To The Moon

$Marvell Technology(MRVL)$   Marvell just made one of the biggest bets in AI infrastructure history. $115 BILLION. That's the announced enterprise value of its acquisition of Lumentum. The ambition? Combine semiconductor processing, networking, lasers and optical technology into one powerful AI connectivity platform. Sounds impressive. But the market's reaction? MRVL -16.48% ON THURSDAY. Latest price in my snapshot: $141.95. Lumentum? $540.32. And here's something fascinating. The market is pricing a very different future from the one management is promising. I think the reason goes beyond dilution. WALL STREET IS QUESTIONING THE PRICE, THE TIMELINE AND WHETHER THE AI BOOM CAN SUPPORT BOTH. 🔥 FIRST, LOOK AT THE

$Tesla Motors(TSLA)$   Tesla shareholders have just experienced a brutal week. November 5: TSLA -10.77%. The stock crashed to: $343.69. November 6? A relief rally. +4.23%. Closing at: $358.22. After hours: $359.40. So has the worst passed? I think the answer is more complicated than simply blaming the Democratic victory in the US midterms. Because while Tesla shares were collapsing, something extraordinary was happening inside its autonomous-driving business. Cumulative unsupervised Robotaxi miles grew approximately: 8X QUARTER-ON-QUARTER. By the end of September, Tesla reported almost: 2 MILLION CUMULATIVE UNSUPERVISED MILES. But here's the contradiction. Tesla's operating income fell: 56% YoY. And its operatin

$Circle Internet Corp.(CRCL)$   Circle delivered what looked like excellent earnings. Revenue and reserve income: $865 MILLION. Up: 17% YoY. Adjusted EBITDA: $317 MILLION. Up: 85%. USDC transaction volume: $13.9 TRILLION. Up: 49%. Yet CRCL closed November 6 at: $67.88. After hours: $67.40. And here's something interesting. ARK Invest has been accumulating shares during the weakness. Its holdings tracker indicates a net increase of approximately: 78,678 CRCL SHARES across its funds on November 6. So why does CRCL keep struggling? For shareholders who have watched their positions turn increasingly red, especially after encouraging earnings, I understand the frustration. But I don't want to manufacture optimism. I think the market is telling us

The US midterm elections have delivered a political earthquake. DEMOCRATS WIN BOTH CHAMBERS OF CONGRESS. A blue wave. Washington's balance of power is changing. And after the violent technology selloff, investors are searching for somewhere safer to park their money. Walmart? Costco? Consumer staples? These seem like obvious choices. After all, people still need groceries when the stock market crashes. But look at what happened on Friday, November 6. Nasdaq: +1.09% S&P 500: +0.31% Walmart: -1.72% Costco: -1.13% Interesting. Technology bounced. The supposed safe havens fell. So is Wall Street missing an opportunity? Or have investors already paid too much for safety? I think the answer lies in two numbers. 45X. And: 51X. Those are approximately the trailing earnings multiples for Walmar

Something extraordinary happened to memory stocks yesterday. SanDisk (SNDK): -22.26% Micron (MU): -17.46% SK Hynix: approximately -13.4% Meanwhile: Nasdaq Composite: -5.52% Nasdaq-100: -6.36% Philadelphia Semiconductor Index: approximately -12.25%. That's not an ordinary pullback. That's a sector-wide liquidation. But here's what I find fascinating. Just days earlier, these companies were reporting extraordinary demand. SanDisk's latest quarterly revenue: $11.03 BILLION Up: 23% SEQUENTIALLY. Its Data Center revenue? +61% SEQUENTIALLY. Micron reported: $54.23 BILLION in fiscal Q4 revenue. SK Hynix said long-term agreements already covered more than: 50% OF EXPECTED 2027-2028 PRODUCTION CAPACITY. So why is the market suddenly selling memory stocks as though the AI boom is collapsing? I think

Yesterday was brutal. Nasdaq-100: -6.36%. S&P 500: -4.36%. Dow: -1,833 POINTS. Philadelphia Semiconductor Index: -12.25%. And some of the stocks investors had been rushing to buy? MU: -17.46% AMD: -17.26% NVDA: -9.26% SNDK: -22.26%. Think about that. Just one day earlier, the Dow surged more than 1,500 points. The market was celebrating election clarity and a potential easing of geopolitical tensions. Then everything reversed. But here's the interesting part. Gold initially strengthened, then surrendered much of its intraday advance. Treasury yields fell. Bitcoin was under pressure. And the VIX jumped almost: 70%. So what's going on? Is this the beginning of a prolonged bear market? Or a violent liquidation that could eventually create exceptional buying opportunities? I think the answ

$Dow Jones(.DJI)$   $SPDR S&P 500 ETF Trust(SPY)$   $Invesco QQQ(QQQ)$  $Micron Technology(MU)$    Something extraordinary happened on Wall Street. On November 4: Dow: +3.03% S&P 500: +1.58% Nasdaq: +1.44% The Dow surged: 1,569 POINTS. But look beneath those beautiful green numbers. Microsoft: +6.68% Amazon: +6.12% Apple: +5.31% Alphabet: +3.18% Now look at the other side. Nvidia: -3.17% Micron: -7.00% SanDisk: -7.91% Tesla: -3.34% Two groups. Two completely different reactio

November has arrived. And Wall Street has suddenly turned green. On November 4: Dow: +3.03% S&P 500: +1.58% Nasdaq: +1.44% Hong Kong joined the recovery. Hang Seng: 23,919.50 (+1.67%) Hang Seng TECH: 3,936.02 (+1.77%) After a brutal October, this looks encouraging. But here's what caught my attention. NVIDIA FELL 3.17%. While the Dow surged more than 1,500 points. And Hong Kong technology stocks? They had lost approximately: 11.7% IN OCTOBER. So are we witnessing the beginning of a broad November rally? Or something more selective? I think the second possibility deserves much more attention. Because the next rally may not reward the stocks that led the last one. THE MARKET IS ROTATING BEFORE EVERYONE HAS REALISED IT. 🔥 FIRST, ABOUT NOVEMBER'S FAMOUS 80% WIN RATE Since 1996, the S&P

The US midterm election results are in. DEMOCRATS WIN BOTH CHAMBERS OF CONGRESS. A major political shift. And initially, markets were nervous. Nasdaq futures sold off sharply overnight. But then something interesting happened. BUYERS RETURNED. By November 4, US stock futures were recovering. The S&P 500 had finished the previous session at: 7,568.92 Up: 0.36%. The Nasdaq-100 was around: 28,180 in the latest market snapshot. And inverse ETFs? Already under pressure as futures recovered. So here's the question. Should investors buy SQQQ or SPXU now to protect their gains? My answer may surprise you. NOT NECESSARILY. Because I think the biggest danger after this election isn't simply another market correction. It is: BUYING THE WRONG HEDGE AT THE WRONG TIME. And there is one number every

The US midterm election results are in. DEMOCRATS WIN BOTH CHAMBERS OF CONGRESS. A major political shift. And initially, markets were nervous. Nasdaq futures sold off sharply overnight. But then something interesting happened. BUYERS RETURNED. By November 4, US stock futures were recovering. The S&P 500 had finished the previous session at: 7,568.92 Up: 0.36%. The Nasdaq-100 was around: 28,180 in the latest market snapshot. And inverse ETFs? Already under pressure as futures recovered. So here's the question. Should investors buy SQQQ or SPXU now to protect their gains? My answer may surprise you. NOT NECESSARILY. Because I think the biggest danger after this election isn't simply another market correction. It is: BUYING THE WRONG HEDGE AT THE WRONG TIME. And there is one number every