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๐๐ช๐ Gold Targets $5,000 While Silver Leads the Supercycle ๐๐ช๐
$Silver - main 2603(SImain)$ $Gold - main 2602(GCmain)$ $1-Ounce Gold - main 2602(1OZmain)$ ๐ง ๐ When structure, liquidity, and institutional flow align, markets do not whisper. They move! I'm looking at the precious metals complex the same way I always do, ๐ price first, ๐ structure second, ๐ฐ positioning always. Gold and silver are not rallying on narrative. They are responding to incentives, liquidity and time. ๐ก Gold futures continue to hold around the $4,330 region, forming what is effectively a structural fortress on the weekly chart. Price remains above rising trend support, with every pullback absorbed rather than rejected. That is not exhaustio
๐๐ช๐ Gold Targets $5,000 While Silver Leads the Supercycle ๐๐ช๐
$Alphabet(GOOGL)$ $NVIDIA(NVDA)$ $Roundhill Magnificent Seven ETF(MAGS)$ ๐๐ Bulls Are Regrouping in Google $GOOGL as AI Capital Rotates, Structure Signals Reload, Not Distribution ๐๐ Bulls are regrouping in Google $GOOGL, not chasing highs, not panicking on consolidation. This is what constructive digestion looks like after a powerful impulse. TD Cowen lifting its price target to $350 from $335 reinforces that view, grounded in rising Gemini usage, improving AI-driven Search engagement, and early monetisation traction from AI Overviews and AI Mode. This is fundamentals catching up to price, not the other way around. Alphabet is +63% YTD and +113% from the April
๐ง ๐ Historical Pattern Trading Signals a 2026 Regime Shift, Why $ONDS, $RIVN and $SMR Are Repeating Early-Cycle Breakout Structures Under $10B ๐ง ๐
$Ondas Holdings Inc.(ONDS)$ $Rivian Automotive, Inc.(RIVN)$ $NuScale Power(SMR)$ Iโm framing this deliberately through historical pattern trading because what Iโm seeing here is not coincidence, not sector noise, and not late-cycle momentum. Itโs phase alignment. Different industries, same structural rhythm. Build, compress, repair, then reprice. This is exactly how leadership has always revealed itself before consensus catches up. ๐ $ONDS, autonomy infrastructure transitioning from build-out to defence-scale execution When I study $ONDS through a historical lens, it fits the same pattern as earlier defence and security platforms before multi-year expansions. Thes
๐ง ๐ Historical Pattern Trading Signals a 2026 Regime Shift, Why $ONDS, $RIVN and $SMR Are Repeating Early-Cycle Breakout Structures Under $10B ๐ง ๐
//@Kiwi Tigress:ok this is getting unreal, space stocks are clearly in focus right now and SpaceX IPO is acting like a gravity pull dragging capital across the sector, +34.47% unrealised on $RKLB while volatility stays loud is such a strong place to be, fr this is what it looks like when youโre positioned early in the right regime, structureโs holding, momentum hasnโt cooled, shorts are still leaning and flow hasnโt flipped, yeah there are swings but thatโs literally what expansion phases do, kinda wild seeing price respect
@Barcode:๐๐ฅ๐ The Short Squeeze Map Is Lighting Up, $RKLB Leads My Top 10 Crowded Shorts ๐๐ฅ๐
๐๐ฅ๐ The Short Squeeze Map Is Lighting Up, $RKLB Leads My Top 10 Crowded Shorts ๐๐ฅ๐
$AST SpaceMobile, Inc.(ASTS)$ $D-Wave Quantum Inc.(QBTS)$ ๐ง Iโm watching positioning break before price, not the other way around Iโm running my short squeeze screener and what stands out is not sentiment, itโs imbalance. These are names with double-digit short interest, average short prices far below spot, and in several cases rising short interest even as price trends higher. That is not bearish conviction, that is structural stress. When momentum asserts itself, exits stop being optional. ๐ Iโm tracking where shorts are most exposed across my top 10 Crowded shorts under pressure right now include: $QBTS $RKLB $ASTS $LITE $GRAL $ARWR $GH $SATS $RGTI Across this basket, shorts are deeply underwater, real
๐๐ฅ๐ The Short Squeeze Map Is Lighting Up, $RKLB Leads My Top 10 Crowded Shorts ๐๐ฅ๐
๐จ๐ง ๐ Broadcom Beat, Raised, Then Triggered A Full AI Valuation Reset ๐๐ง ๐จ
$Broadcom(AVGO)$ $Oracle(ORCL)$ $NVIDIA(NVDA)$ ๐ฏ Executive Summary Iโm extremely confident $AVGO just delivered one of the strongest AI infrastructure earnings prints of the quarter, and the stock still got hit because the market chose to punish margin optics and crowding, not execution. Q4 FY25 adjusted EPS was $1.95 vs $1.87 expected, a 4% beat. Revenue was $18.015B vs $17.46B expected, a 3% beat. EPS surged 37% YoY and revenue rose 28% YoY. The stock then snapped lower by roughly $43, down about 10% to 11%, falling from the low $400s into the $360s after briefly flirting with a ~$2T market cap. This is a classic credibility reset, the tape repriced incen
๐จ๐ง ๐ Broadcom Beat, Raised, Then Triggered A Full AI Valuation Reset ๐๐ง ๐จ
๐โ๏ธ๐ง $TSLA holds structure as big tech reprices ๐ง โ๏ธ๐ ๐ $AVGO cracks on expectations as $ORCL selloff ripples through the tape
$Tesla Motors(TSLA)$ $Oracle(ORCL)$ $Broadcom(AVGO)$ โก Intraday volatility, liquidity exposed Iโm watching $TSLA trade through extreme intraday volatility and still refuse to break structure. A roughly $19 move in about 90 minutes is wild even by Tesla standards, but that violence mattered. It flushed weak hands, reset leverage, and immediately exposed where real liquidity was sitting. โฑ๏ธ Early strength, macro drag later Early in the session, $TSLA was up about 3.5%, pressing higher before being dragged lower as the broader tape cracked. That distinction matters. This was not a Tesla-specific failure. This was correlation, expectations, and liquidity repric
๐โ๏ธ๐ง $TSLA holds structure as big tech reprices ๐ง โ๏ธ๐ ๐ $AVGO cracks on expectations as $ORCL selloff ripples through the tape
$Tesla Motors(TSLA)$ $Oracle(ORCL)$ $TSLA | โ๏ธ Sentiment Reset โข ๐ Structure Intact โข โ๏ธ Friday Volatility Incoming ๐งญ Sentiment Check Iโm watching sentiment quietly reset while price does the real work. The TSLA Fear & Greed Index has rotated back to neutral (446) after being pinned in fear. That transition matters. Sentiment compression often precedes expansion. Not a headline move, but a regime shift signal. ๐ Price Action & Structure Iโm seeing classic consolidation all week. No panic. No chase. Just orderly rotation inside structure. โข Buyers stepped in on the Ichimoku cloud retest โข Clean defence, no structural damage โข +$8 off the lows tells me liquidity responded exactly where it should Tha
๐๐ค๐ TSLA Builds A Breakout Superstructure As Oracleโs AI Meltdown Sparks A Sector Wide Rerating ๐๐ค๐
$Tesla Motors(TSLA)$ $Oracle(ORCL)$ $Rocket Lab USA, Inc.(RKLB)$ ๐ฏ Executive Summary I am extremely confident the market has mispriced the AI liquidation ignited by $ORCL. Traders defaulted to a lazy narrative that says Oracle bad equals all tech bad. That is the type of distortion I look for when I am positioning into a structural compounder like $TSLA. $ORCL fell more than 15% and erased more than $100B in market value after reporting adjusted revenue of $16.06B versus $16.21B expected and adjusted EPS of $2.26 versus $1.64. Free cash flow collapsed to minus $10B, projected to reach minus $15.7B. Capex surged to $12B. Debt has surged past $100B and its ne
๐๐ค๐ TSLA Builds A Breakout Superstructure As Oracleโs AI Meltdown Sparks A Sector Wide Rerating ๐๐ค๐
$PetMed(PETS)$ $Robinhood(HOOD)$ $Interactive Brokers(IBKR)$ ๐๐พ๐ PETS Takeover Frenzy Ignites, Watching Key Break Levels For Momentum Continuation ๐๐พ๐ ๐ Explosive Takeover Premium, Structural Reversal, Liquidity Ignition Zones Iโm convinced this is one of the cleanest microcap takeover momentum structures of the quarter. $PETS is detonating more than +80% after SilverCape Investments launched a $4 per share take private proposal that represents a 130% premium to yesterdayโs close. Liquidity spiked instantly, and unusual_whales flagged an aggressive imbalance. Net premium printed minus $49K early, yet call side activity accelerated the moment price reclaimed VWAP
๐๐๐ฅ SpaceX IPO Shockwave, $1.5T Valuation Lock In, and Orbital AI Compute as the Unstoppable Force Multiplier ๐ฅ๐๐
$Tesla Motors(TSLA)$ $Rocket Lab USA, Inc.(RKLB)$ ๐งญ Ownership Structure And The Asymmetric Upside Window I am convinced SpaceX is setting up one of the most asymmetric listings in modern market history. Elon Musk owns 42%, Founders Fund holds 10.4%, Google Ventures owns 7.4%, and the remaining 30% sits with strategic investors. If SpaceX IPOs at a $1.5T valuation, his stake alone is worth roughly $625B, lifting his net worth towards about $952B. There is currently around a 67% probability on Polymarket that SpaceXโs closing market cap exceeds $1T, while earlier contracts traded closer to 54%. Secondary tenders have already drifted toward $400B this year as investors price in a structural rerating, no
๐๐๐ฅ SpaceX IPO Shockwave, $1.5T Valuation Lock In, and Orbital AI Compute as the Unstoppable Force Multiplier ๐ฅ๐๐
$NVIDIA(NVDA)$ $Oracle(ORCL)$ $Tesla Motors(TSLA)$ ๐๐๐ฅ Nvidiaโs High Compression Flag, Liquidity Regime Shift, And Teslaโs Delivery Overhang Are Setting Up A Very Specific Playbook ๐ฅ๐๐ ๐ Iโm convinced the market is now entering a regime where rotation, not mega cap leadership, dictates the next leg. Nvidia is replicating the 2020 to 2021 high compression flag with striking symmetry. The structure is unmistakable. A prolonged volatility coil, a mid cycle deceleration, and then months of flat to sideways behaviour inside the lower half of a broadening megaphone before any meaningful expansion. This is not the leadership phase. This is digestion. The 4H Keltner and
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@Kiwi Tigress:$Rocket Lab USA, Inc.(RKLB)$ $Tesla Motors(TSLA)$ ๐ RKLB Just Went Wild and Iโm Still Long ๐โจ Yeah so $RKLB pushing 23% has me kinda buzzing today. The 5% intraday move off that KAIST update just felt different. They pulled the launch forward to Thursday arvo NZT and itโs already their 19th mission this year. Then theyโve got the JAXA one after that which makes the whole flow feel way more controlled. Itโs the first time in a while the structure has actually held without wobbling. Tbh the space sector hype is firing again with everyone talking about a possible SpaceX IPO in 2026. Kinda feels like if that really happens it lifts everything with it. You can see positioning shift whenever the sentiment spike
๐ฌ๐๐ค Synopsys Earnings: Ansys Mask Or AI Launchpad? ๐ค๐๐ฌ
$Synopsys(SNPS)$ $NVIDIA(NVDA)$ $Taiwan Semiconductor Manufacturing(TSM)$ ๐ฏ Executive Summary Iโm convinced this was one of the most complex prints of the season. Synopsys delivered Q4 25 revenue of about $2.255B, up 37.8% YoY, with adjusted EPS of $2.90 that beat Street forecasts around $2.78 to $2.88, while GAAP EPS fell to $2.39 after last yearโs divestiture windfall. Revenue optics look spectacular, but roughly $667.7M came from the newly consolidated Ansys, and organic revenue slipped about 3% YoY to around $1.59B. Backlog climbed to $11.4B and full year revenue hit a record $7.054B, yet non GAAP EPS for the quarter declined 15% YoY. Nvidiaโs $2B strate
๐ฌ๐๐ค Synopsys Earnings: Ansys Mask Or AI Launchpad? ๐ค๐๐ฌ
$Oracle(ORCL)$ $NVIDIA(NVDA)$ $Taiwan Semiconductor Manufacturing(TSM)$ ๐ฅ๐๐ Oracle Earnings Breakdown, RPO Erupts to $523B, AI Infrastructure Surges, Cash Burn Deepens ๐๐๐ฅ Market Structure and Technical Overview Oracle completed a full rotational cycle. Gold tops at $228.50 to $233.80 retraced into gold bottoms at $197.80 to $191.56 which is a structurally clean revisit of the earlier all time high breakout zone. The level is still holding. Technically this remains a healthy retest and not a breakdown. The next directional confirmation will come from whether $ORCL reclaims the mid band. Headline Results and Earnings Quality Q2 FY26 delivered headline strength. Adj
$Adobe(ADBE)$ $GameStop(GME)$ $Rocket Lab USA, Inc.(RKLB)$ ๐ฅ๐๐ Unusual Options Activity Ignites Across Markets ๐ฅ๐๐ Iโm seeing concentrated options demand sweep across tech, financials, retail, energy, and the space sector today. Positioning is building into year end as traders rotate aggressively into liquidity where momentum and catalysts are most visible. ๐ฏ Key Flow Standouts $NFLX $TSM $ORCL $WBD $ITUB $UBER $RKLB $KRE $NKE $MPW $JPM $IRBT $ADBE $OWL $USO $SATS $GEV $UPS $TSLR $WRBY $GM $CHWY I'm watching the scale of call activity in tech and semi names as it signals renewed confidence in Q1 guidance cycles, while financials continue to show two sided flows ar
๐ฅ๐๐ค $TSLA Autonomy Breakout Meets $NVDA & $GOOGL AI Rerating, A New Multi-Sector Power Shift ๐ค๐๐ฅ
$NVIDIA(NVDA)$ $Alphabet(GOOGL)$ $Alphabet(GOOGL)$ $Tesla Motors(TSLA)$ I have spent decades analysing liquidity regimes and volatility mechanics across global markets. Todayโs Tesla gamma dynamics are some of the most tactically significant I have seen in recent months. The GEX progression shows a clear transition from negative to positive dealer exposure. Early session positioning pinned $TSLA beneath the $450 call wall with negative GEX stacked from $455 to $485. As flows evolved, positive GEX rapidly expanded between $445 and $470, meaning market makers are increasingly hedging by buying strength rather than sellin
๐ฅ๐๐ค $TSLA Autonomy Breakout Meets $NVDA & $GOOGL AI Rerating, A New Multi-Sector Power Shift ๐ค๐๐ฅ
โก๏ธ๐๐ GE Vernova Ignites The Grid: Dividend Double, $10B Buyback And A Street High $1,000 Target ๐๐โก๏ธ
$GE Vernova Inc.(GEV)$ $Vistra Energy Corp.(VST)$ $Quanta(PWR)$ Iโm convinced GE Vernova $GEV has just graduated from volatile spin off to indispensable AI infrastructure powerhouse. The stock has surged more than 16% to fresh all time highs above $720 this week, a blistering rally from sub $580 levels only weeks ago, after management doubled the quarterly dividend to $0.50, expanded the buyback authorisation to $10B from $6B, and laid out a 2028 outlook that crushes Street expectations on revenue, margins and free cash flow. This is not incremental tweaking. It is a full throated affirmation that the Power and Electrification segments sit at the heart of the
โก๏ธ๐๐ GE Vernova Ignites The Grid: Dividend Double, $10B Buyback And A Street High $1,000 Target ๐๐โก๏ธ
๐๐ฅ๐ก Oracle Earnings Tonight. Volatility Locked and Loaded ๐ก๐ฅ๐
$Oracle(ORCL)$ $NVIDIA(NVDA)$ $Synopsys(SNPS)$ ๐ฏ Executive Summary Iโm convinced Oracle is entering tonightโs earnings with the most asymmetric risk reward in global tech. The share price has fallen roughly 33 % from the highs near $330 to $220.75 on your chart, completely retracing the 20 % September earnings surge that briefly added $200B in market cap. Now traders are positioned for a violent event. The ATM IV term structure shows near expiry implied volatility above 140 % with a projected swing close to 10 %. This is where a half trillion dollars in AI cloud backlog commitments must be proven real and monetisable, not just headline potential. ๐ Bull Cas
๐๐ฅ๐ก Oracle Earnings Tonight. Volatility Locked and Loaded ๐ก๐ฅ๐
๐๐ค๐ $TSLA Coils For Epic Breakout As FSD v14.2 And Optimus Ignite A New AI Supercycle ๐๐ค๐
$Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ $Rocket Lab USA, Inc.(RKLB)$ ๐ My Daily Structure And Technical Read I am tracking a high energy compression that the market continues to underestimate. $TSLA launched from $435 โ $451+ after the first real consolidation since the run from $383 โ $459. Yesterday headlines demanded weakness. Today price reclaimed the prior high and internal energy kept building. Price action keeps proving the story, not the fear. The 4H chart has been tightening for weeks inside a multi month triangle. The pressure is real. Two clear outcomes. 1๏ธโฃ A deeper dip into $383 โ $365 that reloads momentum for the strongest 2026 upside. 2๏ธโฃ A breakout o
๐๐ค๐ $TSLA Coils For Epic Breakout As FSD v14.2 And Optimus Ignite A New AI Supercycle ๐๐ค๐
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