To The Moon

Earnings catalysts, oversold conditions, and key moving averages are setting up three different technical scenarios. Here's what I'm watching on each chart. 🔹 $Qualcomm(QCOM)$ $QCOM is building a base between $170 and $180 ahead of its Nov. 4 earnings report. Reclaiming the rising 50DMA would strengthen the case for a breakout. 🔹 $Meta Platforms, Inc.(META)$ A relief bounce looks increasingly likely. The recent break below the lower Bollinger Band has set up similar rebounds in the past, making a technical recovery worth watching. 🔹 $Alphabet(GOOG)$ Down 21% from its peak, $GOOG is looking oversold. Its P/E ratio has returned to 2022 lows, while revenue and EBITD

📊 Market Recap As of the October 24 close, the Nasdaq 100 Index ('NDX') settled at 28,957.527, down just 0.00% on the day, with an intraday amplitude of 1.16%. The index traded in a range of 28,825.73 to 29,161.03, finishing roughly 7.7% below its 52-week high of 31,361.37 and about 26.8% above its 52-week low of 22,841.42. Recent price action shows the index consolidating below the 29,000 psychological pivot after a multi-session pullback. Technical momentum has weakened, but the index remains structurally above its long-term support zone, keeping the medium-term uptrend intact for now. 🚀 Key Drivers Hedge Fund Rotation: Record-selling by hedge funds has reduced aggressive tech exposure, contributing to the index's recent downside pressure. Rate-Sensitive Valuation Reset: Rising uncertain

📊 Market Recap As of October 24, 2026, 'CRCL' closed at $85.91, down -0.82% from the previous close of $86.62. The stock remains approximately 41.7% below its 52-week high of $147.44, while trading well above its 52-week low of $49.90. Price action is consolidating after a recent rebound, with intraday range between $85.08 and $88.33. 🚀 Key Drivers Institutional Positioning: Latest capital flow data shows total inflow of $203 million versus outflow of $220 million on the day, with large-order selling of $23.12 million slightly exceeding large-order buying of $16.65 million, indicating mild distribution pressure. Short Interest Stabilization: Short volume ratio has held between 14.5% and 20.7% over the past month. The latest reading of 16.77% suggests bearish conviction is moderate but not

📊 Market Recap As of the October 24, 2026 close, 'DRAM' finished at $47.06, up +3.02% on the day. The ETF opened at $46.81, hit an intraday high of $47.78 and a low of $45.69, with trading volume reaching 25.83 million shares and a turnover rate of 6.60%. The closing price remains 42.1% below its 52-week high of $81.34, underscoring the deep correction that memory-related names have undergone, while the recent rebound suggests early-stage accumulation. 🚀 Key Drivers Memory Sector Rebound: A broad recovery in memory chip pricing and demand expectations is lifting the entire complex, with DRAM and NAND spot prices showing signs of stabilization after a prolonged downcycle. Capital Inflows Accelerate: Five-day capital flow data shows a clear shift toward net buying, with October 22 alone reco

📊 Market Recap As of 2026-10-24, 'Netflix' (NFLX) closed at $65.85, down -1.79% on the day, with an intraday range of $65.78 to $67.82. The stock sits just 2.7% above its 52-week low of $64.10 and remains 43.6% below its 52-week high of $116.73, reflecting persistent post-earnings pressure. 🚀 Key Drivers Downbeat Q4 Guidance: NFLX guided Q4 EPS to $0.67 on revenue of $13.44B, below consensus estimates of $0.73 EPS on $13.52B revenue, triggering a sharp reset in sentiment. Ad Revenue Downgrade: Full-year 2026 advertising revenue is now expected around $2.7B, down from the prior ~$3.0B target, underscoring slower monetization momentum. Analyst Divergence: Wall Street remains split after the report, with some citing competitive pressure and margin risk, while others view the pullback as an ov

📊 Market Recap As of the October 24, 2026 US Eastern close, 'DELL' finished at $456.44, up +0.77% (+$3.49) on the day. The stock is stabilizing after a sharp pullback, now trading approximately 23.3% below its 52-week high of $595.51, while holding firmly above the identified support zone around $316.00. 🚀 Key Drivers AI Server Demand Narrative: Market focus remains on Dell's positioning in AI-optimized server infrastructure, with investors monitoring order momentum and enterprise refresh cycles as key sentiment drivers. Post-Downgrade Stabilization: After a notable 11% drop on October 15 following a Barclays downgrade to Equalweight with a $574 target, 'DELL' has been consolidating, suggesting selling pressure may be easing. Capital Flow Rebound: Five-day capital flow data shows a strong

📊 Market Recap Western Digital closed at $343.67 on October 24, down -2.97%, despite a fiscal Q1 earnings beat. The stock remains about 57% below its 52-week high of $799.87, while trading well above its 52-week low of $121.72. The pullback reflects profit-taking after a strong run and renewed concerns over AI-related capital expenditure and HDD supply dynamics. 🚀 Key Drivers Earnings Beat, Guidance Strong: Fiscal Q1 adjusted EPS came in at $4.64, above the $4.11 consensus, with revenue of $4.38 billion also beating estimates. Management issued much stronger-than-expected Q2 guidance. AI Capex Worries: Wedbush noted that better near-term HDD fundamentals failed to ease concerns about future AI capital expenditure, weighing on sentiment despite the solid quarter. HDD Supply Concerns: Manage

📊 Market Recap As of October 24, 2026, 'PLTR' closed at $196.75, up +0.29% ($0.56) from the previous close of $196.19. The stock traded between $190.57 and $197.49, holding firm about 7.6% below its 52-week high of $212.94. The narrow range and 0.69 volume ratio suggest consolidation near high levels, with buyers defending the $190 area after the recent pullback. 🚀 Key Drivers AI Platform Momentum: Palantir continues to benefit from strong enterprise AI adoption, keeping growth expectations elevated across government and commercial segments. Institutional Backing: Top shareholders including BlackRock, Vanguard, and State Street maintained stable positions, reinforcing confidence in the long-term AI software narrative. Supportive Capital Flows: Five-day capital flow data shows a large inflo

📊 Market Recap As of the latest U.S. session, Taiwan Semiconductor Manufacturing ('TSM') closed at $418.51, up +1.49% with a daily gain of $6.16. The stock opened at $412.29, reached an intraday high of $421.31 and a low of $411.11. The closing price remains about 14.2% below its 52-week high of $487.47, suggesting significant upside room if bullish momentum builds. Trading volume came in at 9.452 million shares with a volume ratio of 0.69, indicating relatively subdued participation despite the positive move. Total turnover was approximately $3.95 billion, while the stock's turnover rate stayed low at 0.18%, reflecting controlled positioning by institutional holders. 🚀 Key Drivers Semiconductor AI Demand: TSM continues to benefit from strong AI-related chip demand as global data center an

What Happened Today ① AI infrastructure is shifting from chasing growth to chasing financing ability. META fell 7%, AMZN fell 4.5%. The market is starting to worry that AI infrastructure spending is huge, financing costs are rising, and payback periods are getting longer. OpenAI's funding valuation was reportedly cut, putting AI capital needs in the spotlight. ② Selling pressure on semis got worse. LRCX fell 12%, and most semiconductor stocks fell over 5%. Even though WDC's results and guidance beat expectations, it was still dragged down by supply expansion and capex worries. Money is no longer just looking at growth — it's checking returns on investment. ③ Money is starting to split. SPOT rose 11% on good earnings. Some software stocks rose on short covering, but that doesn't mean tech h

I think this sell-off reminds us that even strong AI companies can face pressure when spending rises faster than expected returns. I remain bullish on AI long term, but the market needs time to digest these huge investments. Good earnings do not always mean higher share prices when expectations are already high. Personally, I would wait for signs of stabilization before making aggressive moves. $ProShares Short QQQ(PSQ)$ , $ProShares UltraShort QQQ(