To The Moon

SIA Just Posted a Loss. The Balance Sheet Story Is More Complicated Than the Headline. 🦖 🔍 The Angle SIA just posted a S$76 million loss in the same breath it called its balance sheet “robust”. When I pulled the filings, the picture was stranger than that headline, record revenue and rising passenger yields sitting next to a quarter wiped out by fuel and Air India. Half my solvency checklist can be verified, half of it is still a blank space the press release never fills. 💰 What It Means For You If you are holding SIA for income, the number that matters today is not the loss, it is the 3.48% ordinary yield at around S$7.77, still below a 4.7% hurdle built for CPF and SRS capital taking equity risk. SIA’s cash and near-cash plus credit lines add up to roughly S$13.7 billion against S$10.7 b

$Palantir Technologies Inc.(PLTR)$ fell 6.08% to $123.53 as short-term traders took profits and de-risked ahead of its August 3 post-market earnings report. This pullback creates a negative short-term impact due to broader market anxieties around high software valuations and AI capital expenditure returns, making price swings unpredictable. However, the medium-term core foundation remains intact—driven by solid government and commercial AI contracts—meaning Palantir will need both a revenue beat and strong future guidance to launch a major rally. High options implied volatility (IV, a metric reflecting expected price swings) is now pricing in significant earnings uncertainty. IF YOU ALREADY OWN THE SHARES Action: Consider selling a covered call (s

$Genpact(G)$ $Genpact(G) Surges +7.55%: Breakout Momentum Builds as Valuation Hits Deep-Value Zone, $39.44 Target in Sight 🚀 📊 Latest Close Data G closed at $34.61 (+7.55%), surging from an open of $32.82 to a high of $34.88. With a 52-Week High at $48.64, the stock is recovering from deep value levels and is now testing near-term resistance. 📰 Core Market Drivers Genpact rallied as BPO and AI-enabled service sectors attracted renewed interest. BlackRock's massive 8.87% stake signals institutional conviction, while the recently announced business transformation strategy is driving margin expansion optimism. The 2.07% dividend yield adds defensive appeal. 📈 Technical Analysis The breakout is confirmed by explosive momentum: Volume spiked to 266.78M (1

South Korea's stock market has suffered one of its sharpest selloffs in years, with the KOSPI plunging nearly 10% intraday to 5,430.67, breaking below the key 5,500 level. The index has now fallen around 40% from its June record high, wiping out months of gains in just weeks. The biggest casualties were the country's semiconductor giants. SK Hynix tumbled more than 15%, while Samsung Electronics lost over 10%, triggering widespread liquidation across the broader market. Many investors are now questioning whether government policies helped fuel the rally before making the downturn even more severe. Earlier this year, South Korea's Ministry of Economy and Finance and financial regulators introduced measures intended to support the equity market, including expanding access to leveraged ETFs a

3 highest conviction themes long-term are: 1. Robotics -> $Ouster Inc.(OUST)$: Perception play growing ~49% YoY. -> $Churchill Capital Corp XI(CCXI)$: Pure humanoid bet. -> $Regal Rexnord(RRX)$: A way to ride the 300x boom in actuators. -> $Aeva Technologies Inc.(AEVA)$: Higher risk (feels like a venture bet) but a 4D LiDAR on robotics. Can even include $Micron Technology(MU)$ in this basket. And then extend this out to rare earths, critical metals etc as well...

Hello everyone! Today i want to share some ai trading ideas with you! 1 Semiconductors are on track for their worst month since 2022 as several macro shocks hit the market’s most crowded trade at once. The market going back into "war mode" raised fears around oil, inflation, interest rates and supply chains breaking momentum before concerns over AI infrastructure returns and Kimi K3 revived many of the same fears that followed DeepSeek. I view this as a macro and positioning reset rather than evidence that the AI cycle is breaking simultaneously across every layer of the semiconductor supply chain from $NVIDIA(NVDA)$, $Advanced Micro Devices(AMD)$ and

Hello everyone! Today i want to share some trading ideas with you! 1 This current 10% crashing move looks like a 3rd of 3rd wave, not the 5th wave, which may signal the bottom. In other words, the gambling herd in Korea is, right now, in the middle of a free-fall. As they say, "you may feel like you are flying, until you hit the ground." $S&P 500(.SPX)$ 2 Korea "Gangnam Style" Casino: $CSOP KOSPI(03121)$ The first line of support is 5K, which will come fast, even this week. The real support is the 2026 New Year gap around 4309, which is 28% below today's close. That seems HUGE; however, given the 10% crashing rate, 28% is roughly 3-day's move. 3 Almost broken-- Very sc

According to Finviz, these are the 18 U.S. stocks currently carrying a short float above 30%—a level that can create significant volatility if sentiment shifts. Leading the list: $Wolfspeed Inc.(WOLF)$ — Wolfspeed: 71.97% • $Ondas Holdings Inc.(ONDS)$ — Ondas: 43.91% • $Bitdeer Technologies Group(BTDR)$ — Bitdeer Technologies: 43.35% • $SoundHound AI Inc(SOUN)$ — SoundHound AI: 42.80% • $Asana, Inc.(ASAN)$ — Asana: 39.51% • $Lucid Group Inc(LCID)$ — Lucid Group: 37.82% • $Wendy's(WEN)$ — Wendy's

Earnings tomorrow for $Qualcomm(QCOM)$ 🚨 Market structure is still bullish. Price has pulled back into a clear discount zone. In most cases, I would expect a pullback to Smart Money worst case. But with earnings as a catalyst, that path can get messy. If I wanted to own this for the next 6–12 months, I would be comfortable building a position between $145–$165. As long as bullish structure holds, my upside roadmap points toward $270 over the next 12–18 months.

Closed my $Ondas Holdings Inc.(ONDS)$ a couple weeks ago. I think this market cycle is done for now. ❌ Monthly BX is printing dark red. If we close red Friday, that kicks us into redistribution. In that stage (point 3 on the second image), price usually sells off into the bigger timeframe discount zone: Target range: $5–$3.50. 🎯 Could we see one more short term rally back toward $11? Yes. I see that as classic exit liquidity: Big money selling into retail who are still hoping for new highs. I hope I am wrong. I do not benefit from $ONDS dropping. I would rather holders make moneythan be able to say “told you so.”