$SanDisk Corp.(SNDK)$$NVIDIA(NVDA)$ $Micron Technology(MU)$ 🚨📉🧠 Citron vs AI Memory Supercycle: Is $SNDK Mispriced or Misunderstood? 🧠📉🚨 📊 Structural demand is colliding with legacy cycle thinking SanDisk $SNDK just experienced a classic volatility event. Shares dropped about 5% on 24 February 2026 immediately after Citron Research announced a short position. That reaction came after a +1,200% move since the February 2025 spin-off from $WDC and roughly +175% year to date. Moves of that magnitude always attract skeptics. The core institutional question is straightforward. Is this the top of a commodity memory cycle, or the early innings of a s
A Whale Goes All-In Long NVDA with $10M+ Call Order
$NVDA$ The bull-bear battle this year has never been more intense. Just when I thought this week's NVDA earnings were a foregone conclusion, this order hit the tape: Buy Call $NVDA 20260320 205.0 CALL$ Block print: 29k contracts opened. Estimated notional: $13M+. Meanwhile, the weekly call spread camp is running: Sell Call 195 $NVDA 20260227 195.0 CALL$ / Buy Call 202.5 $NVDA 20260227 202.5 CALL$ . Translation: this week, 195 likely caps. And looking at put flow, downside could stretch below 180. But here’s the twist — call strikes below 200 are thinning out. Totally different from
$TSLA 20260304 382.5 PUT$ Support / Resistance 📈📉: Support: $402, $396, $387 Resistance: $414.5, possibly $422?, $425 Outlook 📝: TSLA managed to break above $402 today, if it manage to hold this level, thus foresee a short term upside today. If TSLA manage to break and hold $407, we should be able to see more short term relief towards $414.5. Else, if TSLA rejects below $407, then watch for even short term downside towards next support level at $402 then $396. Target 🎯: Entered this Cash Secured Put position when TSLA was trading at around $400, with the objective to watch if TSLA is able to hold the $396 support. Will consider to hold this position till expiry (i.e. 100%) depending on TSLA's price movement
Is Gold Ready to Extend Higher? Elliott Wave Perspective
Spot Gold (XAUUSD) reached an all-time high of $5598.75 on January 29 before undergoing a sharp correction to $4402.40 on February 2. From that low, the metal began a recovery that can be characterized as a nesting impulse. This structure reflects a sequence of advancing waves, each building upon the prior move to sustain upward momentum. From the February 2 low, wave ((1)) concluded at $5091.95, while the subsequent decline in wave ((2)) found support at $4655.30, as illustrated on the one-hour chart. Following this, the market advanced into wave ((3)), which itself nested higher. Within wave ((3)), wave (1) terminated at $5119.16, and the corrective pullback in wave (2) ended at $4841.32. The internal subdivision of wave (2) unfolded as a double three Elliott Wave pattern. Specifically,
EURCAD Sell Trade Setup 1. Bearish divergence market patterns. (Red lines) 2. Bearish supply zones respected. (Gray & Green boxes) 3. Price reacting lower from the boxes. 4. Entered SELL trade at 1.6148 with Stop Loss at 1.6168 and minimum target 1.5R 1.6118 maximum target 3R 1.6088 EURCAD 15 Minute Chart February 23 2026 EURCAD, trading, elliottwave, bearish market patterns, forex, @AidanFX, AidanFX A trader should always have multiple strategies all lined up before entering a trade. Never trade off one simple strategy. When multiple strategies all line up it allows a trader to see a clearer trade setup. We at EWF never say we are always right. No market service provider can forecast markets with 100% accuracy. Only thing we at EWF 100%, is that we are RIGHT more than we are WRONG. Of
ASML Holding N.V., (ASML) provides lithography solutions for the development, production, marketing, sales, upgrading & servicing semiconductor equipment systems. It also offers hardware, software & services to chipmakers to produce the patterns of integrated circuits. It comes under Technology sector & trades as ‘ASML’ ticker at Nasdaq. ASML is bullish in weekly & favors rally to extend April-2025 sequence explained in previous article. It expects rally to extend into $1536.7 – $1604.8 area, while holding above 2.04.2026 low. ASML – Elliott Wave Latest Daily View: In weekly, it ended (I) at $895.93 in September-2021 & (II) at $363.15 low in October-2022. Above there, it is showing nest as trend channel broken upward & favors rally against April-2025 low. Above Octo
Nvidia Earnings: Valuation at 5-Year Low! Can Nvidia Break "Earnings Curse"?
Tomorrow after the close, $NVIDIA(NVDA)$ will report earnings.On one side, Wall Street’s ever-rising expectations; on the other, macro geopolitical tensions, renewed tariff noise tied to Trump, and growing market anxiety over whether AI spending can stay this hot into 2027.1. Earnings Expectations: Good News May No Longer Be EnoughCurrent consensus puts Q4 revenue around $57 billion, with data center expectations the most aggressive — analysts have lifted forecasts from about $52.7B six months ago to roughly $60.1B now.Recently, even when Nvidia beats expectations, the stock hasn’t reacted strongly. Once “surprise” becomes standard, marginal impact declines. Options pricing currently implies about a ~6% move this week — in either direction.2. Valu
SPX Completes Correction and Turns Higher in Wave 3
S&P 500 completes wave 2 pullback near 6775.50 and resumes bullish momentum above the blue box. The S&P 500 (SPX) appears to have completed its pullback in red wave 2 at the equal legs area near 4776, unfolding in a corrective 7-swing structure. From that support zone, price has turned higher, suggesting wave 3 is now underway. While there remains a possibility that the correction could extend into an 11-swing structure toward the 1.618 Fibonacci extension around 6440, but we are taking a more aggressive stance that the pullback has already ended. The strong reaction from the blue box area reinforces the bullish outlook and supports the idea that buyers have regained control. Wave 3 typically represents the strongest and most impulsive leg within the Elliott Wave sequence. Early pr
Coca-Cola (NYSE: KO) Aiming for Triple-Digits ($100)
Coca-Cola Co (NYSE: KO) continues setting new record highs weekly. In this article, we analyze its weekly Elliott Wave structure. Our analysis reveals the current bullish breakout path and key upside targets. Elliott Wave Analysis KO is advancing within a nesting structure from its 2023 low. Wave ((1)) ended at $73.53. Subsequently, Wave ((2)) corrected to $60.62. Next, Wave (1) reached $74.38. Then, Wave (2) finished at $65.35. Currently, acceleration unfolds within wave 3 of (3). Therefore, at least three more swings higher should occur. This incomplete bullish sequence supports continued upside within the weekly cycle. The initial wave (3) target is the $82 – $89 equal legs area. Furthermore, the full wave ((3)) projection targets the $101 Fibonacci 1.618 extension. This zone should pre
🧧🧧🧧Should we follow Warren Buffett & sit on cash? Is the selling of Apple & Amazon a tech bubble warning? Here is my view: Buffett is 94. He is not trying to time Nvidia's next earnings beat or Microsoft's next AI announcement. He is preparing Berkshire for the next 50 years, not the next 50 trading days. When you are managing almost USD 1 trillion dollars, you don't buy the dip. You wait for the world to go on clearance sale. For us mere mortals, we don't need to copy every move of the Oracle of Omaha. We definitely don't need to panic sell Nvidia just because he trimmed Apple. We are trying to buy good companies at fair prices without losing sleep. Is it time to buy Nvidia or Microsoft? Yes if you believe that these companies
The Silicon Coronation: Nvidia's USD 200 Charge In The Year Of The Fire Horse
🧧🧧🧧To Diamond Hooves holding through the pre earnings jitters, the visionaries riding the AI wave, the ultimate "Fire Horse" test is here! On Wednesday February 25 2026, the "King of the Silicon Stable $NVIDIA(NVDA)$ will release its fiscal Q4 earnings. This isn't just a report. This is a referendum on the entire AI revolution and whether Nvidia can leap over the growing "ROI" wall. The USD 135 Billion Stride: Meta's Massive Bet The whispers of AI fatigue were silenced on February 18 when NVIDIA and $Meta Platforms, Inc.(META)$ announced a historic multi year partnership. The Power Move: Meta is leveraging it
New call and put warrants tracking big movers Alibaba and PopMart
🆕Macquarie has listed a new call warrant tracking Alibaba shares and new put warrant tracking Popmart ✳✴The Alibaba call warrant $Alibaba MB eCW260804(V8ZW.SI)$ (https://warrants.com.sg/tools/livematrix/V8ZW) allows investors to gain leveraged exposure to the upside moves in Alibaba shares at just SGD 0.030 while Alibaba shares trade at HKD 151 while the PopMart put warrant $PopMart MB ePW260703(YR3W.SI)$ (https://warrants.com.sg/tools/livematrix/YR3W) allows investors to hedge against the downward moves of PopMart shares at SGD 0.029 while PopMart shares trade at HKD 254 📊Both stocks have experienced significant volatility this calendar year 📉 $BABA-W(09988)$
Figma's Financial Frontier: The Profitability Pivot
🌟🌟🌟While the broader SaaS market is trotting slowly, Figma $Figma(FIG)$ has just ignited its engines and left the stable in a cloud of digital gold. What is Figma? The "Digital Stable" of Creation If you are new to the race, Figma is the undisputed "Command Centre" for modern design. The Interface King: Figma is a cloud based collaborative tool used by millions to design everything from the TikTok interface to the SpaceX flight software dashboards. The "Social" of Design : Unlike old school tools, Figma allows dozens of designers to work on the same "canvas" in real time. Figma is like the "Google Docs" for the world's most creative minds. The Q4 "Fire Horse" Sprint : Figma's Masterclass in Execution
Buffett’s latest move at Berkshire Hathaway feels more like risk management than a full retreat from tech. Trimming positions such as Apple and raising cash reflects his scale and defensive mandate. It doesn’t automatically mean Big Tech’s growth story is over. The pullback in the NASDAQ Composite looks more like sentiment-driven repositioning to me. With institutions underweight and names like NVIDIA and Microsoft now less crowded, the setup feels more selective than broken. Personally, I’m not moving fully to cash. I prefer scaling in when fear rises. This feels less like a bubble bursting and more like the shift from AI hype to disciplined accumulation. For long-term investors, volatility is often the price we pay for outsized returns. I’d rather build positions gradually than wait for
The Fire Horse Gallops: Walmart Hits The Trillion Dollar Trail
🌟🌟🌟We are charging through the Year of the Fire Horse on explosive speed. On February 19 2026, the King of Bentonville $Wal-Mart(WMT)$ dropped a Q4 FY26 report that proved that this old horse still has some serious digital horse power. Why the King of Bentonville? Because Walmart's global empire is still ruled from its humble roots in Bentonville Arkansas USA. This is the place where Sam Walton opened the first store in 1962. Today that small town is the throne room for a trillion dollar kingdom that dictates global supply chains. The Q4 FY26 Fire Horse Sprint : Key Figures Walmart didn't just trot. It smashed through the finish line with a performance that left analysts reach
Stocks Rally After Supreme Court Strikes Down Trump Tariffs - But New 10% Global Levies Cloud Outlook
Stocks rose Friday after the Supreme Court of the United States delivered a 6–3 decision striking down President Donald Trump’s tariffs. Supreme Court of the United States However, the celebration may be short-lived. Within hours, the White House introduced a new 10% global tariff under a different legal authority, reigniting trade uncertainty… For the week: Dow Jones Industrial Average: +0.25% $S&P 500(.SPX)$ : +1.1% $NASDAQ(.IXIC)$ : +1.5% Hot Stock: $Corning(GLW)$ (+7.3%) Biggest Loser: $Akamai(AKAM)$ (-14.1%) Best Sector: Communication Services (+2.7%) Worst Sector: Energy (-0.7%) All three major indexes finished
Alpha Integrated REIT: From Activist Battleground to Yield Powerhouse—Is $0.50 the New Floor?
$Alpha Integrated REIT(M1GU.SI)$ The chart depicts a classic bullish trend reversal followed by a strong momentum phase. 1. Trend and Moving Averages Golden Cross: In late 2024, the 50-day moving average (blue) crossed above the 200-day moving average (green), signaling a long-term trend shift from bearish to bullish. Price Action: The price is currently trading at $0.490, well above its 200-day MA ($0.438) and slightly above its 20-day ($0.484) and 50-day ($0.480) MAs. This indicates that both short-term and long-term momentum are firmly in favor of the bulls. Higher Highs: Since the bottom in mid-2024 (approx. $0.320$), the REIT has consistently formed higher highs and higher lows, a textbook definition of an uptrend. 2. Support and Resistan
Market Outlook of S&P500 (23Feb2026) Technical Analysis Overview MACD Indicator The Moving Average Convergence Divergence (MACD) indicator is on a downtrend, implying a bearish outlook. Moving Averages The price action, as depicted by the candlesticks, is currently situated above the 200-day moving average (MA) lines. The last candle is sitting on the 50-day moving average (MA) line. This positioning indicates a bullish trend in the long-term outlook and a potential change in trend in the short-term. Both the 50 MA and the 200 MA lines are trending upward, reinforcing the positive trend. Exponential Moving Averages (EMAs) The three Exponential Moving Averages (EMA) lines are showing a bearish outlook. Chaikin Money Flow (CMF) The Chaikin Money Flow (CMF) currently r
(Part 5 of 5) My investing muse (23Feb2026) - Iran adds to the volatility
My Investing Muse Layoffs, closures and Delinquencies NEW GRADUATES NOW ACCOUNT FOR JUST 7% OF NEW HIRES AT BIG TECH COMPANIES, DOWN FROM 25% IN 2023 AND OVER 50% PRE-PANDEMIC, PER FORBES. CREDIT CARD DEBT IS BECOMING A GROWING FINANCIAL RISK. MORE THAN 12% OF BALANCES ARE 90+ DAYS DELINQUENT — THE HIGHEST LEVEL IN 15 YEARS — WHILE AVERAGE INTEREST RATES ARE AROUND 21%. - First Squawk Walgreens to lay off hundreds of employees nationwide - MacroEdge America’s biggest wine maker shuts down production in Napa Valley in huge blow to wine heartland - California Post United Parcel Service (UPS) is planning to close dozens of packaging facilities this year, the shipping giant revealed in a court filing this week. - MacroEdge The 60+ day delinquency rate on US subprime auto loans is up to a recor
You are framing the correct debate. The market is no longer asking “Will Nvidia beat?” but rather “Is the demand curve durable?” The earnings reaction will hinge less on past numbers and more on forward visibility into AI spending behaviour. --- 1. Can Nvidia widen the infrastructure gap? Yes, structurally, but with increasing selectivity. Nvidia’s advantage is no longer just GPUs. It now sits on a full stack moat: CUDA software lock-in Networking (InfiniBand, Spectrum-X) Grace CPU integration AI factory architecture (rack-scale systems) Hyperscalers are discovering that replacing Nvidia is not a chip swap but an ecosystem rebuild. Even when customers deploy internal silicon (TPU, Trainium, MI-series), Nvidia remains the benchmark layer. Result: Infrastructure winners consolidate while wea