To The Moon

$TSLA VERTICAL 260102 PUT 395.0/PUT 400.0$ TSLA broke the $474 resistance and way to its new high. Since this is rapid profit in 1 day,and reaching 80% profit,  I'm closing it even there is 20 more days to expiration. Will recycle capital for richer premiums.

$AAPL VERTICAL 260123 PUT 270.0/PUT 265.0$ AAPL still one of resilient stock next to TSLA during the sell-off. Choosing $270 for the short side as there is a strong horizontal support in that area.

$ZETA 20260130 16.0 PUT$ Sold a cash secured put on zeta. I would love to own this stock for $16

When I saw the footage of a Tesla Model Y driving through Austin with no one inside, it immediately reinforced my long-term bullish view on Tesla. Elon Musk later confirming that Tesla is already testing robotaxis without human safety drivers tells me this is no longer just a concept or a future promise — it's an execution phase. The market often underestimates how quickly Tesla moves once the technology reaches a usable threshold. From an investment perspective, robotaxi is not just a feature upgrade, it's a business model shift. If Tesla succeeds in deploying autonomous vehicles at scale, it transforms the company from a car manufacturer into a mobility and AI platform. That kind of transition deserves a valuation re-rating, especially when software-driven margins are far higher than tra

$NVIDIA(NVDA)$ $Meta Platforms, Inc.(META)$ $IREN Ltd(IREN)$ 📈 Nvda stabilises as relative performance finally turns What matters here is not a single green session but the shift in behaviour. $NVDA had been the only $SMH component still down since the 20NOV S&P 500 low, making the underperformance increasingly structural. Today’s bounce off HVL interrupts that trend. From a structure and volatility standpoint, holding HVL while gamma stabilises reopens higher levels, provided broader risk does not fracture again. 🧩 SchedMD acquisition quietly reshapes Nvidia’s control layer The SchedMD acquisition is far more strategic than it looks at first glance. Slurm is

The "Silent Crash" Trigger: Why the Yen Is Your Biggest Risk Right Now (And Not Earnings) The market feels shaky, but the headlines don’t match the price action. Earnings are decent, AI demand is strong, yet we are seeing sudden, violent dips in high-flying tech stocks and crypto. Why? Because the most important chart in the world right now isn't $NVDA or $BTC. It’s USD/JPY. We are witnessing the slow-motion collapse of the "Yen Carry Trade"—the invisible liquidity engine that has powered the global bull run for years. If you don’t understand this mechanic, you are trading blind against a massive institutional tide. Here is the deep dive on why Tokyo is pulling the rug out from under Wall Street. 1️⃣ The "Infinite Money Glitch" Has Been Patched For the last decade, hedge funds and institut

$Netflix(NFLX)$ Netflix (NFLX) Climbs +1.17%: Streaming Giant Tests Recovery Zone, Institutional Support at $95-$97Latest Close Data Netflix closed at $95.19 on December 15th, gaining +1.17% (+$1.10) from the prior session. The stock is currently 29% below its 52-week high of $134.12, trading within a critical recovery zone as it attempts to break above the $96-$97 resistance cluster.Core Market Drivers Recent capital outflows totaling $124M over five trading days reflect cautious institutional positioning ahead of year-end. The streaming sector faces headwinds from content cost inflation and competitive pressure, though Netflix's global subscriber base remains resilient. Short volume decreased to 5.51% on December 12th, indicating reduced bearish

$AeroVironment(AVAV)$ AeroVironment Inc. (AVAV) Drops -4.30%: Defense Drone Leader Faces Technical Pressure at $239, Support Test CriticalLatest Close DataCurrent Price: $239.00 USD (EST close, Dec 15, 2025) Change: -$10.75 (-4.30%) Distance from 52W High: -42.8% below $417.86 peak Trading Volume: 1.24M shares (0.63x average)Core Market DriversDefense sector rotation and profit-taking pressures weighed on AVAV following recent gains. Reduced volume at 0.63x normal suggests institutional caution rather than panic selling. Geopolitical tensions continue supporting long-term defense spending outlook, but near-term momentum has stalled.Technical AnalysisVolume: 1.24M shares (63% below average) indicates light selling pressure MACD: -18.54 (DIF) vs -17

$Alibaba(BABA)$ BABA Alibaba Drops -0.78%: E-Commerce Giant Tests Support at $153.80, Consolidation Zone EmergesLatest Close Data (EST 2025-12-15) BABA closed at $155.68, down -$1.22 (-0.78%) from previous session's $156.90. Trading 19.2% below 52-week high of $192.67, with intraday range $153.80-$158.95.Core Market Drivers Chinese tech stocks face headwinds amid regulatory uncertainty and broader market volatility. BABA's e-commerce fundamentals remain solid despite macro pressures. Net capital outflows of $38M over 5-day period signal cautious institutional sentiment.Technical Analysis Volume: 6.71M shares (Volume Ratio: 0.86x below average). RSI(6): 39.89 approaching oversold territory, RSI(12): 43.32 neutral zone. MACD showing bearish divergen

$Micron Technology(MU)$ Micron Technology (MU) Plunges -6.70%: Memory Giant Tests Support as Semiconductor Correction DeepensLatest Close Data MU closed at $241.14, down -6.70% (-$17.32) on December 15th, testing critical support levels. The stock remains 8.9% below its 52-week high of $264.75, with heavy volume at 25.94M shares (1.31x average).Core Market Drivers Memory semiconductor sector faces headwinds from AI demand normalization concerns and inventory adjustments. Capital outflows dominated with $2.21B net selling pressure, as institutional profit-taking accelerated ahead of year-end positioning.Technical Analysis RSI(6) dropped to 46.80 from overbought territory, signaling momentum shift. MACD shows DIF at 8.46 with positive DEA at 7.52, mai

$GE Vernova Inc.(GEV)$ GE Vernova Inc.(GEV) Drops -4.61%: Clean Energy Giant Tests Support at $671, Institutional Bullishness IntactLatest Close Data GE Vernova closed at $671.71 on Dec 15, down -4.61% (-$32.49) from previous close of $704.20. Stock trading 8.1% below 52-week high of $731.00, showing healthy consolidation after massive 166% YTD gains from $252.25 low.Core Market Drivers Energy sector rotation continues as investors lock in profits ahead of year-end. Clean energy infrastructure demand remains robust with global renewable transition accelerating. Recent capital outflow of -$106M suggests temporary institutional profit-taking rather than fundamental weakness.Technical Analysis Volume at 5.23M shares (1.08x average) indicates moderate

Global markets are braced for a whirlwind week packed with labor and inflation fireworks that could send yields soaring or risk assets rocketing. 😲 With the Fed's hawkish cut still echoing and QT unleashing trillions in liquidity, Tuesday's delayed November jobs report and October retail sales could paint a cooling picture, unlocking more easing vibes if soft. Thursday's November CPI and PCE prints are the real powder kegs – sticky numbers crank up pressure on bonds, while cool reads boost cut odds to 90%. Add BOJ's potential hike on Friday and Triple Witching's volatility vortex, and this convergence could amplify moves like never before. 🌪️ Thin holiday volumes mean swings hit harder, but defensive plays shine if risk-off kicks in. Here's the breakdown to navigate the noise and nab oppor

$Comfort Systems USA(FIX)$ Comfort Systems USA (FIX) Plunges -5.56%: HVAC Giant Hits Technical Resistance, $945 Support CriticalLatest Close Data FIX closed at $967.95 on December 15th, down -5.56% (-$56.97) from previous close of $1024.92. Stock traded in a volatile $912.40-$1023.87 range, currently 6.6% below its 52-week high of $1036.66.Core Market Drivers The HVAC services leader faced profit-taking pressure after recent highs, with mixed institutional sentiment and elevated short interest at 15.73%. Strong fundamentals remain intact with 43.84% ROE and 13.64% ROA, but valuation concerns emerge at current levels.Technical Analysis Volume surged 96% above average (869.5K shares), signaling significant institutional activity. MACD shows weakening

$Broadcom(AVGO)$ Broadcom Inc.(AVGO) Plummets -11.43%: Chip Giant Hits Key Support at $355-$360 ZoneLatest Close Data AVGO closed at $359.93 on December 15th, dropping -11.43% (-$46.44) from previous close of $406.37. Stock is now 13.2% below its 52-week high of $414.61, trading near critical support levels.Core Market Drivers Semiconductor sector faces continued pressure amid AI infrastructure concerns and rising interest rate expectations. Broadcom's massive trading volume of 95.59M shares (3.05x average) indicates institutional repositioning. Net capital outflows of $2.06B suggest profit-taking after recent AI rally peaks.Technical Analysis Volume surge to 95.59M shares signals major distribution. RSI(6) crashed to 29.82 from overbought 79.15,