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Gold approaching $5,600/oz - Spot gold nearly hit $5,600, with silver also posting a new all-time high at $120.43/oz. The move came post-FOMC on dollar weakness.


Copper breaks out to $14,120/t - 3M LME copper smashed through its prior ATH on AI infrastructure demand and pre-Lunar New Year positioning.


Trump considering Iran strike - CNN sources say Trump is weighing a large-scale military strike on Iran over stalled nuclear talks. Brent crude hit four-month highs above $69/bbl on the news.


Meta posts record sales, guides higher - Q4 EPS $8.88 vs $8.19 expected. Q1 revenue guide of $53.5-56.5B crushed the $51.3B estimate. Stock up 7.5% pre-market


Microsoft drops on cloud concerns - Despite beating on EPS ($5.16 vs $3.92), Azure growth disappointed and AI spending spooked investors. Down 6.4% pre-market.


SAP drags European tech - Cloud backlog metrics disappointed badly. Stock down 14%, pulling the DAX down 1.2%.


Fed holds, removes employment risk language - Rates unchanged at 3.50-3.75%. Mira

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Just 1 trading session left before Budget 2026

If anything positive on taxation front then market can reverse (at least temporary)


Shoot your questions if any

Pondy Oxide Ltd has come out with excellent results.

Sales up from 502 Cr to 776 Cr.

Np up from 15 Cr to 37.60 Cr.

Eps up from 5.39 to 12.31

I gave a call of Pondy Oxide Ltd at X at only 250.

That was before Bonus of 1:1 and Split from FV 10 to FV5.

So adjusted price after 1:1 Bonus and FV5 split is, 250/2 = 125 for Bonus

and 125/2 = 62.50 on FV5 split. Because when I discussed, the FV was 10 and now FV is 5, so 100 shares become 200 and Bonus 1:1 , so 200 shares became 400....

So 250/4 = 62.50

Price is at Rs 1267, after ATH of 1578....means 25x in 4-5 yrs.....

I bought at 250, sold at 265 seeing the margins are not going up, sales is also not up much...

And it is 25X...

My point here is, after all reasoning, we think, ye nahi chalega, and it became a multibagger!! And that too 25X...

I have many 25X like that, but ask someone, who made 25X in his life?

Double nahi hota with many...

That is why, I don't discuss what you should SELL/BUY/HOLD. Which stock will move and how much, we never know....

That

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$SMR - Grabbing a second entry. OBV strong, supertrend bullish, and the US spending billions to get nuclear moving. Two possible targets, third entry reserved for a big dip if we get one.

NuScale Power Corporation

NuScale Power Corporation

28 Jan

OPENLONG

Invested Capital

2%

Buying Price

20.38$

Current Price

-

Take Profit

32.00$

ROI

0.00%

China’s household disposable income is not stagnating, it grew 5% in 2025.


China’s household consumption is not stagnating, it grew 4.4% in 2025.


Exports are not driving growth. Trade surplus accounts for ~20% of 2025 growth. Domestic consumption and investment drove ~80% of the growth.


Enough said. West is clueless.

$ROSE - Wanted to wait for Tuesday but sure enough it's already up even since sharing on the wish list. To avoid some volatility not going with a stop loss, trading this kind of like $CHZ where if it catches a bid and momentum it's got a good chance at moving. Seeing some of the older coins like $DUSK moving makes me think this could be one of the ones next.


Sold 100%

This one has swung up and down like 3 times for 30%. Almost feel like it's better to just swing trade it then sit and hold. I assume after selling it'll probably break out next week but happy with the gains and I'm sure I'll jump in again.

Oasis

Oasis

28 Jan

CLOSEDLONG

Invested Capital

3%

Buying Price

0.01673$

Selling Price

0.02064$

ROI

23.33%

This is the other situation which I think is possible before the major breakdown next week

VIX 4h RSI megaphone pattern indicating increasing volatility


We are close to a Hurst cycle low over the coming days, could already be in...

Watch Photronics Today (PLAB)

ASML shares up over 4% this morning after orders pretty much smashed estimates. Record Q4 orders came in nearly double what was expected. So the CapEx spend is clearly not having any issues when it comes to ASML.

That's always been our thesis. This is a pure monopoly. If the US wants to spend money, print money, and hand it out to keep this AI race against China competitive, a lot of that capital winds up in ASML's coffers.

Photronics is a supplier to ASML and they trade pretty much in tandem, just with a little bit of a lag. You might get a pullback today on ASML if it turns into a sell the news situation, maybe back to 1500 or so. But after that I wouldn't be shocked if it keeps cruising higher.

And if that's the case, Photronics hasn't caught up yet. Clear as day on the chart. ASML moved, PLAB didn't. So you've got a little arb play here.

This is about to become my new favorite thing. ASML moves, PLAB doesn't, jump in. Take a call a couple weeks out to a mon

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Looking for bear porn? The spread between the KDP High Yield Daily and the 30 Year JGB has never been lower.