EPS) for the stock is currently $2.0193, and it has a price-to-earnings (P/E) ratio of 11.45, which appears to be relatively affordable when compared to industry averages. From a technical analysis standpoint, there is a “Strong Sell” recommendation for the stock. However, according to analyst sentiment, there is a recommendation to “buy”, with a price target set at $37.35. This suggests a potential upside of 54.86% from the current price levels. Additionally, the stock price has experienced an increase of 15.19% over

Market Outlook of S&P500 (23Mar2026) Technical Analysis Overview MACD Indicator The Moving Average Convergence Divergence (MACD) indicator for the S&P 500 is currently showing a clear downtrend. This momentum indicator, which tracks the relationship between two moving averages of a security’s price, signals that bearish sentiment is prevailing in the market for the time being. Chaikin Money Flow The Chaikin Money Flow (CMF) stands at 0.01, indicating there is more buying momentum than selling pressure in the market. However, it was a clear downtrend for the last few days and should be entering selling territory soon. Moving Averages Examining the moving averages, the most recent price action shows the last candlestick has moved well below the 50-day moving average (MA50) and the 20

OFC 2026: Which Optical Names Matter Most for Investors? If there was one clear takeaway from OFC 2026, it was this: demand for optical connectivity in AI infrastructure remains extremely strong, and the real bottleneck is no longer demand creation, but supply, execution, and ecosystem formation.  The Three Most Important OFC Takeaways 1. Demand is not the issue — supply is The strongest message from the conference was that optical demand remains very robust. The overlap between GTC and OFC amplified the sense that compute intensity keeps rising, forcing the need for better optical solutions. The demand is outstripping supply, while closer collaboration between hyperscalers and optical vendors is giving suppliers more confidence to invest and build out capacity.  For investors, t

Gold & Silver Selloff – Discount or Warning? Short answer: This selloff is macro-driven and leverage-driven, not a collapse in fundamentals. So it is likely a correction within a bull market, but volatility may continue. --- Why Gold & Silver Suddenly Dropped Several unusual things happened at the same time: 1. Higher interest rates = bad for gold Gold is a non-yield asset. When rates stay high, investors move to bonds and cash. Fed signalling fewer rate cuts Bond yields rising Dollar strengthening All these pressured gold and silver.  2. Oil spike → inflation fears → rates stay high The Iran conflict pushed oil above $100, which increased inflation expectations and reduced chances of rate cuts, hurting precious metals.  3. Profit taking after huge rally Gold and silver h

$SUPER MICRO COMPUTER INC(SMCI)$ $ProShares UltraPro QQQ(TQQQ)$  $Rivian Automotive, Inc.(RIVN)$  🔥📊⚠️ 20Mar26 Options Flow Is Pricing a Market Shock, Not a Directional Move ⚠️📊🔥 🧠 This Is Scenario Pricing, Not Conviction I’m not reading the 2x–16x surge in options activity as bullish or bearish. I’m reading it as capital rapidly repricing uncertainty. When bonds, high beta tech, and event-driven equities all light up simultaneously, that typically precedes volatility expansion, not stability. 📊 $SMCI – From Volatility Event to Governance Shock I’m no longer viewing $SMCI as a simple -33% dislocation. I’m viewing it as a founder-level legal sh

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The recent decline below $4,600 suggests a leveraged flush rather than a permanent trend reversal, as structural drivers like central bank accumulation and geopolitical risk remain intact despite high interest rates This may be a "bear trap", where a short-term selloff unwinds crowded positions in gold, but if oil prices rise and inflation expectations stay high, it could signal the start of a regime change, with gold struggling in the longer term against rising yields and energy-driven inflation Oil is currently the dominant asset due to supply shocks and global tension, while gold is secondary, pressured by higher rates and inflation concerns, making energy the preferred play in the short term, with gold potentially catching up later Small positions in both gold and oil are advisable for

$Ondas Holdings Inc.(ONDS)$ $Chewy, Inc.(CHWY)$  $S&P 500(.SPX)$  📊🌍📊 Geopolitical Shocks vs Historical Resilience: Why Markets Rarely Blink Long-Term at Conflict – Week Ahead 23Mar26 📊🌍📊 Global markets continue to demonstrate a pattern that many underestimate but history consistently reinforces. Conflict creates volatility, not necessarily lasting downside. HSBC’s cross-cycle analysis of eleven major geopolitical shocks, spanning the Gulf War, 9/11, and the Ukraine invasion, highlights a counterintuitive but persistent outcome. Median performance shows the S&P 500 advancing +1.6% over one week and +2.9% over one month following initia

$Coinbase Global, Inc.(COIN)$ $Tesla Motors(TSLA)$  $NVIDIA(NVDA)$  📉🚀📊 $COIN at the Inflection Point: Breakdown Risk vs Structural Expansion 📊🚀📉 I’m watching $COIN sitting right at a technical decision zone where structure, liquidity, and narrative are all converging. The chart is clean, but the implications are anything but simple. 📊 Price Structure and Key Levels I’m focused on the $217–218 resistance band as the defining trigger. That descending trendline rejection cluster has acted as persistent supply, and until that breaks with conviction, upside remains capped. Below, $192 is the line that flips this into a confirmed bearish continuati

My stock in focus today is $SUPER MICRO COMPUTER INC(SMCI)$ , and I’m leaning short after the latest news. The U.S. charges tied to alleged export control violations introduce serious regulatory and reputational risk. A 30%+ intraday drop signals more than panic—it shows confidence is breaking. The bigger concern is second-order impact. Even if the company isn’t directly charged, senior-level involvement raises governance questions. In a supply chain tied to Nvidia, compliance is critical. Any disruption could hit demand, while rivals like Dell Technologies may benefit. For me, this looks like the start of a repricing, not a one-off move. The narrative has shifted to uncertainty, which typically compresses valuations. I’d treat any bounce as an

The U.S. stock market has started 2026 on shaky ground. As of late March, the S&P 500 is down roughly 5% year-to-date, recently dipping below key moving averages amid heightened volatility. The Nasdaq has performed worse, declining around 6-7% over the same period. The main driver? Escalating geopolitical tensions from the U.S.-Iran conflict, which have pushed Brent crude above $110 per barrel and U.S. crude near $98, reigniting inflation concerns and dashing hopes for near-term Federal Reserve rate cuts. Recession odds have climbed to 49% over the next 12 months, according to Moody’s chief economist Mark Zandi—rising sharply due to softening labor data and the oil shock. This environment has investors grappling with a familiar dilemma: With prices lower, is it time to “bottom fish” by

Stocks often steal the spotlight with their daily drama, but the bond market has a far better track record of forecasting what comes next for equities. Corporate bonds, in particular, act like an early-warning system because they are priced by professional credit analysts laser-focused on default risk, cash flow, and the ability to service debt. Equity investors, by contrast, tend to chase growth narratives and sentiment. When bond yields start signaling trouble—especially in the divide between junk (high-yield) debt and investment-grade bonds—stocks usually follow with weakness, often months later. The most reliable signal in this arena is the yield spread between junk bonds and investment-grade corporate bonds. This metric (sometimes expressed as a simple ratio of their average yields) h

The S&P500 Breakdown:  My Defensive ETFs for a Volatile Market 🌟🌟🌟The market is currently navigating a challenging macro squeeze of geopolitical tensions and technical weakness.  With the S&P500 breaching its 200 day moving average, I use 3 ETFs as defensive shields to preserve my capital and manage risk. 1. $iShares 0-3 Month Treasury Bond ETF(SGOV)$   The Cash Alternative with US Ultra Short Treasuries  SGOV is my primary choice for capital preservation. The Strategy:  It tracks US Treasury Bills maturing in less than 3 months, acting as a liquid fortress with little price fluctuations. Analyst Outlook : Currently holds a technical Strong Buy signal as a safe haven asset. Expense ratio: A highly efficient 0.

$Sembcorp Ind(U96.SI)$    Sembcorp Ind - One of the few counter that is in the green when the whole market is in the red! She may rise up to test 6.40 than 6.55 and above. Pls dyodd. She had managed to clear the 6.00 price level swiftly and is now trading at 6.16, looks rather bullish! She may continue to trend higher towards 6.40 and above! Pls dyodd. Sembcorp Ind - She has bounce-off from 5.67 and closed higher at 5.77, looks like shw may have hit the bottom and rebounded. Yield is about 4.33 percent seem quite decent. XD 6th May 16 cents Final dividend! Renewal energy and Electricity sector likely remain in demand whether in good time or bad time. Pls dyodd. Sembcorp Ind - The price has fallen from 6.38 to 5.72 looks like biat is ba

$OCBC Bank(O39.SI)$   Good to buy more ?

$OCBC Bank(O39.SI)$ Got this sometime back. Will continue to hold this as a strong blue chip for some coffee money.