I find this timing interesting. Nancy Pelosi retires at the end of this year and her disclosed portfolio is up 224% since early 2023. This is the final reported weighting as she exits public office, and itโs a reminder of how consistently sheโs been positioned in the right parts of the market. Final top holdings into retirement ~ $Alphabet(GOOGL)$$Palo Alto Networks(PANW)$$Amazon.com(AMZN)$$Schwab Short-Term U.S. Treasury ETF(SCHO)$$Broadcom(AVGO)$ That mix says AI infrastructure, cloud, security, and durable cash flow. You donโt land on those weights by accident. ๐๐ ๐ ๐ ๐ ๐ จ
@Barcode:๐๐ง ๐ $NVDA Into Year-End, Calm Vol, OPEX Distortions and the $2T AI Reckoning ๐๐ง ๐
@Kiwi Tigress:$Rocket Lab USA, Inc.(RKLB)$ Got better than yesterdays wake up ๐ฒ ๐ happy weekend espesh for us Kiwis fr TY @Barcode Santa arvd early fr ๐ฅ
@Kiwi Tigress:$Rocket Lab USA, Inc.(RKLB)$ took profit too goooooood to not take some Christmas ๐ money fr ๐ค๐ค๐ค ๐ฅ๐ฅ๐ฅ THANKS FOR THE XMAS PRESSIE @Barcode
๐๐ง ๐ $NVDA Into Year-End, Calm Vol, OPEX Distortions and the $2T AI Reckoning ๐๐ง ๐
$NVIDIA(NVDA)$ $Alphabet(GOOGL)$ $Palo Alto Networks(PANW)$ ๐ 19Dec25 ๐บ๐ธ | 20Dec25 ๐ณ๐ฟ, Context Before Conclusions Iโm framing everything below through the lens of a major year-end expiry window. This is quadruple witching and OPEX territory, where equity options, index options, single-stock futures, and index futures all roll simultaneously. These events routinely distort spot price, compress realised volatility, and mute price discovery as dealer hedging dominates tape action. What looks calm on the surface often masks aggressive positioning shifts undernea
๐๐๐ Rocket Lab $RKLB enters blue sky as a defence space re-rating begins ๐๐๐
$Rocket Lab USA, Inc.(RKLB)$ $AST SpaceMobile, Inc.(ASTS)$ $Tesla Motors(TSLA)$ ๐บ๐ธ 19Dec25 | 20Dec25 ๐ณ๐ฟ Iโve spent decades watching aerospace and defence cycles rotate in and out of favour, and true regime shifts are rare. Whatโs unfolding in $RKLB is one of them. This is no longer a launch narrative trading on aspiration. The market is now treating Rocket Lab as a vertically integrated defence space manufacturer with durable, government-backed revenue and long-runway optionality across spacecraft, launch, and constellation services. The catalyst was decisive
๐โก๐ Tesla $TSLA: Liquidity Absorption, Autonomy Momentum, And Platform Optionality Into Year End ๐โก๐
$Tesla Motors(TSLA)$ Bullish $Oracle(ORCL)$ Bullish $NVIDIA(NVDA)$ Bullish 19Dec25 ๐บ๐ธ|20Dec25 ๐ณ๐ฟ Structure holding below prior highs as liquidity is absorbed into quadruple witching and Opex distortions. Real-time context into todayโs session. Historically in 2025, when $TSLAโs first 15-minute candle opens red, the stock has only closed green around 20% of the time. Same setup today. I treat this as probabilistic context, not a signal, especially into Opex and quadruple witching conditions. ๐ My Daily Structure And Technical Read I am reading $TSLA through a consolidation and absorption lens rather than deterioration. On the 4 hour chart,
@Kiwi Tigress:$Rocket Lab USA, Inc.(RKLB)$ ๐ฅณ YAY I'm so stoked to wake up to my fav NZ๐ณ๐ฟ company Pumpin today on news catalyst Rocket Lab USA, Inc. (RKLB) saw its stock surge 5.02% during Thursday's intraday trading session following the successful launch of the STP-S30 mission for the U.S. Space Forceโs Space Systems Command. The mission, completed five months ahead of schedule, underscores Rocket Lab's operational excellence and reliability in the space industry. The 'Donโt Be Such A Square' mission deployed four DiskSat spacecraft to a 550km low Earth orbit, advancing technologies critical for U.S. space superiority. Rocket Lab's ability to deliver this mission ahead of schedule highlights its agility and responsiveness, key factors in its growing reputation
๐๐ง ๐ฅ The Quiet 2026 Tech Winners, Under-Penetration, Monetisation and Margin Expansion ๐ฅ๐ง ๐
$ServiceTitan(TTAN)$$AppFolio(APPF)$ $Autodesk(ADSK)$ KeyBancโs 2026 high-conviction tech picks stand out because they are grounded in execution, not narrative. When I overlay the analyst work with what Iโm seeing across fundamentals, earnings, options flow, and chart structure, the message tightens further. This is about structural growth that compounds quietly, not short-term noise. ๐ง $TTAN ServiceTitan continues to look like a category winner in an economy that remains structurally under-digitised. Trades software penetration is still below 10%, and that gap is being closed by labour sc
Iโm watching this as a textbook structure retest. $Tesla Motors(TSLA)$ came back to the blue trendline, held it cleanly, and responded with a constructive bounce rather than a momentum failure. That tells me buyers are still active on dips, not chasing extensions. The pivot now is $491. Acceptance above it keeps the structure in continuation mode. Failure to reclaim it likely opens a controlled pullback, not a breakdown, toward the next liquidity pocket where demand previously stepped in. This still reads as digestion, not distribution! ๐ค๐ฆพ๐ ๐๐ค๐ฉ สแดแดแดส TESLA แดสแดแด ษชษดษข แดสแดแดแด ! แดสแดแดสs, สแด ๐๐๐
@Barcode:๐โก๐ $TSLA Tightens Structure As Autonomy Momentum And Institutional Flow Re-Align ๐โก๐
๐โก๐ $TSLA Tightens Structure As Autonomy Momentum And Institutional Flow Re-Align ๐โก๐
$Tesla Motors(TSLA)$ Bullish $Meta Platforms, Inc.(META)$ Bullish $Micron Technology(MU)$ Bullish 18Dec25 ๐บ๐ธ|19Dec25 ๐ณ๐ฟ ๐จ New high of the day! Iโm noting the strength, but Iโm not ignoring the noise. While price continues to press higher and structure tightens constructively, regulatory headlines around historical FSD marketing and macro signals pointing to fewer US rate cuts in 2025 sit in the background. For now, neither has disrupted structure, flow, or institutional behaviour. I treat this as risk awareness, not trend invalidation, and I let the chart decide when that changes. ๐ My Daily Structure And Technical Read Iโm focused on struc
๐จโ๏ธ๐ง $ASML FACES A MONOPOLY STRESS TEST AS CHINA ACCELERATES EUV INDEPENDENCE ๐ง โ๏ธ๐จ ๐ณ๐ฑ๐จ๐ณ๐บ๐ธ GEOPOLITICS โข EUV CONTROL โข GAMMA-DRIVEN DOWNSIDE RISK ๐บ๐ธ๐จ๐ณ๐ณ๐ฑ
$ASML Holding NV(ASML)$$Micron Technology(MU)$ $Taiwan Semiconductor Manufacturing(TSM)$ ๐ Why this โ5% move matters, and why the market is reacting now, not later! Iโm treating todayโs $ASML selloff as structurally important, not headline noise. Reuters has confirmed that China has built a working EUV light-generation prototype inside a Shenzhen lab, led by former $ASML engineers, coordinated through a Huawei-linked program, and assembled using repurposed ASML, Nikon, and Canon components. This system is not producing chips. This system is not commercially viable. But the direction is now ir
๐โก๐ง TSLA: $500 Call Wall Looming, $464.55โ$473.01 Demand Band in Focus, Momentum Meets Regulatory Noise ๐ง โก๐
$Alphabet(GOOGL)$ $Meta Platforms, Inc.(META)$ $Tesla Motors(TSLA)$ My daily update 18Dec25๐บ๐ธ | 19Dec25๐ณ๐ฟ Iโm not treating this pullback as risk, Iโm treating it as a liquidity map being redrawn in real time. Iโm reading this tape as structural strength with controlled digestion, not distribution. Price, power, positioning, and compute are all aligning once you step back from the noise. ๐ Price structure and levels that matter Iโm anchored to the $464.55โ$473.01 demand band. That zone matters because itโs where higher-timeframe buyers have repeatedly d
$Tesla Motors(TSLA)$ Worth noting ๐ $TSLA IIHS has just released the 2025 Tesla Model 3 passenger-side small overlap crash test at 40 mph. โ Passenger cabin integrity well maintained โ Front and side airbags prevented head contact with hard structures Result: 2025 IIHS TOP SAFETY PICK ๐ก๏ธ As autonomy and FSD progress accelerate, baseline safety like this is non-negotiable for regulators, insurers, and long-term adoption.
@Barcode:๐โก๐ $TSLA Poised For Resolution As Structure Coils And Autonomy Signals Accelerate ๐โก๐
๐โก๐ $TSLA Poised For Resolution As Structure Coils And Autonomy Signals Accelerate ๐โก๐
$Tesla Motors(TSLA)$$NVIDIA(NVDA)$$Micron Technology(MU)$ ๐ 16Dec25 ๐บ๐ธ | 17Dec25 ๐ณ๐ฟ ๐ My Daily Structure And Technical Read Iโm watching $TSLA trade in the upper $470s to low $480s, with recent highs around $481 as of mid-December 2025. What stands out is relative strength. While broader indices faded off overnight lows, $TSLA absorbed selling pressure, flipped green within the first 20 minutes, and reclaimed the upper range. When I see that behaviour at this altitude, I treat it as real demand, not a reflex bounce. On my 4H and 30m read, price is holding above the rising EMA stack, with the EMA $13, EMA $21, and EMA $55 aligned positively. Keltner 240 and Bollin
๐๐ง ๐ฅ When Gamma Takes Control, The SPX Market No One Is Talking About ๐ฅ๐ง ๐
$SPDR S&P 500 ETF Trust(SPY)$$Invesco QQQ(QQQ)$$S&P 500(.SPX)$ ๐ 16Dec25 ๐บ๐ธ | 17Dec25 ๐ณ๐ฟ ๐งญ This is no longer a sentiment-led market Negative GEX remains firmly in control across $SPX, compressing upside and turning price action mechanical. Rallies are met with supply, weakness persists longer than expected, and positioning now outweighs narrative. This is a dealer-dominated tape, not an emotional one. โ๏ธ $682 has become the marketโs centre of gravity Positive gamma is stacked tightly between $681โ$685, with the MVC anchored at $682. That zone is acting as a magnet, repeatedly pulling price back into balance. Below spot, negative gamma builds aggressively
$Oklo Inc.(OKLO)$$NANO Nuclear Energy Inc(NNE)$$IONQ Inc.(IONQ)$ ๐โ๏ธ๐ OKLO Clears the Gate, Now the Tape Decides ๐โ๏ธ๐ $OKLO has just stepped through a real fundamental milestone, one that materially reduces execution risk. The Department of Energy in Idaho has approved Okloโs initial safety plan for its proposed Aurora nuclear fuel facility. Importantly, this is the first project approved under the DOEโs new Fuel Line Pilot Program, a framework specifically designed to accelerate domestic nuclear fuel production. That is not symbolic approval, it is regulatory prioritisation. That regulatory progress now has to be read directly through the price action. After a
$GraniteShares 2x Long TSLA Daily ETF(TSLR)$$iShares MSCI Emerging Markets ETF(EEM)$$Broadcom(AVGO)$ ๐ ๐๐๐ฅ Global Options Flow Check | Positioning for Chop as December Seasonality Kicks In ๐ฅ๐๐๐ Iโm watching the options tape closely here because the message is clear and itโs nuanced. This is not fear. This is positioning. Iโm 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)$ ๐โก๐ $TSLA | Market Share Rising While Sales Fall? Read That Again ๐โก๐๐ I had to double-take this one. Yes, U.S. EV sales cooled after the $7,500 tax credit rolled off. Teslaโs sales did fall. But hereโs the part the headlines miss, they fell less than everyone else. That single detail matters. It pushed $TSLAโs U.S. EV market share up to 57% in November. Thatโs dominance quietly expanding while legacy players retreat. Iโm 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
$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