To The Moon

$Amcor plc(AMCR)$ $Camden Property(CPT)$ $Healthpeak Properties, Inc(DOC)$ I’m watching a January factor rotation take shape that Bank of America has documented repeatedly over decades. Since 1987, low-quality stocks have outperformed quality nearly 80% of the time in January, particularly when positioning is crowded and volatility regimes begin to shift. This year, that setup is reappearing with unusual clarity, not in one corner of the market, but across multiple sectors simultaneously. That breadth is what makes this moment actionable rather than theoretical. Bank of America January factor highlights: Amcor ($AMCR), Camden Property Trust ($

$Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ $Micron Technology(MU)$ Why sentiment, structure, and long-dated options are telling two very different stories I’m looking at $TSLA the same way I always have, by separating opinion from positioning and narrative from capital. The downgrade noise is loud, but the tape is louder. 📉 Analyst pessimism versus what price is actually doing GLJ Research raising its Tesla price target to $25.28 from $19.05 while reiterating a Sell borders on satire. A $6 increase that still implies a near-total collapse from ~$437 tells me this is less about updated math and more about anchoring. The justification, Q4 delivery mix

$Deckers Outdoor(DECK)$ $Nike(NKE)$ $On Holding AG(ONON)$ I’m watching Deckers Outdoor ($DECK) as price and narrative diverge. 📈 $DECK has rebounded roughly +30% off the November lows, held its 20DMA, and closed higher in 6 of the last 8 sessions. Momentum is rebuilding, but context matters, the stock is still about -50% y/y, keeping positioning fragile. ⚡ The volatility signal is extreme. A 99 SVS ranking tells me realised moves continue to beat what options were pricing. Flow and volatility remain elevated as positioning resets, which explains why volume and intraday ranges keep expanding here. ⚠️ That technical recovery now collides with a

$Micron Technology(MU)$ $Intel(INTC)$ $Tesla Motors(TSLA)$ 🚀 $INTC is leading the S&P 500 today as the top performer, ripping over $4 or +7% intraday and hitting fresh all time highs earlier in the session. 🚨 Micron Technology $MU announces it will officially break ground on its massive semiconductor manufacturing site in New York on January 16, 2026. This is the largest private investment in New York state history and will house some of the most advanced memory chip manufacturing in the world. The campus could expand to up to four fabs, making it the largest semiconductor facility in the United States. Someone just opened a $7.3M Put position

$cleveland-cliffs(CLF)$ I’m watching the irony play out in real time. Cleveland-Cliffs down -6.6% to $12.39 on heavy volume after KeyBanc downgrade to sector weight, cost pressure, valuation risk, near-term margin headwinds. Yet insiders are buying shares into weakness. That’s classic horizon mismatch. Analysts cut estimates, traders de-risk, insiders underwrite cycle, cash flow, domestic steel demand, autos, infrastructure, onshoring. Price action shows fragile positioning, momentum flush, volatility expansion. Still +22% y/y tells me structure isn’t broken. This is sentiment vs fundamentals, short-term flow vs long-term conviction. Volume decides who’s right. 🅗🅐🅟🅟🅨 Ⓣⓡⓐⓓⓘⓝⓖ 🅐🅗🅔🅐🅓! 🅒🅗🅔🅔🅡🅢 🅑🅒 🍀🍀🍀

$DHT Holdings Inc(DHT)$ $FRONTLINE PLC(FRO)$ $International Seaways Inc(INSW)$ I’m watching $DHT light up the tape as one of the NYSE’s top gainers today, up +7% to $12.85, rebounding cleanly off the $11.50 floor and reclaiming its 200DMA. This follows a controlled pullback from the 13Y high at $13.85 hit in November, with the broader trend still intact at +28% y/y. Structure held, momentum is rotating back, and this bounce fits how strong shipping trends reset before continuation. On the pattern side, $FRO looks structurally identical long term, same basing, s

$S&P 500(.SPX)$ $Dow Jones(.DJI)$ $NASDAQ(.IXIC)$ Midday Market Check 07Jan26 ET 🇺🇸 | 08Jan26 NZT I’m seeing a textbook digestion tape after Tuesday’s record-setting session. $DJI is pulling back triple digits, while $SPX and $IXIC continue to hover near fresh highs. This reads as rotation and consolidation, not rejection. The S&P 500 tagged new all time highs again early in the session. Yes it’s only +0.01%, and yes it still counts. What matters to me is altitude. Price is holding highs while volatility remains contained, with $VIX around 15. That combination signals risk appetite is still alive, even as positioning becomes more se

$Mobileye Global Inc.(MBLY)$ $NVIDIA(NVDA)$ $Intel(INTC)$ Mobileye $MBLY briefly surged to $14.33 after announcing $900M deal for humanoid robot startup Mentee, marking its first push into “physical AI.” Stock now +17% YTD, calls running 15x avg vol today, & short interest is 13.5% (fuel for volatility as it stalls near the 200DMA)! 🤖 🅗🅐🅟🅟🅨 Ⓣⓡⓐⓓⓘⓝⓖ 🅐🅗🅔🅐🅓! 🅒🅗🅔🅔🅡🅢 🅑🅒 🍀🍀🍀

$Albemarle(ALB)$ $Atlas Lithium Corporation(ATLX)$ $Global X Lithium & Battery Tech ETF(LIT)$ $ALB momentum is building! What I see: ⏩ 9 of 26 analysts still hold or worse (room for more upgrades) Baird upgrades to Outperform, 𝐡𝐢𝐤𝐞𝐬 𝐏𝐓 𝐭𝐨 $𝟐𝟏𝟎 Analyst sees upside from rising lithium prices and energy storage demand; valuation still attractive despite recent rally. ⏩ Consensus PT $135 = 16% below spot ⏩ Stock riding 4-day win streak, +80% y/y, fresh 2Y highs ⏩ Options skew still bearish (P/C 1.09, extreme) + vols cheap! 🟩 H͎a͎p͎p͎y͎ T͎r͎a͎d͎i͎n͎g͎ A͎h͎e͎a͎d͎! C͎h͎e͎e͎r͎s͎, B͎C͎

$S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $NASDAQ 100(NDX)$ 🎯 Executive Summary I’m extremely confident this is one of the most structurally important $SPX setups traders will face in early 2026. $SPX has just completed three straight double-digit years, +24% → +23% → +16%. Since 1950, that has occurred only eight times. I’m not reading that as “trend broken.” I’m reading it as “regime sensitivity rising,” where forward returns compress and volatility becomes the tax. I’m also focused on the second layer most traders underweight. 2026 is Year 2 of the presidential cycle, historically the weakest year, lowest average return ar