To The Moon

1. $Tesla Motors(TSLA)$ TSLA compression continues 🔥Daily BX flipped green todayBut price is still stuck in lower highs and higher lowsOne of these Smart Money Zones must be swept before breakout or breakdown happens.With the weekly BX showing 🟢, I'm still expecting an upside breakout.Image2. $IREN Ltd(IREN)$ IREN is up 193% since bouncing inside the Smart Money ZoneWe didn’t catch this one, but it was a perfect setupToday is the first close below the daily ATR trailing stopThat’s your exit signal 🚨Rally could continueBut this is a profit-taking zoneNow is not the time to be a buyer ❌Image3. $Urban Outfitters(URBN)$ The time to buy $URBN was back in April inside

1. $Apple(AAPL)$ AAPL earnings this weekThis thing has been coiling for weeksWeekly BX still showing strengthPrice bounced clean off our Institutional Buy ZoneSetup looks solid going into earningsTarget remains $240Let’s see if the catalyst hitsImage2. $Advanced Micro Devices(AMD)$ AMD – This is why we don’t fully exit at resistance.We follow the system.We manage risk.And we always leave room for upside.Trimmed size and rolled calls right into Smart Money resistance.Now it looks like $200 is on deck.If we get the rip, I’ll roll again.Image3. $Coinbase Global, Inc.(COIN)$ COIN is up over 125% since we called out the long setupFirst time since then we’re about to cl

1. $ARM Holdings(ARM)$ ARM is up 46% since we posted the Alpha Gold Flow on April 28.Pulled into our Institutional Buy Zone ✅Weekly BX flipped green ✅Massive buying pressure followed ✅Now testing $160 resistance for the 4th timeIf it breaks, we could see a parabolic move to $210Not the time to buyThat was AprilWho ended up picking up these calls? 👀Image2. $Oklo Inc.(OKLO)$ OKLO is up over 216% in 126 daysAnd I completely missed it 🤯This was a textbook setup- Pulled into the Smart Money Zone on April 14- BX flipped from dark red to light red- Buyers were showing up and the system told usI didn’t take itAnd that’s on meThese moves suck to missNow to find the next one 💯Image3.

This week, I did something I don’t normally do. I put on three short positions within what I call the Special Situations Portfolio.These positions were added because I feel the market is vastly overvalued in certain sectors and there’s significant downside risk to both the stocks I took a short position in and many of the stocks in the Asymmetric Portfolio. But here’s the key.I didn’t sell stocks in the Asymmetric Portfolio.I didn’t put on stop losses.Instead, I bought long-dated puts that won’t expire for nearly 2.5 years.Limited loss. High upside.I’ll get to why this was my choice below.The Asymmetric Portfolio had an up-and-down week and ended little changed from a week ago. I expect that to change this week when some of the biggest holdings in the portfolio report earnings.The Framewor

26 Hot/Theme Stocks Categorized by Industry Group with Net Positive Institutional Transactions To Watchlist This Week $Surf Air Mobility Inc.(SRFM)$ $Faraday Future Intelligent Electric Inc.(FFAI)$ $CleanSpark, Inc.(CLSK)$ $Cipher Mining Inc.(CIFR)$ $TeraWulf Inc.(WULF)$ $Riot Platforms(RIOT)$ $Viasat(VSAT)$ $AST SpaceMobile, Inc.(ASTS)$ $Quantum Computing Inc.(QUBT)$ $Up

$S&P 500(.SPX)$ should be ready for a 5th of a 5th to complete the impulse from the April lows - bringing risk to a higher degree reversal (5-10%) following.A new high would hit the 2021–2025 trendline, a key resistance adding confluence to a bearish shift.Below 6345 is a warning sign the high may be in, but a Daily close below 6316 is needed to send a short signal. $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2509(ESmain)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $E-mini Nasdaq 100 - main 2509(NQmain)$

$TSLA 20250801 330.0 CALL$  

$VXX 20250801 46.0 CALL$ sold this covered call too early. lets see if this can hit my assigned price. no issue to let go if it hits. recycle again if it does in next week. 

$CELH 20250801 44.5 PUT$ this cash secured put sold at open. whereass the vxx call lose. lose some win some.. lets go! 

Day Trading Analysis & Strategy for 25 July 2025 Conclusion: NVIDIA (NVDA) and Amazon (AMZN) present the strongest setups for long positions, while Tesla (TSLA) offers a high-risk/high-reward contrarian play. Below is the technical and fundamental breakdown with actionable levels. 1. NVIDIA (NVDA)‌ Key Technicals: Price Action (24 July) : Closed at $173.74 (+1.73%), near intraday high ($173.83). Support/Resistance : Immediate support at $171.30 (24 July low), resistance at $174.25 (52-week high). Volume Analysis: 128.98M shares traded (above 20-day avg), with bullish accumulation in afternoon session. Intraday Trend: Strong upward momentum post-2 PM, closing near highs. Fundamentals & News : Analysts project 15% upside to target price ($183.72) 2. SK Hynix (NVIDIA supplier) report

$OPEN 20250801 5.0 CALL$ closed my 5.0 calls and to roll it to the next expiry . High implied Volatility will mean that premium is high . Will rotate the calls to the ones expiring next week to earn premium and average down on my current holdings . Hope to achieve a positive profits On the counter even though I have an unrealised loss on this counter . 

$NVIDIA(NVDA)$ This week, Meta, Microsoft, Apple, and Amazon are all reporting earnings. Their expected results and price patterns may mirror Google’s: price increases but gap up followed by a sell-off. These companies are also likely to expand their investments in AI, similar to Google.With AI demand continuing to grow, NVIDIA has strong support underneath, making sell puts a relatively safe strategy. The same applies to AMD.For call options, institutions are selling $NVDA 20250801 177.5 CALL and $NVDA 20250801 180.0 CALL, while hedging with $NVDA 20250801 182.5 CALL and $NVDA 20250801 185.0 CALL. It’s worth noting that the open interest at $177.5 is close to 100,000 contracts, suggesting there’s a good chance NVIDIA’s price will close near $177.

I am excited about the upcoming SoFi earnings announcement scheduled for July 29. The fact that SoFi Technologies reported a 20% growth in its Q1 revenue and has achieved its sixth consecutive quarter of GAAP profitability really boosts my confidence. This consistent performance shows they are on a solid path, and I believe it sets the stage for some impressive results. I have been keeping an eye on how SoFi has benefited from the crypto market, and with the stock up 37% year-to-date, it is clear there is strong momentum. This upward trend aligns with my bullish outlook, and I think it is a sign that the market recognizes SoFi's potential. I am optimistic that this positive momentum will continue. When I think about the earnings release, I cannot help but feel it could be the catalyst for

$Alphabet(GOOGL)$ 💼 Why I Dollar Average into Google Shares 📉 Buying on the Dips Without Fear I dollar average into Google because I don’t want to worry about timing the market. Whenever the stock price drops — like after earnings or market-wide fear — I see it as an opportunity to buy more shares at a better value. By committing to regular purchases, I get more shares when prices are low and fewer when prices are high, averaging out my cost and building up my position gradually. ⸻ 🔍 I Believe in Google’s Future in AI and Cloud Google is not just a search engine anymore. I see it as an AI powerhouse. With massive investments in Gemini, Google Cloud, and YouTube, it’s tapping into multiple trillion-dollar trends. The revenue growth is steady,

$Palantir Technologies Inc.(PLTR)$ 🧠 Why I Dollar Average into Palantir (PLTR) 🚀 I Believe in the AI Revolution — and Palantir Is Leading It I dollar average into Palantir because I believe it’s one of the most powerful players in the AI world. I’ve seen how fast it’s growing in both government and commercial sectors. In the past year alone, Palantir secured massive U.S. military contracts and expanded its commercial AI platform to hundreds of enterprises. I see it becoming the digital infrastructure for decision-making across defense, healthcare, energy, and finance. And I want to be part of that growth from the ground up. ⸻ 📈 I’ve Watched the Numbers — and They Don’t Lie Palantir’s earnings give me confidence. Revenue is growing steadily —