To The Moon

$S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $NASDAQ 100(NDX)$ 04Jan26 🇺🇸 | 05Jan26 🇳🇿 A data-led assessment of January signal integrity, liquidity mechanics, and why structure, not folklore, defines risk and opportunity as 2026 unfolds. 🟢 Opening Market Snapshot I’m assessing early-January positioning as of 05Jan26 🇳🇿 NZT, with U.S. price discovery from the opening sessions of 2026 now fully expressed across derivatives, volatility, and breadth. After three consecutive outsized calendar years, January has become the focal window for institutional reca

$NVIDIA(NVDA)$ $JPMorgan Chase(JPM)$ $Apple(AAPL)$ 🚀📊🧠 82.8% No Cut: Why Markets Have Already Repriced January 2026 🧠📊🚀 I’m not watching the Fed for a surprise, I’m watching the market accept that relief isn’t coming. Per CME Group FedWatch, markets are pricing an 82.8% probability of no rate cut at the January 27–28, 2026 FOMC meeting, keeping policy anchored at 350–375 bps. That’s not hesitation, it’s conviction. The front-end futures curve has already shut the door on the early-pivot narrative that dominated late 2025. This isn’t just a probability print, it’s a repricing. The ZQF6 contract is trading around 96.36, implying roughly 17% odd

$NVIDIA(NVDA)$ $Advanced Micro Devices(AMD)$ $Exxon Mobil(XOM)$ 🧠 Why this week matters more than it looks I’m positioning into the week of 05Jan26 🇺🇸 with the understanding that this is not a quiet reset week. It’s the first structural inflection of the year. Liquidity is still recovering from the holiday hangover, but desks are reopening, participation is normalising, and flow signals are becoming materially more reliable. At the same time, realised volatility remains compressed across indices, with VIX sitting in the mid-14s, even as the calendar stacks CES narrative risk, multiple Fed speakers, and the December Jobs Report into

$Chevron(CVX)$ $Exxon Mobil(XOM)$ $ConocoPhillips(COP)$ 03Jan26 🇺🇸 | 04Jan26 🇳🇿 🎯 Executive Summary I’m extremely confident this marks one of the most consequential geopolitical and energy inflection points of the decade. The removal of Nicolás Maduro is not merely a regime change. It is the reopening of the largest proven oil reserve on Earth, approximately 303 billion barrels, now aligning with U.S. capital, U.S. engineering, and U.S. operational execution. President Trump’s words were explicit and must be taken literally: “We are going to have our very large oil companies go in, spend billions of dollars, fix the badly broken oil

$Hims & Hers Health Inc.(HIMS)$ $Netflix(NFLX)$ $Meta Platforms, Inc.(META)$ 📈 Volatility masks improving fundamentals and rising strategic value A high-conviction reset is unfolding. Volatility has dominated perception, but execution, data, and platform depth are advancing underneath the tape. I’m focused on structure, not sentiment. As of 04Jan26 🇳🇿, Hims & Hers Health ($HIMS) is stabilising after a sharp pullback, trading well off its highs despite continued operational progress. The market is reacting to a deceleration narrative rather than a deterioration narrative, and those are not the same thing. This pattern is familiar. $ME

$Tesla Motors(TSLA)$ $Li Auto(LI)$ $NIO Inc.(NIO)$ 2Jan26 🇺🇸|3Jan26 🇳🇿 Liquidity sweep completed. Upper range tagged near $462.50, lower range resolved near $440. Seven consecutive red sessions now on the tape, the longest losing streak since April 2024. New year, familiar $TSLA behaviour. 📊 My Daily Structure And Technical Read I’m seeing textbook momentum compression rather than structural failure. Price pushed into the upper band near $462.50 before resolving lower into the $440 liquidity pocket, completing a full range rotation. On the 4H and 30m charts, Keltner and Bollinger envelopes have compressed sharply, with price leaning against the

$Micron Technology(MU)$ $NVIDIA(NVDA)$ $Intel(INTC)$ 📊🧩⚙️ Where Structure, Flow, and Core Metrics Converge ⚙️🧩📊 Fresh all-time highs to open 2026 are not incidental, and Micron Technology ($MU) is not moving on opinion. Price is responding to a structural repricing of memory as the binding constraint in AI systems, shifting from a trailing commodity input to foundational infrastructure. Throughout 2024 and into 2025, debate centred on when memory would roll over. Instead, supply tightened further, pricing accelerated, and visibility extended. 🟢🟢🟢🟢🟢🟢🟢 📈 Technical Framework, Expansion With Sponsorship Charts reflect a guided, institutional

$Denison Mines(DNN)$ $Themes Uranium & Nuclear ETF(URAN)$ $Global X Uranium ETF(URA)$ Uranium is reasserting itself as one of the most asymmetric late-cycle commodities, and the price action in Denison Mines Corp ($DNN) reflects that shift with clarity. Shares surged roughly +12% to the $2.97 area following confirmation that the company is prepared to advance the Phoenix ISR project into its execution phase. ☢️ Execution replaces optionality Denison confirmed readiness to make a final investment decision and expects remaining regulatory approvals in Q1 for the Phoenix ISR uranium project. Construction is targeted to begin by the end of Q1,

$Adobe(ADBE)$ $Workday(WDAY)$ $Intuit(INTU)$ 📉 Adobe Liquidity Flush, Valuation Reset, Big Money Setup 📊 I’m watching Adobe $ADBE get absolutely smacked today, now -4.5% to $334.29, and it’s dragging the software complex with it as $WDAY and $INTU slide in sympathy. This is not noise. This is volatility asserting control and forcing rotation. On the charts, the message is unmissable. The recent rally was rejected cleanly at the 200DMA resistance. On the 4H and 30m views, price smashed through the mid Keltner, accelerated into the lower volatility bands, and printed a textbook liquidity flush. Wide ranges, heavy red candles, urgency everywher

$SanDisk Corp.(SNDK)$ $Baidu(BIDU)$ $NVIDIA(NVDA)$ 📊 Daily Market Update | 02Jan26 🇺🇸 | 03Jan26 🇳🇿 📊 I’m opening 2026 focused on positioning, not price. Structure, crowding, and volatility are already doing the heavy lifting while headlines lag. Markets are transitioning from 2025’s concentrated AI-driven leadership into a broader macro regime shaped by softer inflation, evolving central-bank pivots, and shifting risk appetite. This is the type of tape that rewards patience and punishes reaction. 📈 Index Tape Markets are mixed in thin post-holiday liquidity. The Dow is marginally higher, attempting to arrest a four-day losing streak. The S&a