To The Moon

$Gilead Sciences(GILD)$ $Gilead Sciences(GILD) Rebounds +2.04%: Bio-Tech Giant Tests Resistance, Momentum Converges in $132-$143 Zone 🔬 Latest Close Data: $GILD closed at $135.77, up +2.04% today. The stock is bouncing from recent lows, narrowing its distance to the 52-week high of $157.29 by 13.7%. Core Market Drivers: Short-term momentum is stabilizing following a recent Leerink Partners downgrade to "Market Perform" (PT $127) and a Barclays PT cut to $145. The stock is recovering from a bio-tech sector-wide sell-off, with increasing attention on upcoming pipeline catalysts. Institutional flow remains mixed, with notable BlackRock position additions countering short-term capital outflows. Technical Analysis: A bullish MACD golden cross just form

$C3.ai, Inc.(AI)$ $C3.ai, Inc. (AI) +2.21% Gains, Bulls Eye $11 Resistance Amid Overbought Signals 🚀 Latest Close Data: Closed at $10.63 (+2.21%). The rebound from the 52W low of $7.67 shows strength, but price remains -47% below the 52W high of $20.22. Core Market Drivers: Enterprise AI sentiment saw a modest lift today. The rally is likely driven by dip-buying after recent lows and positive momentum in the broader tech sector, despite lingering concerns over profitability highlighted in recent earnings. Technical Analysis: Volume surged to 6.08M shares (volume ratio 1.82x), confirming strong buying pressure. MACD shows a bullish expansion with DIF (0.30) crossing above DEA (0.08), while the histogram prints positive. RSI(6) hit 86.35, flashing an

$EVgo Inc​.(EVGO)$  When will this ever recover?

$Expedia(EXPE)$ $Expedia (EXPE) +2.25% Breaks Out: Travel Giant Eyes $331 High as Summer Momentum Builds, Q2 Earnings Beat Fuels Rally Latest Close Data: $EXPE closed at $321.07 on August 12, 2026, surging +2.25% with a session high of $325.82. The stock is now just -3.1% away from its 52-week high of $331.31, signaling a powerful breakout attempt after digesting stellar Q2 results. Core Market Drivers: The rally is fueled by Expedia's recent Q2 earnings beat (EPS $5.76 vs. $5.23 est.) and a raised full-year guidance for both total bookings ($129.5B-$130.8B) and revenue. Macro tailwinds from robust summer travel demand and cooling inflation are supporting risk-on sentiment in the consumer discretionary sector. Technical Analysis: Volume was relati

$Snap Inc(SNAP)$ $SNAP Inc. (SNAP) Gains +2.99%: Momentum Building as Bulls Eye $5.90 Resistance, Reversal in Play 🚀📈 Latest Close Data: SNAP closed at $5.51 on Aug 12, up +2.99% (+$0.16). The stock is reclaiming ground but remains -40.6% below its 52-week high of $9.28. 📊💹 Core Market Drivers: Sentiment is buoyed by the recent Q2 earnings beat, where revenue soared 19% YoY to $16B, smashing estimates. The strong Q3 guidance continues to fuel optimism, while broader market chop sees capital rotating into beaten-down social media names. 🗞️💡 Technical Analysis: With volume at 33.8M (Volume Ratio 0.63), the rally is steady but not explosive. The MACD histogram is firmly positive at 0.199, confirming a bullish crossover is active. Momentum is healthy

$3D Systems(DDD)$ $3D Systems (DDD) +3.53%: CEO Transition Sparks Momentum, $3.87 Resistance in Sight for Turnaround Play 📊 Latest Close Data $DDD closed at $3.81 on Aug 12, 2026, up +3.53%. The stock is now trading just -7.5% below its 52-week high of $4.12, signaling a strong recovery from the $1.70 low. 📰 Core Market Drivers The recent surge is fueled by the CEO transition announced on Aug 4, with Jeffrey Graves stepping down, which triggered a +15.85% single-day spike. The search for a new leader is seen as a potential catalyst for strategic revitalization. Despite a negative EPS of -$0.40, institutional support remains solid with BlackRock and State Street recently increasing their stakes. 📈 Technical Analysis The rally is backed by robust mom

$Blackstone Group LP(BX)$ $Blackstone Group LP (BX) +3.89% Rally: Blackstone Surges Past $147 Resistance, Momentum Ignites for $154 Re-Test 🚀 Latest Close Data: BX closed at $147.17, up +3.89% (+$5.51) with a strong intraday amplitude of 4.60%. The stock is now just 22.6% away from its 52-week high of $190.09. 📈 Core Market Drivers: Blackstone surged on high volume driven by a major M&A catalyst. Portfolio company Safe Harbor Marinas agreed to acquire MarineMax for $53/share in a ~$1.5B deal. 🛥️ Additionally, Jefferies boosted its price target on BX to $166 from $145, maintaining a Buy rating. 🎯 Technical Analysis: Volume exploded to 737.37M shares (Volume Ratio 1.62x), confirming strong institutional participation. The MACD shows a powerful bul

Citigroup Research believes the upward trend in precious metals is not yet over, with silver continuing to follow gold's direction and exhibiting a more aggressive upward movement due to its higher volatility. If the situation in the Strait of Hormuz eventually de-escalates, coupled with a less hawkish stance from the Federal Reserve, investment demand for precious metals will continue to recover. Citigroup believes that short-term pullbacks do not change silver's position as a high-beta asset compared to gold. If easing geopolitical risks drive funds back into precious metals, silver could potentially rise to $95/oz by 2027. However, Citigroup also maintains a risk scenario. The bank believes there is still approximately a 20% probability that silver will fall to $50/oz, indicating that c

Ahead of the US CPI release, a potentially overlooked technical risk is escalating in the bond market. A recent report from Bank of America Securities points out that trend-following CTAs are maintaining significant short positions in US Treasury futures despite unexpectedly weak US non-farm payroll data. US Treasury futures approached short-covering levels last week, but as yields rebounded from their lows, models indicate these short positions have not yet been forced to close. CTAs typically refer to systematic trend-following funds. These funds do not primarily focus on inflation, fiscal policy, or Federal Reserve policy itself, but rather trade assets such as stock indices, US Treasuries, foreign exchange, gold, and crude oil based on price trends, volatility, and stop-loss thresholds

$Everpure(P)$ $Everpure(P) Rockets +11.64% to Hit 52-Week High, Smashing $109 Resistance; $120 Target in Sight 🚀 Latest Close Data: Closed at $109.38, surging +11.64% with a massive amplitude of 10.39%. The stock blasted through its previous 52-week high to set a new record, extending its after-hours momentum to $110.00. 💥 Core Market Drivers: The parabolic move was fueled by a double upgrade frenzy. Morgan Stanley upgraded to Overweight (PT $108) and Susquehanna raised to Positive (PT $120). The euphoria was supercharged by Everpure announcing a second design/supply contract with a global top-5 hyperscale cloud customer. ✨ Technical Analysis: The Volume Ratio exploded to 1.78, with 5.49M shares traded, signaling intense institutional accumulation. T

  Tech fund inflows remain extremely strong. At the current pace, 2026 inflows could reach roughly $216 billion, a new record.   But recent market action shows one thing clearly:   Money is not leaving AI. It is rotating within the trade.   Mag 7: CapEx Is Still the Foundation    $Microsoft(MSFT)$, $Amazon.com(AMZN)$, $Meta Platforms, Inc.(META)$ and $Alphabet(GOOG)$ are still spending aggressively on AI infrastructure.   J.P. Morgan has also highlighted improving cloud growth and stronger backlog v

$OKLO 20260821 37.0 PUT$ Limit order filled to sell OKLO cash secured put at strike below $40 psychological support for credit 

$INTC 20260814 93.0 PUT$ $INTC 20260814 93.0 PUT$  Intel dropped due to the report of share issuance and lagged while the sector is up. Should be a good entry to acquire or take premium profit  in near term. 3DTE, take profit if >80%

$META RATIO_SPREAD_1X2 260911 PUT 560.0/PUT 550.0$ Put ratio spread.  If it stays above, will still collect $281 each combi. If it goes below 550, will take assignment and ride meta

$NVDA 20260904 180.0 PUT$ Decided to close even there still 24 days left before expiration as it reach 87% profit. Recycled capital to silver which is offering good premium today.