To The Moon

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌ $Technology Select Sector SPDR Fund(XLK)$ $Roundhill Memory ETF(DRAM)$ $VanEck Semiconductor ETF(SMH)$ $Utilities Select Sector SPDR Fund(XLU)$ $Communication Services Select Sector SPDR Fund(XLC)$ So the real bloothbath finally started today, with 80 billion dollars wiped out from the AI sector in a single day. The sector did bounce back a little towards end of trading day, but could this be a start of a bearish momentum carrying into en

Great presentation on how Gamma can affect an option trade. @TigerEvents @Trend_Radar @SmartReversals @PeterDiCarlo @Tiger V @Kenny_Loh @Option Witch @eva111 @MKTrader @FIRE1314 @Pilates

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌ So some major financial institutions in the US kicked off the final earnings season for 2026, and it did not start well. $Wells Fargo(WFC)$ $Bank of America(BAC)$ $Morgan Stanley(MS)$ all got hit hard after earnings announcement, fueling it further downside in the financial sector. Coupled with CPI Y/Y reported @ 3.7%, compared to estimate of 3.6%, further fueling the fed to raise interest rate further to curb hotter than expected inflation, which is definitely not optimistic for the whole market outlook. The instrinsic bu

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌ So with crude oil projected to stay elevated into 2027, CPI and PPI data releasing this week on Wed and Thur, major banks kicking off the last quarter of earnings season and tech hyperscalers showing lethargy in their hyperzealous runs, should we remain ultra bullish on equities? Or should we start to take profit and risk off the table? Lets see how this develops as we navigate towards 2027. @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Bank stocks will kick off their earnings this week. Lets see if they can do a meaningful bounce before fed announcement at the end of the month, or continue to be bearish d/t the rate hikes pressure.  @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]  

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. $Invesco QQQ(QQQ)$  $SPDR S&P 500 ETF Trust(SPY)$  $S&P 500(.SPX)$  $VanEck Semiconductor ETF(SMH)$  $Technology Select Sector SPDR Fund(XLK)$   Yes over the past year, every single company in this whole world seem to be jumping on this AI bandwagon, whether it makes sense for their business moat or not. As long as u slap AI somewhere in your company description, the stock price has

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. So finally, market is showing some weakness today, having a slight pullback from the new highs yesterday. Treasury yields continue to climb to higher level today. Is the market finally waking up to all the bear sentiments? Or is it just a blip? Let’s see how it progresses till the end of 2026. @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666] 

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌ Are traders that much bullish now, they even suggest using AI related stocks as hedge against inflation? Is the usual approach of using commodities or bonds as hedge not working anymore? I definitely would not go all in on AI related stocks alone. They definitely make up a huge percentage of my portfolio. But it is always advisable to diversify with defensive, value focused stocks so that when the draw down happens, your portfolio will not fall like a falling knife. @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌ So the equity market is still defying all odds, continue to smash records after records in the start of October. Bulls are definitely in LaLaLand and laughing at their bears counterparts. However, majority of the main indices are made up of high capex spend, hyperscaler tech companies with humongous forward estimate ratios. So there is a saying: “Whatever that rise fast, will fall fast too.” With that, I definitely will take this continuous bull run with a cautious approach, hunting down stocks near their support levels or resistance levels to increase my trade probability.[Serious] @PawsAndProfits - Specialist in combining FA and TA for Options

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌ So equities remain bullish going into start of October. Traditionally, last quarter of the year is a bear market. So will they succumb to tradition? or will it continue to shoot for the moon and break new highs? Big companies are seen as better investments as compared to upcoming hyped AI names such as Anthropic and OpenAI. I do agree with this as big companies have brand influence, better capital allocation and diversified revenue pathways. So as much as I enjoy and appreciate AI founding companies, I will not look to own any stocks until it proven its enormous forward valuations. The key is to diversify. Diversity allows you to ride the waves