$Tempus AI(TEM)$$JPMorgan Chase(JPM)$ $NVIDIA(NVDA)$ ๐งฌ๐ Tempus AI $TEM Pre-JPM Shock, 83% Revenue Surge, $1.1B Contracts and 126% Retention Tempus just delivered one of the most strategically powerful pre-announcements going into JPM Healthcare in years. $TEM pre-released Q4 revenue of approximately $367M versus $360M Street, confirming upside to near-term demand while positioning the company directly in front of the global healthcare buy side. That top-line acceleration is not cosmetic. Quarterly revenue rose ~83% year-over-year, driven by expanding adoption of Tempusโ AI-powered data, applications, and oncology intelligence platform. What t
๐ฅ๐ฃ Markets Are Pricing Peace While Polymarket Prices Airstrikes ๐ฃ๐ฅ
$Cboe Volatility Index(VIX)$$S&P 500(.SPX)$ $CME Bitcoin - main 2601(BTCmain)$ ๐ Why This Matters Right Now Iโm watching one of the most dangerous setups I have seen in years quietly build beneath the surface of global markets. Crypto is already reacting, but equities and volatility traders tied to $SPX and $VIX are still asleep, while $BTC continues to trade 24/7 as the first global risk barometer. ๐ Crypto Is Already Moving $BTC is back above $92,000 in the overnight session, now up more than 1.6% as momentum continues to build across crypto markets. This is exactly what happens when geopolitical risk and macro instability s
๐ณโก๐๏ธ Trumpโs 10% Credit Shock Sets Off a New Wave of Acronym Trades ๐๏ธโก๐ณ
$Affirm Holdings, Inc.(AFRM)$ $Rocket Lab USA, Inc.(RKLB)$ ๐๏ธ Policy Shock and Liquidity Optics Donald Trumpโs call for a 12-month cap of 10% on U.S. credit-card interest rates starting 20Jan26 is one of the most tradeable policy shocks of the year. This is not just a headline. It directly hits bank net interest margins, consumer credit spreads, payment networks, fintech revenue models, and political liquidity optics at the same time Trump is also pushing mortgage-rate suppression via $200B in MBS purchases, $2K tariff rebates as consumer stimulus, and a $1.5T defence pivot. ๐ณ The Credit System Cannot Clear at 10% U.S. consumer credit runs on risk-based pricing. With todayโs d
$Wal-Mart(WMT)$$Alphabet(GOOGL)$ $Invesco QQQ(QQQ)$ ๐ข๐ฐ๐ $WMT Enters $QQQ, $19B in Forced Flows Is Coming ๐๐ฐ๐ข Iโm locking in one of the most powerful passive-flow catalysts of 2026. Walmart $WMT officially joins the Nasdaq-100 on 20Jan26, replacing AstraZeneca $AZN after its NYSE exit. This is not just a symbolic index swap, it is a liquidity event. ๐ฐ
$SanDisk Corp.(SNDK)$ ๐ New HOD hit on $SNDK! This stock is unreal ~ up over 1,237% since April 7th lows last year! If you put $10k in back then: ๐ฐ $10,000 โ $133,723 ๐น Profit โ $123,723 ๐ Return โ +1,237% ๐๐ ๐ ๐ ๐ ๐ จ โโกโโโโโ ๐ ๐ ๐ ๐ ๐ ! ๐ ๐ ๐ ๐ ๐ ก๐ ข ๐ ๐ ๐๐๐
@Barcode:$SanDisk Corp.(SNDK)$$Vistra Energy Corp.(VST)$ $Builders FirstSource(BLDR)$ 09Jan26 ET ๐บ๐ธ | 10Jan26 NZT ๐ณ๐ฟ ๐ $SNDK is dominating the S&P 500 again, up an astounding 54.8% in 2026 after just 6 trading days, continuing its red-hot momentum streak. ๐ฉ $SNDK leads the market in unusual options activity today with over $5M+ in single leg call buying. Shares are up $32+ or 9.8% intraday as aggressive bullish flow hits the tape. ๐ Top performing stocks in the S&P 500 today $VST +12% $BLDR +11.2% $SNDK +10% $INTC +9.7% $LEN +8.1% ๐๐ ๐ ๐ ๐ ๐ จ โโกโโโโโ ๐ ๐ ๐ ๐ ๐ ! ๐ ๐ ๐ ๐ ๐ ก๐ ข ๐ ๐ ๐๐๐
$Aktis Oncology(AKTS)$$Eli Lilly(LLY)$ ๐จ๐ฐ๐ NEW IPO ALERT! Clinical-stage cancer biotech Aktis Oncology $AKTS jumped on its Nasdaq debut after an upsized IPO!! โข Priced at $18 โข Opened at $27 (+50%) โข Midday near $23.36 (+30%) IPO expanded to 17.65M shares raising roughly $318M to fund its Phase 1b program. ๐ โโโโโจ โฃโกโโโโโ โโโโโ! โโโโโกโข, โโ๐๐๐
$SanDisk Corp.(SNDK)$$Vistra Energy Corp.(VST)$ $Builders FirstSource(BLDR)$ 09Jan26 ET ๐บ๐ธ | 10Jan26 NZT ๐ณ๐ฟ ๐ $SNDK is dominating the S&P 500 again, up an astounding 54.8% in 2026 after just 6 trading days, continuing its red-hot momentum streak. ๐ฉ $SNDK leads the market in unusual options activity today with over $5M+ in single leg call buying. Shares are up $32+ or 9.8% intraday as aggressive bullish flow hits the tape. ๐ Top performing stocks in the S&P 500 today $VST +12% $BLDR +11.2% $SNDK +10% $INTC +9.7% $LEN +8.1% ๐๐ ๐ ๐ ๐ ๐ จ โโกโโโโโ ๐ ๐ ๐ ๐ ๐ ! ๐ ๐ ๐ ๐ ๐ ก๐ ข ๐ ๐ ๐๐๐
$Tesla Motors(TSLA)$$NVIDIA(NVDA)$ $Intel(INTC)$ 09Jan26 ET ๐บ๐ธ | 10Jan26 NZT ๐ณ๐ฟ ๐ $TSLA +$10 now โช Was -$8 vs pre-market earlier โฌ๏ธ Now +$16 off the lows ๐ Weโre sitting +$5 on the week โ even though $NVDAโs AI autonomy stack was supposed to lead first โ even though robotaxi fleets still run with safety drivers and L4 constraints โ even though Elon Musk's political noise on X keeps feeding headline volatility ๐ Price before narratives. Always. ๐๏ธ Key dates now on the radar โข 13 Jan hearing on lifting the 2,500 AV cap โข 14 Jan Supreme Court opinion on Trump tariffs โก Next week is shaping up volatile for $TSLA ๐ค๐ฆพ๐ ๐๐ค สแดแดแดส TESLA แดสแดแด ษชษดษข
$Southwest Airlines(LUV)$$Delta Air Lines(DAL)$ $United Airlines(UAL)$ โ๏ธ Southwest $LUV breaks 3 year highs on a J.P. Morgan rare double-upgrade ๐ JP Morgan upgrade lifts $LUV, shares +3.6% to $44.54 with +3.58% intraday and a tiny 0.19% gap, momentum confirms the catalyst after a shock move to Overweight from Underweight with PT to $60 from $36, implying ~35% upside tied to 2026 earnings excitement. 1,094 funds now hold the name and price is just 2.3% off the 52W high, sitting inside a breakout zone. Southwest $LUV is extending its early-Dec breakout, clearing $43 resistance and logging a 5th straight gain, now +7% YTD and +34% over 12M with
$Oklo Inc.(OKLO)$$Vistra Energy Corp.(VST)$ ๐ $OKLO +14.5% to $111.79, eyeing best day since Oct 13. Hit its highest since Nov, with the 200DMA supporting YTD. Stock +390% in 9 months. ๐ $VST +13.6% to $110.85, best day since Apr 9 after reclaiming the 320DMA. Still +54% in 9 months. Options hot for both: โข $OKLO = 6x avg, Jan 120C most active (bto) โข $VST = 5x avg, weekly 1/9 165P most active (bto) $OKLO | ๐๐ค๐ฅ๐จ: Goldman Sachs reiterates Neutral, maintains ๐๐ ๐๐ญ $๐๐๐ ๐๐ ๐ ๐ ๐ ๐ จ โโกโโโโโ ๐ ๐ ๐ ๐ ๐ ! ๐ ๐ ๐ ๐ ๐ ก๐ ข ๐ ๐ ๐๐๐
@Barcode:$Oklo Inc.(OKLO)$$Intuitive Machines(LUNR)$ $NANO Nuclear Energy Inc(NNE)$ ๐โ๏ธ๐ Nuclear power meets lunar infrastructure as hyperscaler capital collides with political risk ๐โ๏ธ๐ ๐จ๐ฐ JUST IN: Analyst conviction splits between long-duration AI power and near-term lunar optionality ๐จ๐ฐ Iโm watching two very different parts of the future economy get priced at the same time. One is hyperscaler-backed nuclear power built for the AI era. The other is politically exposed lunar infrastructure tied to NASAโs next phase of space exploration. The analyst tape today draws that contrast very clearly. ๐จโ๏ธ JUST IN: $OKLO ๐ข Needham reiterates BUY | PT $135 I s
$Keysight(KEYS)$ $AppLovin Corporation(APP)$ ๐๐๐ฅ $KEYS $207.69 & $APP $646.09: Volatility Compression Breakouts Aligning Multi TF Structure and Earnings Catalyst ๐ฅ๐๐ Iโm tracking $KEYS at $207.69 on the 4H, with the daily still anchored near $212.71 and the weekly holding $207.71, confirming multi timeframe trend alignment into a $260+ 2026 pattern trading target. Price is riding rising Keltner support, stacked above the 13, 21 and 55 EMA with higher lows pressing into resistance near $214 to $220 as volatility compresses and liquidity builds for expansion, with IV in the lower quartile signalling coiled potential ahead of Q1 macro da
$Oklo Inc.(OKLO)$$Intuitive Machines(LUNR)$ $NANO Nuclear Energy Inc(NNE)$ ๐โ๏ธ๐ Nuclear power meets lunar infrastructure as hyperscaler capital collides with political risk ๐โ๏ธ๐ ๐จ๐ฐ JUST IN: Analyst conviction splits between long-duration AI power and near-term lunar optionality ๐จ๐ฐ Iโm watching two very different parts of the future economy get priced at the same time. One is hyperscaler-backed nuclear power built for the AI era. The other is politically exposed lunar infrastructure tied to NASAโs next phase of space exploration. The analyst tape today draws that contrast very clearly. ๐จโ๏ธ JUST IN: $OKLO ๐ข Needham reiterates BUY | PT $135 I s
$SPDR S&P 500 ETF Trust(SPY)$$S&P 500(.SPX)$ $Invesco QQQ(QQQ)$ ๐จ ๐๐ฅ๐ฅ SPY Liquidity Trap, Bulls Take Control ๐ฅ๐ฅ๐ ๐ Calls just crossed Puts on $SPY as premium flipped to $2.55M Calls vs $469.13K Puts with the underlying ripping to $693.02. $SPX stayed all green while GEX flipped positive with put support at 6700, HVL 6900 and call resistance 7000, classic liquidity flush then flow flipped. RSI breadth keeps improving as 5 day and 14 day RSI >70 names rise without the market going extreme and stocks above upper Bollinger Bands expand. Bloomberg confirms the macro tailwind, December payrolls just 50k and unemployment 4.4%, cooling not
$Intel(INTC)$$NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ ๐๐น Intel jumps ~8% to $44.70 after showing off its new Panther Lake AI PC chips, built in the U.S. with big performance gains. The stock is now running into a key options level, which can act like a speed bump. Big move, now the market waits to see if it can keep going. $INTC flow at the open ๐ ๐๐ ๐ ๐ ๐ ๐ จ โโกโโโโโ ๐ ๐ ๐ ๐ ๐ ! ๐ ๐ ๐ ๐ ๐ ก๐ ข ๐ ๐ ๐๐๐
$Tesla Motors(TSLA)$$Direxion Daily TSLA Bull 2X Shares(TSLL)$ ๐ Watching that $424.4โ427 liq pocket get swept and instantly reclaimed is why this tape flipped. ๐งฒ The stop run thru Wedโs low was not weakness, it was a clean MM grab inside compressed Keltner and Bollinger bands. Price flushed, took stops, then snapped back into value and is now about $6 off todayโs low. That is how a higher low prints. ๐ From that balance zone the move is roughly $20 per share, and once the sweep was done $TSLA ripped about $10 in ~45 mins. That velocity only shows when trapped shorts meet fresh bid flow after a vol reset. ๐ About 1.5 hrs into Fri trading, $TSLA is the Mag 7 leader, signalling risk capital rotating back in
@Barcode:๐โก๐ TSLA Compression Builds As Autonomy Leadership And Regulatory Optionality Collide With Macro Risk ๐โก๐
$SPDR S&P 500 ETF Trust(SPY)$$Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ ๐ฅ๐ 2026 Options Expiration Calendar Released: Reshaping My Volatility and Dealer Flow Strategies for the Year ๐๐ฅ I am framing 2026 through options structure, not headlines, and the newly released OIC expiration calendar just gave me the blueprint for where volatility, liquidity and forced dealer flows are going to collide next year. This is not a novelty. This is the roadmap of the derivatives market. Every major dislocation in modern markets, the 2018 vol spike, the 2020 crash, the 2022 bear legs, and the AI driven squeezes of 2023 and 2024, accelerated around options expi
$NVIDIA(NVDA)$$Tesla Motors(TSLA)$ $JPMorgan Chase(JPM)$ ๐๐ NFP Is the Catalyst, Not the Data: Markets vs. the Fed at a Critical Inflection ๐๐ 08Jan26 ET ๐บ๐ธ | 09Jan26 NZT ๐ณ๐ฟ ๐ด A BORING DAY on Wall Street S&P 500: +0.01% Dow: +0.5% Nasdaq: -0.4% ๐ S&P 500 Movers Today: Top Gainers: $APA +9% $SW +8.8% Top Losers: $STX -8.9% $WDC -7.7% Traders are bracing for tomorrow. Key economic reports and the potential Supreme Court ruling on President Trumpโs tariffs could shake things up! ๐บ๐ธ Polymarket now shows a 24% chance the U.S. Supreme Court rules in favor of President Trumpโs tariffs. This is a major macro catalyst with real implicat
$SPDR S&P 500 ETF Trust(SPY)$$Invesco QQQ(QQQ)$ $Vanguard S&P 500 ETF(VOO)$ Iโm watching retail flows hit escape velocity as the New Year kicks off. JPMorgan data shows the 2nd-highest weekly ETF buying in nearly 8 months, with daily purchases consistently above the 85th percentile since 1/2. That tells me this isnโt dip-buying noise, itโs portfolio-level re-risking. โRetail investors quickly refocused attention to their trading portfolios as the New Year began, leading to 2nd-highest weekly buying levels in nearly 8M & daily purchases consistently exceeding the 85th percentile [relative to its 12M average] since 1/2" -- Arun Jain,
$S&P 500(.SPX)$$Dow Jones(.DJI)$ $SPDR S&P 500 ETF Trust(SPY)$ 08Jan26 ET ๐บ๐ธ | 09Jan26 NZT ๐ณ๐ฟ Midday check in. Iโm tracking a controlled volatility unwind with rotation under the surface. $DJI +267.86 or +0.55% at 49,263 as cyclicals and defense drive index recovery after yesterdayโs risk reset. $SPX flat at 6,917, pinned by gamma and index hedging, while $IXIC -148.68 or -0.63% reflects tech rotation rather than broad risk-off. Volatility continues to leak lower with $VIX at 15.33, confirming no stress impulse. $6905, $6915, $6925 $SPX - Range for 2 hours! Breadth is constructive but uneven. NYSE advancers lead decliners 2,204 to 1,
$AST SpaceMobile, Inc.(ASTS)$$Rocket Lab USA, Inc.(RKLB)$ $Intuitive Machines(LUNR)$ ๐๐ก LEO Cellular Moves From Vision to Execution as BofA Lifts $ASTS Target ๐๐ก ๐จ๐ฐ JUST IN: $ASTS ๐ก BofA hikes PT to $100 from $85 | Rating remains Neutral Iโm watching the low Earth orbit trade move decisively out of the concept phase and into an execution-driven window, and Bank of Americaโs price target hike on AST SpaceMobile reflects that shift. This is not a momentum-only adjustment. Itโs an acknowledgment that direct-to-device satellite connectivity is becoming commercially relevant, even as delivery r