Fattycat

$Space Exploration Tech(SPCX.US)

🚀 SpaceX staged one of history’s strongest IPOs: record capital raised, ~+20% first‑day jump, >$2T market cap. It is a milestone I watched live until midnight even without holding stock. I tried to short but failed 😞.

SpaceX Strengths: lead in launches, Starlink, Starship. Debut also stirred debate: valuation leans on future hopes vs. current profits.

Elon Musk holds heavy voting control and many retail investors got few shares.

Big win on day one and now they must turn hype into steady growth & earnings.

For quick visual breakdown, please refer to the infographic below.

$Gold.com(GOLD.US)

🏆[Weekly] Gold Update: Bottoming Out or Heading Lower?

Gold investors have faced sharp swings lately. After falling steadily from early year peaks over several months, the metal is hunting for clear support now.

Below is the weekend wrap‑up.

🔷 Technical snapshots

🟢 Daily chart: Gold has trended firmly down since March. It has broken below its 200‑day moving average and trades at $4,218.56, with the lower Bollinger Band at $4,152.21 acting as key support.

🟢4‑hour chart: A short‑term bounce is underway. From an oversold low near $4,037, price recovered toward the 20‑period mid‑band at $4,163.87. The 14‑period RSI rose from under 20 to 34.23, hinting selling pressure is weakening.

🔷 Fundamental snapshots

🟢Fed outlook: Strong U.S. jobs data and a hot 6.5% PPI last week dimmed hopes for rate cuts. A hawkish Fed keeps gold’s “opportunity cost” high, capping gains.

🟢Geopolitics: Middle East ceasefire talks reduced safe‑haven demand. A brief relief rally came from short covering, but less risk premium means gold now stands on economic fundamentals alone.

🔷 What It Means for You

Gold tests a critical $4,000–$4,200 psychological zone. If next week’s Fed tone stays tough, expect another look at $4,000. Yet futures show short sellers are rapidly exiting, suggesting the steepest drop may be over.

Keep position sizes small and manage your risk. I prefer to wait at 3800 to long ☺️.

Not financial advice. Do your DD ☺️.

$Space Exploration Tech(SPCX.US)

Short selling is not supported for this asset 😳

I do not trust Trump’s words. Iran has just mentioned that there is no final decision made on deal that Trump hopes could be signed soon. 😂 Who would you trust 🤭

Anyway, many traders might not aware that European Central Bank has started a new rate‑hiking cycle yesterday. Its first increase since 2023, responding to inflation driven by the war in Iran.

My worry is valid because the latest US inflation data for May 2026 shows CPI at 4.2 % and PPI jumping to 6.5 % YoY . It is 1.1 % monthly rise in PPI. With this it raises questions whether it will add significant pressure on Kelvin Walsh’s first Fed rate decision. If rates hike is on the table, S-REITs and business will suffer😣.

Another key question remains: will the ECB’s tightening influence MAS and local bank interest‑rate moves?

🆘 Source: Straits Times (11 Jun 2026): DBS launches digital gold tokens

🟢Launch timeline: Available 2H 2026 via DBS digibank app — Singapore’s first retail tokenised physical gold

🟢Backing: 1 token = 1 gram physical gold, stored in DBS‑operated Singapore vault.

🟢Key benefits: Fractional, low‑entry, 24/7 trading, no storage/transport hassle; fully in‑house by DBS.

🟢Plans: May list tokens later on DBS Digital Exchange (DDEx).

🟢Context: Amid high gold volatility — hit US$5,600/oz peak, now ~US$4,112/oz; supports

Singapore’s goal as regional gold hub.

🟢Difference: Regulated bank‑issued vs crypto/gold ETFs — direct claim to physical gold

$MINIMAX-W(00100.HK)

MiniMax Group– Has it dropped too far?

MiniMax’s stock has fallen sharply from its post-IPO peak of over HK435 now, a drop of over 65%. The trend and price signals suggest the stock may be oversold.

On 8 June 2026, MiniMax was officially added to the Hang Seng Tech Index (HSTech). This inclusion triggers mandatory buying from passive index-tracking funds and, according to Morgan Stanley, could bring an estimated US1.75 billion in passive inflows.

As a result, this index addition may provide a buffer against continued selling pressure.

🔷Technical Snapshots

🟢Daily view: Price is below its mid-trend level but the RSI is near 26. A level that usually means it is oversold. It is also near its lower price band, which often means selling pressure is easing.

🟢Short-term view: On the hourly chart, the RSI is starting to recover, and prices are stabilizing. A small bounce is possible, but the stock still faces resistance at HK$444 and HK$482.

🔷Key Financial figures reported

🟢FY2025 sales: US$79.0 million (+159% year-on-year)

🟢Gross profit: US$20.1 million (+437% year-on-year)

🟢Profit margin: 25.4% (up 13.2% from last year)

🟢Has over 236 million users worldwide, and 214,000+ business/developer clients

🟢Over 70% of sales come from outside its home market

The company is still losing money as it spends heavily on AI development and global growth. Its sales growth is among the fastest in the AI industry.

🔍 What to look for

🟢For buyers: If it rises above HK$480, it could signal the trend is improving.

🟢For sellers: If it falls below HK$400, prices may drop further.

In short: MiniMax is a fast-growing AI company but expect ups and downs as investors weigh its fast growth against when it will turn a profit.

For quick visual breakdown, please refer to the infographic below.

Not financial advice. Always do your own research before investing.

Buy only Singapore blue-chip REITs ONLY during periods of uncertainty. That way, you don’t need to worry and can sleep like a baby at night.😌

$Oracle(ORCL.US)

Oracle has just delivered a strong Q4 FY2026 performance, highlighted by continued cloud momentum and solid overall growth.

Total revenue rose to $19.2B (+21% YoY), driven by cloud revenue growth of 47% to $9.9B, reflecting ongoing demand for Oracle’s infrastructure and applications business.

Earnings per share came in at $1.45, supported by disciplined execution and improving operating performance.

Free cash flow remained under pressure due to elevated investment activity, while profitability trends stayed solid with a ~32% operating margin.

🎨 Want a quick visual breakdown? I have prepared a handy infographic below for your easy reading!

$BYD COMPANY(01211.HK)

BYD is currently trading at HK$86.60, a 2.04% drop from its previous closing price.

Its latest price to book ratio is 3.1x, sitting near the lower end of its 1-year range , 3.4x. This points to a decline in its valuation relative to book value, despite growth in earnings.

Operationally, China’s latest retail EV sales figures show BYD captured a 20.7% market share between January and May 2026, confirming its market leader at home.

Looking to global expansion, BYD’s new 5-minute fast chargers are due to launch overseas and could offer more competitive pricing than Tesla’s Superchargers. As competition heats up, this charging solution could serve as a more cost-effective alternative that benefit BYD tremendously.

The company also plans to begin vehicle assembly at its new Hungary plant in the fourth quarter of this year😉.

Meanwhile, Chairman Wang Chuanfu has set an ambitious goal: to make BYD the world’s largest automaker by sales volume within the next five years.

Given this context, I do not see the recent share price pullback as a cause for concern. Instead it may present a good opportunity to buy and hold for the medium term. No fear when everyone are selling. Be patient and confident with the future of BYD😎.

Let’s go the Chinese Green Dragon 🐉 .

$Xiaomi 5xLongSG271216(NHRW.SG)

I just opened a speculative trade on Xiaomi. I feeling pretty excited! 😆

Looking at the 1-hour and daily charts, the stock looks oversold so I am expecting a rebound soon. 😂

Let pray for it 😉

India’s decision to halt Starlink could set a precedent for other countries to follow. From a national security perspective, I can understand and support the move.

Governments have to prioritise control and oversight of critical communications infrastructure and I would not be surprised if more countries adopt a similar stance.

The key takeaway for investors? Ballot for SpaceX shares and sell on day one if there is a profit. 🤭

The SpaceX investment story may be facing increasing regulatory and geopolitical headwinds. At the end of the day, most investors are focused on returns not the narrative. Be a practical investor. 😆

$BABA-W(09988.HK)

The US updated its list of Chinese companies it claims support Beijing’s military this week and Alibaba was included. This does not concern me at all. As a a long-term Alibaba investor, I added more Alibaba shares yesterday as I still see strong value in the business.

Something worth noting: Alibaba just launched a new unit called Token Foundry. It brings together key AI teams including Tongyi Lab and Future Life Lab, and will report directly to CEO Eddie Wu. This move is part of the group’s push to accelerate AI commercialisation and align all its businesses under one unified AI strategy.

Go for long term and you see the light to the tunnel😉.

It came as no surprise to me that the US government added Alibaba, BYD, Tencent and CATL to its military enterprise blacklist. ☺️

This rumor had been circulating for quite some time before it became official and I suspect the market had already priced in the news. 😉

As the Chinese saying goes, if you cannot win, resort to other underhanded tactics to slow down your opponent.😱

$Tencent 5xLongSG270930(PSJW.SG)

Trying DLC trading for the first time, purely for the thrill and speculation 😂. Either up or down 🤣.

Pray for best.

$JD-SW(09618.HK)

Today, I added more shares of JD.com at HKD112.5 to my portfolio. At its current price, I believe the stock is incredibly cheap, with relatively limited downside risk.

My investment philosophy is relative simple: buy shares of great companies when everyone else is selling in fear and sell when they reach my target price.

I am curious to hear your perspectives. Do you prefer investing in profitable companies with attractive valuations or in loss-making companies with compelling growth stories and strong future potential?🙄

$LINK REIT(00823.HK)

Is Link REIT (00823.HK) a deep-value buy or a falling knife? Let’s look past the noise.

🔷The Technicals

Looking at the daily chart, the price has aggressively retreated to HKD 37.94, slamming right into the lower Bollinger Band. The 4-hour chart reveals an oversold RSI of 27.02. The momentum is firmly bearish and are entering a zone where selling pressure historically exhausts itself.

🔷The Fundamentals

Don’t let the headline accounting loss scare you. Link REIT is trading at a steep 34% discount to its Book Value (P/B of 0.66) and offers a juicy 6.68% dividend yield. The ultimate catalyst?

The ex-dividend date is right around the corner on 11 June 2026, with a cash payout of 1.2673 HKD.

🔷The Macro & Fed Uncertainty

The big elephant in the room is macro uncertainty. Strong US economic data has caused institutions like Goldman Sachs to push back US Federal

Reserve rate-cut expectations. Because of Hong Kong’s currency peg, local interest rates must stay “higher-for-longer” alongside the Fed.

While this macro pressure drags on property sectors heavily reliant on debt, Link’s necessity-based retail portfolio offers a far superior defensive moat than discretionary malls. 

The Verdict🔷

For long-term retail investors seeking stable passive income, the combination of extreme oversold technicals and an imminent dividend distribution makes Link REIT highly compelling.

What do you think?Are you buying this dip? Let me know below! 👇

Personal view and not financial advice. Do your own DD.

I believe Morningstar uses its own valuation methodology for SpaceX. Based on Morningstar’s current valuation, SpaceX still appears overvalued. Don’t you agree?

I expect the stock price to surge following its IPO, I also anticipate a significant correction afterward. For that reason, I do not plan to buy at the IPO if I got the chance 🤭.

Instead, I prefer to wait for the broader market or the stock itself to pull back before considering an investment.

$JD-SW(09618.HK)

I am staying invested in JD.com because the core fundamentals are solid: profitable core retail, self-built logistics as a strong moat and fast-growing high-margin services. The balance sheet is healthy, plus a 3.38% dividend yield adds steady returns.

On the valuation: Trading at 13.69x forward P/E, 1.29x P/B, and just ~0.25x sales. It is far cheaper than peers and its own historical range. The market prices in overly pessimistic scenarios and I believe my investments in growth will pay off. The current deep discount offers strong long-term risk-reward.

Let’s go the green dragon 🐉😘

$Gold.com(GOLD.US)

🏆Weekly Gold (XAUUSD) & Precious Metals Take a Sharp Hit – What’s Driving the Drop?

Gold spot (XAU/USD) just tumbled 3.29% to $4,327.885, hitting a fresh 1 week low and locking in its first weekly decline in recent weeks. Silver, platinum and palladium are also deep in the red, with silver touching its lowest level in 1.75 months.

Now all pressured by a resurgent US dollar and shifting Fed expectations.

The trigger came from the latest US jobs data.

The US economy added 172,000 jobs last month, beating market estimates.

Stronger hiring fuels bets that the Federal Reserve will keep policy tight. The current markets now price a 72% chance of a rate hike as soon as December.

Higher interest rates and rising global bond yields make non‑yielding precious metals less attractive, while the US Dollar Index surged to its own 1.75‑month high, further weighing on metals priced in USD.

🔷Looking at the charts:

🟢On the 4‑hour timeframe, gold has broken firmly below its Bollinger Bands lower band, with RSI near oversold territory at ~29, showing extreme short‑term selling pressure.

🟢On the daily chart, the metal has fallen well below its 20‑period moving average, confirming the shift from its earlier uptrend into a sharp pullback.

For now, Fed policy and dollar strength remain the main drivers. Any further hot inflation or jobs data could extend losses, while softer numbers may offer a temporary bounce.

🔷Next Week: Key Economic Data to Watch

Wednesday: U.S. CPI Inflation Report & FOMC Economic Projections

Thursday: U.S. PPI

Friday: Preliminary U.S. Consumer Sentiment

🔷 The Verdict

Strong Bearish bias. The complete technical breakdown and macroeconomic paradigm shift favor aggressive selling on any minor relief bounce. Bulls are completely out of options unless they can magically reclaim $4,450. 

Not financial advice. Practice strict risk management. Do your DD😌.