To The Moon

Hey Tigers! 🐯 I called out the $Circle Internet Corp.(CRCL)$ smart money zone to subscribers last month, and the bottom now appears to be in. From here, I’m watching for a move toward $130+. $Tesla Motors(TSLA)$ is also sitting at an important level. If the stock sweeps $342 and holds it as support, I’d expect the upside gap to become the next short-term target. For $NEBIUS(NBIS)$ , price appears to be rejecting the $280 smart money level. That creates the possibility of a retail liquidity trap if buyers chase the move without a clean breakout. $Celsius Holdings, Inc.(CELH)$ is back inside its long-term smart money zone,

I'm known to pick 1000% winners: $IONQ Inc.(IONQ)$ at $5$AST SpaceMobile, Inc.(ASTS)$ at $2$Palantir Technologies Inc.(PLTR)$ at $17$NVIDIA(NVDA)$ at $18 in February 2023 Right now, three names stand out to me: 1. $NEBIUS(NBIS)$ Revenue is up 454%, with 5GW of power contracted and a $37B signed backlog. Buy zone: $170–$180 The post-earnings gap could fill, with the old $220 resistance potentially turning into support. 2. $Bloom Energy Corp(BE)$ AI data centers need power before they need more GPUs. Buy zone: $170–$180 The stock broke

Tech stocks drove another strong session, with $SPX breaking higher while $MSFT and $AMZN showed very different technical setups. $S&P 500(.SPX)$ pushed through a major breakout level, helped by softer-than-expected inflation data and renewed strength across technology stocks. The 5-day moving average continues to support the uptrend and remains the key short-term trend guide. The oscillator is already in overbought territory, but today's candle still points to continued momentum. The main risk to watch is $VIX, which has moved slightly higher and could signal rising short-term volatility. $Microsoft(MSFT)$ is taking a more cautious path. Previous moves above the upper Bollinger Band were followed by

Tech shares and softer-than-expected inflation data fueled the stock market today. The $S&P 500(.SPX)$ breached the 7,800 milestone for the first time to set a new all-time high. Last night, we studied charts for the SPX and $E-mini S&P 500 - main 2609(ESmain)$ , highlighting two key levels that would provide direction to the next move: 7,729 for the SPX: “if that level breaks, a gap fill thesis would be likely” and: 7,799 for the ES=Futures, “if that one is breached, there could be a continuation for this bull leg”. Both levels were very close to price action, in addition, today’s CDL for the SPX (7,750) kept its support condition from the opening. Using levels to validate direction is an ess

One-sentence theme: AI bulls and bears are in a direct face-off — Lenovo's AI order explosion (bullish) vs Burry's broad-based AI shorting (bearish). But looking one layer deeper, the shorts are really betting on "compute rental prices falling." The strategic tone remains unchanged: position via Sell Puts on dips, don't chase highs. I. Sentiment Focus: Bulls vs Bears 🟢 Bulls: Lenovo AI Orders Surge Lenovo's Q1 net profit broke through $1 billion, with AI server backlog orders reaching $54 billion. This drove DELL and HPE higher in pre-market trading. → DELL is a good Sell Put candidate ahead of earnings (riding the AI server demand theme). 🔴 Bears: Burry Strikes Again, Calling "NVIDIA = Enron" Michael Burry shorted: NBIS (247), Micron (924), ORCL (152), and also shorted SOXX. He compared N

$Unity Software Inc.(U)$ $Unity Software Inc.(U) Closes at $44.53: Momentum Hits Overbought Zone, $50 Target in Sight While Risk Converges 🔥 Latest Close Data: U closed at $44.53 (+1.50% 🟢) on Aug 13, 2026, just 14.6% away from its 52-Week High of $52.15. The tape remains firmly in the bulls' control. 📈 Core Market Drivers: BofA Global Research upgraded U to "Buy" and hiked its target to $50, citing strong Q2 earnings that smashed expectations. 💰 The company reported EPS of $0.28 vs. an estimated -$0.09 and guided Q3 Strategic Revenue growth of 44%-47% YoY. Despite irrelevant A-share noise in the feed, the institutional sentiment shift is the primary catalyst. 🎮 Technical Analysis: 🚀 The rally is white-hot. Volume hit 11.53M shares, supporting the mo

$Wells Fargo(WFC)$ $Wells Fargo (WFC) Bounces +1.69% to $88.93: Banking Giant Tests Resistance, $92.18 Breakout Eyed 👀 Latest Close Data: $WFC closed at $88.93 (+1.69%) on Aug 13. The stock is trading -9.0% below its 52-week high of $97.76, but has broken above the recent pre-market pivot of $88.0. Core Market Drivers: Financials saw a broad lift as yield curve dynamics shifted. The strong close was fueled by a recent 11% dividend hike to $0.50/share announced in late July, signaling management confidence. Additionally, net capital inflows were positive today ($2.26B in vs $2.06B out), with large orders being net buyers. Technical Analysis: Price action is regaining momentum. The 6-day RSI jumped to 65.3 (from 50.0), reflecting strong short-term bu

$Starbucks(SBUX)$ $SBUX +1.72% Nears 52-Week Highs, Turnaround Momentum Fully Charged, $108.69 Pivot in Focus Latest Close Data: Closed at $108.49 (+1.72%), just shy of the 52-Week High of $109.23. Post-market strength hints at a breakout test. Core Market Drivers: CEO Brian Niccol's turnaround strategy is showing sustained results, with Q3 fiscal 2026 marking the fourth consecutive quarter of same-store sales growth. The company raised its full-year targets, and Deutsche Bank raised its price target to $126 (Buy rating), fueling the bullish sentiment. Technical Analysis: Volume was soft at 3.92M (Ratio 0.65), but momentum is accelerating. The RSI(6) surged to 71.90, entering overbought territory but signaling strong short-term velocity. The MACD

$Everpure(P)$ $Everpure (P) Surges +1.85% to Hit 52-Week High, Momentum Charged for $120 Target Test 🚀 📊 Latest Close Data $P closed at $111.40 on Aug 13, up +1.85%. The stock hit a new 52-Week High of $113.80 during the session, ending just 2.1% below this peak. 📈 Core Market Drivers The rally is fueled by a fresh design & supply contract with a top-5 hyperscaler and a double upgrade from Morgan Stanley (to Overweight) and Susquehanna (to Positive). Analysts cite volume-driven market share expansion in AI storage, with ~2/3 of revenue growth tied to unit sales. 📉 Technical Analysis Volume surged to 4.41M shares (Ratio 1.28), confirming strong buying pressure. RSI(6) is at 94.83, deep in overbought territory, suggesting a potential short-term pul

$Honeywell(HON)$ $Honeywell (HON) Bounces +2.27%: Deep Value Play Stabilizes as MACD Bearishness Fades, $219 Support Holds Firm 📈 Latest Close Data: HON closed at $235.34 on Aug 13, up +2.27%. The stock is rebounding from its multi-month low, currently trading -6.6% below its 52-week high of $252.00. After-hours momentum continued, ticking up to $235.01. 🚀 Core Market Drivers: The aerospace spillover panic is settling. After subsidiary HONA crashed ~26% last week on an earnings miss, the parent company is recovering as the market digests that the sell-off was overdone. 💡 BMO Capital recently slashed their target to $209, but Mizuho and JPMorgan previously raised targets to $265 and $262, creating a wide valuation debate. ⚖️ Technical Analysis: Volu

$Cisco(CSCO)$ $Cisco Systems, Inc. (CSCO) Surged +2.86%: AI Order Boom Fuels Breakout, $130.37 High in Sight Latest Close Data: CSCO closed at $123.88 on Aug 13, surging +2.86% (+$3.45). The price is now testing the recent peak, just -4.98% below its 52-Week High of $130.37. Core Market Drivers: 📈 Blowout Q4 earnings: Revenue hit $17.3B (+18% YoY) and Adj. EPS reached $1.22 (+23% YoY), smashing estimates. 🤖 AI momentum: The company reported ~$4B in AI infrastructure orders, with hyperscaler orders seeing triple-digit growth. 📉 After-hours volatility: Despite the strong report, the stock dipped over 4% in after-hours trading as the market questioned the sustainability of AI order growth. Technical Analysis: 📊 Volume: A massive 36.22M shares traded

$NVIDIA(NVDA)$ $NVIDIA (NVDA) +3.03% Rally Reclaims Key Ground, Bullish Momentum Targets $227.9 Resistance 🚀 📊 Latest Close Data: NVDA closed at $224.09, up +3.03%. The stock is decisively bouncing from its support, now trading just -5.2% from its 52-Week High of $236.54. 📰 Core Market Drivers: The AI giant surged to a 2-month high, with market cap hitting $5.44 trillion. Sentiment is buoyed by relentless enterprise AI spending and a broader tech recovery, offsetting prior macro uncertainty. 📈 Technical Analysis: Bullish momentum is accelerating. The MACD shows a strong Golden Cross with DIF at 4.32 well above DEA at 2.17, confirming the uptrend. The RSI(6) has jumped to 70.85, entering power zone but not yet overbought. Volume of 109M was solid b

$Intel(INTC)$ $Intel(INTC) Surges +3.32% on $15B Raise, Breaking Key $100 Pivot, $117 Resistance in Focus 🚀 Latest Close Data: Closed at $100.95, a solid +3.32% gain from $97.71. The stock is recovering from its 52-week low of $20.76 but remains -29% below its 52-week high of $142.35. Core Market Drivers: INTC announced a bold $15B equity offering to fund its costly foundry expansion, sparking initial dilution fears but ultimately seen as a catalyst for transformation. Analysts have turned bullish, with Citic Securities upgrading the stock to Buy and raising the target to $136. The market is betting on the success of its AI-driven foundry strategy. Technical Analysis: Volume exploded to 1.62亿 shares, a volume ratio of 1.61, confirming strong insti