To The Moon

SPX is approaching key resistance at 7,299 while showing early divergence signals. IWM remains bullish but is starting to show initial momentum weakness, though trend structure is still intact. 1. $S&P 500(.SPX)$ Don't fight the trend until key levels are breached. The recent indecisive candle is suggesting to be an early signal as the Stochastic divergence continues to extend. It is a matter of when, not if. Next major resistance: $7,299, the "Tom Lee Warning Zone". 2. $iShares Russell 2000 ETF(IWM)$ Bullish until proven otherwise by the loss of key levels. In the meantime, watch the emerging bearish MACD cross. This signal preceded minor consolidations (A & B) and one deeper pullback (C). Current

Latest Close (2026-05-05): $202.99, up +6.14% from prior close. The stock is now 54.3% below its 52-week high of $444.64. Core Market Drivers: Strong buying momentum was evident with a net inflow of $28 million, driven by significant small and mid-sized order activity. The 5-day capital flow shows a massive $23.15 million net inflow on May 1st, indicating renewed institutional interest. The stock is trading at a forward P/E of 64.65, significantly above its historical average of 18.17. Technical Analysis: Volume surged to 11.24M shares (Volume Ratio 1.36), confirming the breakout. The 6-day RSI (62.81) has moved into bullish territory from oversold levels just days ago. The MACD histogram turned positive (+0.09), a key signal of momentum shift, with the DIF line (2.69) crossing above the D

Latest Close: $Advanced Micro Devices(AMD)$ closed at $352.90 on May 5th, gaining +3.33% (+$11.36). The stock now sits just -2.7% from its 52-week high of $362.79. Core Drivers: The rally is fueled by strong net capital inflows over recent sessions and sustained positive sentiment in the semiconductor/AI sector. The absence of major negative news has allowed the stock to consolidate recent gains. Technical Snapshot: Daily volume was 2.254M shares. The RSI(12) at 71.99 is in bullish territory but not yet overbought, indicating room for upward momentum. The MACD remains positive, with the DIF (34.18) above the DEA (30.19), confirming a bullish trend, though the histogram is narrowing. Key Levels: Primary Support: $341.54 (Previous Close) Strong Resis

Latest Close Data: Closed at $198.48 (05/04/2026 ET), up a marginal +0.02% from the previous session. The stock remains ~8.5% below its 52-week high of $216.82. Core Market Drivers: The stock experienced high intraday volatility (3.52% amplitude) as investors digest recent earnings and forward guidance. The primary driver remains the sustained demand for its AI and data center GPUs, though concerns about valuation and competitive pressures are creating a tug-of-war. Technical Analysis: Volume was below average (Volume Ratio: 0.74), indicating consolidation. The MACD (DIF: 5.49, DEA: 6.18, MACD: -1.38) remains negative but is showing signs of potential convergence, suggesting selling pressure may be waning. The RSI(12) at 51.81 is neutral, indicating neither overbought nor oversold conditio

Latest Close Data Closed at $60.27 on May 4th, 2026, up +2.66% (+$1.56). The stock is trading 10.6% below its 52-week high of $67.45. Core Market Drivers Strong buying interest continues, supported by solid institutional backing and a stable dividend yield of 1.67%. The stock is benefiting from positive sentiment in the energy sector, with notable institutional holdings (e.g., Berkshire Hathaway at 26.72%) providing a floor. Technical Analysis Volume was 10.36M shares, with a Volume Ratio of 0.85, indicating slightly below-average activity. The MACD (0.497) is in positive territory and rising, confirming bullish momentum. The 6-day RSI at 62.05 is in neutral territory, suggesting room for further upside before becoming overbought. Key Price Levels Primary Support: $58.40 (Previous support

Latest Close Data $BlackBerry(BB)$ closed at $5.58 on May 5, 2026, up +2.95%. The stock touched a 52-week high of $6.24 during the session, closing just -10.6% below that peak. Core Market Drivers The stock is being driven by strong institutional buying interest, as evidenced by significant net capital inflows over the past five days. The high volume ratio of 4.02 indicates intense trading activity, likely fueled by positive sentiment around the company's cybersecurity and IoT business units. Technical Analysis Volume surged to 54.37M shares (4.02x average), confirming the bullish move. The RSI(12) at 74.17 is in overbought territory, suggesting near-term exhaustion but also strong momentum. The MACD histogram remains positive at 0.062, though it ha

Latest Close Data Closed at $13.14 (-1.20%) on May 4, 2026, just 5.4% below its 52-week high of $13.89. Core Market Drivers Price action was muted despite a slight decline. The telecom equipment giant is consolidating near yearly highs, with investor focus likely on upcoming network infrastructure spending cycles and its competitive positioning in 5G/6G rollouts. Technical Analysis Volume was 122M shares, with a Volume Ratio of 0.85, indicating slightly below-average participation. The MACD (DIF: 1.083, DEA: 0.817, MACD: 0.533) remains in a bullish zone, though the histogram is contracting, suggesting momentum may be waning. The RSI(6) at 84.65 is in overbought territory, signaling a potential for near-term pullback or consolidation. Key Price Levels Primary Support: $12.00 (psychological

Latest Close Data: $Western Digital(WDC)$ closed at $442.36 on May 4th, up +2.51% ($10.84), just -2.5% shy of its 52-week high of $453.83. Core Market Drivers: Strong institutional buying interest is evident, with major holders like Vanguard and BlackRock holding significant stakes. The stock's recent surge is supported by robust capital inflows and high trading value, indicating strong market conviction. Technical Analysis: Volume was solid at 10.18M shares. The MACD (DIF: 33.41, Signal: 29.47, Histogram: 7.88) shows a strong bullish momentum with the histogram expanding. The RSI-6 at 84.17 is in overbought territory, signaling potential for a near-term pullback or consolidation. Key Price Levels: Primary Support: $428.51 (Today's Low) Strong Resi

Latest Close Data (2026-05-04) Closed at $576.45, surging +6.31% (+$34.24). The stock is just ~2.8% away from its new all-time high of $592.80 set during today's session. Core Market Drivers The stock experienced significant net capital inflows on May 1st ($147M), reversing a multi-day outflow trend, indicating renewed institutional interest. The recent breakout above the previous resistance level (577.4 USD) suggests strong momentum, likely fueled by sector-wide optimism in the semiconductor memory cycle. Technical Analysis Volume: High trading volume of 46.04M shares (VR=1.16) confirms the strength of today's bullish move. RSI: The 6-day RSI is at 85.79, indicating the stock is in overbought territory, which signals strong upward momentum but also a potential for a short-term pullback. M

Latest Close Data $Direxion Daily S&P 500 Bear 3X Shares ETF(SPXS)$ closed at $30.13 on May 4th, gaining +1.11%. The price is near its 52-week low of $29.28, a significant -53.7% below its 52-week high of $65.10. Core Market Drivers The fund's price action is a direct inverse reflection of the S&P 500's performance. The modest uptick suggests a slight pullback or consolidation in the broader market. High daily turnover (113.56%) indicates intense speculative activity typical for leveraged ETFs. Technical Analysis Volume surged to 14.55M shares (Volume Ratio: 1.33), confirming the day's move. The MACD histogram is improving but remains negative at -0.195, signaling bearish momentum is weakening. The RSI(6) at 31.0 is oversold and attempting

Latest Close Data UPRO closed at $128.85 (5/4/2026 ET), down -1.11% (-$1.45). The price is now 2.8% below its 52-week high of $132.57. Core Market Drivers The ETF's movement is a direct, leveraged reflection of the underlying S&P 500 index. The slight pullback suggests a pause in the broader market's recent uptrend, potentially driven by profit-taking or a wait-and-see approach ahead of key economic data. High daily volume of 3.12M shares indicates active participation in this directional move. Technical Analysis Volume was solid but the Volume Ratio of 0.96 suggests it was slightly below average. The RSI (12) at 68.44 has retreated from overbought levels (>70), indicating cooling momentum. The MACD (5.80/5.22) remains positive but the histogram is shrinking, showing bullish momentu

Latest Close (ET 2026-05-04): $128.85, down -1.11% (-$1.45). The price sits just -2.8% below its 52-week high of $132.57. Core Market Drivers: The leveraged ETF faced headwinds from a volatile session in the underlying S&P 500 index. Persistent capital outflow data over the past five trading days (-94.34M, -510.69M, -322.44M units) indicates profit-taking pressure near the yearly highs, contributing to the pullback. Technical Analysis: Volume was robust at 3.12M shares (Volume Ratio: 0.96), confirming the down move. The MACD (DIF: 5.80, DEA: 5.22, MACD: 1.17) remains positive but shows a narrowing histogram, signaling a potential slowdown in bullish momentum. The 12-day RSI at 68.44 has retreated from overbought territory (>70), suggesting the recent sell-off has eased short-term bu

Latest Close Data Closed at $127.55 on May 4, 2026, down -2.19% (-$2.85) from the previous close of $130.40. The price is just $0.12 below its intraday 52-week high of $133.67, reached on the same day. Core Market Drivers The leveraged ETF experienced a volatile session, opening strong but selling off into the close, likely reflecting a broader "sell the news" sentiment in the semiconductor sector after a recent strong run. High turnover (34.85%) and significant net outflows for the day suggest profit-taking is active. Technical Analysis Volume was high at 46.46M shares (Volume Ratio: 0.72). The 12-period RSI cooled from overbought levels to 72.34, indicating a healthy pullback. The MACD (DIF: 17.22, DEA: 14.93, MACD: 4.58) remains positive but the histogram is contracting, signaling a pot

$OKLO 20260508 69.0 PUT$ Limit order filled when price dips briefly after market opens.

$ALB.HK 20260528 105.00 PUT$ 早兩日本來都話開，呢個價錢而家開少少，$105阿里巴巴有機會到，而家石油咁高真係危機四伏

$SOFI 20260508 15.0 PUT$ SoFI: huge drop after earnings and hovering at $15+. Premium is still attractive so decided to add some short put positions at $15 strike to expiry next Fri 8th May. 

$SLV 20260522 60.0 PUT$ SLV seems to reversed after bottoming out on Wed 29th Apr.  sold some put to collect some premium and strike at $60. Expiring in 3 weeks on 22nd May.