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$Dow Jones(.DJI)$ $NASDAQ(.IXIC)$ $S&P 500(.SPX)$ Midday Market Check: Stocks gave back early gains midday as tech weakness lingers. $DJI & $IXIC turned red, with Nasdaq eyeing a THIRD-straight loss, while $SPX hovering near flat. AI/data-center valuations remain a drag & $BTC slipping to $85K range again. If traders are right, Treasuries could be setting up for their best year since 2020! Options traders are already positioning for a sentiment shift toward a Q1 rate cut, even as futures donโt fully price the next move until mid-year, with a second cut penciled in for October. ๐ Wall Street is warming up to $RUT in 2026. BofA, JPM, BTIG all see falli
Thatโs exactly what happens when you HODL TAND! New high for 2025! Congrats ๐ฅณ and letโs go $Tesla Motors(TSLA)$ with $Direxion Daily TSLA Bull 2X Shares(TSLL)$ 2ร Daily Leverage ๐ฅ
$IREN Ltd(IREN)$ $Cipher Mining Inc.(CIFR)$ $CleanSpark, Inc.(CLSK)$ Bitcoin-sensitive stocks getting hit harder than $BTC itself! Miner stocks lead the struggle bus: $CIFR -12% | $CLSK -15% | $HUT -13% | $WULF -10% | $IREN -10% Classic high-beta trade: when crypto weakens, equity proxies exaggerate the move. Downside leverage cuts both ways.โ๏ธ โ๏ธ๐ช๐
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$Tesla Motors(TSLA)$ ๐ซ๐ท๐ง๐ช๐ณ๐ฑ Worth flagging this alongside the autonomy narrative. SPIE has signed a European framework agreement with Tesla for large scale battery energy storage deployments across multiple regions. Belgium, Ville-sur-Haine: 50MW / 200MWh system using 53 Megapacks, including balance of plant and a 150kV grid connection. Netherlands, Vlissingen: participation in the Mufasa project, set to become the largest BESS site in the country, 372 Megapacks totalling 1.4GWh. France, Eure department: 100MW / 200MWh BESS installation with a new 90kV substation connecting to the RTE grid. Construction began September 2025, commissioning targeted for end-2026. This is another reminder that Teslaโs energy business is scaling quietly but m
@Barcode:๐โก๐ $TSLA Prints a New 2025 High as Weekly Structure Tightens Into Break ๐โก๐
๐ฅ๐ง ๐ $NVDA steadies, $BTC stalls, $META headlines bite as $IWM rotation builds ๐๐ง ๐ฅ
$NVIDIA(NVDA)$ $Meta Platforms, Inc.(META)$ $IREN Ltd(IREN)$ ๐ Nvda stabilises as relative performance finally turns What matters here is not a single green session but the shift in behaviour. $NVDA had been the only $SMH component still down since the 20NOV S&P 500 low, making the underperformance increasingly structural. Todayโs bounce off HVL interrupts that trend. From a structure and volatility standpoint, holding HVL while gamma stabilises reopens higher levels, provided broader risk does not fracture again. ๐งฉ SchedMD acquisition quietly reshapes Nvidiaโs control layer The SchedMD acquisition is far more strategic than it looks at first glance. Slurm is
๐ฅ๐ง ๐ $NVDA steadies, $BTC stalls, $META headlines bite as $IWM rotation builds ๐๐ง ๐ฅ
๐โก๐ $TSLA Prints a New 2025 High as Weekly Structure Tightens Into Break ๐โก๐
$Tesla Motors(TSLA)$ $Advanced Micro Devices(AMD)$ $NVIDIA(NVDA)$ ๐ My Daily Structure And Technical Read Iโm watching $TSLA consolidate at the very top of a powerful advance after printing a new 2025 high at $481.37. This is strength before resolution, not after. Price continues to respect the key Fibonacci band at $469.40 and $474, which remains the critical structural zone to hold for continuation. So far, this area has acted as firm support rather than a failure point. The consolidation range is clearly defined between the mid $460s and the $480 handle. This is constructive compression, not distribution. $TSLA is actively testing the weekly upward trend line f
๐โก๐ $TSLA Prints a New 2025 High as Weekly Structure Tightens Into Break ๐โก๐
๐ ๐๐ฅ The Week Ahead | 15Dec2025 ๐บ๐ธ | Where Earnings, CPI, and Crowded Shorts Collide ๐ฅ๐๐
$Micron Technology(MU)$ $Nike(NKE)$ $NVIDIA(NVDA)$ This is one of those weeks where positioning matters more than opinion, and most traders are leaning the wrong way. Iโm 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 doesnโt announce itself politely. It arrives becaus
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๐๐ฅ The Week Ahead | 15Dec2025 ๐บ๐ธ | Where Earnings, CPI, and Crowded Shorts Collide ๐ฅ๐๐
๐๐๐ง AVGO Volatility Reset at a Structural Inflection, When Price Panics and Institutions Reprice ๐ง ๐๐
$Broadcom(AVGO)$ $NVIDIA(NVDA)$ $Alphabet(GOOGL)$ ๐ Market Dislocation at a Critical Level ๐ Iโm watching a rare disconnect where price collapses while Wall Street is simultaneously repricing Broadcom higher, and that tension is now sitting directly on a critical structural inflection. $AVGO flushed more than -11% post earnings into the $355.50 trendline and Fibonacci confluence, exactly where prior selloffs have historically stabilised. This is not random volatility, it is a forced reset where positioning, liquidity, and conviction are being repriced in real time. ๐ Chart Structure and Volatility Reset Iโm anchored to the daily chart first. The highlighted earn
๐๐๐ง AVGO Volatility Reset at a Structural Inflection, When Price Panics and Institutions Reprice ๐ง ๐๐
๐๐ช๐ Gold Targets $5,000 While Silver Leads the Supercycle ๐๐ช๐
$Silver - main 2603(SImain)$ $Gold - main 2602(GCmain)$ $1-Ounce Gold - main 2602(1OZmain)$ ๐ง ๐ When structure, liquidity, and institutional flow align, markets do not whisper. They move! I'm looking at the precious metals complex the same way I always do, ๐ price first, ๐ structure second, ๐ฐ positioning always. Gold and silver are not rallying on narrative. They are responding to incentives, liquidity and time. ๐ก Gold futures continue to hold around the $4,330 region, forming what is effectively a structural fortress on the weekly chart. Price remains above rising trend support, with every pullback absorbed rather than rejected. That is not exhaustio
๐๐ช๐ Gold Targets $5,000 While Silver Leads the Supercycle ๐๐ช๐
$Alphabet(GOOGL)$ $NVIDIA(NVDA)$ $Roundhill Magnificent Seven ETF(MAGS)$ ๐๐ Bulls Are Regrouping in Google $GOOGL as AI Capital Rotates, Structure Signals Reload, Not Distribution ๐๐ Bulls are regrouping in Google $GOOGL, not chasing highs, not panicking on consolidation. This is what constructive digestion looks like after a powerful impulse. TD Cowen lifting its price target to $350 from $335 reinforces that view, grounded in rising Gemini usage, improving AI-driven Search engagement, and early monetisation traction from AI Overviews and AI Mode. This is fundamentals catching up to price, not the other way around. Alphabet is +63% YTD and +113% from the April
๐ง ๐ Historical Pattern Trading Signals a 2026 Regime Shift, Why $ONDS, $RIVN and $SMR Are Repeating Early-Cycle Breakout Structures Under $10B ๐ง ๐
$Ondas Holdings Inc.(ONDS)$ $Rivian Automotive, Inc.(RIVN)$ $NuScale Power(SMR)$ Iโm framing this deliberately through historical pattern trading because what Iโm seeing here is not coincidence, not sector noise, and not late-cycle momentum. Itโs 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. ๐ $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
๐ง ๐ Historical Pattern Trading Signals a 2026 Regime Shift, Why $ONDS, $RIVN and $SMR Are Repeating Early-Cycle Breakout Structures Under $10B ๐ง ๐
//@Kiwi Tigress:ok this is getting unreal, space stocks are clearly in focus right now and SpaceX IPO is acting like a gravity pull dragging capital across the sector, +34.47% unrealised on $RKLB while volatility stays loud is such a strong place to be, fr this is what it looks like when youโre positioned early in the right regime, structureโs holding, momentum hasnโt cooled, shorts are still leaning and flow hasnโt flipped, yeah there are swings but thatโs literally what expansion phases do, kinda wild seeing price respect
@Barcode:๐๐ฅ๐ The Short Squeeze Map Is Lighting Up, $RKLB Leads My Top 10 Crowded Shorts ๐๐ฅ๐
๐๐ฅ๐ The Short Squeeze Map Is Lighting Up, $RKLB Leads My Top 10 Crowded Shorts ๐๐ฅ๐
$AST SpaceMobile, Inc.(ASTS)$ $D-Wave Quantum Inc.(QBTS)$ ๐ง Iโm watching positioning break before price, not the other way around Iโm running my short squeeze screener and what stands out is not sentiment, itโs imbalance. These are names with double-digit short interest, average short prices far below spot, and in several cases rising short interest even as price trends higher. That is not bearish conviction, that is structural stress. When momentum asserts itself, exits stop being optional. ๐ Iโm tracking where shorts are most exposed across my top 10 Crowded shorts under pressure right now include: $QBTS $RKLB $ASTS $LITE $GRAL $ARWR $GH $SATS $RGTI Across this basket, shorts are deeply underwater, real
๐๐ฅ๐ The Short Squeeze Map Is Lighting Up, $RKLB Leads My Top 10 Crowded Shorts ๐๐ฅ๐
๐จ๐ง ๐ Broadcom Beat, Raised, Then Triggered A Full AI Valuation Reset ๐๐ง ๐จ
$Broadcom(AVGO)$ $Oracle(ORCL)$ $NVIDIA(NVDA)$ ๐ฏ Executive Summary Iโm extremely confident $AVGO just delivered one of the strongest AI infrastructure earnings prints of the quarter, and the stock still got hit because the market chose to punish margin optics and crowding, not execution. Q4 FY25 adjusted EPS was $1.95 vs $1.87 expected, a 4% beat. Revenue was $18.015B vs $17.46B expected, a 3% beat. EPS surged 37% YoY and revenue rose 28% YoY. The stock then snapped lower by roughly $43, down about 10% to 11%, falling from the low $400s into the $360s after briefly flirting with a ~$2T market cap. This is a classic credibility reset, the tape repriced incen
๐จ๐ง ๐ Broadcom Beat, Raised, Then Triggered A Full AI Valuation Reset ๐๐ง ๐จ
๐โ๏ธ๐ง $TSLA holds structure as big tech reprices ๐ง โ๏ธ๐ ๐ $AVGO cracks on expectations as $ORCL selloff ripples through the tape
$Tesla Motors(TSLA)$ $Oracle(ORCL)$ $Broadcom(AVGO)$ โก Intraday volatility, liquidity exposed Iโm watching $TSLA trade through extreme intraday volatility and still refuse to break structure. A roughly $19 move in about 90 minutes is wild even by Tesla standards, but that violence mattered. It flushed weak hands, reset leverage, and immediately exposed where real liquidity was sitting. โฑ๏ธ Early strength, macro drag later Early in the session, $TSLA was up about 3.5%, pressing higher before being dragged lower as the broader tape cracked. That distinction matters. This was not a Tesla-specific failure. This was correlation, expectations, and liquidity repric
๐โ๏ธ๐ง $TSLA holds structure as big tech reprices ๐ง โ๏ธ๐ ๐ $AVGO cracks on expectations as $ORCL selloff ripples through the tape
$Tesla Motors(TSLA)$ $Oracle(ORCL)$ $TSLA | โ๏ธ Sentiment Reset โข ๐ Structure Intact โข โ๏ธ Friday Volatility Incoming ๐งญ Sentiment Check Iโm watching sentiment quietly reset while price does the real work. The TSLA Fear & Greed Index has rotated back to neutral (446) after being pinned in fear. That transition matters. Sentiment compression often precedes expansion. Not a headline move, but a regime shift signal. ๐ Price Action & Structure Iโm seeing classic consolidation all week. No panic. No chase. Just orderly rotation inside structure. โข Buyers stepped in on the Ichimoku cloud retest โข Clean defence, no structural damage โข +$8 off the lows tells me liquidity responded exactly where it should Tha
๐๐ค๐ TSLA Builds A Breakout Superstructure As Oracleโs AI Meltdown Sparks A Sector Wide Rerating ๐๐ค๐
$Tesla Motors(TSLA)$ $Oracle(ORCL)$ $Rocket Lab USA, Inc.(RKLB)$ ๐ฏ Executive Summary I am extremely confident the market has mispriced the AI liquidation ignited by $ORCL. Traders defaulted to a lazy narrative that says Oracle bad equals all tech bad. That is the type of distortion I look for when I am positioning into a structural compounder like $TSLA. $ORCL fell more than 15% and erased more than $100B in market value after reporting adjusted revenue of $16.06B versus $16.21B expected and adjusted EPS of $2.26 versus $1.64. Free cash flow collapsed to minus $10B, projected to reach minus $15.7B. Capex surged to $12B. Debt has surged past $100B and its ne
๐๐ค๐ TSLA Builds A Breakout Superstructure As Oracleโs AI Meltdown Sparks A Sector Wide Rerating ๐๐ค๐
$PetMed(PETS)$ $Robinhood(HOOD)$ $Interactive Brokers(IBKR)$ ๐๐พ๐ PETS Takeover Frenzy Ignites, Watching Key Break Levels For Momentum Continuation ๐๐พ๐ ๐ Explosive Takeover Premium, Structural Reversal, Liquidity Ignition Zones Iโm convinced this is one of the cleanest microcap takeover momentum structures of the quarter. $PETS is detonating more than +80% after SilverCape Investments launched a $4 per share take private proposal that represents a 130% premium to yesterdayโs close. Liquidity spiked instantly, and unusual_whales flagged an aggressive imbalance. Net premium printed minus $49K early, yet call side activity accelerated the moment price reclaimed VWAP
๐๐๐ฅ SpaceX IPO Shockwave, $1.5T Valuation Lock In, and Orbital AI Compute as the Unstoppable Force Multiplier ๐ฅ๐๐
$Tesla Motors(TSLA)$ $Rocket Lab USA, Inc.(RKLB)$ ๐งญ Ownership Structure And The Asymmetric Upside Window I am convinced SpaceX is setting up one of the most asymmetric listings in modern market history. Elon Musk owns 42%, Founders Fund holds 10.4%, Google Ventures owns 7.4%, and the remaining 30% sits with strategic investors. If SpaceX IPOs at a $1.5T valuation, his stake alone is worth roughly $625B, lifting his net worth towards about $952B. There is currently around a 67% probability on Polymarket that SpaceXโs closing market cap exceeds $1T, while earlier contracts traded closer to 54%. Secondary tenders have already drifted toward $400B this year as investors price in a structural rerating, no
๐๐๐ฅ SpaceX IPO Shockwave, $1.5T Valuation Lock In, and Orbital AI Compute as the Unstoppable Force Multiplier ๐ฅ๐๐
$NVIDIA(NVDA)$ $Oracle(ORCL)$ $Tesla Motors(TSLA)$ ๐๐๐ฅ Nvidiaโs High Compression Flag, Liquidity Regime Shift, And Teslaโs Delivery Overhang Are Setting Up A Very Specific Playbook ๐ฅ๐๐ ๐ Iโm convinced the market is now entering a regime where rotation, not mega cap leadership, dictates the next leg. Nvidia is replicating the 2020 to 2021 high compression flag with striking symmetry. The structure is unmistakable. A prolonged volatility coil, a mid cycle deceleration, and then months of flat to sideways behaviour inside the lower half of a broadening megaphone before any meaningful expansion. This is not the leadership phase. This is digestion. The 4H Keltner and
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