To The Moon

OpenAI / Broadcom deal is a pretty gigantic thing that was announced today... So the deal includes 10GW of datacenter buildout...1GW is about $35-$40B of spend so this is basically a $400B deal with OpenAI and $AVGO. OpenAI just signed a 6GW deal with $AMD last week OpenAI also signed a $100B deal with $NVDA for 10GW two weeks ago. $ORCL reported a 350% increase in RPO because of a $300B deal with OpenAI. It seems like OpenAI is becoming the core piece of almost every massive AI deal that is taking place...

$The Metals Company(TMC)$ $MP Materials Corp.(MP)$ $Energy Fuels(UUUU)$ 🌋🚀📈 $TMC: Rare Earth Titan Breaks Out to New Highs I’m watching $TMC erupt into a major price discovery phase. The move is being driven by a rare alignment of macro policy, options flow, and technical structure, positioning this national security metals play for potentially explosive upside into year-end. 🟠 Ignition Breakout Levels The weekly chart shows a decisive breakout through the long-term descending trendline that’s been in place since 2021. Price has surged above the $8.00–$8.50 zone, now holding $10.40 after a +16.99% intraday burst. This breakout is backed by surging 4H momentum along

$Invesco QQQ(QQQ)$ $ProShares UltraPro S&P 500(UPRO)$ $SPDR S&P 500 ETF Trust(SPY)$ 🔥📉⚡️ Leveraged ETF Flows Accelerate S&P 500 Selloff: Autocallable Risks Rising ⚡️📉🔥 I’m tracking how leveraged ETF flows collided with negative gamma positioning and triggered a sharp structural selloff. The Bloomberg chart shows how deep the S&P 500’s downdraft has become, with Friday’s close unleashing some powerful hedging mechanics. JPMorgan revealed traders dumped $26B of 2× and 3× leveraged ETFs into the close; that forced ETFs to rebalance aggressively, and dealers had to sell stocks to stay hedged. This is exactly the kind of flow that turns routine pullbacks

$Broadcom(AVGO)$ $Cameco(CCJ)$ $The Metals Company(TMC)$ 🔥🚀📊 AVGO Breaks Out as Uranium Explodes: Options Frenzy Meets Nuclear Shockwave! 📊🚀🔥 A powerful liquidity flush is rippling through tech and uranium today, setting up what could become a defining market reckoning into mid-October. Broadcom ($AVGO) has stormed to the top of the unusual options activity leaderboard, clocking 85 trades, $18.8M in premium, and a 7.44% premium ratio. The stock surged 10.34%, its largest single-session gain since 09Apr25. 📈 On the 4H chart, AVGO blasted through the upper Bollinger and Keltner bands with a decisive breakout candle at 02:49, piercing $358.15 with heavy volume. This c

$NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ $Broadcom(AVGO)$ Markets moved like someone whispered “trade truce” into a megaphone. Tech didn’t just rally, it performed a full Broadway number. $NVDA jumped +2.88% off a $9.6M 185P sale, $ORCL discovered a second life in cloud at +5.73%, $AAPL floated +1.57% as if gravity was optional, $TSLA sprinted +3.79% with Bollinger Bands cinched tighter than a press secretary in damage control, and $JPM flexed +2.34% because banks adore the scent of diplomatic ambiguity in the morning. 🌐 Geopolitics on the Grill Beijing just unveiled a strategic exemption for American-owned, China-made ships from port fees. That’s not diplomacy; that’

Cautiously optimistic on $TSLA after the US/China TACO nonsense. Great to see $TSLA bounce today, but volume is a bit light, and would like to see shares reclaim some near term fibs before turning more bullish. Watching $434 and $441.10 for near term levels to reclaim. Important for $TSLA to make higher lows from here with declining volume on pullbacks. Taking out the lows will increase downside risk to $390 to the mid $300s, where we are would love to significantly add. Glad we added shares and calls earlier today at $420, but still keeping bids at $400 just in case of geopolitical headlines.

Cautiously optimistic on $TSLA after the US/China TACO nonsense. Great to see $TSLA bounce today, but volume is a bit light, and would like to see shares reclaim some near term fibs before turning more bullish. Watching $434 and $441.10 for near term levels to reclaim. Important for $TSLA to make higher lows from here with declining volume on pullbacks. Taking out the lows will increase downside risk to $390 to the mid $300s, where we are would love to significantly add. Glad we added shares and calls earlier today at $420, but still keeping bids at $400 just in case of geopolitical headlines.

$Taiwan Semiconductor Manufacturing(TSM)$   Semiconductor Titan Soars: TSMC Stock Rockets 8.5% on AI Demand, Setting New Record High TAIPEI/NEW YORK — Shares of Taiwan Semiconductor Manufacturing Co. (TSMC), the world’s most crucial contract chipmaker, experienced a breathtaking surge in trading yesterday, with its American Depositary Receipts (ADRs) climbing a staggering 8.5% in a single day. The monumental one-day rally was instantly recognized by analysts as a powerful affirmation of the company’s strategic dominance, particularly in the escalating global race for Artificial Intelligence (AI) infrastructure. The phenomenal stock movement, which propelled the company's valuation into new record territory, was d

Broadcom's 10% Jump Unleashes Millions of Dollars in Bullish Option Trades $Broadcom(AVGO)$   shares jumped 10% Monday, emboldening the bulls to pile onto millions of dollars in option trades after the company announced a partnership with OpenAI.  Under the deal, Broadcom and OpenAI will jointly develop and deploy 10 gigawatts of custom artificial intelligence (AI) accelerators and systems that will be designed by the owner of ChatGPT, the companies said in a press release Monday.  At 10:32:22 a.m. in New York, an active seller collected a $4.43 million premium for put options that give their holder the right to sell 100,000 Broadcom shares at $340 each by June 18 next year. That trade would be pr

Nvidia Is Trading Near All-Time Highs. What Does Its Chart Say? $NVIDIA(NVDA)$   hit an all-time intraday high this past week after rebounding some 120% from its April lows. What does the AI-friendly chip giant's chart and fundamental analysis say could happen next? Let's check things out: Nvidia's Fundamental Analysis We're still more than a month away from hearing from Nvidia about its Q3 quarterly results, which will likely come in late November. But as of right now, the Street is looking for the high-end GPU designer to report $1.24 in adjusted earnings per share for the period on roughly $54.7 billion of revenue.  That would represent a 53.1% gain from the year-ago period's $0.81 in adjusted EPS,

MP Materials, USA Rare Earth Extend Record-Breaking Rally, Hurting Short Sellers $MP Materials Corp.(MP)$   and $USA Rare Earth Inc.(USAR)$   extended their record-breaking rally Monday, adding pressure on short sellers. Shares gapped higher Monday, with MP Materials climbing to a fresh intraday record of $91.78, after $JPMorgan (JPM.US)$ announced plans to invest $1.5 trillion into industries that are critical to U.S. national security and economic resilience, ramping up the allocation of capital to sectors including rare earth minerals. Trading activities for borrowed MP Materials shares that were sold short jumped Friday just as the stock of the producer of rare earth materials extend

If that partnership works and leads to defense / federal contracts, it could drive future revenue growand margin expansion. Being early means you capture more of the upside if execution is good. decide to enter, here's how you might approach it to mitigate risk: Staggered entry / dollar cost averaging Don't put all capital in at once. Buy in tranches (e.g. over a few weeks or months) as more data comes in. Set a target / stop threshold If the stock drops significantly (say 20-30% below your entry) without signs of recovery, consider cutting position. Watch key data / catalysts Quarterly earnings, especially Q2 2025 and onwards Updates on contracts, government awards Execution / deployment news from the Tsecond partnership Any further restatements, control issues, or surprises in financials

As I look at the recent surge in Broadcom $Broadcom(AVGO)$   shares, I'm convinced that their partnership with OpenAI to co-develop custom AI accelerators is a game-changer. The more than 8% jump in stock value, coupled with the deployment slated for the second half of 2026, signals that Broadcom is positioning itself as a serious contender in the AI chip market. I firmly believe this move could indeed make them the next big AI chip winner, especially after AMD's $Advanced Micro Devices(AMD)$   recent spotlight. The 3% gain in Nvidia's $NVIDIA Corp(NVDA)$ 

I'm absolutely thrilled that the market's rebound is kicking in, and I'm convinced Trump's "taco trade" strategy is paying off again! The sudden shock from U.S.-China trade tensions and the bombshell news of "permanent layoffs" during the government shutdown had me on edge, but I saw the sharp selloff—reminiscent of the April Crash—as a golden opportunity. With the Nasdaq plunging 3.56%, the S&P 500 tumbling 2.7%, and the Dow dropping nearly 2%, I knew it was time to act. I'm certain this dip was the perfect moment to buy, and I nailed it last Friday! I'm fully bullish on this week's rebound, and I'm proud to say I bought the dip with confidence. The panic that spread across the major indexes only strengthened my resolve—markets like these are where fortunes are made. I believe Tr

TRADE PLAN for Tuesday ✅ $SPX closed the day at +102. SPX reclaimed 6640 and held the level most of the day. If we see SPX move back above 6700 we can see all time highs again. I'd stay bullish above 6600 this week. $TSLA +22 on the day. TSLA through 440 can run to 456-460 before earnings next week. TSLA 450C is best above 440 this week $OKLO can squeeze to 190-200 if the market did bottom today. OKLO 180C is best above 174. The market still proves to be very resilient. Sell offs don't last any longer than 3 days the past few months. Let's see if the market continues to grind higher. Good luck tmrw everyone! 🫡