To The Moon

From my perspective, tonight's market setup is less about chasing upside and more about surviving a highly technical session. A record $5 trillion S&P 500 options expiry means price action is likely to be heavily influenced by dealer hedging flows rather than fresh fundamental conviction. In this kind of environment, intraday moves can look dramatic, but they don't always reflect a true change in trend. Whether the S&P 500 $S&P 500(.SPX)$   can hold the 6800 level will depend more on positioning and gamma dynamics than on headlines. On the Bank of Japan rate hike, I see the impact on U.S. equities as indirect but not negligible. The move itself was expected, so it doesn't shock the market, but it reinforces the broader t

From my point of view, Micron's $Micron Technology(MU)$   10% jump is less about a single earnings beat and more about the market re-rating the entire memory cycle. For a long time, memory was treated as a pure boom-bust commodity trade, but AI has changed the conversation. With data-center demand, HBM, and inference workloads driving tighter supply, investors are starting to price memory as a strategic component of AI infrastructure rather than a disposable input. That said, I don't think memory is a straight copy-paste of the Nvidia $NVIDIA(NVDA)$  story. Nvidia's "moment" came from owning the full stack—hardware, software, and e

SPX completes wave ((ii)) correction at Fibonacci support and begins the next bullish sequence S&P 500 Index ticker symbol: SPX has completed its corrective pullback and is now turning higher. The broader bullish structure remains intact. Price respected key support and confirmed the correction as complete. After finishing wave ((i)) at the last high, SPX moved lower in wave ((ii)). This decline unfolded as a clear A-B-C correction. Wave (a) initiated the pullback, followed by Wave (b) which created a temporary bounce. Wave (c) then drove prices lower into the Fibonacci extension zone, ultimately ending near the 1.618 projection around 6693. This area also aligns with the blue box support on the chart. Price stabilized near the lows and began to turn higher. This reaction signals

From my perspective, Tesla making new all-time highs and then fading intraday is a very familiar pattern. It usually reflects a clash between long-term believers and short-term traders taking profits into strength. The robotaxi update is clearly a meaningful catalyst, but at these levels, the market is no longer reacting to "potential" alone—it wants clearer signals on timing, scalability, and regulation. On the move above $500, I think it's possible, but it won't be a clean breakout. There is heavy psychological and positioning resistance around that level, and any push through it will likely require either a strong follow-through in autonomous driving milestones or a broader risk-on environment in U.S. equities. Without that confirmation, price action could remain choppy, with sharp swin

📉 Everyone Wants a Crash Until It Happens: Escaping the "Dip Paralysis" Trap We all have that one friend. When the market is ripping higher, they sit on the sidelines, frustrated, swearing an oath to the trading gods: "I missed the move. But trust me, the moment this pulls back 15%, I am backing up the truck. I’m going all-in." Fast forward two weeks. The market grants their wish. The ticker flushes 15%. Is that friend buying? No. They are paralyzed. They’re texting you in a panic: "Did you see the headlines? Is the bull run over? Should I wait for it to drop another 20%?" Between their "conviction" and their "panic," the only thing that changed was the price. This is the "Dip Paralysis," and it is the single biggest reason why retail traders underperform in bull markets. If you find yours

🚨 $5.8 Trillion Shockwave: Can the S&P 500 Survive the "BoJ + Quad Witching" Collision? We are staring down the barrel of perhaps the most complex trading session of 2025. Wall Street is bracing for a rare "double tightening" event: a massive $5.8 Trillion Quadruple Witching expiry colliding head-on with a hawkish Bank of Japan (BoJ) rate hike. The S&P 500 is clinging to the 6,800 handle. The "Santa Rally" narrative is on the table, but the mechanics of today's session suggest we are walking a tightrope between a breakout and a liquidity flush. Here is the deep dive on why tonight’s close determines the trend for 2026. 1️⃣ The "Gamma Unpinning" Event Normally, options expiry is just noise. But today is different. With $5 trillion in S&P 500 exposure and $880 billion in single-s

Seriously I will just keep invest$Taiwan Semiconductor Manufacturing(TSM)$ as TSMC is the most advance chip maker in the world. No one can take over them yet. Market Share: As of late 2025, TSMC holds a staggering ~70% share of the global foundry market, making it the linchpin of the entire global technology supply chain. Valuation: It is one of the world's most valuable companies, with a market capitalization exceeding $1.4 trillion. Critical Infrastructure: It manufactures the vast majority of the world’s most advanced processors used in everything from iPhones and AI supercomputers to fighter jets and medical devices. @TigerEvents @Mil

Replying to @Success88:Invest in TSMC //@Success88:Seriously I will just keep invest$Taiwan Semiconductor Manufacturing(TSM)$ as TSMC is the most advance chip maker in the world. No one can take over them yet. Market Share: As of late 2025, TSMC holds a staggering ~70% share of the global foundry market, making it the linchpin of the entire global technology supply chain. Valuation: It is one of the world's most valuable companies, with a market capitalization exceeding $1.4 trillion. Critical Infrastructure: It manufactures the vast majority of the world’s most advanced processors used in everything from iPhones and AI supercomputers

This Friday’s options expiry is massive, with $7.1 trillion on the line. I’m focused on the S&P 500 $S&P 500(.SPX)$ , where $5 trillion is tied, and 0DTE options make up over 60% of activity. Whether SPX holds 6,800 will likely set the tone for year-end, as both bulls and bears see this as a key level. Every tick could trigger rapid reactions, making the session highly sensitive. I expect the “pinning effect” to push prices toward key strikes, but with such huge expiries, volatility is almost certain. Sudden swings are likely as traders adjust positions, though some stabilization around 6,800 is possible as market makers manage risk. Although the market has rebounded, I remain cautious about a Santa rally. Even if SPX stays above 6,800,

Tesla Motors (TSLA) is caught between technical momentum and valuation, with recent highs driven by autonomous testing but remaining polarizing TSLA hit $495 intraday, surpassing its late 2024 record, fueled by optimism in Full Self-Driving (FSD), autonomy, and global scaling, reflecting a shift to valuing TSLA as an AI and robotics firm, with risks tied to driverless testing and Cybercab production A breakout above $500 is possible with market leadership and bullish sentiment, but the $500 resistance needs a fresh catalyst to sustain momentum。。。 TSLA could see a major leg higher by 2026 with Robotaxis and energy expansion, but missing the April 2026 Cybercab target may lead to 2022-style consolidation, while hitting it could push the stock toward the $600 Wedbush target The success of Rob

CoreWeave Jumps 23%, Options Turn Bearish On December 19, 2025, AI compute infrastructure stock $CoreWeave, Inc.(CRWV)$   extended the strong momentum from the prior session. As November CPI data continued to show cooling inflation, expectations for future rate cuts strengthened, lifting overall risk appetite and driving a broad rebound across technology and compute-related assets. At the same time, on December 18, the Trump administration announced the “Genesis Plan” aimed at accelerating U.S. domestic development of AI, computing power, and critical digital infrastructure—emerging as a key catalyst for the compute theme. Against this combination of macro and policy tailwinds, CRWV surged as much as 23% intraday, with shares briefly jum

$NVIDIA(NVDA)$ $Micron Technology(MU)$ Nvidia's shaking off the dust after Micron's explosive earnings beat lit a fire under the semiconductor sector, proving the AI upcycle's far from fizzling. As of December 20, 2025, NVDA shares are clawing back with a 2.8% jump to $141.28, riding the wave from Micron's Q1 rev crush at $13.64 billion (topping $12.83 billion est) and EPS blowout at $4.78 – a testament to memory demand tripling from AI data centers. This rebound flips the script on recent dips, with Morgan Stanley doubling down on Nvidia as a top 2026 pick alongside Broadcom and Astera Labs, calling semis the brightest US equity spot amid limitless AI compute hunger. 💡 Morgan Stanley's bull call isn't hype

🌟🌟🌟Why Bank of Japan (BoJ) rate hike was a non event?  BoJ raised its policy rate to 0.75%, its highest since 1995. While the event was historically significant, the move was a non event for 3 reasons: 1.  It was fully priced in. Investors had already baked the quarter point hike into their plans with  overnight swap market showing a near 100% probability of the move before it happened. 2.  Governor Ueda's lack of  guidance into future rate hikes actually caused the yen to weaken further, dropping 1.3% to 157.53 yen per dollar. 3.  Real interest rates in Japan remain negative (at around -2.2%).  This means that BoJ is still supporting growth even as it "normalises". So it turns out that BoJ 's historic interest rate hike was about as scary as a kitten dr

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