To The Moon

I would wait for Warsh’s Jackson Hole tone before rotating aggressively back into tech. The Treasury intervention is meaningful, but I would not interpret it as a durable reversal in long-term yields. The 30-year yield had reached about 5.34%, its highest since 2007, before Treasury announced it would at least double long-duration buybacks to $4bn per operation.  The bigger issue is the Fed. July's minutes were more hawkish than the headline "hold" suggests: three officials wanted a 25bp hike, several saw inflation as broad-based, and there was no meaningful discussion supporting a cut. Markets are even assigning better-than-even odds to a hike by October or December.  So my positioning would be: Tech: cautiously add, not chase. Lower yields provide exactly the relief that high-d

I would buy SK Hynix on weakness, rather than step away from memory. My preference is SK Hynix > Samsung > avoiding the sector. The key distinction is that SK Hynix's payout is not simply management saying, "we have run out of attractive investments". It is explicitly buying and cancelling 40 trillion won of shares, while raising its target to return more than 50% of 2025-27 cumulative FCF. That is a direct reduction in share count and a strong signal management believes the stock is undervalued.  Samsung is potentially even more interesting as a value + dividend play, but the >100 trillion won figure remains a media report awaiting board approval. The reported plan would allocate 50% of FCF to shareholders, with dividends expected to dominate.  I don't see the payouts a

I have been watching the Treasury market closely these past few weeks, and the latest move feels like a quiet admission that things are getting uncomfortable at the long end of the curve. Treasury just doubled the size of its liquidity-support buybacks in the 10-to-20-year and 20-to-30-year sectors to at least $4 billion per operation. This comes right after the 30-year yield pushed toward levels we haven’t seen in nearly two decades and the 10-year settled in the mid-4.6% range. On paper, these buybacks are still framed as liquidity tools helping dealers offload older, less-traded bonds. In practice, the timing and the sudden upsizing tell a different story. When yields keep rising even on the day of a scheduled buyback, and Treasury responds by expanding the program off-calendar, it look

$MSTR 20260918 90.0 CALL$ what will be the value after mkt open later of the day... cheers

Hello everyone! Today i want to share some technical analysis with you! 1 $Health Care Select Sector SPDR Fund(XLV)$ soaring to new all-time highs after a historic day on the mission to cure cancer 2 Long-term Treasury prices are currently trading at 22-year lows... Yes, 22-year lows. Persistent inflation, ballooning government debt, and uncertainty around the Fed have investors demanding much higher yields to hold long-term debt. $iShares 20+ Year Treasury Bond ETF(TLT)$ 3 Pressure building at a level $Meta Platforms, Inc.(META)$ simply refuses to give up 🌡️ 4 Another mean Stage 2 breakout after a strong Q2 earnings

TRADE PLAN for Thursday 📈 $S&P 500(.SPX)$ another consolidation day today near 7700. SPX needs to get back above 7745 to start looking at calls. if SPX starts to fail, we can see 7620 again. $Invesco QQQ(QQQ)$ is stuck under 722, once it reclaims this level it can pop back up to 726-730. If 712 fails it can drop to 707. $Bitcoin(BTC.USD.CC)$ finally starting to show some signs of life after ten months of consolidation. IF BTC can reclaim 72k it can move to 80k again. $Strategy(MSTR)$ to 115-120 if BTC runs to 72k this month. Chip and memory stocks a

$Sana Biotechnology, Inc.(SANA)$ Sana preclinical risky play

$Tesla Motors(TSLA)$  nice pump yesterday. I'm pretty confident that tsla has bottomed at $298, but $370 will be a real test. It was previous support but was Broken, the 50 simple moving average is at that level as well. There is a high chance that it will drop after filling the gap, which is why I sold a $370 call To collect premium from my 100 shares. Do you think tsla can break the $370 resistance?

$Webull Corp(BULL)$ I sold and realized profit today.

CoreWeave, the finance director of cloud provider CoreWeave, downplayed the words during the August performance call: "We recently signed an A100 (Fida chip) contract extending to 2029 at an attractive price. Just a reminder, this model was launched in 2020. 9 years of life！！ Actually, is the issue of depreciation actually just that if he does more income, there is no problem. If he can't do it well, it's a big problem. $CoreWeave, Inc.(CRWV)$