To The Moon

After Warsh’s remarks, markets are once again pricing in higher odds of a rate hike: Treasury yields ↑, USD ↑, Nasdaq under pressure. But I don’t think the AI story is over — it’s starting to separate winners from losers. 🔥 Stocks I’m watching in the US: NVIDIA（‌$英伟达(NVDA)$  ‌）— The core AI chip play. On a pullback, I’m watching earnings and capex. Microsoft（‌$微软(MSFT)$  ‌） — Azure + Copilot. A more mature AI monetization story. GOOGL（‌$谷歌A(GOOGL)$  ‌） — Advertising cash flow + Cloud + AI. Strong core business. Amazon（ ‌$亚马逊(AMZN)$  ‌) — Cloud + AI. The key question is whether

$Broadcom(AVGO)$ will report earnings Thursday, and expectations are already high. Analysts are looking for: 💰 Revenue: $29.4B, +84.5% 📈 Adjusted EBITDA: $20B, +86.6% 💵 Net Income: $16B, +287% 🔥 EPS: $3.24, +268% 💸 FCF: $14B, +99% But the bigger story for me is still custom AI silicon. Broadcom is working with OpenAI on its Jalapeño inference chip, which was designed specifically for AI workloads. OpenAI's published benchmarks show strong performance and power-efficiency advantages versus Nvidia's GB200/GB300 on several inference workloads. And OpenAI isn't the only hyperscaler working with Broadcom. $Meta Platforms, Inc.(META)$ and $Alphabet(GOOGL)$ are also d

Market Snapshot Monday, August 31, Singapore shares commenced the session in negative territory, with the Straits Times Index (STI) declining 0.11%. $AEM SGD(AWX.SI)$ slid over 2%, $UMS(558.SI)$ fell 1.8%, and $JMH USD(J36.SI)$ retreated 0.77%. In contrast, Kep Infra Tr climbed nearly 1%, while OCBC Bank and DBS added 0.7% and 0.5%, respectively. Stocks in Focus The following companies saw new developments that may affect trading of their securities on Monday (Aug 31): ComfortDelGro : A consortium formed by ComfortDelGro (CDG) and French transport company RATP Dev will operate and maintain all four lines of the Copenhagen metro system from September 2027,

$CMBC CAPITAL(01141)$  How the Pump and Dump Scam Operation Works The "Stock Master" Trap: Fraudsters pose as financial experts ("Professor Chan" or "Mali Chan") alongside an assistant or co-host ("Ella") on messaging apps like WhatsApp or Telegram. They build trust by sharing market analysis and seemingly profitable stock recommendations. The Pump and Dump: Group members are instructed to buy shares of a specific, low-volume stock—in this case, CMBC Capital—at an exact price range (reported around $4.45 to $4.92). The Crash & Finger-Pointing: Once retail investors artificially inflate the stock price, the operators dump their millions of shares, causing the price to crash. When "students" demand answers for their sudden losses, the scam

Most retail traders spend 90% of their energy hunting for perfect entry triggers, yet their equity curve lives or dies by what happens after the order fills. If you calculate how much you stand to profit before you calculate where your setup is proven wrong, you are trading on hope rather than probability. Trading smarter isn't about avoiding losses it's about making losses mathematically irrelevant to your survival. $Intel(INTC)$ $Uber(UBER)$ Systematic execution treats risk management as an exact business accounting practice.. Step 1: Identify Invalidation Before Exposure Never set a stop-loss based on an arbitrary dollar amount or a rounded pip/point count. Your stop-loss must be placed at the precise

The fastest way to liquidate a trading account isn't having a bad entry strategy—it's letting a single bad trade destroy your capital base. Novice traders often approach markets asking, "How much money can I make on this trade?" Professional traders ask, "How much capital am I willing to lose if my thesis is wrong?" Enforcing a strict 1% Risk Cap transforms trading from an emotional gamble into a repeatable, statistical business. The Asymmetric Math of Drawdowns Why is 1% the universal benchmark for retail risk management? Because account recovery is non-linear. As your drawdown deepens, the percentage gain required just to get back to breakeven explodes exponentially: 10% Account Loss --> Requires an 11.1% Gain to Break Even 20% Account Loss --> Requires a 25.0% Gain to Break Even 5

Two Smart Money setups have now reached their planned targets. 🥇 $Wheaton Precious Metals(WPM)$ I posted the $WPM Smart Money setup for subscribers on July 30. Since then, the stock has gained more than 50% and has now reached our planned target at the equal high. Well done to everyone who took the trade. 👏🎯 If I were still in the position, I’d be reducing exposure and taking some profit here rather than chasing the move higher. 🚀 $Newmont Mining(NEM)$ I posted the $NEM Smart Money setup last month. The stock moved from around $90 to $130 in just one month and has now reached the equal highs. Under the Smart Money Zone framework, this is our take-profit area. Another trade that reached the planned target. 🎯