To The Moon

$Advanced Micro Devices(AMD)$ AMD Jumps +5.82%: Chip Contender Tests $200 Resistance, Bullish Momentum Building Latest Close $202.07 (+5.82% | +$11.12). The stock closed near the day's high, positioning it ~24% below its 52-week high of $267.08. Core Market Drivers: The surge appears to be driven by a broader tech sector rebound and positive sentiment in the semiconductor space. The company's leadership in high-performance computing (HPC) and AI-adjacent chips continues to attract investor interest amidst a competitive landscape. Technical Analysis: The rally was supported by robust volume (41.14M shares, VR=1.13). The RSI(6) jumped from oversold levels to 49.17, indicating a strong short-term reversal. However, the MACD remains in negative territo

$AppLovin Corporation(APP)$ AppLovin Corporation (APP) Soared +10.01%: Tech Stock Powers Through $480, $500 Pivot in Sight Latest Close Data: AppLovin (APP) closed at $482.81 on 2026-03-04, surging +10.01% (+$43.92). The stock is now ~35% below its 52-week high of $745.61. Core Market Drivers: The rally appears driven by strong momentum in the mobile advertising and app monetization sector, coupled with the company's robust financial metrics (ROE: 212.95%, ROA: 39.53%). The absence of specific negative news and high institutional ownership (e.g., Vanguard, BlackRock) provided a stable base for the breakout. Technical Analysis: The move was supported by high volume (8.4M shares, Volume Ratio: 1.62). The MACD histogram turned sharply positive to 28.8

$Arista Networks(ANET)$ Arista Networks (ANET) Surged +8.21%: AI Networking Play Reclaims Momentum, Eyeing $140 Latest Close Data: As of March 4, 2026 (ET), ANET closed at $134.83, a strong gain of +8.21% (+$10.23). The stock is now 18.3% below its 52-week high of $164.94. Core Market Drivers: The rally is likely fueled by renewed optimism in AI infrastructure spending, with Arista being a key supplier of high-speed networking solutions to major cloud providers and data centers. The stock's recovery follows a period of consolidation, aligning with positive sector sentiment. Technical Analysis: Volume of 6.9M shares was solid. The RSI(12) at 51.08 has climbed above the neutral 50 level, signaling a shift from oversold conditions to building momentu

$Affirm Holdings, Inc.(AFRM)$ Affirm Holdings (AFRM) Surged +6.04%: Bullish Breakout Eyes $52, Momentum Confirmed Latest Close Data: AFRM closed at $50.72 on 2026-03-04, up +6.04% (+$2.89). The stock is now trading 49.28% below its 52-week high of $100.00. Core Market Drivers: The strong rally appears driven by a combination of positive net capital inflows over recent sessions and a significant reduction in short-selling pressure, as indicated by declining short volume ratios. The stock is also likely benefiting from general optimism in the fintech sector and its own improving profitability metrics. Technical Analysis: The breakout is supported by strong technicals. Volume was solid at 7.25M shares. The MACD histogram has turned positive (+0.93),

$Brink's(BCO)$ Brink's (BCO) Dips -1.71%: Consolidation Near $124, Awaiting Catalyst Latest Close $123.68, down -1.71% on the day. The stock closed 9.3% below its 52-week high of $136.37. Core Market Drivers: The day's pullback follows a strong multi-day inflow of institutional capital, as indicated by recent positive 5-day capital flow data. The stock is consolidating after approaching key resistance levels, with no major company-specific news driving the immediate move. Technical Analysis: Volume was light at 705k shares (Volume Ratio: 0.55), suggesting a lack of conviction in the sell-off. The MACD remains negative (-2.00), indicating bearish momentum persists. However, the RSI (6-day: 42.6, 12-day: 45.0) is in neutral territory, showing no extr

$PBF Energy Inc(PBF)$ PBF Energy (PBF) Surged +12.68%: Refiner Blazes to 52-Week High on Heavy Volume, Testing $45.13 Latest Close Data: PBF closed at $44.80 on 2026-03-04, up +12.68% (+$5.04). The stock hit its 52-week high of $45.13 intraday. Core Market Drivers: The stock is experiencing a significant momentum surge, likely fueled by positive sector rotation into energy or company-specific catalysts. Heavy volume (volume ratio 2.07) and a 14.40% daily amplitude indicate strong institutional or speculative interest. Technical Analysis: The technical picture is extremely bullish. Volume of ~7M shares is well above average, confirming the breakout. The 6-day RSI at 91.59 is deeply in overbought territory, signaling extreme momentum but also a risk

U.S. stocks closed up on Wednesday, after a news report that Iran had signaled openness to talks and a pledge by President Donald Trump to steady oil markets calmed investor anxiety about the Mideast clash. Regarding the options market, a total volume of 54,389,114 contracts was traded on Tuesday, of which 57% were call options. Top 10 Option Volumes Top 10: $NVDA(NVDA)$, $TSLA(TSLA)$, $AMZN(AMZN)$, $MSFT(MSFT)$, $AAPL(AAPL)$, $PLTR(PLTR)$, $MSTR(MSTR)$, $A

$ASTS 20260306 78.0 PUT$ did a quick dip to buy PUTS yesterday and locked in the profit today.

$ST Engineering(S63.SI)$ Hope it stabilise soon. Hope peace to Middle East Arrive soon. Hope War end soon. 

$META 20260918 500.0 PUT$ never closing this position with the current catalysts

$MSTX 20260320 4.0 PUT$ Strategy's stock price is currently driven by its massive Bitcoin holdings and crypto market sentiment, not its legacy software business, leading to extreme volatility and valuation metrics that are disconnected from traditional fundamentals.

$NVIDIA(NVDA)$   it's still having chances to dy! Let's see tonight! $Apple(AAPL)$  this perfect share also giving us chance to buy again! Nothing can stop flying! Gogogo!

$APP 20260618 410.0 CALL$  It has been a wild ride with AppLovin (APP) lately, but I am finally seeing some green on my June long call. After opening this position when the share price was sitting in the low 400s, I had to white-knuckle through a massive drawdown that saw the stock plummet from its recent high of about $745.61 down to a mid-February low near $357. That is a staggering 52% drop in just a couple of months, fueled by a perfect storm of an SEC investigation, short-seller attacks, and fears over Google’s new AI game-creation platform. Even after reporting record Q4 results in February, the stock faced heavy selling pressure as the market weighed regulatory risks and new competition like CloudX. I am feeling mu

$IONQ Inc.(IONQ)$   I just watched IONQ make a serious statement this week as the share price gapped up and reclaimed the $40 level following a massive earnings beat. It is incredibly rare to see this kind of momentum in the deep-tech space, but reporting $61.9 million in quarterly revenue—a 429% year-over-year jump—completely shattered expectations and proved that commercial demand for trapped-ion technology is scaling much faster than the skeptics thought. IONQ officially became the first pure-play quantum company to surpass $100 million in annual GAAP revenue and even posted a GAAP net income of $753.7 million for the quarter. While much of that profit came from a non-cash gain on warrant liabilities, the fac

Marvell Earnings Preview: Can XPU and Interconnect Break Through the Vacuum? Global AI interconnect chip giant $Marvell Technology(MRVL)$   is set to report its FY2026 Q4 earnings after the market close this Thursday. Last quarter, the company guided that its XPU business would ramp meaningfully in FY28, and the market largely accepted that timeline. However, the period between now and FY28 remains an earnings vacuum, making it critical to watch whether management upgrades its guidance this time around. Q4 Core Financial Indicators – Revenue consensus stands at $2.26 billion, up 21% year over year and 6% quarter over quarter. The company's prior guidance was $2.2 billion. – GAAP gross margin consensus is 51

Oil Price to $100? Polymarket Ceasefire Bets Crash to 35% and USO Options Pop Polymarket prediction markets show only a 35% chance of a Iran-US ceasefire by March 31, though odds improve to 69% by June 30. This uncertainty has sent shockwaves through oil price, with $WTI Crude Oil - main 2604(CLmain)$   surging over 12% in this week as the conflict intensifies. Energy majors have posted impressive year-to-date gains, including $Occidental(OXY)$   up 30%, $Chevron(CVX)$   up 23%, $Petroleo Brasileir

Hedging the Oil Shock: What Smart Money Is Signaling in Tech, Gold and China Escalating tensions in Iran have pushed crude oil prices sharply higher, prompting markets to reprice imported inflation risk. As oil surged, U.S. equity indices pulled back, technology and Chinese ADR stocks came under pressure, and gold and silver sold off sharply. Recent options activity suggests institutional investors have begun proactively reducing risk exposure and managing volatility. Three options trades in $Alphabet(GOOGL)$  , $Newmont Mining(NEM)$  , and $JD.com(JD)$