To The Moon

A Strategic Assessment for Holding NVIDIA, AMD, Amazon, and Alphabet Ahead of Q3 Seasonality The Investor's Dilemma: Buy the Dip or Head for the Exit? Recent market action across Mega cap technology equities has presented investors with a familiar yet nerve-wracking dynamic: intense short-term volatility followed by violent upside bounces. For an investor anchored in four of the most fundamental pillars of the modern tech ecosystem — $NVIDIA(NVDA)$ NVIDIA (NVDA), $Advanced Micro Devices(AMD)$ Advanced Micro Devices (AMD), $Amazon.com(AMZN)$ Amazon (AMZN), and $Alphabet(GOOGL)$ Alphabet (GOOGL)—the fundamental question a

🌟🌟🌟Welcome to the ultimate psychological dilemma of the 2026 tech bull run.  The broader US indices are hitting historic all time highs, yet 2 of the biggest tech names Alphabet and Nvidia are not doing as well as their peers.  Should we buy the dip or run for the exit? Let's do a deep dive and determine if $Alphabet(GOOG)$  and $NVIDIA(NVDA)$  are good buys or good byes. Alphabet: The Cash Flow Fortress  If you want an AI play that lets you sleep like a newborn baby through the midterm election jitters, Alphabet is your ultimate defensive shield. The Latest Development :  Alphabet has subtly pivoted its grand AI s

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌ Is AI boom still on track? or is it reaching a bottleneck in valuation? Share your views in the comment section! @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]

The current US stock market resembles a multi-faceted seesaw of optical, cloud, software, and hardware. Money hasn't truly left AI, but it's been constantly shifting between these sectors. The most typical example is the past two days. On the 12th, after Lumentum's earnings report, optical communications once again became the market focus. $Lumentum(LITE)$ 's latest quarterly revenue was $1.01 billion, a year-over-year increase of 109%. The midpoint of its next quarterly revenue guidance is around $1.25 billion, and management continues to emphasize the demand for high-speed optical connections in AI data centers. On the same day, CRWV and NBIS also performed strongly. $CoreWeave, Inc.(CRWV)$ 's second-qu

The most interesting takeaway from this earnings season is that AI demand isn’t slowing—the market is simply becoming more selective. CRWV and NBIS were rewarded because their numbers show real demand: accelerating revenue, massive backlogs, and improving profitability. SMCI also benefited because AI demand is translating directly into stronger revenue and margins. Meanwhile, COHR and CBRS tell the other side of the story. COHR delivered a strong quarter, but after a huge run-up, a simple beat was no longer enough. CBRS had impressive future commitments, yet investors focused on weak hardware revenue. That tells us where the market is heading: AI stories are cheap. AI earnings are valuable. Going forward, I’d focus less on who has the most exciting AI narrative and more on who can convert

Mild CPI eases rate hike fears. AI infra earnings explode. Optical communication leads the rally — but $Coherent(COHR)$ beats and drops 5%, $Cerebras Systems(CBRS)$ 16%. The market is voting with its feet: not all AI stories can deliver.   🐯Hi, Tigers! Today's Script: "Divergence" Last night's US session was a masterclass in selective buying: AI infrastructure names exploded, optical communication stocks partied, but the Mag 7 quietly exited stage left. Before the bell, July CPI came in at +3.4% YoY (prior 3.5%), core CPI +2.5% (prior 2.6%) — both as expected, both cooling. Rate hike fears eased: CME FedWatch shows the probability of the Fed holding rates steady i

1. Live Review Introduction Tiger Brokers livestream featuring Ross Dong, Founding Partner at Morning Cloud Asset Management, specializing in macro trading and U.S. equities. A former equity trader at firms including J.P. Morgan and KCG, Ross holds a degree in Applied Mathematics from Columbia University. In this session, the biggest question around AI is no longer whether the technology works — it is whether the returns can justify the enormous spending behind it. Ross argued that while AI infrastructure remains expensive, cloud revenue, adoption and monetisation are beginning to improve. At the same time, he stressed that technological progress and speculative excess can coexist. More from the livestream recap series Live

Oracle (ORCL): AI Infrastructure Landscape, Competition, Capital Deployment, Valuation & Partnership Ecosystem Conclusion Bias: $Oracle(ORCL)$ 's valuation does not fully reflect the explosive potential of its AI infrastructure business. A Forward P/E of 11.6x for a company with IaaS growth of 93% and RPO growth of 363% represents a clear "valuation mismatch." However, high leverage and negative free cash flow are real financial risks, making it suitable for growth-oriented investors who can tolerate volatility. If you believe AI compute demand will continue to explode and multi-cloud strategies will become the enterprise standard, Oracle (ORCL) is one of the most attractively positioned large-cap tech stocks on a risk-adjusted return basis. T

CPI came in roughly in line with expectations, so macro pressure did not get worse. But I think the more important signal today was the tape: $Lumentum(LITE)$ gained more than 13%, $SanDisk Corp.(SNDK)$ rose over 8%, and MU added more than 6%. Optical and storage moved together again. 💡 The Setup: The Biggest Macro Risk Didn’t Hit July CPI was 3.4% YoY, while core CPI came in at 2.5%. That is not a huge bullish surprise. But inflation also did not reaccelerate, which matters after weeks of concern around oil, inflation and another round of Fed tightening. For high-multiple AI names, simply avoiding another macro shock was enough to help. 🚀 LITE: This Earnings Report Was Leg

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. $INTC P(INTC 20260904 85.0 P B 1|INTC 20260904 86.0 P S 1)$   I am definitely bullish on INTC. But with AI focus shifting from hardware to software, I am taking a more cautious approach from here on. What is your take on this badly beaten stock Just a year ago? Leave your thoughts in the comment section, thank you! @koolgal @Option Witch @VernaFred

  Tech fund inflows remain extremely strong. At the current pace, 2026 inflows could reach roughly $216 billion, a new record.   But recent market action shows one thing clearly:   Money is not leaving AI. It is rotating within the trade.   Mag 7: CapEx Is Still the Foundation    $Microsoft(MSFT)$, $Amazon.com(AMZN)$, $Meta Platforms, Inc.(META)$ and $Alphabet(GOOG)$ are still spending aggressively on AI infrastructure.   J.P. Morgan has also highlighted improving cloud growth and stronger backlog v

Tencent Music Entertainment (TME) fell 11.92% yesterday to close at $8.72, after touching an intraday low of $8.21. At first glance, the company’s earnings did not appear weak enough to justify such a sharp sell-off. So why did the stock tumble nearly 12% following the results? In the second quarter, TME generated RMB 8.93 billion in revenue, up 5.8% year over year and above market expectations. Revenue from music-related services increased 11% to RMB 7.61 billion, while membership revenue rose 8.1% to RMB 4.79 billion. Non-IFRS net profit increased 4.4% to RMB 2.69 billion. The problem is that markets do not simply price whether a company is growing. They price whether that growth is strong enough to justify its valuation. 1. Ximalaya contributed significantly to headline growth Ximalaya

NVIDIA enters this earnings report with unusually high expectations, and that matters as much as the company’s absolute growth rate. Based on current-quarter forecasts for Q2 2026, revenue is expected at $91.80 billion, up 99.31% year over year, while EBIT is forecast at $60.64 billion, up 109.77% year over year, and EPS is projected at $2.087, up 107.01% year over year. Those numbers imply that the market is still looking for near-doubling growth even after an already extraordinary prior quarter. The practical issue for investors is not whether NVIDIA is growing fast, because the data already shows that it is, but whether the company can sustain this pace without giving back margins or requiring a level of spending that pressures future cash generation. In other words, the stock reaction

🌟🌟🌟The AI revolution has officially graduated from software hype to physical engineering warfare.  Fund manager Roundhill Investments has 2 of the hottest thematic ETFs - $Roundhill Memory ETF(DRAM)$ and $Photonics & Optics ETF(LYTE)$ .  These  ETFs allow investors to target the 2 most critical physical bottlenecks in modern data centres. With sudden regulatory fears and earnings volatility triggering sharp pullbacks across the sector, investors are facing a critical crossroad: Is it time to buy the dip on these fundamental hardware pillars or run for the exit? DRAM & LYTE: The Expense Ratio, Yield & AUM Both DRAM and LYTE are engineered by the same asset manager and

Memory stocks are sending two very different signals today:   Brokers are starting to price in a cycle peak, while industry ties are getting even tighter.   📉 Why Are Korean Brokers Turning Bearish?   Kiwoom cut its SK hynix target price from KRW 2.2M to KRW 2.1M, while Samsung Electronics was cut from KRW 390K to KRW 350K.   The concern is not 2026 earnings. It is what happens after 2027.   The market is starting to ask:   If memory prices stay this high and new capacity comes online, are we approaching another peak-out?   NAND margins have already recovered sharply for several quarters. That is exactly why investors are now questioning how long these elevated profits can last.   🤝 But SK and Kioxia Are Gettin

$CECO Environmental(CECO)$ Environmental reported extraordinary order and backlog growth as industrial customers invested in pollution control, power, water and process infrastructure. The first quarter including Thermon, however, also produced a GAAP loss and negative reported free cash flow, illustrating the accounting and integration risk behind the expansion. CECO reported before the August 10 market open for the quarter ended June 30. Orders increased 191% to $798.5 million, backlog rose 164% to $1.82 billion and revenue grew 54% to $285 million. Adjusted EBITDA advanced 73% to $40.2 million. CECO’s official second-quarter release provides the reported and adjusted figures. The bullish thesis is that CECO supplies specialised equipment needed

$Intel(INTC)$’s decision to issue $15 billion of common stock captures the central tension in its recovery: demand for computing infrastructure is improving, but building a competitive semiconductor foundry requires enormous investment before the resulting factories and process technologies produce dependable returns. Intel announced the proposed offering on August 10. The underwriters also received a 30-day option to purchase as much as another $2.25 billion of shares. Intel said the proceeds would support general corporate purposes, including capital spending and working capital. The company’s official offering announcement and August 10 SEC filing establish the structure and intended uses. The bullish interpretation is that Intel is raising cap

$Intel(INTC)$ is expanding its common stock offering to $20 billion at an anticipated $95 per share offering price. While massive $100 billion institutional demand underscores long-term backing, near-term equity dilution keeps shares trading near $97.52. The $95 institutional price acts as a critical valuation anchor that directly dictates option strike selection. IF YOU ALREADY OWN THE SHARES If you hold 100 or more shares, selling a covered call (selling the right for someone else to buy your shares at a set price to collect immediate cash income) monetizes high implied volatility while buffering against dilution. Strike Selection: Choose strikes cleanly above the $95 offering price and current spot level, such as the 32-day $102 Call (bidding a

WATCH FOR ABOBE !! IT IS GETTING BULLISH

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. New trades: $WDC VERTICAL 260828 PUT 402.5/PUT 405.0$  $IBM VERTICAL 260828 PUT 222.5/PUT 225.0$  $META VERTICAL 260828 PUT 570.0/PUT 572.5$  $AVGO VERTICAL 260828 PUT 400.0/PUT 402.5$ 

A Strategic Assessment for Holding NVIDIA, AMD, Amazon, and Alphabet Ahead of Q3 Seasonality The Investor's Dilemma: Buy the Dip or Head for the Exit? Recent market action across Mega cap technology equities has presented investors with a familiar yet nerve-wracking dynamic: intense short-term volatility followed by violent upside bounces. For an investor anchored in four of the most fundamental pillars of the modern tech ecosystem — $NVIDIA(NVDA)$ NVIDIA (NVDA), $Advanced Micro Devices(AMD)$ Advanced Micro Devices (AMD), $Amazon.com(AMZN)$ Amazon (AMZN), and $Alphabet(GOOGL)$ Alphabet (GOOGL)—the fundamental question a

🌟🌟🌟Welcome to the ultimate psychological dilemma of the 2026 tech bull run.  The broader US indices are hitting historic all time highs, yet 2 of the biggest tech names Alphabet and Nvidia are not doing as well as their peers.  Should we buy the dip or run for the exit? Let's do a deep dive and determine if $Alphabet(GOOG)$  and $NVIDIA(NVDA)$  are good buys or good byes. Alphabet: The Cash Flow Fortress  If you want an AI play that lets you sleep like a newborn baby through the midterm election jitters, Alphabet is your ultimate defensive shield. The Latest Development :  Alphabet has subtly pivoted its grand AI s

The current US stock market resembles a multi-faceted seesaw of optical, cloud, software, and hardware. Money hasn't truly left AI, but it's been constantly shifting between these sectors. The most typical example is the past two days. On the 12th, after Lumentum's earnings report, optical communications once again became the market focus. $Lumentum(LITE)$ 's latest quarterly revenue was $1.01 billion, a year-over-year increase of 109%. The midpoint of its next quarterly revenue guidance is around $1.25 billion, and management continues to emphasize the demand for high-speed optical connections in AI data centers. On the same day, CRWV and NBIS also performed strongly. $CoreWeave, Inc.(CRWV)$ 's second-qu

1. Live Review Introduction Tiger Brokers livestream featuring Ross Dong, Founding Partner at Morning Cloud Asset Management, specializing in macro trading and U.S. equities. A former equity trader at firms including J.P. Morgan and KCG, Ross holds a degree in Applied Mathematics from Columbia University. In this session, the biggest question around AI is no longer whether the technology works — it is whether the returns can justify the enormous spending behind it. Ross argued that while AI infrastructure remains expensive, cloud revenue, adoption and monetisation are beginning to improve. At the same time, he stressed that technological progress and speculative excess can coexist. More from the livestream recap series Live

Mild CPI eases rate hike fears. AI infra earnings explode. Optical communication leads the rally — but $Coherent(COHR)$ beats and drops 5%, $Cerebras Systems(CBRS)$ 16%. The market is voting with its feet: not all AI stories can deliver.   🐯Hi, Tigers! Today's Script: "Divergence" Last night's US session was a masterclass in selective buying: AI infrastructure names exploded, optical communication stocks partied, but the Mag 7 quietly exited stage left. Before the bell, July CPI came in at +3.4% YoY (prior 3.5%), core CPI +2.5% (prior 2.6%) — both as expected, both cooling. Rate hike fears eased: CME FedWatch shows the probability of the Fed holding rates steady i

Oracle (ORCL): AI Infrastructure Landscape, Competition, Capital Deployment, Valuation & Partnership Ecosystem Conclusion Bias: $Oracle(ORCL)$ 's valuation does not fully reflect the explosive potential of its AI infrastructure business. A Forward P/E of 11.6x for a company with IaaS growth of 93% and RPO growth of 363% represents a clear "valuation mismatch." However, high leverage and negative free cash flow are real financial risks, making it suitable for growth-oriented investors who can tolerate volatility. If you believe AI compute demand will continue to explode and multi-cloud strategies will become the enterprise standard, Oracle (ORCL) is one of the most attractively positioned large-cap tech stocks on a risk-adjusted return basis. T

CPI came in roughly in line with expectations, so macro pressure did not get worse. But I think the more important signal today was the tape: $Lumentum(LITE)$ gained more than 13%, $SanDisk Corp.(SNDK)$ rose over 8%, and MU added more than 6%. Optical and storage moved together again. 💡 The Setup: The Biggest Macro Risk Didn’t Hit July CPI was 3.4% YoY, while core CPI came in at 2.5%. That is not a huge bullish surprise. But inflation also did not reaccelerate, which matters after weeks of concern around oil, inflation and another round of Fed tightening. For high-multiple AI names, simply avoiding another macro shock was enough to help. 🚀 LITE: This Earnings Report Was Leg

NVIDIA enters this earnings report with unusually high expectations, and that matters as much as the company’s absolute growth rate. Based on current-quarter forecasts for Q2 2026, revenue is expected at $91.80 billion, up 99.31% year over year, while EBIT is forecast at $60.64 billion, up 109.77% year over year, and EPS is projected at $2.087, up 107.01% year over year. Those numbers imply that the market is still looking for near-doubling growth even after an already extraordinary prior quarter. The practical issue for investors is not whether NVIDIA is growing fast, because the data already shows that it is, but whether the company can sustain this pace without giving back margins or requiring a level of spending that pressures future cash generation. In other words, the stock reaction

Tencent Music Entertainment (TME) fell 11.92% yesterday to close at $8.72, after touching an intraday low of $8.21. At first glance, the company’s earnings did not appear weak enough to justify such a sharp sell-off. So why did the stock tumble nearly 12% following the results? In the second quarter, TME generated RMB 8.93 billion in revenue, up 5.8% year over year and above market expectations. Revenue from music-related services increased 11% to RMB 7.61 billion, while membership revenue rose 8.1% to RMB 4.79 billion. Non-IFRS net profit increased 4.4% to RMB 2.69 billion. The problem is that markets do not simply price whether a company is growing. They price whether that growth is strong enough to justify its valuation. 1. Ximalaya contributed significantly to headline growth Ximalaya

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌ Is AI boom still on track? or is it reaching a bottleneck in valuation? Share your views in the comment section! @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]

🌟🌟🌟The AI revolution has officially graduated from software hype to physical engineering warfare.  Fund manager Roundhill Investments has 2 of the hottest thematic ETFs - $Roundhill Memory ETF(DRAM)$ and $Photonics & Optics ETF(LYTE)$ .  These  ETFs allow investors to target the 2 most critical physical bottlenecks in modern data centres. With sudden regulatory fears and earnings volatility triggering sharp pullbacks across the sector, investors are facing a critical crossroad: Is it time to buy the dip on these fundamental hardware pillars or run for the exit? DRAM & LYTE: The Expense Ratio, Yield & AUM Both DRAM and LYTE are engineered by the same asset manager and

$CECO Environmental(CECO)$ Environmental reported extraordinary order and backlog growth as industrial customers invested in pollution control, power, water and process infrastructure. The first quarter including Thermon, however, also produced a GAAP loss and negative reported free cash flow, illustrating the accounting and integration risk behind the expansion. CECO reported before the August 10 market open for the quarter ended June 30. Orders increased 191% to $798.5 million, backlog rose 164% to $1.82 billion and revenue grew 54% to $285 million. Adjusted EBITDA advanced 73% to $40.2 million. CECO’s official second-quarter release provides the reported and adjusted figures. The bullish thesis is that CECO supplies specialised equipment needed

  Tech fund inflows remain extremely strong. At the current pace, 2026 inflows could reach roughly $216 billion, a new record.   But recent market action shows one thing clearly:   Money is not leaving AI. It is rotating within the trade.   Mag 7: CapEx Is Still the Foundation    $Microsoft(MSFT)$, $Amazon.com(AMZN)$, $Meta Platforms, Inc.(META)$ and $Alphabet(GOOG)$ are still spending aggressively on AI infrastructure.   J.P. Morgan has also highlighted improving cloud growth and stronger backlog v

$Intel(INTC)$’s decision to issue $15 billion of common stock captures the central tension in its recovery: demand for computing infrastructure is improving, but building a competitive semiconductor foundry requires enormous investment before the resulting factories and process technologies produce dependable returns. Intel announced the proposed offering on August 10. The underwriters also received a 30-day option to purchase as much as another $2.25 billion of shares. Intel said the proceeds would support general corporate purposes, including capital spending and working capital. The company’s official offering announcement and August 10 SEC filing establish the structure and intended uses. The bullish interpretation is that Intel is raising cap

The most interesting takeaway from this earnings season is that AI demand isn’t slowing—the market is simply becoming more selective. CRWV and NBIS were rewarded because their numbers show real demand: accelerating revenue, massive backlogs, and improving profitability. SMCI also benefited because AI demand is translating directly into stronger revenue and margins. Meanwhile, COHR and CBRS tell the other side of the story. COHR delivered a strong quarter, but after a huge run-up, a simple beat was no longer enough. CBRS had impressive future commitments, yet investors focused on weak hardware revenue. That tells us where the market is heading: AI stories are cheap. AI earnings are valuable. Going forward, I’d focus less on who has the most exciting AI narrative and more on who can convert

Memory stocks are sending two very different signals today:   Brokers are starting to price in a cycle peak, while industry ties are getting even tighter.   📉 Why Are Korean Brokers Turning Bearish?   Kiwoom cut its SK hynix target price from KRW 2.2M to KRW 2.1M, while Samsung Electronics was cut from KRW 390K to KRW 350K.   The concern is not 2026 earnings. It is what happens after 2027.   The market is starting to ask:   If memory prices stay this high and new capacity comes online, are we approaching another peak-out?   NAND margins have already recovered sharply for several quarters. That is exactly why investors are now questioning how long these elevated profits can last.   🤝 But SK and Kioxia Are Gettin

$Intel(INTC)$ is expanding its common stock offering to $20 billion at an anticipated $95 per share offering price. While massive $100 billion institutional demand underscores long-term backing, near-term equity dilution keeps shares trading near $97.52. The $95 institutional price acts as a critical valuation anchor that directly dictates option strike selection. IF YOU ALREADY OWN THE SHARES If you hold 100 or more shares, selling a covered call (selling the right for someone else to buy your shares at a set price to collect immediate cash income) monetizes high implied volatility while buffering against dilution. Strike Selection: Choose strikes cleanly above the $95 offering price and current spot level, such as the 32-day $102 Call (bidding a

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. $INTC P(INTC 20260904 85.0 P B 1|INTC 20260904 86.0 P S 1)$   I am definitely bullish on INTC. But with AI focus shifting from hardware to software, I am taking a more cautious approach from here on. What is your take on this badly beaten stock Just a year ago? Leave your thoughts in the comment section, thank you! @koolgal @Option Witch @VernaFred

$Micron Technology(MU)$   Why the Recent $MU Pullback is a Prime Bargain Hunting Opportunity When macro sell-offs trigger sharp retracements across tech stocks, high-beta memory providers like Micron Technology ($MU) are often hit the hardest. With $MU pulling back over 40% from recent highs alongside broader global index swings, the market is debating whether this represents a bubble bursting or a generational entry point. This sell-off presents a classic bargain hunting opportunity. Here is the core thesis on why $MU is a strong buy at current levels: 1. Structural AI Demand vs. Legacy Cyclical Fear Historically, memory chips were treated purely as a commoditized, highly cyclical boom-and-bust industry. However,

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. New trades: $WDC VERTICAL 260828 PUT 402.5/PUT 405.0$  $IBM VERTICAL 260828 PUT 222.5/PUT 225.0$  $META VERTICAL 260828 PUT 570.0/PUT 572.5$  $AVGO VERTICAL 260828 PUT 400.0/PUT 402.5$