To The Moon

$Broadcom(AVGO)$ $NVIDIA(NVDA)$ $Alphabet(GOOGL)$ 🔍 Market Dislocation at a Critical Level 🔍 I’m watching a rare disconnect where price collapses while Wall Street is simultaneously repricing Broadcom higher, and that tension is now sitting directly on a critical structural inflection. $AVGO flushed more than -11% post earnings into the $355.50 trendline and Fibonacci confluence, exactly where prior selloffs have historically stabilised. This is not random volatility, it is a forced reset where positioning, liquidity, and conviction are being repriced in real time. 📊 Chart Structure and Volatility Reset I’m anchored to the daily chart first. The highlighted earn

$Micron Technology(MU)$ $Nike(NKE)$ $NVIDIA(NVDA)$ This is one of those weeks where positioning matters more than opinion, and most traders are leaning the wrong way. I’m stepping into this week with full situational awareness because the compression building across macro data, earnings revisions, political catalysts, and extreme short interest is not accidental. This is the kind of setup where volatility doesn’t announce itself politely. It arrives becaus

$Ondas Holdings Inc.(ONDS)$ $Rivian Automotive, Inc.(RIVN)$ $NuScale Power(SMR)$ I’m framing this deliberately through historical pattern trading because what I’m seeing here is not coincidence, not sector noise, and not late-cycle momentum. It’s 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. 🚁 $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

$Silver - main 2603(SImain)$ $Gold - main 2602(GCmain)$ $1-Ounce Gold - main 2602(1OZmain)$ 🧠📈 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, 🔍 price first, 📐 structure second, 💰 positioning always. Gold and silver are not rallying on narrative. They are responding to incentives, liquidity and time. 🟡 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

$Tesla Motors(TSLA)$ $Oracle(ORCL)$ $TSLA | ⚖️ Sentiment Reset • 📊 Structure Intact • ⚔️ Friday Volatility Incoming 🧭 Sentiment Check I’m 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. 📈 Price Action & Structure I’m seeing classic consolidation all week. No panic. No chase. Just orderly rotation inside structure. • Buyers stepped in on the Ichimoku cloud retest • Clean defence, no structural damage • +$8 off the lows tells me liquidity responded exactly where it should Tha

$Tesla Motors(TSLA)$ $Oracle(ORCL)$ $Broadcom(AVGO)$ ⚡ Intraday volatility, liquidity exposed I’m 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. ⏱️ 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

$Broadcom(AVGO)$ $Oracle(ORCL)$ $NVIDIA(NVDA)$ 🎯 Executive Summary I’m 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

$AST SpaceMobile, Inc.(ASTS)$ $D-Wave Quantum Inc.(QBTS)$ 🧠 I’m watching positioning break before price, not the other way around I’m running my short squeeze screener and what stands out is not sentiment, it’s 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. 🌍 I’m 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

$Adobe(ADBE)$ $GameStop(GME)$ $Rocket Lab USA, Inc.(RKLB)$ 🔥📊🚀 Unusual Options Activity Ignites Across Markets 🔥📊🚀 I’m 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. 🎯 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

$Synopsys(SNPS)$ $NVIDIA(NVDA)$ $Taiwan Semiconductor Manufacturing(TSM)$ 🎯 Executive Summary I’m 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 year’s 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. Nvidia’s $2B strate