To The Moon

AI Capex Showdown: Why Microsoft Got a Standing Ovation and Meta Took a Hit I've been watching these tech earnings for years, and last night's reports from Microsoft and Meta delivered one of the cleanest case studies in how Wall Street actually prices AI bets. Both companies dropped monster revenue numbers. Both are pouring tens of billions into the same infrastructure gold rush. Yet the market sent MSFT shares up sharply after hours while hammering META down nearly as hard in the other direction. Let's break it down without the hype. The Numbers Side by Side Microsoft's fiscal Q4 (ended June 30, 2026) came in at $90 billion revenue, up 18% year-over-year and ahead of expectations. Adjusted EPS hit $4.74, crushing the street. Azure cloud growth accelerated to 43%, pushing the annual cloud

There is a coherent argument for SK Hynix being the most resilient name, but it is not guaranteed to outperform. SK Hynix derives a larger share of earnings from high-bandwidth memory (HBM), where demand is still driven by AI accelerators and supply remains relatively tight. Micron and SanDisk have greater exposure to conventional DRAM or NAND pricing, which is more vulnerable if oversupply emerges. That helps explain why SK Hynix declined less. However, resilience is different from immunity. If hyperscaler AI spending slows, HBM demand weakens, or customers digest inventory, SK Hynix will also face pressure. CEO insider selling at Micron may affect sentiment, but it does not necessarily signal an industry peak on its own. The key indicators to watch are HBM pricing, AI capex from hypersca

1 $S&P 500(.SPX)$ what a bounce today, SPX +120 SPX if it reclaims 7500 we can see all time highs again in August. Calls can work above 7420 tomorrow $Micron Technology(MU)$ the bottom is in. The stock dropped from 1250 to 705. If it gets through 900.. 1000 comes fast. MU July 31 930C can work above 900 $Microsoft(MSFT)$ up 17% after earnings. MSFT has been in a downtrend for months. If MSFT can form a new base above 440.. we can see 500 by September. Calls can work above 450 tomorrow. Good luck tmrw everyone!! 📈 2 STOP TRADING UNTIL THIS HAPPENS. Before I decide how aggressive to be, I check the

$Microsoft(MSFT)$  amazing pump after earnings! Azure revenue surged 43% and cloud sales rose 27%. What amazing growth 🤩 I'm so glad I bought more shares during the sell off. Msft is currently trading above the 200 sma , if it can hold and consolidate I believe it will break above $468 which is strong resistance. If the 200sma can't hold as support then the gap at $400 will likely fill, that would be a great buying opportunity!

Markets rarely ring a bell at major bottoms. Instead, they create fear, frustration, and long periods of underperformance that force weak hands out before institutions begin accumulating again. Today, four very different companies—$BLDP, $AA, $INTU, and $KTOS—are approaching the kinds of long-term Smart Money Zones that have historically attracted patient capital. Some are coming off brutal 50% drawdowns. Others are entering multi-year accumulation ranges where previous bull cycles quietly began. These aren't momentum trades. They're high-conviction areas worth watching for investors focused on the next 12 to 36 months. 1. $Ballard Power(BLDP)$ $BLDP Smart Money Setup Cycle: Bull Discount zone: $2.80 – $3.00 Invalidation: Break of prior swing low

The biggest moves rarely start when everyone is comfortable. They begin when fear, volatility, and forced selling create opportunities for patient capital. $NBIS and $BE have already exploded higher from Smart Money Zones, while $CVNA, $ENPH, and $QCOM are now approaching areas where institutions historically step back in. The question is not chasing yesterday’s winners. It’s identifying where the next asymmetric setups are forming. 1. $NEBIUS(NBIS)$ $NBIS gapped +30% off the Smart Money Zone. $300 is still on the table, but there’s nothing wrong with taking 30% in a single session and waiting for a retracement back to the zone for a second entry. 2. $Bloom Energy Corp(BE)$ $BE ripped +30% off our Smart Mon

Amazon Earnings Review: AWS's Blowout Results Perfectly Showcase the Business Value of AI Cloud $Amazon.com(AMZN)$   released its FY26-Q2 (quarter ended June 2026) earnings after market close on July 30, 2026. This quarter saw AWS grow at its fastest pace in five years, significant overall margin expansion, and both EPS and revenue beating expectations — a comprehensive, high-quality earnings blowout. Key metrics are as follows: Core Financial Indicators – Revenue: $200.6B, up +19.6% YoY and +10.5% QoQ, beating the market consensus of $197B. – Net Income: $62.6B, surging +244.9% YoY, with net margin reaching a record high of 31.2%. – EPS: $5.75, up +242.3% YoY The significant increase in net profit was prim

Hello everyone! Today i want to share some technical analysis with you! 1 🚨 Nvidia is back at the 200, I repeat, Nvidia is back at the 200 $NVIDIA(NVDA)$ 2 MACD bull cross is in 👀 $First Solar(FSLR)$ 3 $Apple(AAPL)$ extends drop to more than -8% in after-hours after lowering forward revenue guidance 🩸 Apple's CFO stated the company expects supply constraint to increase significantly in the coming months. 4 $Amazon.com(AMZN)$ has now added +$20 billion in market cap in the last 20 minutes 5 $Microsoft(MSF

This week's market offered another reminder that price structure, sector rotation, and market positioning often matter more than headline results. From Intel's post-earnings weakness to RingCentral's technical breakout and Best Buy's disciplined trend-following setup, these trades highlight one key principle: the market rewards context, not just numbers. 1. $Intel(INTC)$ Price structure always takes precedence over earnings in trading. Despite posting +520% EPS growth (+93% beat) and +25% revenue growth (+12% beat), the chart remains the primary source of truth. $INTC basically already have a loosening structure prior for over 2 months. 2. $RingCentral(RNG)$ My 2 cents on $RNG: $RNG belonged to 2 baskets:

Tech Selloff Deepens On Tue, 28 Jul 2026, selloff in US technology stocks gathered pace. It took the sector’s market value loss to about $1.6 trillion in just over 5 trading sessions. It comes at a time when investors continued to question (a) heavy AI spending, (b) disappointing earnings and (c) rising capex commitments by the industry's largest companies. This latest wave of selling pushed the Nasdaq-100 into correction territory during the session, marking a decline of more than -10% from its most recent record high. The tech index, which tracks the 100 largest non-financial companies listed on the Nasdaq exchange, finished the day -1.0% lower. As pointed out in my previous post (click here ! to savour),

No investor has epitomized 2026 like Leopold Aschenbrenner. Through June, his $48 billion (at the time) hedge fund, Situational Awareness, was up 439% after fees, an incredible run by any measure. This morning, Situational Awareness blew up. What happened and what can we learn about leverage, buying dips, and investing today? That’s what I’m going to dig through today. Blowing Up In 2009, I was in MBA school and interned for a hedge fund in the Minneapolis area that did a little bit of everything. There was market making, high-frequency trading, options positions, and even leveraged bets on commodities. It was a whirlwind of a learning experience, and at the end, I sat down with the owner, who had been in hedge funds for ~30 years. We talked for over an hour, but one thing stuck out to me: