To The Moon

1. $Intel(INTC)$ — Thu Jul 23, after close ⚡ (most genuine squeeze setup) TRIGGER: Q2 print Terafab/foundry roadmap, the $Alphabet(GOOG)$ chip deal, and whether Q1's margin recovery holds into H2. PRE-SQUEEZE SIGNAL: Put premiums bid up hard after a ~13% one-week drop in the semi selloff. On a beat, watch forced put-side unwind + call chase, with OI clustering at strikes just above spot. FUEL: ~128M shares short, beta 2.19, heavy retail options flow. But it's very liquid (days-to-cover <1.5), so this is a short-covering relief rally / gamma pop, not a thin-float classic squeeze. 2. $Tesla Motors(TSLA)$ — Wed Jul 22, after close TRIGGER: Q2 margins + robotaxi/C

The most entertaining outcome... $Oracle(ORCL)$ continues to nosedive, making it prohibitive to fund insane capex over the next 3 years. Without AI growth, Oracle's stock enters a downward spiral. The falling stock price forces Ellison to either liquidate some of his stake to fund the personal guarantee of Paramount's debt or let Paramount default and figure it out later. Paramount goes back up for auction in 2029/2030 after defaulting on its debt. How one of the most successful businessmen of all time went from a FCF machine to being beholden to debtholders is beyond me. This is a canary. If bond yields keep rising for ORCL and neoclouds it destroys the business model. $500 billion in RPO is dependent on being able to fund the project with debt a

$Applied Optoelectronics(AAOI)$ AAOI Daily Pretiming Report: A 15.76% Surge Pushes Bullish Zone Odds Above 68% Jul 21, 2026 | Close $119.3 (+15.76%) Yesterday's stabilization signal just turned into the sharpest single-day move this position has seen — and the model is already leaning toward a full zone reversal. ━━━ 📋 Executive Summary 🔑 At a Glance Row Status Trend Zone 🟥 Bearish — Rebound Trend (Descending Rectangle) Risk Level 🟡 Level-2 (−41%) Bullish Zone Entry Probability ✅ 68% within 3 days Downside Risk Avoided 26.8% (Entry $162.9 / Jun 09, 2026) Prediction Volatility ⬆️ High 🎯 Trading Plan Action Price Target Timing 🔴 Sell $128.3 Jul 21 – Jul 22 🟢 Buy $102.2 Jul 31 – Aug 03 🔵 Sell Target To Be Determined Pending [Adaptive Long]: Moderate

The U.S. stock indexes began the week with an optimistic morning rally, fueled by hopes for geopolitical de-escalation in the Middle East following reports that Iran might pursue a diplomatic path to ease tensions. This early momentum was further bolstered by renewed investor appetite for AI and semiconductor stocks, as the market began to digest the recent “Kimi shock.” While the initial release of Moonshot AI’s Kimi K3 model last week rattled investors with fears of a “cost-efficient” Chinese competitor, the narrative shifted this morning. Reports that Moonshot AI had to pause new consumer subscriptions due to a lack of sufficient compute capacity served as a potent reminder that, regardless of software efficiency, the physical demand for high-end hardware remains a massive, unyielding b

$Tesla Motors(TSLA)$ just did something that should have sent the stock soaring: it delivered 480,000 vehicles in the second quarter, blowing past Wall Street's forecast of roughly 406,000 by nearly 18%. And yet, on the day that news broke, TSLA had its worst single-day drop in almost a year. That gap — between what the business did and what the stock did — is the whole story right now, and it's exactly the tension investors need to understand before Tesla reports full second-quarter earnings on July 22. The short version: Tesla's core car business is showing real signs of life again, but the stock's price already reflects a much bigger bet — one on robotaxis, humanoid robots, and a future that hasn't been proven on the income statement yet. Wheth

$Amazon.com(AMZN)$ $Amazon.com, Inc.(AMZN) Consolidates at $250: Tech Titan Holds Firm, Eyes $260 Resistance 🛡️ 📈 Latest Close Data Closed at $249.99 (USD) on 2026-07-21, up +1.12% (+$2.76). The stock remains ~$28.57 (-10.3%) below its 52-week high of $278.56. 🚀 Core Market Drivers 1. Partnership Momentum: AMZN partnered with Electrovaya to deploy advanced battery tech in its material handling operations, boosting automation & sustainability efforts. 🔋 2. Sector Strength: The broader tech sector remains resilient, with AI and cloud computing demand providing a solid backdrop. ☁️ 3. Macro Stability: Despite geopolitical headlines, the market's focus on corporate earnings and innovation is supporting mega-cap tech. 📊 Technical Analysis - Volume:

Hello everyone! Today i want to share some trading strategies with you! 1 Bought back (closed) the $NEBIUS(NBIS)$ 115P & 110P for profit ... thank you tutes for the pump this morning and weekend IV crush. That said, didn't want to give back all the premium via the buyback, so wrote the July 24 $130 puts to cover the buyback ... and reduced buying power used in the process (from 11 cons down to 5 cons). 2 $IREN Ltd(IREN)$ So ... for all the folks spouting off about their decision to sponsor an NBA/WNBA team ... looks like sponsorship advertising really does work. 😉 Wrote a put credit spread to play the news - July 24 expiry $32.5/29.5 spread, 10 contracts.

$Chevron(CVX)$ $Chevron Corp.(CVX) Rallies +1.24%: Energy Giant Eyes $190 Breakout Amid Geopolitical Heat 🔥 Latest Close Data 📈 Closed at $189.71 (July 21), up +1.24% (+$2.33). Trading just -11.6% from its 52-week high of $214.71. Core Market Drivers 🌍 Geopolitical tensions in the Middle East (US-Iran strikes) have reignited crude oil volatility, providing a tailwind for energy majors. Additionally, reports of progress on the Iraq-Syria oil pipeline negotiations could impact long-term regional supply dynamics. Technical Analysis 📊 Volume was healthy at 7.77M shares (Volume Ratio: 1.13). The MACD histogram is strongly positive at +4.83, with DIF turning positive, signaling building bullish momentum. The RSI(6) is elevated at 85.2, indicating overbou

The global economy has been riding the tailwinds from successive waves of monetary policy easing —and this has been a key factor behind the reacceleration we’ve seen this year (despite all that’s been going on in the world). But now those tailwinds are beginning to turn as central banks pivot back to rate hikes. With lingering upside risks to inflation, we’re likely to see more and more central banks pivot to rate hikes. So we’re going to be heading into 2027 with a distinctly different macro picture to that seen in 2026 as tailwinds turn to headwinds.

$Interactive Brokers(IBKR)$ $Interactive Brokers (IBKR) Rises +1.27%: Earnings Catalyst Looms, $98 Target in Sight 📈 Latest Close Data 🕒 Closed at $91.68 on 2026-07-21, up +1.27% ($1.15). Trading just 6.3% below its 52-week high of $97.84. Core Market Drivers 🚀 The stock is buoyed by strong pre-earnings momentum, with multiple analysts raising price targets ahead of the Q2 report. The launch of commission-free ETF investing in Europe continues to expand its retail client base, driving growth expectations. Technical Analysis 📊 Volume surged to 3.74M shares (Volume Ratio: 1.02), confirming the uptick. The RSI(6) at 43.26 indicates a neutral-to-oversold bounce from recent lows. However, the MACD histogram remains negative at -1.09, suggesting underly

The $Nikkei 225 Index(N225.JP)$ September futures is up another 1% this morning to 65,825 as of 1130AM, taking its two-day gain to 3% ✳✴Trending N225 call warrant $NKY 81000MBeCW261211(ZY2W.SI)$ (https://warrants.com.sg/tools/livematrix/ZY2W) is trading 7 times more - up 21.9% to SGD 0.078 on the back of the N225 Index's move, while trending N225 put warrant $NKY 50000MBePW261211(ROJW.SI)$ (https://warrants.com.sg/tools/livematrix/ROJW) is down 17.9% to SGD 0.078 💴The N225 is buoyed by Bloomberg news that Japan's Government Pension Investment Fund (GPIF) - the world's largest retirement savings pool with approximately 294 trillion yen (USD1.8 trillion) i

The $Nikkei 225 Index(N225.JP)$ September futures is up another 1% this morning to 65,825 as of 1130AM, taking its two-day gain to 3% ✳✴Trending N225 call warrant $NKY 81000MBeCW261211(ZY2W.SI)$ (https://warrants.com.sg/tools/livematrix/ZY2W) is trading 7 times more - up 21.9% to SGD 0.078 on the back of the N225 Index's move, while trending N225 put warrant $NKY 50000MBePW261211(ROJW.SI)$ (https://warrants.com.sg/tools/livematrix/ROJW) is down 17.9% to SGD 0.078 💴The N225 is buoyed by Bloomberg news that Japan's Government Pension Investment Fund (GPIF) - the world's largest retirement savings pool with approximately 294 trillion yen (USD1.8 trillion) i