Alex Gui

Hot CPI is kinda expected, but I think it is too soon to fade tech as the momentum is not completely demolished. I think it is just a temporary cool down and correction because it previously ran too fast.

I’m watching more closely to Apple’s CEO transition as the new CEO replacement is kinda new and never heard of. Not sure how this transition will impact the future of Apple. Cook has been doing a good job to grow Apple from 350 billion to a 4 trillion company.

$Cava(CAVA.US)a fast food chain in the US selling Mediterranean food. A stock once doubling in its IPO debut has seen a significant recovery from its 52nd-week low at $43. Year-to-date, it is up about 50%.

$SoFi Tech(SOFI.US)’s engine started before its earnings report. This week marks the quarter result season for big institutional banks like JP Morgan, BlackRock, CITI and etc, giving us some preliminary insights into their performance and relationship with SOFI.

In terms of market share, GRAB is still leading by fine margins, even if Foodpanda managed to snatch the market share that was left over by Deliveroo. I think it’s still hard to compete. Eventually, I believe it might end up like Taiwan’s Foodpanda and get acquired.

$Nebius(NBIS.US)rides AI infrastructure wave to soar higher. They have already struck multi billion tech giants deal with Microsoft and META

I’m actually bullish on INTC, after the partnership with Elon’s Terafab news and now the partnership with Google added more confidence. Excited for the earnings next week as well.

I think it is not a true ceasefire as Israel still attacks Lebanon, as long as we don’t see any pic of both the US and Iran shaking hands after an agreement. It is not over; to deal with the volatility is to reduce leverage and be more cautious with our position sizing.

Hold on $Futu(FUTU.US)despite experienced a significant drop after the quarter result release, as the result exceeded both revenue and profit estimates. However, it eventually turned positive.

$Fastly(FSLY.US)

Didn’t panic sell when the market corrected because I still have some profit. It turned out to be a good decision. My best trade of the year so far.

Whatever the FED decides is still based on data. I will still be very cautious at this market condition; inflationary risk is not out of question yet.

I think oil will continue to be volatile as long as the war is still going on. As long as the Strait of Hormuz is closed, the supply is still very much constrained.

Energy, especially oil and gas, is still the strongest sector for the moment as long as the Iran war isn’t resolved.

SpaceX IPO definitely exciting. I’ve been following this company since many years ago, and finally Elon decided to take it public. It has shown its effect on all aerospace-related stocks.

$Lumentum(LITE.US)

In one of the strongest sectors now - optical communication. Reached all-time high of $803.58 before closing at $801.9 yesterday. Technically, it is a strong buy should the momentum continue.

$Hims & Hers Health(HIMS.US)

Currently below 21EMA and within the range of the lower box before the gap down in Feb 09 - around $21.3, should watch it for dropping below the trigger to get another sell signal. It is also in a downtrend at the moment.