To The Moon

$PulteGroup(PHM)$ $Toll Brothers(TOL)$ $Lennar(LEN)$ 📉🏗️📊 PHM Pullback Into the 320DMA, Noise or Opportunity? 📊🏗️📉 I’m watching PulteGroup $PHM ease about −1.2% as homebuilders cool after the hotter Case-Shiller print. That macro pressure is clear, but it’s also well flagged and broadly priced across the group. I’m far more interested in where price is landing. PHM is pulling back into its 320DMA around $117–118, a zone that has historically acted as a stabilisation area rather than a breakdown trigger. About half the time, tests of this long-term average have resolved higher, particularly when the broader trend structure remains intact. I’m no

$Tesla Motors(TSLA)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$ $NIO Inc.(NIO)$ 🚨📊 Tesla Just Took Control of Wall Street’s Expectations 📊🚨📰 30 Dec 2025 🇺🇸 | 31 Dec 2025 🇳🇿🥳 I’m flagging this because it’s genuinely rare. 🚨📰 NEWS: Tesla has published street delivery estimates themselves, via a company-compiled sell-side

$APPLIED DIGITAL CORP(APLD)$ $Ekso Bionics(EKSO)$ $NVIDIA(NVDA)$ 30 Dec 2025 🇺🇸 | 31 Dec 2025 🇳🇿🥳 💻 97% retained ownership in a $75M GPU revenue platform, with AI compute valued on its own merits 🔍📐 This is a valuation reset driven by structure, not sentiment 📌 Key Numbers Snapshot, $APLD at a glance 💵 Price: ~$24.8 📈 YTD performance: +225% 🏗️ ChronoScale ownership: ~97% retained by $APLD 💻 Cloud revenue: ~$75.2M TTM (as of 31Aug25) 🧠 GPU footprint: 6 clusters, early $NVDA H100 deployment 📉 Open short interest: ~78.7M shares ⏳ Days to cover: ~3.0 📊 Daily shor

$Ultragenyx Pharmaceutical(RARE)$ $Spdr S&P Biotech Etf(XBI)$ $iShares Biotechnology ETF(IBB)$ 🧬🎯 Brittle Endpoint, Resilient Helix 🎯🧬 When a price cut sharpens the aim, not the thesis 🚨📰 Just in: $RARE proves you can put the target on a diet without starving the thesis. 🏦 Wells Fargo cut its price target on $RARE to $45 from $65 while maintaining Overweight. I read this as probability discipline, not loss of conviction. At roughly $19.72, the revised framework still implies about 128% upside, reframing the move as risk calibration rather than thesis erosion. ✂️ The reset followed Ultragenyx’s setrusumab miss in osteogenesis imperfecta, wh

$Meta Platforms, Inc.(META)$ $NVIDIA(NVDA)$ $Intel(INTC)$ 📊🧠🚀 $META Compression, Pattern Reset, and a Strategic AI Inflection 🚀🧠📊 I’m reviewing all charts together, including the full pattern trading structure, and this is one of those moments where the signal is quietly stronger than the headlines. While much of the AI space is chasing narrative momentum, $META is doing something far more interesting structurally. I’m watching price coil tightly inside the $655 to $666.80 blue bands. This is not random chop and it is not late cycle indecision. This is controlled compression sitting directl

$NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ $iShares Silver Trust(SLV)$ Today’s Most Active Stocks and Options 30Dec25 🇺🇸 | 31Dec25 🇳🇿🥳 Top 5 symbols controlling the tape: $NVDA $TSLA $SLV $MU $VOO 📊 Flow and Volume, Big Money Has Already Voted I’m watching $NVDA dominate activity with 286,134 total contracts and a +27,892 net imbalance across stock and options. That is not speculative churn. That is capital rotating with intent. Structure remains intact, momentum rebuilt, and prior downside attempts resolved into a clean bear trap. Flow has flipped back toward leadership. 🧠 M&A Optionality, Talent Over Headlines NVIDIA is reportedly in advanced

$iShares Silver Trust(SLV)$ $Amplify Junior Silver Miners ETF(SILJ)$ $VanEck Gold Miners ETF(GDX)$ I’m watching silver undergo a rare transition, from a range-bound macro metal into a volatility-dominated momentum regime. This is not a simple breakout. This is a structural realignment where price acceleration, options positioning, and supply-demand dynamics are reinforcing each other in real time. 📈 Price dynamics and technical architecture I’m seeing $SLV extend cleanly into the 3.618 Fibonacci expansion from the 2024 lows. Historically, this zone is where pow

$Tesla Motors(TSLA)$ $NIO Inc.(NIO)$ Bullish $Intel(INTC)$ Bullish 29 Dec 2025 🇺🇸 | 30 Dec 2025 🇳🇿 I’m not reading this $TSLA pullback as failure. I’m reading it as repricing. The daily gap is now fully closed, downside liquidity has been harvested, and the market is being forced to decide how much of Tesla’s 2026 autonomy, robotics, and energy roadmap it wants to capitalise today, rather than debate near-term delivery noise. 🧠 Daily structure, what actually matters I’m seeing a textbook daily reset, not a breakdown. • The gap below has been fully filled, removing downside magnetism • A clean gap remains overhead, leaving unfinished business ab

$Devon(DVN)$ $Exxon Mobil(XOM)$ $apache(APA)$ Crude is firming, flows are stabilising, and energy equities are starting to diverge in ways that usually matter. Two stocks I’m watching today 30Dec25 🇺🇸 | 31Dec25 🇳🇿 Energy is rotating back into focus quietly. Not on breakout euphoria, but on the clear deceleration of downside pressure. After months of oversupply-driven weakness, crude is stabilising into a geopolitically fragile backdrop, and volatility across energy equities is no longer being priced consistently. When price respects structure while volatility di

$Eightco Holdings Inc.(ORBS)$ $Coinbase Global, Inc.(COIN)$ $Tesla Motors(TSLA)$ 🔥🧠💥 Eightco $ORBS: When Capital Returns Collide With a Vanishing Float 💥🧠🔥 🧠 This buyback is not symbolic, it is strategic firepower I’m focused on the $125M share buyback authorised by the board on 28Dec25 and disclosed 29Dec25 because, relative to Eightco’s current market size, this is a material deployment of capital. Management is explicitly signalling valuation dislocation. Dan Ives calling the stock “increasingly attractive” based on valuation and partnership pipeline matters, because he rarely highlights buybacks unless he sees asymmetry forming. This is