To The Moon

$Rivian Automotive, Inc.(RIVN)$ $Lucid Group Inc(LCID)$ $Tesla Motors(TSLA)$ 📉 $RIVN: Strong Earnings. Stronger Sell-Off. What Did Wall Street Miss? Rivian is on track for its worst trading day since February 22, 2024, plunging more than 16% intraday after announcing a 75 million-share offering to raise fresh capital. At first glance, today’s price action makes little sense. Rivian delivered encouraging operational results: ✅ Revenue beat expectations ✅ Vehicle deliveries exceeded forecasts ✅ Full-year delivery guidance was raised So why did investors sell first and ask questions later? The answer is dilution. While the capital raise strengt

$S&P 500(.SPX)$ $iShares Russell 2000 ETF(IWM)$ $SPDR S&P 500 ETF Trust(SPY)$ 🚀📈🐂 July Strength, Gamma Walls & Why History Still Favors the Bulls 🐂📈🚀 July has earned its reputation as one of the market’s most reliable months, and history suggests the seasonal tailwind remains firmly behind the bulls. 📊 According to Bloomberg Intelligence, since 1993: ✅ Average July return: +1.42% ✅ Positive 65.6% of the time, almost 2 out of every 3 years. Even more compelling, when the S&P 500 entered July already sitting on gains of 10%+ at the halfway mark, history became remarkably consistent. 📈 Every previous occurrence saw the $SPX finish

$Bassett Furniture(BSET)$ $La-Z-Boy(LZB)$ $Ethan Allen Interiors(ETD)$ 🚪🛋️🏡 Bassett Furniture $BSET: Margin Strength Today, Housing Recovery Tomorrow 🏡🛋️🚀 Furniture demand remains one of the clearest barometers of consumer confidence and housing activity. That’s why I found Bassett Furniture’s latest earnings surprisingly encouraging. While the industry continues battling elevated mortgage rates and sluggish home turnover, Bassett demonstrated something investors often value more than headline revenue growth: disciplined execution. The market certainly approved, sending shares more than 6% higher following a double earnings beat. ✅ Q2 FY2026 H

$Nike(NKE)$ $Lululemon Athletica(LULU)$ $JD.com(JD)$ 🧠 I believe Nike’s latest earnings report is one of those quarters where investors need to separate headline numbers from underlying business momentum. The market received a major EPS beat, but the quality of those earnings is now the central debate. $NKE Q4 FY26 earnings: 🟢 EPS: $0.72 vs $0.13 expected 🟢 Revenue: $10.97B vs $10.85B expected 🟢 Net income surged 407% YoY 🟢 Gross margin expanded 890 bps At first glance, this looks like a major turnaround quarter. However, the deeper analysis tells a more complex story. 🧾 The $986M tariff recovery changed the entire earnings picture I believe th

$NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ $Apple(AAPL)$ 🚨🤖📈 $NVDA Pullback Or The Next AI Accumulation Zone? Options Markets Are Sending A Clear Signal 📈🤖🚨 🧠 I’m watching Nvidia $NVDA closely as one of the most important battles in the market unfolds: are investors losing conviction in the AI trade, or is this simply a healthy reset before the next potential move higher? After its recent pullback, $NVDA is testing its 260-day moving average, a historically important long-term trend indicator that has often attracted buyers during periods of market uncertainty. 📊 According to quantitative analysis, similar $NVDA setups over the past decade have pro

$QUANTUM CORP(QMCO)$ $D-Wave Quantum Inc.(QBTS)$ $IONQ Inc.(IONQ)$ 🚀📦 $QMCO Quantum Computing Inc: AI Storage Demand Explodes, Balance Sheet Reset Creates New Chapter 📦🚀 🧠 I believe the biggest takeaway from Quantum’s FY26 results is not just the 27% YoY revenue acceleration, but the strategic reset that happened immediately after quarter-end. A company once weighed down by a heavily leveraged balance sheet has now removed its biggest existential risk. The $100M capital raise eliminated term debt, converted existing notes, removed approximately $21M in annual interest expense, and shifted the investment narrative from survival mode toward ex

$S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $iShares Russell 2000 ETF(IWM)$ 📈 $SPX Gamma Map: The Battle Between $7,450 And $7,300 Begins I’m watching the options market closely as the S&P 500 approaches a critical positioning zone, with $SPX now only 14 points away from the $7,450 strike. The $7,450 strike represents the current Maximum Volatility Control (MVC) level, holding significant positive Gamma and Delta Exposure. This concentration of dealer positioning can act as a stabilising force, potentially absorbing volatility as market makers adjust their hedges around this level. I’m also monitoring the $7,300 strike, where neg

$MARA Holdings(MARA)$ $CME Bitcoin - main 2607(BTCmain)$ $Riot Platforms(RIOT)$ 🚨📉🔍 Options Market Sends Warning Signals as Bitcoin Sentiment Shifts 🔍📉🚨 Friday’s unusual options activity revealed a clear defensive positioning theme, with traders aggressively targeting downside protection across several high-interest names. The heaviest put flows included: • $IGV: 421K puts • $WEN: 196K puts • $BE: 176K puts • $T: 122K puts • $MARA: 81K puts • $LYFT: 75K puts I’m watching $MARA closely because the options activity arrives at a critical moment for both Bitcoin sentiment and the company’s evolving artificial intelligence infrastructure str

$Micron Technology(MU)$ $SanDisk Corp.(SNDK)$ $Invesco QQQ(QQQ)$ I believe Micron’s blockbuster earnings were not just a company-specific event. They may have delivered the catalyst Wall Street was waiting for to reignite the broader AI trade and potentially push the Nasdaq 100 back towards fresh all-time highs. Fundstrat believes Micron’s results could “jump-start” the next $QQQ rally after the index successfully defended critical technical support. Technical roadmap from Mark Newton CMT: 🟢 $QQQ held key support near $704 🟢 A breakout above $720 targets $734 🟢 A move above $743 could open the path towards $763 and then $785 Micron did not simp

$Micron Technology(MU)$ $NVIDIA(NVDA)$ $Robinhood(HOOD)$ I’m watching one of the most important shifts in the AI investment cycle unfold. While the market has focused heavily on GPU leaders like $NVDA, retail investors appear to be rotating aggressively into the memory backbone powering the next generation of artificial intelligence. The question investors need to ask: Is memory becoming the next major bottleneck, and could companies like $MU capture a larger share of AI infrastructure spending than the market expects? 📊 Retail is sending a powerful signal I’m tracking a major change in investor behaviour: $MU’s 21-day buy/sell ratio has consi