π𧬠HIMS regulatory reset, GLP-1 exposure repricing, and harmonic support setting up a potential recovery trade π§¬π
$Hims & Hers Health Inc.(HIMS)$$Novo-Nordisk A/S(NVO)$ $Eli Lilly(LLY)$ Iβm watching $HIMS at a critical turning point where regulatory shock, collapsing momentum, and long-term technical support are colliding. Panic liquidation is now testing valuation levels that could either mark the start of a recovery base or the beginning of a deeper structural reset. The immediate catalyst was the rapid launch and reversal of HIMSβ compounded oral semaglutide pill. Introduced at an entry price point to target needle-averse and cost-sensitive patients, the product faced immediate pushback from bran
$CVS Health(CVS)$ $UnitedHealth(UNH)$ $Elevance Health(ELV)$ π¨π°ππ $CVS just confirmed its pharmacies will accept TrumpRx discount cards for prescriptions! TrumpRx launched Thursday, initially covering 43 drugs from $AZN, $LLY, $NVO, & $PFE. Consumers can access discounts via TrumpRx(dot)gov or coupon cards at participating pharmacies. π£οΈ The 50 largest healthcare companies in the world ranked by market cap. $UNH $ELV $CVS π₯ π’ Donβt miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets ππ Iβm obsessed with hunting down the next
π¨ππ¨ $SMCI Surpasses $AMD As AI Infrastructure Spending Enters Hyperscale Expansion π¨ππ¨
$SUPER MICRO COMPUTER INC(SMCI)$ $Advanced Micro Devices(AMD)$ $NVIDIA(NVDA)$ Iβm watching a decisive evolution in the AI trade. Capital is no longer chasing chips alone. It is rotating aggressively into the infrastructure layer required to deploy AI at global scale, and Super Micro Computer now sits at the centre of that shift. Supermicro has officially surpassed $AMD in quarterly sales as hyperscalers accelerate AI data centre buildouts, and price action confirms investors are repricing infrastructure providers as core beneficiaries of the AI capex cycle. βΎ
ππ¬π₯ Philip Morris International $PM, Q4 2025 Earnings Review π₯π¬π
$Philip Morris(PM)$$British American Tobacco PLC(BTI)$ $Altria(MO)$ Philip Morris International closed out 2025 with another strong quarter, confirming its smoke-free transition is now driving profitability rather than remaining a future ambition. π Results snapshot π Adj. EPS: $1.70, beat expectations π° Revenue: $10.36B, broadly in line π Net Income: $3.37B π Smoke-free products now drive more than half of quarterly net revenues, with full-year smoke-free shipment volumes rising 12.8% to roughly 179B units, including IQOS HTUs +11% to 155B units, oral nicotine pouches +18.5% (with U.S. ZYN shipments +37% to 794M cans, ~11.9B pouch equival
$Tesla Motors(TSLA)$$NVIDIA(NVDA)$ $Dow Jones(.DJI)$ πβ‘π AI Leaders Reignite, $TSLA Reclaims Structure as $NVDA Explodes Higher πβ‘π Iβm watching $TSLA reclaim critical structure in real time. A close above $413.50 snaps price straight back into the weekly blue box zone, effectively erasing yesterdayβs panic and restoring bullish momentum like nothing ever happened π π Liquidity hunts shake out weak hands, structure resets, and the trend quietly rebuilds. π¨π³ Tesla China VP Tao Lin also confirmed today the company will play an active role in advancing assisted driving tech across the Chinese market π₯ No timeline yet,
$Atlassian Corporation PLC(TEAM)$$ServiceNow(NOW)$ $AppLovin Corporation(APP)$ π― Executive Summary Iβm convinced Atlassian delivered a fundamentally strong quarter, yet markets punished the stock as forward guidance overshadowed execution. $TEAM is down roughly -3.4% today, making it one of the weakest performers on the Nasdaq, and earlier printed a seven-year low near $92.70. Shares are now down roughly -70% over the past 12 months as persistent pressure from the descending 120DMA and concerns around Data Center deceleration continue to dominate sentiment despite a clear Q2 revenue beat. Revenue reached $1.586B, up +23% YoY, Cloud reve
$Once Upon a Farm, PBC(OFRM)$$Freshpet(FRPT)$ $Bobβs Discount Furniture, Inc.(BOBS)$ ππ Big debut for $OFRM today!! π± Opened at $21 vs $18 IPO price, now +17% as the $198M deal (12X oversubscribed!) gives Once Upon a Farm an $845M valuation. Consumer IPOs have been hit-or-miss lately, early strength here will be one to watch π βπ Will it be the Freshpet $FRPT of toddler food? π’ Donβt miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets ππ Iβm obsessed with hunting down the next big movers and sharing strategies that crush it. Letβs outsmart the market and stack those gains together!
$Fortinet(FTNT)$$NVIDIA(NVDA)$ $Webull Corp(BULL)$ πππ All right! $FTNT! CLEAN BEATS & SHOOTING! +9% AH FORTINET $FTNT EARNINGS ARE OUT! π’ EPS: $0.81 | Est. $0.74 π’ REV: $1.905B | Est. $1.86B IMPLIED MOVE TOMORROW: Β±8.78%!! Fortinet $FTNT, Q4-25. Results: π Adj. EPS: $0.81 π’ π° Revenue: $1.91B π’ π Net Income: $506M π Strong finish to the year, driven by broad-based demand across the portfolio, which drove billings above the high end of guidance. π’ Donβt miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets ππ Iβm obsessed with hunting down the next big movers and sharing strategies
$Roblox Corporation(RBLX)$$Meta Platforms, Inc.(META)$ $NVIDIA(NVDA)$ πππ $RBLX TAKING OFFFF +18% ON DOUBLE BEAT!! πππ Roblox Corp. $RBLX, Q4-25. Results: π Adj. EPS: $-0.45 π’ π° Revenue: $2.22B π’ π Net Loss: $318.11M π Strong bookings and user engagement growth supported cash flow despite ongoing net losses. π’ Donβt miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets ππ Iβm obsessed with hunting down the next big movers and sharing strategies that crush it. Letβs outsmart the market and stack those gains together! π Trade like a boss! Happy trading ahead, Cheers, BC πππππ
$Bobβs Discount Furniture, Inc.(BOBS)$$Bassett Furniture(BSET)$ $Hooker Furniture(HOFT)$ ππΎπ₯ποΈπͺ Bobβs Discount Furniture $BOBS pops in debut today!! β’ $331M IPO priced at $17 β’ Stock +11% to $18.5 β’ Roughly $2.4B valuation β’ 200+ stores, targeting 500+ by 2035 βπ Is the consumer IPO window cracking open again?? π π’ Donβt miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets ππ Iβm obsessed with hunting down the next big movers and sharing strategies that crush it. Letβs outsmart the market and stack those gains together! π Trade like a boss! Happy trading ahead, Cheers, BC πππππ
$Strategy(MSTR)$ STRATEGY $MSTR EARNINGS ARE OUT! π΄ EPS: -$42.93 | Est. -$20.99 π’ REV: $122.99M | Est. $118.47M IMPLIED MOVE TOMORROW: Β±7.09%!!
@Barcode:$Strategy(MSTR)$$CME Bitcoin - main 2602(BTCmain)$ $Coinbase Global, Inc.(COIN)$ π¨βΏπ BTC Enters Monthly Bear Cycle, $MSTR Breakdown Intensifies πβΏπ¨ I believe BTC has now entered a monthly bear cycle, and the transition from expansion into correction is now transmitting directly into BTC-proxy equities like $MSTR. Iβm stepping back from intraday noise and focusing on higher timeframe structure because regime shifts register here first, and right now structure is delivering a clear message. π βΏ BTC Monthly Structure Breakdown Iβm treating the 118k to 127k zone as the likely cycle high f
$Blue Owl Capital Inc.(OWL)$$Blackstone Group LP(BX)$ $Apollo Global Management LLC(APO)$ ππ¦π Blue Owl Capital options flow intensifies as put dominance accelerates post-earnings ππ¦π Iβm seeing aggressive institutional flow and positioning sharpen in Blue Owl Capital following the latest session, and the scale of activity now stands out clearly across the tape. Roughly 94,500 puts traded, about 240% above normal daily put volume, while the stock closed β3.9% at $11.59 on ~38M shares, more than double typical turnover. This is coordinated institutional positioning, not fragmented retail flow, pointing to systematic hedging, volatility positionin
$Coinbase Global, Inc.(COIN)$ $Strategy(MSTR)$ $CME Bitcoin - main 2602(BTCmain)$ π¨πͺπ COIN Decision Zone Live, BTC Bear Cycle Driving Next Liquidity Move ππͺπ¨ πͺ $COIN, Structure Inflection in Play I'M watching $149β150 as the active decision zone. That level preserves the right shoulder of the inverse H&S. Hold keeps recovery structure viable. Lose it and liquidity below becomes the magnet, with the $133β137 gap the natural rotation target. There is no ambiguity here. This is structure resolving in real time. From this point, $COIN largely behaves as
$Palantir Technologies Inc.(PLTR)$ $Rigetti Computing(RGTI)$ $AST SpaceMobile, Inc.(ASTS)$ ππ§ π₯ Momentum Unwind Hits AI Leaders, Is $PLTR Resetting or Breaking? π₯π§ π A regime shift is spreading across the AI and high beta complex, and Palantir now provides the clearest signal that momentum has decisively unwound after an extended multi quarter run. Despite delivering a strong earnings beat, price action confirms that positioning and valuation, not fundamentals, are now driving the tape. This is where crowded winners either reset or break. $PLTR now trades rough
$Ensign(ENSG)$$WELLTOWER OP LLC(WELL)$ $Omega Healthcare Investors(OHI)$ πππ° Ensign Group $ENSG Breaks Out On Earnings Execution, Guidance Ignites Re-Rating π°ππ Iβm watching Ensign Group dominate Nasdaq action following a powerful earnings reaction that pushed the stock to fresh all-time highs and delivered its strongest single-day performance in more than five years. Momentum, guidance strength, and institutional flow aligned perfectly. π Price Action Explosion Iβm seeing $ENSG trading around $194.7 after ripping roughly +12.3% on the session, briefly tagging a record $199.01 intraday. The move decisively cleared prior resistance, forcing u
$Strategy(MSTR)$$CME Bitcoin - main 2602(BTCmain)$ $Coinbase Global, Inc.(COIN)$ π¨βΏπ BTC Enters Monthly Bear Cycle, $MSTR Breakdown Intensifies πβΏπ¨ I believe BTC has now entered a monthly bear cycle, and the transition from expansion into correction is now transmitting directly into BTC-proxy equities like $MSTR. Iβm stepping back from intraday noise and focusing on higher timeframe structure because regime shifts register here first, and right now structure is delivering a clear message. π βΏ BTC Monthly Structure Breakdown Iβm treating the 118k to 127k zone as the likely cycle high f
$Tesla Motors(TSLA)$$Alphabet(GOOGL)$ $Meta Platforms, Inc.(META)$ π¨π°ποΈ Iβm seeing meaningful institutional signals lining up around $TSLA right now, and the capital flows are getting hard to ignore. π¨ ARK Investβs $ARKX just added 35,766 shares of Tesla, roughly $14.5M at the $406.01 close. Cathie Wood stepping in here signals conviction into weakness rather than chasing strength. π°ποΈπ¨ Zurcher Kantonalbank also lifted its Tesla exposure by 6.28%, adding 130,827 shares and bringing total holdings to 2,214,141 shares, worth nearly $996M in the latest 13F. Thatβs steady institutional accumulation, not speculative trading. π¨ Then the real lon