I have held $Micron Technology(MU)$ in the past but now I just have $NVIDIA(NVDA)$ and $Advanced Micro Devices(AMD)$. Bigger, better, faster, stronger. Not bothered about tomorrow. More focused on 1 to 5 years out. I just collect more on the dips. I buy something every week. Whatever is cheap this week comparative to my long term thesis. I do not subscribe to a chip or Ai or data center bubble in the next few weeks. Realistically the narrative will change tomorrow, or next week. I set a course, and follow that course. Obviously I keep an eye out for a massive storm, or a change in the direction of the wind. But the wind is changing direction daily ATM and its only b

Wall Street wrapped a wild Monday on a sour note, with the S&P 500 dipping 0.5% to 6,859 and Nasdaq sliding 0.8% to 19,340 as investors dumped tech heavyweights for safer shores. Tesla bucked the trend with a 4% surge to $446, flirting with a mind-blowing $3 trillion valuation on bold predictions of Optimus robot dominance and China sales rebounding 10% in November. 😎 Apple and Amazon weren't so lucky, both tumbling 2% to $250 and $208 amid broader AI jitters and consumer crunch fears. Oracle plunged 3% to $190.50 after capex bloat spooked the crowd, while Broadcom and Coinbase sank 6% to $155.83 and $320, hit by margin misses and crypto volatility. The rotation to defensives like utilities (up 1.2%) screams risk-off vibes, but QT's trillion-dollar liquidity wave keeps the bounce poten

Micron’s upcoming Q1 FY26 earnings on Dec 17 are set against a backdrop of surging AI-driven demand for DRAM and HBM chips, with consensus expecting EPS near $3.8 and revenue around $12.6B. The stock has rallied over 200% YTD, but remains volatile given memory’s cyclical nature. My view this week is to approach MU with defined-risk spreads rather than outright calls: a Jan $240/$260 call spread offers upside participation if earnings beat and guidance is strong, while capping exposure if supply-cycle risks resurface. For diversification, I also like pairing MU with AMD, which benefits from AI GPU demand, creating a balanced semiconductor basket that captures both memory and compute momentum.

Understanding SPYG: A Growth-Oriented ETF and a Covered Call Strategy Introduction The SPDR Portfolio S&P 500 Growth ETF (SPYG) is a widely traded exchange-traded fund (ETF) that provides investors with exposure to high-growth U.S. large-cap stocks. Managed by State Street Global Advisors (SSGA), SPYG tracks the S&P 500 Growth Index , which includes companies with strong earnings growth, revenue expansion, and innovative business models. This article will: Explain what SPYG is and its investment strategy. Analyze a covered call trade executed 60 days ago (buying SPYG at $103 and selling a call option at $102 for a $5 premium). Discuss why SPYG is a compelling investment for growth-oriented portfolios. 1. What Is SPYG? Overview SPYG is an ETF designed to replicate the performance of

$ABM Industries Inc(ABM)$ is scheduled to release its fiscal Q4 2025 earnings before the market opens on Wednesday, December 17, 2025, followed by a conference call at 8:30 AM ET. Earnings Consensus and Forecast The general market sentiment is a "Hold" consensus rating from analysts, with the stock trading near the lower end of its 52-week range. The expectation is for a solid year-over-year improvement in earnings. A significant miss or beat on these consensus numbers, especially a deviation from the expected year-over-year EPS growth, is the primary driver for post-earnings price movement. ABM Industries reported its fiscal Q3 2025 earnings on September 5, 2025. The results presented a mixed picture that highlighted the company's strong top-line

$Reddit(RDDT)$   Thank you indicator. Expecting more upside! 

$FedEx(FDX)$'s fiscal Q2 (which ended on November 28, 2025) covers the crucial holiday shipping season, making it a very important report for investors. FedEx (FDX) Q2 2026 Earnings Analysis The consensus expectation is generally positive, driven by strong seasonal demand and the company's significant cost-cutting initiatives. Consensus Estimates Positive Pre-Report Sentiment: The Zacks Earnings ESP (Expected Surprise Prediction) suggests a potential earnings beat, with the most accurate estimate ($4.10) being slightly above the consensus ($4.05). Key Growth Drivers: Cost Reductions (DRIVE Program): The market is looking for evidence that the massive cost-reduction program (aiming for $1 billion in savings in FY2026) is substantially boosting margi

📉 Market Red After Rate Cuts? Why This Is a Gift, Not a Crash Is the "Fed Pivot Party" over before it began? Or is this the shakeout we needed? 🚨 The Context: Why Is the Market Down? If you looked at your screen yesterday, it was ugly. US markets faced pressure, and that sentiment is bleeding into global tech today. But let’s be real: this is a classic "Sell the News" event. The market priced in the rate cuts weeks ago, so the immediate reaction is a pull-back. However, the narrative hasn’t broken. We are shifting from a tightening cycle to a liquidity easing cycle. The mistake many retail traders make right now is confusing a short-term sentiment flush with a long-term trend reversal. Here is why I am staying bullish and using this volatility to accumulate. 1️⃣ The "Perfect Trade" is a My

$Micron Technology(MU)$ $Nike(NKE)$ $NVIDIA(NVDA)$ This is one of those weeks where positioning matters more than opinion, and most traders are leaning the wrong way. I’m stepping into this week with full situational awareness because the compression building across macro data, earnings revisions, political catalysts, and extreme short interest is not accidental. This is the kind of setup where volatility doesn’t announce itself politely. It arrives becaus

Global markets are braced for a whirlwind week packed with labor and inflation fireworks that could send yields soaring or risk assets rocketing. 😲 With the Fed's hawkish cut still echoing and QT unleashing trillions in liquidity, Tuesday's delayed November jobs report and October retail sales could paint a cooling picture, unlocking more easing vibes if soft. Thursday's November CPI and PCE prints are the real powder kegs – sticky numbers crank up pressure on bonds, while cool reads boost cut odds to 90%. Add BOJ's potential hike on Friday and Triple Witching's volatility vortex, and this convergence could amplify moves like never before. 🌪️ Thin holiday volumes mean swings hit harder, but defensive plays shine if risk-off kicks in. Here's the breakdown to navigate the noise and nab oppor

🐾 Options Puppy Style: A Tail-Wagging Trade Update 🐾 (And a Deep Dive into Import Tax Receipts Decline) 🐶 Woof! My IWM Put Adventure 🐶 Bark-tastic Trade Alert! 🎉 Last week, I sniffed out a juicy opportunity with IWM (Russell 2000 ETF). Instead of chasing the big bones 🦴 (like buying at $255), I decided to play it safe and sell 4-day put options at $250 for a $1 premium. That’s a 0.4% profit in just 4 days! 🐕💨 Why this was a paw-some move: Not Greedy, Just Smart: 🧠 I didn’t let FOMO (Fear of Missing Out) take over. A small, steady profit is better than a risky gamble. Time Decay on My Side: ⏳

The U.S. Treasury faces a monumental cliff in 2026, with over $4 trillion in debt set to mature and roll over at higher rates, creating massive pressure on budgets and liquidity. 😲 This isn't distant thunder – it's a storm brewing right now, as low-cost bonds from the zero-rate era expire, forcing refinancing at yields around 2.3% for 2026 maturities. With total national debt pushing toward $39 trillion by early next year, this rollover wave could spike interest expenses fast, eating into government outlays and sparking broader ripples across stocks, bonds, and commodities. Investors are already bracing for mean reversion in yields, potentially squeezing equities if funding costs climb too sharply. 🛡️ Higher rollover rates mean trillions in added interest burdens, diluting dollars and fuel

A Strategic Summary of Netflix’s Warner Bros. Deal After reading Netflix’s Form 425 filing regarding its proposed deal with Warner Bros. Discovery (WBD), my takeaway is simple: this is a strategic, growth-focused move, not a desperate one. Netflix’s leadership is very clear about the rationale. This deal is not about duplication or cost-cutting through studio closures. Instead, it is about complementary strengths. Warner Bros. brings what Netflix historically did not have at scale: • A deep portfolio of iconic franchises • A century-old theatrical distribution engine • A world-class studio operation • A massive film and TV content library Netflix, on the other hand, brings: • Global streaming dominance • Superior data-driven content distribution • Best-in-class technology and personalizati

$Ondas Holdings Inc.(ONDS)$ $Rivian Automotive, Inc.(RIVN)$ $NuScale Power(SMR)$ I’m framing this deliberately through historical pattern trading because what I’m seeing here is not coincidence, not sector noise, and not late-cycle momentum. It’s phase alignment. Different industries, same structural rhythm. Build, compress, repair, then reprice. This is exactly how leadership has always revealed itself before consensus catches up. 🚁 $ONDS, autonomy infrastructure transitioning from build-out to defence-scale execution When I study $ONDS through a historical lens, it fits the same pattern as earlier defence and security platforms before multi-year expansions. Thes

Last Week's Recap1. US Market saw weekly performance sharply dividedIndexes: The $Dow Jones(.DJI)$ finished with a 1.05% total return for the week, while the $S&P 500(.SPX)$ fell 0.63% and the $NASDAQ(.IXIC)$ ended 1.62% lower. Market rotation: With many of the technology-oriented stocks that have driven 2025’s gains weighing on the broader market. More cyclical, value-oriented stocks climbed, and a large-cap value equity style benchmark finished 0.6% higher for the week while its growth counterpart was down 1.5%.Small-cap record: the Russell 2000 Index finished about 1.2% higher. On Thursday, it climbed to a record high, capping a run that saw the index sur

$GraniteShares 2x Long TSLA Daily ETF(TSLR)$ $iShares MSCI Emerging Markets ETF(EEM)$ $Broadcom(AVGO)$ 🎅📊🌍🔥 Global Options Flow Check | Positioning for Chop as December Seasonality Kicks In 🔥🌍📊🎅 I’m watching the options tape closely here because the message is clear and it’s nuanced. This is not fear. This is positioning. I’m seeing outsized, institutionally meaningful flow hit the global ETF complex. $EEM printed roughly 7.8M contracts with calls absolutely dominating at over 7.7M, nearly 48x average daily volume. $EWZ followed with more than 3.2M contracts, again call heavy. $FXI and $EFA both showed the same pattern, elevated volume multiples and overwhelm

$Tesla Motors(TSLA)$ $Ford(F)$ $General Motors(GM)$ 🚀⚡📈 $TSLA | Market Share Rising While Sales Fall? Read That Again 📈⚡🚀🎅 I had to double-take this one. Yes, U.S. EV sales cooled after the $7,500 tax credit rolled off. Tesla’s sales did fall. But here’s the part the headlines miss, they fell less than everyone else. That single detail matters. It pushed $TSLA’s U.S. EV market share up to 57% in November. That’s dominance quietly expanding while legacy players retreat. I’m watching traditional automakers slash EV capex, delay launches, and reset expectations. Competition is shrinking, not intensifying. In cyclical slowdowns, the strongest balance sheets and lowest cos