@Barcode:$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 donβt fully price the next move until mid-year, with a second cut penciled in for October. π Wall Street is warming up to $RUT in 2026. BofA, JPM, BTIG all see falli
@Barcode:$Tesla Motors(TSLA)$$Oracle(ORCL)$ $TSLA | βοΈ Sentiment Reset β’ π Structure Intact β’ βοΈ Friday Volatility Incoming π§ Sentiment Check Iβm watching sentiment quietly reset while price does the real work. The TSLA Fear & Greed Index has rotated back to neutral (446) after being pinned in fear. That transition matters. Sentiment compression often precedes expansion. Not a headline move, but a regime shift signal. π Price Action & Structure Iβm seeing classic consolidation all week. No panic. No chase. Just orderly rotation inside structure. β’ Buyers stepped in on the Ichimoku cloud retest β’ Clean defence, no structural damage β’ +$8 off the lows tells me liquidity responded exactly where it should Tha
@Barcode:πβοΈπ§ $TSLA holds structure as big tech reprices π§ βοΈπ π $AVGO cracks on expectations as $ORCL selloff ripples through the tape
@Barcode:$Adobe(ADBE)$$GameStop(GME)$$Rocket Lab USA, Inc.(RKLB)$ π₯ππ Unusual Options Activity Ignites Across Markets π₯ππ Iβm seeing concentrated options demand sweep across tech, financials, retail, energy, and the space sector today. Positioning is building into year end as traders rotate aggressively into liquidity where momentum and catalysts are most visible. π― Key Flow Standouts $NFLX $TSM $ORCL $WBD $ITUB $UBER $RKLB $KRE $NKE $MPW $JPM $IRBT $ADBE $OWL $USO $SATS $GEV $UPS $TSLR $WRBY $GM $CHWY I'm watching the scale of call activity in tech and semi names as it signals renewed confidence in Q1 guidance cycles, while financials continue to show two sided flows ar
@Barcode:$NVIDIA(NVDA)$$Oracle(ORCL)$$Tesla Motors(TSLA)$ πππ₯ Nvidiaβs High Compression Flag, Liquidity Regime Shift, And Teslaβs Delivery Overhang Are Setting Up A Very Specific Playbook π₯ππ π Iβm 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