To The Moon

The pattern is becoming familiar. SpaceX reported its first-ever quarterly earnings Tuesday night and beat on every single metric. Revenue of $7.8 billion, up 92% year on year, against a $6.8 billion consensus. Net loss of $541 million, a fraction of the $1.9 billion analysts expected. Adjusted EBITDA of $3.5 billion, up 191%. AI segment revenue of $2.56 billion, up 247%, against a $2.18 billion estimate. Starlink subscribers hit 12 million, doubling year on year. CFO Bret Johnsen said the company is on pace to reach $100 billion in annualised recurring revenue by year-end, with $6.7 billion in additional cloud services agreements already contracted in the first weeks of Q3 alone. Musk pulled forward the $1 trillion revenue target from 2031 to 2030. SPCX still fell 8% after hours, at one p

🌌 Revenue up 92%, yet shares plunged over 6% after hours! SpaceX's earnings call reveals a massive CapEx crunch: Elon Musk pulls forward his $1T revenue target by a full year, locking down NVIDIA for orbital AI supremacy! 🚀 ​$Space Exploration Technologies Corp(SPCX)$   just dropped its first quarterly report since going public. While Q2 revenue hit $7.81B (up 92% YoY, beating estimates of $6.93B) and net loss narrowed from $1B to $541M, the stock dropped over 6% after hours. Why? The CFO warned that capital expenditures (CapEx) will stay at historic highs for the next two quarters, squeezing free cash flow (FCF). ​Despite the short-term cash burn, Musk painted a massive, hyper-ambitious vision for AI and space-based computing during the

$S&P 500(.SPX)$ gained 3.3% in just two sessions, yet the $Cboe Volatility Index(VIX)$ also moved higher. At first glance, that looks contradictory. The explanation lies in dealer positioning. Last Friday, $SPDR S&P 500 ETF Trust(SPY)$ closed at 746.82, just below the 747.36 gamma flip, leaving the market in negative gamma with net GEX at -$170 million. Below the flip, dealers hedge with price rather than against it, amplifying market moves instead of dampening them. That dynamic helped fuel Monday's 1.48% rally and Tuesday's 1.79% advance. While headlines provided some support, there was no major macro catalyst capable of explaining two consecutive outsize

Many investors are calling $SpaceX(SPCX)$ one of the best potential 10x–20x opportunities under $100. But that doesn't mean I'm buying today. I'd rather wait for $80–90 before starting a position. The reason is simple: supply. Beginning August 6, insider lockups start expiring, with additional tranches continuing through December. That's a significant amount of new stock entering the market, on top of a share price that's already fallen below its $135 IPO price. Then comes another major catalyst—its first earnings report. There's no need to rush. Many investors still think of $SPCX as just a space company, but today's business is much broader. It now operates across Space, Connectivity, and AI, following the integration of xAI, Grok, and AI infras

Some of my biggest calls started with buying weakness, not chasing strength. $Advanced Micro Devices(AMD)$ : $424 → $508 (Target: $700)$Microsoft(MSFT)$ : $350 → $500 (Target: $700)$Meta Platforms, Inc.(META)$ : $525 → $600 (Target: $900)$Amazon.com(AMZN)$ : $225 → $290 (Target: $400) Right now, these are the four names I'd be watching on the next pullback. 1. $Broadcom(AVGO)$ Buy Zone: $360–375 LEAPS: Jan 2028 $500 Call The 200-day moving average sits near $365, with initial support around $370.50. Broadcom remains one of the best AI infrastructure plays through custom AI silico

Everyone wants the next 10x stock. In reality, the biggest winners usually come from owning the companies building the infrastructure behind the AI revolution. Here are 20 stocks I'm watching over the next four months: $Microsoft(MSFT)$ — Azure remains the backbone of enterprise AI, with OpenAI and Copilot driving long-term cloud demand. $Oracle(ORCL)$ — OCI backlog continues to surge as Oracle becomes one of the biggest beneficiaries of AI infrastructure spending. $ServiceNow(NOW)$ — Agentic AI is becoming embedded across enterprise workflows, supporting durable pricing power. $Lumentum(LITE)$ — Optical transceivers rema

Everyone wanted $Strategy(MSTR)$ at $450. Down 75%, nobody wants it. That’s usually where real bottoms form. $MSTR has been crushed, but price is now compressing right under my Smart Money Zone. Structure has marked long‑term bottoms about 65% of the time. It now looks like we have both a long‑term and short‑term bottom in play. Sentiment across crypto is awful. That’s the job of a bottom. Discounts show up when everyone hates it. Premiums show up when retail is bragging about it. Today’s tape: about $4M in calls traded, October 16 expiry, $130 strike. By itself, that is not a reason for me to buy. But when unusual call flow lines up with smart‑money discount pricing, it usually precedes a meaningful short‑term move. Inside my framework, I’m prici

$Netflix(NFLX)$ just did smart money’s favorite trick: flush retail on earnings, reload at a discount. $NFLX has fully recovered the earnings dump and is now compressing inside the long‑term Smart Money Zone. That kind of compression, this deep in the band, has marked short‑term bottoms about 60–65% of the time in this name. Today’s tape: over $2.5M in calls bought, all November 20, 2026 $80C. I never treat flow as a reason to enter by itself. But when aggressive call flow shows up on top of a smart‑money support level I already had marked, that’s a setup I track closely. From here, I see a realistic path to a 20–30% move into the $88–95 “$90 range” over the next 90–120 days. Above that, the line in the sand is the recent swing high near $108. Tha