To The Moon

📈 Stocks to Watch Today (12 Dec)

Volatility, Rotation & Tactical Trades to Close Out 2025 Strong 🐯🔥

Markets are entering a late-December transition phase — liquidity is thinning, positioning matters more than headlines, and stock selection beats index direction.

Here’s what’s worth watching today, and where real trading opportunities may emerge 👇

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🌍 Macro Backdrop — Why Today Matters

Key themes shaping today’s tape:

• 📉 Rates stabilising after recent Fed cuts → growth vs value rotation still unresolved

• 💵 USD softer, supporting risk assets and commodities

• 📊 Positioning stretched in AI, crypto proxies, and momentum names

• 🧠 Market increasingly sensitive to guidance, not past earnings

📌 Translation:

This is a market where intraday reactions can be larger than the news itself.

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🚀 AI & Semis — Still the Leadership, But Selective

🔹 NVDA / AMD

• NVDA remains the liquidity anchor for AI trades

• Any pullback on no-news weakness = dip-buy interest

• AMD catching relative momentum as “second derivative AI” play

📌 Trade idea:

Call spreads > naked calls. IV still elevated — structure matters.

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🔹 PLTR

• Strong YTD performance → now trading on expectations, not surprise

• Watch for consolidation rather than breakout today

📌 Opportunity:

Good candidate for selling short-dated calls if price stalls.

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⚡ EV & High Beta — Divergence Is the Signal

🔹 TSLA

• No longer trading as “EV” — it’s a rates + narrative stock

• Watch reaction to broader tech moves, not EV peers

📌 Trade idea:

Put spreads on dips > chasing upside. Volatility is the product here.

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🔹 NIO / China EVs

• Policy optimism pops keep fading

• Still range-bound with poor follow-through

📌 Investor note:

This remains a timing problem, not just a valuation problem.

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🏗️ Industrials & Infrastructure — Quiet Accumulation Zone

🔹 CRH / FIX

• Benefiting from:

• Infrastructure spending

• Data center buildout

• Less crowded positioning

📌 Why they matter today:

If markets rotate out of mega-cap tech, these are natural beneficiaries.

🟢 Lower volatility

🟢 Institutional-friendly

🟢 Better risk-adjusted profiles late-cycle

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🚗 Speculative Momentum — Trade Carefully ⚠️

🔹 CVNA

• Still driven by:

• Short interest

• Options gamma

• Retail participation

📌 Key watch:

Can it hold gains without volume expansion? If not, reversals can be sharp.

This is a trader’s stock, not a conviction hold.

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🪙 Crypto-Linked Equities — Momentum vs Exhaustion

🔹 COIN / BTC proxies

• Strong YTD gains

• Momentum intact but crowded

📌 Opportunity:

Intraday pullbacks may attract buyers, but risk/reward is no longer asymmetric.

Consider trimming into strength rather than adding.

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🧠 My Plan for Today

✔️ Avoid chasing green candles

✔️ Focus on pullbacks in leaders

✔️ Use options to define risk (spreads > outright bets)

✔️ Watch post-open price action more than pre-market moves

📌 In this market, discipline beats excitement.

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🏁 Final Thought

December markets don’t reward:

❌ Overtrading

❌ FOMO

❌ Narrative chasing

They reward:

✅ Patience

✅ Structure

✅ Knowing why you’re in a trade

🐯 Tigers — what’s on your watchlist today?