$SpaceX(SPCX) Drops -4.11% to $148.36: Support at $136.4 Holds Key as Momentum Cools
π Market Recap As of the latest close, 'SPCX' traded at $148.36, down -4.11% on the day. The stock opened at $153.275, hit an intraday high of $154.26 and a low of $147.89, with amplitude of 4.12%. It now sits about 34% below its 52-week high of $225.64 and roughly 42% above its 52-week low of $104.83. π Key Drivers Falcon 9 Phase-Out Narrative: SpaceX is reportedly retiring the workhorse Falcon 9 rocket in favor of Starship, and has stopped selling shared Falcon 9 rideshare missions. Some companies can no longer secure Falcon 9 launch slots after 2028, reshaping near-term launch capacity expectations. Capital Flow Shift: One-day capital flow showed total inflow of $3.087 billion versus outflow of $3.342 billion, with large orders skewed toward selling. Five-day flow data also revealed a s
$Tesla (TSLA) Consolidates Near $380 With Momentum Building: Bulls Eye $411 Resistance, $349 Supp...
π Market Recap As of September 24, 2026, Tesla closed at $380.12, up 0.32% from the prior session. The stock remains roughly 23.8% below its 52-week high of $498.83, while holding well above its 52-week low of $297.38. The intraday range of $377.58 to $386.70 reflects a tug-of-war between profit-taking and dip-buying, with price action still consolidating below the key $410.59 resistance zone identified on September 22. π Key Drivers Macro risk appetiteοΌBroader U.S. equity sentiment remains fragile, with AI and high-multiple growth names still under pressure from elevated valuations and macro uncertainty. Capital flow shiftοΌTSLA recorded five-day net inflows totaling approximately $12,989 million, suggesting renewed institutional and retail accumulation near the $380 area. EV sentimentοΌInv
$SanDisk (SNDK) Pulls Back -3.73%: Memory Rally Cools as Stock Tests $1,800 Support, $1,921 Resis...
π Market Recap As of September 24, 2026, 'SNDK' closed at $1,816.57, down -3.73% for the day. The stock traded in a wide range between $1,803.67 and $1,902.22, reflecting increased volatility after a strong run. It remains roughly 22.8% below its 52-week high of $2,354.39, while sitting well above its 52-week low of $93.54. The pullback suggests short-term profit-taking in the memory semiconductor sector. π Key Drivers Memory Sector Momentum: 'SNDK' has been riding a wave of enthusiasm in storage-related stocks, with recent weekly rankings highlighting SanDisk as a top gainer, up nearly 10% earlier in the period. AI-Driven Storage Demand: Continued strength in AI server demand and NAND flash pricing has supported the broader memory complex, keeping investor interest elevated even during pu
$Meta Platforms, Inc.(META)$ Last week's price target was 700, and this week's target has already become 800. Theoretically, if Muse integrates more functions and participates in more work applications that require privacy authorization, the stock's upside ceiling will rise even further. This round of Muse's marketing has been extremely successful, precisely capturing user pain points, which is why it ranked #2 on the app download charts in its first week. I think it's not impossible for the stock to have an even higher ceiling β closely monitor Muse's feature updates going forward. For a conservative bullish strategy ahead of earnings, Sell Put is fine. For the strike price, consider 700
β$Meta Platforms, Inc.(META)$ β Why Muse really just added billions to Meta's market cap and to Mark Zuckerberg's net worth The way the market sees it now, Meta (META) is about to upend the enterprise tech market with its new Muse AI agent. "Lots can and will change in the future, but the key, simple point is that Meta has a hit on its hands with Muse," said Evercore ISI Mark Mahaney in a new note. Shares of Meta erupted for an 11.3% gain to close at $741.25 on Monday, adding a robust $192 billion to the company's market cap and more than $13 billion to CEO Mark Zuckerberg's net worth. The stock rose another 0.2% in pre-market trading on Tuesday. Investor enthusiasm reached a fever pitch as Muse surged to the top spot on Apple's App Store. M
$META: The Muse AI Breakout & Meta Connect Catalysts β Institutional Blueprint for $795 ATH Run
Technical Architecture & Key Execution Levels $Meta Platforms, Inc.(META)$ delivered an 11.3% single-session impulse move, surging through major multi-month resistance to close at $741.25 on high institutional volume. The move represents a structural trend continuation following a classic rectangle consolidation between $545 and $676. Major Overhead Resistance: $753.00 (Daily High Wick) $759.66$ (2025 Swing Pivot) $790.80 - $796.25 (All-Time High Target Zone). Immediate Support / Pivot Shelf: $718.00 - $725.00 (Intraday VWAP / Demand Pocket). Structural Invalidation Zone: $679.50 (September 21 Breakout Low / Volume Shelf). Below this level, the gap-fill down to $649.05 opens up. Key Moving Averages: 50-day EMA ($615.82) and 100-day EMA ($613.5
Stocks to Watch Today: Nasdaq at a record, VIX under 15, and a Micron earnings wall. How I'm running my sell puts into it Written Wednesday morning SGT, using Tuesday's US close. Where we stand The market has had a strong start to the week. On Monday the Nasdaq Composite rose 2.26% and posted a record closing high for the first time since June 2, while the S&P 500 gained 1.49%, just shy of its record. Tuesday was quieter. The Nasdaq gained 0.5% to close at a record 27244, while the S&P 500 finished flat and the Dow shed 185 points. (Bilyonaryo) (TRADING ECONOMICS) Two numbers matter most for anyone selling premium. First, volatility. Even after that rally, the CBOE Volatility Index (VIX) was up 0.41% to 14.87. A VIX under 15 means option buyers are paying very little for protection
Nasdaq at a record. How many stocks are actually driving it? A breadth check through my sell-put lens Written Wednesday morning SGT, using Tuesday's US close. The headline On Monday, the Nasdaq Composite gained 2.26% for a record close of 27,122.09, its first since June. It did it again on Tuesday: the tech-heavy index gained 0.45% to 27,244.28, while the S&P 500 closed relatively flat at 7,764.64. The Nasdaq-100 crossed the 30,000 level on September 21. That's what the index did. The stocks inside it tell a different story. The breadth data On Monday, the S&P 500 had seven new 52-week highs and 24 new lows. On the Nasdaq, there were 64 new 52-week highs and 127 new lows. Put simply, the index jumped while about twice as many Nasdaq stocks hit fresh 52-week lows as highs. It goes d
π₯ Two-Thirds of SNDKβs FY2028 Capacity Is Already Sold β This Memory Cycle Is Starting to Look Different The most important number in the memory market right now may not be NAND pricing. It may be two-thirds. SanDisk has already signed New Business Model agreements covering approximately 50% of its FY2027 bits and ~two-thirds of FY2028 bits. These arenβt simple purchase intentions β the agreements are built around committed volumes, minimum financial guarantees and structured pricing mechanisms. That matters because traditional NAND has always been brutally cyclical: Demand rises β manufacturers add capacity β supply catches up β prices collapse β margins compress. But what happens when a substantial portion of future production is already spoken for? π‘ The cycle becomes much more predicta
$Tesla Motors(TSLA)$ has been on a very nice uptrend since it's bottom at $298. It is however at a very strong resistance level, the 100 simple moving average. Above it is the 200 simple moving average at $$400. Will the reveal of the Roadster on October 1st be the catalyst that drives tsla stock above $400 or will it be another buy the rumour sell the news event?
$Meta Platforms, Inc.(META)$ Trust the Mag7's capital power, experience, workfofce and back support from the community, so grab when an opportunity arise and hold with patience on few bumpy rides to strive for the fruitful proffit :) Considering the hard macro situation, time to trim a bit to increase the cash position for any further opportunity and hold the remaining for a long term to experience more rides :)
$Tradr 2X Short TSLA Daily ETF(TSLQ)$ $Tesla Motors(TSLA)$ Support / Resistance ππ: Support: $374, $364, $357-358 Resistance: $382.5, $393, $403 Outlook π: Today, TSLA opened above $377. If TSLA manage to hold $374, we should be able to see more short term upside towards $382.5 If TSLA break and hold $382.5, we maybe able to see $393. If TSLA rejects at $382.5, then watch for $374 support. Else if TSLA rejects at $374, then watch for support back at $364. If TSLA rejects at $364, then watch for support at $357-358. Target π―: Entered these TSLQ position when TSLA was trading around $382 level. Should be exiting all positions today, will slowly scale out as TSLA trades back towards $374. T
9/23 Oil Pulls Back, Money Defends Energy, Goes Long Policy and AI
1. What's Happening Today U.S.-Iran Resume Contact, Oil Prices Pull Back: The U.S. and Iran have resumed contact since June, Saudi Arabia is gradually restoring some crude supply, and Brent has fallen back below $100, increasing near-term pressure on the energy sector. Burry Adds to AI/Memory Shorts: Michael Burry has expanded short positions in MU, NBIS, PLTR, and others. The core concern is that after new memory supply is released, prices may come under pressure. AI Theme Still Burning: NVDA still saw short-dated Call buying yesterday, with the market continuing to trade AI capex and semiconductor demand. 2. What Money Is Betting On / Defending Against π Buy Side: Energy Defense + Policy Offense + Short-Term AI XOP | 2026/11/20 175 Put 9,000 contracts, $5.175 million. Open interest was o
πππ $Alphabet(GOOGL)$ has crowned itself as my ultimate Big Tech winner because it operates the ultimate digital toll booth on human curiosity, generating an unstoppable river of cash while the rest of Silicon Valley spends billions on speculative unproven hype. While the market gets distracted by the loud dramatic AI race, Alphabet sits at the centre of the global internet infrastructure, taxing every single click, search and video stream on Earth. Google Search & YouTube control over 60% of the global digital advertising market. Alphabet has built an impenetrable moat with over 3 billion active Android devices & YouTube generating billions of hours of sticky viewer engagement every month. Holding Alphabet long term turns global interne