To The Moon

$S&P 500(.SPX)$ $NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ I’m stepping into this week with a sharp focus on positioning because sentiment, dealer exposures, and macro catalysts are colliding. The risk isn’t the Fed speech alone; it’s the market’s complacency heading into it. 📈 Market sentiment: greed but fragile The CNN Fear & Greed Index sits at 64 as of 15Aug, firmly in “Greed.” That’s up from 59 last week and 32 one year ago, though it has eased off July’s 73. History shows levels like this often coincide with narrowing breadth and crowded longs. Since 01Aug, the S&P 500 has surged +211 points (+3.4%) into fresh all-time highs near 6,500. Over 30 years,

$Virgin Galactic(SPCE)$  $Rocket Lab USA, Inc.(RKLB)$  $ARK Space Exploration & Innovation ETF(ARKX)$  Space exploration used to be dominated by governments, but private companies have taken the reins in recent years. Space companies present a massive opportunity for investors -- according to a Morgan Stanley study, the sector could be worth $1 trillion by 2040. However, buying space stocks isn't without risk. These companies are attempting to push the limits of technology while at the same time attempting to figure out how to make their businesses profitable. And amid 2022's volatile market conditions, young companies that have yet to profit h

Noted 

[Duh] 

Don't Fight Against FED, look back March 2020 QE (print money) make a Damn Big Bullish Market, and now they are QT (withdraw money from market) , will crush the market to bring down inflation. Invest safe , and please Demolish your fantasy that Bull Market will come again . Yes, bull market definitely will come again but not so soon, keep cash or control your leverage.

Buy or sell

$WTI Crude Oil - Feb 2023(CL2302)$looks like since my last post, consensus on oil has finally shifted post Jackson hole speech.9 days ago, there was no talk of waning china demand, opec increasing production etc. UBS in fact predicted $125 oil in the coming months. At the same time UBS predicted recession risk of 60%.Citibank predicts oil at $70 by 2024 on the basis of recession.I am going with abt about $80 to $83 based on the argument that:1. sanctions against Russia oil has effectively failed2. Russia ability to circumvent sanctions means supply is close to prewar.3. Energy demand has definitely been increasing but Russia is forced to sell at a cheaper price.4. Iran supply may hit markets in 6 months time.Higher baseline interest

K. Rise interest

Buy or sell

Great

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Thanj you for sharing n like

Like n tks for sharinh

$S&P 500(.SPX)$ $NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ I’m stepping into this week with a sharp focus on positioning because sentiment, dealer exposures, and macro catalysts are colliding. The risk isn’t the Fed speech alone; it’s the market’s complacency heading into it. 📈 Market sentiment: greed but fragile The CNN Fear & Greed Index sits at 64 as of 15Aug, firmly in “Greed.” That’s up from 59 last week and 32 one year ago, though it has eased off July’s 73. History shows levels like this often coincide with narrowing breadth and crowded longs. Since 01Aug, the S&P 500 has surged +211 points (+3.4%) into fresh all-time highs near 6,500. Over 30 years,