To The Moon

Sign Up

CayChan

🐲🐲🐲

    • CayChanCayChan
      ·02-03 02:36
       • AMD = “Can you prove steady AI progress?” • SMCI = “You must be perfect.” If markets turn even slightly risk-off: • AMD → pullback, but survivable • SMCI → violent volatility
      612Comment
      Report
    • CayChanCayChan
      ·02-02 23:51
      TSLA investors aren’t being “short-changed again” — they’re being reminded who they invested with. 

      TSLA investors Short Change by Musk, AGAIN !

      @JC888：
      The post that I am about to share, squarely sums up $Tesla Motors(TSLA)$ in terms of its valuation and the bubble-hype surrounding it. Despite another quarter of disappointment, it is still thriving but for how long ? Without further delay, let’s find out. Quarterly Earnings Summary. TSLA did not post the kind of quarter that usually lifts a stock. Profit fell sharply, deliveries declined, and margins stayed under pressure. However, after-hours trading on Wed, 28 Jan 2026, told a different story. It was up +4% initially and it had (a) less to do with cars and (b) more to do with the future - that investors still want to believe in. By the numbers, the quarter was bruising: (see below) Financial Performances. Total Revenue: Came in at $24.9 billion
      TSLA investors Short Change by Musk, AGAIN !
      67Comment
      Report
    • CayChanCayChan
      ·02-02 21:05
      Great article, would you like to share it?

      Pre-market | The three major U.S. stock index futures all fell! Spot gold and silver declines narrowed, and crude oil futures fell sharply during the day

      2月2日，美股三大股指期货集体下跌，截止发稿，道指期货跌0.07%，纳指期货跌0.82%，标普500指数期货跌0.47%。贵金属现货黄金、白银跌幅进一步收窄！现货黄金跌幅从最多10%收窄至2%，现报4766.64美元/盎司；现货白银跌幅从最多16%收窄至1.7%，报83.26美元/盎司。
      Pre-market | The three major U.S. stock index futures all fell! Spot gold and silver declines narrowed, and crude oil futures fell sharply during the day
      15Comment
      Report
    • CayChanCayChan
      ·01-31
      $iShares Silver Trust(SLV)$  $XAG/USD(XAGUSD.FOREX)$   Final takeaway • USD is good for: • Liquidity • Short-term safety • Dry powder • SLV is better for: • 2–5 year value preservation • Beating inflation • Capturing monetary + industrial cycles If the question is “Which will be more valuable in 2+ years?” I choose SLV over USD.
      5.56KComment
      Report
    • CayChanCayChan
      ·01-30
      $iShares Silver Trust(SLV)$   The $106 support level for silver faces significant testing pressure but has reasonable probability of holding in the near term due to strong underlying fundamentals. The technical analysis in the news article provides several key insights about silver's current market dynamics: Technical Context and Support Level Analysis: Record High and Correction Phase: Silver reached an all-time high of $121.66 on January 29th, 2026, before experiencing profit-taking that pushed prices down to around $112.10. This represents a correction of approximately 7.8% from the peak, which is a natural technical adjustment after such an aggressive rally. Technical Indicators: The article notes that silver
      297Comment
      Report
    • CayChanCayChan
      ·01-30
      $SanDisk Corp.(SNDK)$  Sandisk’s future earnings power looks radically different from what investors previously assumed. 1️⃣ This Is About Forward Earnings, Not the Past Markets don’t reprice stocks 14× because of: • Last quarter’s results • Modest beats • Incremental guidance bumps They reprice stocks when: • Future profits are suddenly expected to be multiples higher • Losses flip to profits • Or margins expand dramatically due to industry cycle shifts In Sandisk’s case, the “eye-popping forecast” implies: • A memory cycle rebound • Sharp improvement in pricing • Strong demand visibility (often tied to AI, data centers, or enterprise storage) That changes valuation math overnight. ⸻ 2️⃣ Memory Stocks Are Highly Cyclical (Which Magnifies Mov
      142Comment
      Report
    • CayChanCayChan
      ·01-30
      $Microsoft(MSFT)$   Here’s a clean, market-level explanation of that Microsoft move, tying price action to fundamentals and expectations (not just the headline numbers). ⸻ Why Microsoft Fell ~10% Despite “Good” Fundamentals At first glance, Microsoft’s results looked strong: • Q2 revenue +15% YoY (constant currency) • Azure +38%, beating expectations • Microsoft 365 Commercial +14%, driven by pricing and subscriber growth So why did the stock sell off hard? Because stocks don’t trade on whether results are good — they trade on whether results are better than what was already priced in. ⸻ 1. Expectations Were Extremely High (Especially for AI) Going into earnings, the buy-side narrative was: • Azure acceleration
      338Comment
      Report
    • CayChanCayChan
      ·01-30
      📈 Meta Platforms: Market’s Risk-On Winner Amid Whipsawing Precious Metals $Meta Platforms, Inc.(META)$   Last week, markets were volatile: • Gold and silver both sold off sharply, with large intraday swings reflecting risk-off flows. • SLV (Silver ETF) and GLD (Gold ETF) experienced significant range expansion. • But one stock stood out: Meta Platforms (META) surged as much as ~10% in a single session. Here’s what was driving that behavior, with data from last week: ⸻ 🧠 1. Meta’s Strong Earnings Data Provided a Catalyst Meta reported FY 2025 revenue of $200.97 billion, up +22% YoY, the first time crossing the $200B mark. Q4 revenue was up +24% YoY, despite aggressive AI investments. Meta also generated $60.
      152Comment
      Report
    • CayChanCayChan
      ·01-30
      $Amazon.com(AMZN)$   📊 What Happened Last Week 💥 1. Big AI Investment Rumor Hits Headlines Last week multiple outlets reported that Amazon (AMZN) is in discussions to invest up to $50 billion into OpenAI’s latest funding round, which could value the AI leader near $830 billion / +$100 B fundraising target.  This wasn’t a confirmed deal—just negotiation talk according to Wall Street Journal sources—but it was enough to spur market reactions. ⸻ ☁️ 2. AWS Still a Key Strength Even in a broader tech selloff, AWS (Amazon Web Services) has remained a strong narrative anchor for AMZN: • AWS is viewed as a critical infrastructure platform for AI, cloud, and enterprise computing. • Investors are watching AWS’s role amid
      2441
      Report
    • CayChanCayChan
      ·01-30

      Gold and Silver Fluctuate Violently — How Do You Seize the Volatility and Make Money?

      $iShares Silver Trust(SLV)$  $SPDR Gold ETF(GLD)$  $XAG/USD(XAGUSD.FOREX)$  $XAU/USD(XAUUSD.FOREX)$   The key question is not why gold and silver fluctuate violently—but how to position when they do. 1. Understand the Nature of the Volatility Gold and silver volatility usually comes from three sources: • Macro shocks: CPI, Fed policy shifts, rate expectations, dollar moves • Liquidity events: leverage unwinds, forced selling, margin pressure • Sentiment extremes: panic buying or panic selling Silver amplifies these forces more than gold. That’s why vehicles like SLV m
      2.00K1
      Report
      Gold and Silver Fluctuate Violently — How Do You Seize the Volatility and Make Money?
      • empty
        No followers yet
       
       
       
       

      Most Discussed