Tech Giants Earnings Week: AI & Storage in Focus, IV Crush Options Strategy Explained
Major US tech companies reporting earnings this week include Tesla, Microsoft, META, AAPL, and storage giants STX, SNDK, and WDC. Earnings Focus Points: 🚀 Tesla's earnings focus has shifted from short-term financials to long-term tech breakthroughs. Key post-earnings price drivers will be: 1) Substantive progress on frontier tech like Robotaxi deployment without safety drivers; 2) The timeline for FSD to reach "eyes-off" unsupervised versions; 3) Whether 2026 delivery, gross margin, and free cash flow guidance are more pessimistic than market consensus, heightening concerns over near-term profitability and cash burn. 🚀 Microsoft's earnings focus is on whether Azure cloud growth can exceed expectations, the inflection point in Copilot adoption and its impact on Office ARPU, and if concerns
TSLA Bearish Bias Intact Sell Rallies Wait for Confirmed Bullish Zone
$Tesla Motors(TSLA)$$Direxion Daily TSLA Bull 2X Shares(TSLL)$$GraniteShares 2x Short TSLA Daily ETF(TSDD)$1. Comprehensive Daily Analysis of TSLA’s Price Action and Market DriversOn Jan 26, 2026, TSLA closed at 435.2, declining -3.09%, confirming renewed downside pressure following a short-lived rebound attempt. Price action on the day reflected a failure to sustain upward momentum, with sellers regaining control as intraday rebounds were met with strong selling responses.Investor sentiment remains cautious, as TSLA continues to trade within a Bearish trend zone, where rallies are largely viewed as opportunities to reduce exposure rather than establish new lon
Epic-level shock — has silver finally hit the top?
Yesterday, silver surged by as much as 14%, soaring past the $117 mark! However, the rally proved short-lived as silver plunged sharply during the session, with gains narrowing from 14% to less than 1%, leaving behind a long upper shadow! Silver-related ETFs also experienced massive volatility: $iShares Silver Trust(SLV)$ narrowed its gains from over 14% to 5.8%, $ProShares Ultra Silver(AGQ)$ retreated from nearly 30% to 9.7%, $Global X Silver Miners ETF(SIL)$ fell from over 6% to 0.4%, and $Amplify Junior Silver Miners ETF(SILJ)$ even dropped 1%: In technical analysis, a long upper shadow forming at elevated levels often s
1. $S&P 500(.SPX)$Positive resolution following two days of consolidation. The ideal completion of this move would be a test of the upper Bollinger Band, synchronized with an overbought Stochastic, mirroring the recent price action highlighted. 2. $Oracle(ORCL)$Price action suggests a breakout is now in play. The first bullish target for the week (posted in the premium chat) has already been reached.Get the key levels for monitoring continued momentum. Link in my bio. 3. $Meta Platforms, Inc.(META)$META bounced toward the critical $660 monthly zone. With a gap below at $618.2 and above at $741, the daily oscillator isn't overbought, leaving room for bullish c
I’m going to use $Hims & Hers Health Inc.(HIMS)$ as a bit of a stand-in for the volatility we often see with growth companies. But the same could be said about $Duolingo, Inc.(DUOL)$$Ondas Holdings Inc.(ONDS)$$Robinhood(HOOD)$, and many more.When companies are growing quickly, there can be wild variations in a stock price as investors adjust their expectations up or down. Long-term, the ride seems smooth, but short-term, the difference between a few percentage points in growth here and there can seem enormous and cause huge reactions in a stock.$Amazon.com(AMZN)$ has compo
BTC Tactical Buy and Hold Strategy Amid Elevated Volatility
1. Comprehensive Daily Analysis of BTC/USD’s Price Action and Market DriversOn January 26, 2026, BTC/USD closed at 87,745.5, posting a +1.24% daily gain. Despite the positive close, price action remains technically constrained within a Bearish trend zone, reflecting a rebound-driven move rather than a confirmed trend reversal. Investor sentiment improved modestly during the session as buying pressure strengthened abruptly, but this occurred against the backdrop of a broader bearish structure.The day’s advance appears to be driven primarily by short-covering and tactical dip-buying, rather than sustained long-term conviction. The market is currently oscillating within a box-style rebound structure, characterized by small pullbacks followed by upward fluctuations. This suggests that while do
$BMNR 20260123 28.5 PUT$ BMNR will continue to co-relate closely with the Ethereum upgrades. Can nibble and digest accordingly. 😋 Fusaka (Dec 2025): Focuses on enhancing data availability, likely integrating PeerDAS for improved Layer-2 scalability Glamsterdam (1H 2026): Planned as the first major upgrade of 2026 Hegota (Late 2026): Expected as the second major upgrade in 2026, following a faster development cadence. Ethereum is moving to a more frequent, biannual upgrade cadence to stay competitive with high-through
$ASML 20260618 1200.0 CALL$ This 6 month long call went into profit shortly after bought into it. Perhaps should close it to take profit before earnings. Somehow this run up before earnings looks to be a possible sell the news even. 🤔. Help share your view and thought. 🙏
$Meta Platforms, Inc.(META)$ META has finally make its move the past few sessions Bring this current level back to where it gapped down from last earning report where a massive $16 billion one-time tax charge from the "One Big Beautiful Bill Act" Since that was a one off event, expecting META to continue its profitable business trajectory, despite The recent run up, am expecting the run up to continue after its earnings heading back up close to its all time high
On 23 Jan 2026, the American business landscape finds itself at a volatile crossroads. Fresh off the TACO boat on Greenland saga, news arrived that Trump has filed a $5 billion lawsuit against $JPMorgan Chase(JPM)$ and its CEO, Jamie Dimon. (see below) This marks a significant escalation in the administration’s war against what it terms "woke capitalism" and the practice of "debanking". Does this action by Trump indicate a wider strategy against US financial sector? Let’s see. The JPMorgan Lawsuit. The “shot across the bow” lawsuit, filed alleges that US #1 bank - JPMorgan Chase closed Trump’s personal and business accounts in early 2021, purely for political reasons, effectively "blacklisting" Trump from the global financial system. Just