To The Moon

After weeks of elevated volatility and defensive positioning, the market delivered a sharp one-day reversal that caught many off guard. From $MSTR reminding investors of long-term resilience, to $ENPH printing its strongest weekly close in months, risk assets moved higher across the board. Mega-cap tech powered the $NDX to its best session since November, while small caps followed with the $IWM posting its strongest day since August. 1. $Strategy(MSTR)$ If you invested $10,000 in MicroStrategy $MSTR during the peak of the Dot Com Bubble, you'd have $4,050 today 🚨 Not too bad 🫡 2. $Enphase Energy(ENPH)$ Enphase $ENPH scores highest weekly close since May 📈📈 3. $NASDAQ

Markets are showing broad weakness across tech and large-cap indices. $PYPL hits its longest losing streak since January 2022, while $AMZN plunged below its 200-day moving average post-earnings. $QQQ closed under its 100-day MA for two straight days—the first since May—and $GOOGL dropped below its 50-day MA. Even $SPY has turned red in 6 of the last 7 sessions, signaling that both individual techs and broader indices are under pressure. Traders should watch key support levels and manage risk as the pullback unfolds. 1. $PayPal(PYPL)$ PayPal $PYPL has now declined for 10 consecutive trading days, its longest losing streak since January 2022 📉📉 2. $Amazon.com(AMZN)$ Amazon $AMZN obliterated in after hours t

"Golden Era of Crypto" Despite the “golden era” narrative, recent price action tells a different story. Bitcoin, Ethereum, and major crypto-linked equities—from $MSTR$ and $COIN$ to miners like $MARA$ and $RIOT$—are all deep in drawdown territory. The broad-based decline suggests that risk appetite is fading and that the sector remains firmly exposed to macro tightening, leverage unwind, and cyclical bear-market dynamics. BTC -30.30% ETH -40.08% $Strategy(MSTR)$ -31.92% $BitMine Immersion Technologies Inc.(BMNR)$ -44.21% $Circle Internet Corp.(CRCL)$ -39.82% $Coinbase Global, Inc.(COIN)$ -38.22%

Notable Drawdowns Recent market drawdowns reveal a clear risk hierarchy. Crypto and high-beta assets such as BTC, ETH, and MSTR have absorbed the bulk of selling pressure, while megacap tech and broad indices like NVDA, AAPL, QQQ, and SPY show relative resilience. The widening dispersion suggests a market still in risk-off mode, where capital rotation favors stability over growth and leverage. $BitMine Immersion Technologies Inc.(BMNR)$ Bitmine -88.77% $Strategy(MSTR)$ Strategy -79.79% Ethereum -60.27% $Oracle(ORCL)$ Oracle -60.06% Bitcoin -48.09% $Netflix(NFLX)$ Netflix -39.77% $iSh

Markets are showing dramatic volatility with historic lows in $PYPL$ and $PLTR$, oversold extremes in $HOOD$, and technical breakdowns in $QQQ$, while $AAPL$ bucks the trend with a 12% rebound. Traders need to watch both risk and opportunity in this explosive setup. 1. $PayPal(PYPL)$ PayPal $PYPL plunges to lowest price in 9 years 📉📉 Timberrrrrrrrr 🫡 2. $Advanced Micro Devices(AMD)$ Advanced Money Destroyer $AMD getting absolutely dumped 📉📉 3. $Apple(AAPL)$ Apple $AAPL now up 12% over the last 2 weeks 4. $Meta Platforms, Inc.(META)$ Thanks for nothing Zuck 🚨 $META entire earnings move now given up 📉📉 5.

You're delusional if you don't think AI will disrupt software. But it's not gonna "kill it", as everyone seems to be predicting... Because mobile apps were the "death of the website" (mid 2000s). And Slack would be "the death of email" (2010s). Or when tablets "killed PCs and laptops" (2010s). Right?? Software's ugly right now because markets don't like uncertainty, but there's will be some huge winners that emerge from the rubble. I'm not touching software yet (most likely not for awhile), but I'm closely monitoring names that are showing resiliency, adapting/pivoting if necessary, and have *great* leadership. $Figma(FIG)$ $Trade Desk Inc.(TTD)$ $Duolingo, Inc.(DUOL)$

WDC faces volatility post-earnings after hitting ATH, while SNDK extends its record-breaking streak with 5 consecutive closes at new highs. DE forms a Golden Cross for the first time since late 2024—a historically bullish pattern—and ARCH approaches oversold territory, suggesting a potential bounce. For amplified exposure, leveraged ETFs (WDCX, ARCX) offer targeted strategies amid these pivotal setups. 1. $Western Digital(WDC)$ $Tradr 2X Long WDC Daily ETF(WDCX)$ Western Digital $WDC just hit an all-time high but has since had a massive reversal due to earnings 🚨 Was the earnings reaction overdone? If you're still bullish and think this is a buying opportunity, consider the Tradr 2X Long WDC Daily ETF 2. <

We're definitely in an AI memory supercycle! $SanDisk Corp.(SNDK)$ Sandisk +135.83% $Seagate Technology PLC(STX)$ Seagate +44.59% $Western Digital(WDC)$ Western Digital +41.21% $Micron Technology(MU)$ Micron +40.58% $Lam Research(LRCX)$ Lam Research +31.27% $Silicon Motion Technology(SIMO)$ Silicon Motion +25.79% As I Wrote JAN7: We're in an AI memory supercycle: HBM: $Micron Technology(MU)$ $SK Hynix, Inc.(HXSCL)$ $S

Market Snapshot January 2026The market is showing a mix of extremes and milestones across major indices and key stocks.Overall, the market shows a blend of stretched optimism, technical reversals, and selective opportunities, emphasizing the need for careful positioning and risk management.1. $S&P 500(.SPX)$S&P 500 Net Profit Margin hits highest level since AT LEAST 2009 🚨🤯👀 2. $Invesco QQQ(QQQ)$Nasdaq $QQQ short interest falls to lowest level since AT LEAST 2018 🤯👀 3. $Netflix(NFLX)$Netflix $NFLX has now declined for 5 consecutive months, its longest losing streak since 2021-22 📉📉 4. $UnitedHealth(UNH)$UnitedHealt

The Great Software Meltdown $Figma(FIG)$ $Trade Desk Inc.(TTD)$ $Duolingo, Inc.(DUOL)$ $HubSpot(HUBS)$ $Monday.com Ltd.(MNDY)$ $Wix.com(WIX)$ $Atlassian Corporation PLC(TEAM)$ $Asana, Inc.(ASAN)$ $CommVault(CVLT)$ $Doximity, Inc.(DOCS)$ $Klaviyo, Inc.(KVYO)$ $Braze, Inc.(BRZE)$