To The Moon

$Cboe Volatility Index(VIX)$ $S&P 500(.SPX)$ $CME Bitcoin - main 2601(BTCmain)$ 🔍 Why This Matters Right Now I’m watching one of the most dangerous setups I have seen in years quietly build beneath the surface of global markets. Crypto is already reacting, but equities and volatility traders tied to $SPX and $VIX are still asleep, while $BTC continues to trade 24/7 as the first global risk barometer. 🚀 Crypto Is Already Moving $BTC is back above $92,000 in the overnight session, now up more than 1.6% as momentum continues to build across crypto markets. This is exactly what happens when geopolitical risk and macro instability s

$Tempus AI(TEM)$ $JPMorgan Chase(JPM)$ $NVIDIA(NVDA)$ 🧬📊 Tempus AI $TEM Pre-JPM Shock, 83% Revenue Surge, $1.1B Contracts and 126% Retention Tempus just delivered one of the most strategically powerful pre-announcements going into JPM Healthcare in years. $TEM pre-released Q4 revenue of approximately $367M versus $360M Street, confirming upside to near-term demand while positioning the company directly in front of the global healthcare buy side. That top-line acceleration is not cosmetic. Quarterly revenue rose ~83% year-over-year, driven by expanding adoption of Tempus’ AI-powered data, applications, and oncology intelligence platform. What t

$Wal-Mart(WMT)$ $Alphabet(GOOGL)$ $Invesco QQQ(QQQ)$ 🟢💰📊 $WMT Enters $QQQ, $19B in Forced Flows Is Coming 📊💰🟢 I’m locking in one of the most powerful passive-flow catalysts of 2026. Walmart $WMT officially joins the Nasdaq-100 on 20Jan26, replacing AstraZeneca $AZN after its NYSE exit. This is not just a symbolic index swap, it is a liquidity event. 💰

$Affirm Holdings, Inc.(AFRM)$ $Rocket Lab USA, Inc.(RKLB)$ 🏛️ Policy Shock and Liquidity Optics Donald Trump’s call for a 12-month cap of 10% on U.S. credit-card interest rates starting 20Jan26 is one of the most tradeable policy shocks of the year. This is not just a headline. It directly hits bank net interest margins, consumer credit spreads, payment networks, fintech revenue models, and political liquidity optics at the same time Trump is also pushing mortgage-rate suppression via $200B in MBS purchases, $2K tariff rebates as consumer stimulus, and a $1.5T defence pivot. 💳 The Credit System Cannot Clear at 10% U.S. consumer credit runs on risk-based pricing. With today’s d

$SPDR S&P 500 ETF Trust(SPY)$ $Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ 🔥📊 2026 Options Expiration Calendar Released: Reshaping My Volatility and Dealer Flow Strategies for the Year 📊🔥 I am framing 2026 through options structure, not headlines, and the newly released OIC expiration calendar just gave me the blueprint for where volatility, liquidity and forced dealer flows are going to collide next year. This is not a novelty. This is the roadmap of the derivatives market. Every major dislocation in modern markets, the 2018 vol spike, the 2020 crash, the 2022 bear legs, and the AI driven squeezes of 2023 and 2024, accelerated around options expi

$Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ $Alphabet(GOOGL)$ 08Jan26 🇺🇸|09Jan26 🇳🇿 New high of the day printed early, steady buying from the open with price holding above intraday VWAP as consolidation tightens. +$12 off the low today. No new “good news.” No sentiment shift. Buyers showed up anyway. Price first. Narratives later! I’m tracking $TSLA through a very deliberate consolidation phase where price, flow, and narrative are lining up again after two weeks of sequential decline. This is not disorderly selling. This is digestion. 📊 My Daily Structure

$Intel(INTC)$ $NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ 📈💹 Intel jumps ~8% to $44.70 after showing off its new Panther Lake AI PC chips, built in the U.S. with big performance gains. The stock is now running into a key options level, which can act like a speed bump. Big move, now the market waits to see if it can keep going. $INTC flow at the open 👀 🚀🅗🅐🅟🅟🅨 Ⓣⓡⓐⓓⓘⓝⓖ 🅐🅗🅔🅐🅓! 🅒🅗🅔🅔🅡🅢 🅑🅒 🍀🍀🍀

$SPDR S&P 500 ETF Trust(SPY)$ $S&P 500(.SPX)$ $Invesco QQQ(QQQ)$ 🚨 📈🔥💥 SPY Liquidity Trap, Bulls Take Control 💥🔥📈 📈 Calls just crossed Puts on $SPY as premium flipped to $2.55M Calls vs $469.13K Puts with the underlying ripping to $693.02. $SPX stayed all green while GEX flipped positive with put support at 6700, HVL 6900 and call resistance 7000, classic liquidity flush then flow flipped. RSI breadth keeps improving as 5 day and 14 day RSI >70 names rise without the market going extreme and stocks above upper Bollinger Bands expand. Bloomberg confirms the macro tailwind, December payrolls just 50k and unemployment 4.4%, cooling not

$Oklo Inc.(OKLO)$ $Intuitive Machines(LUNR)$ $NANO Nuclear Energy Inc(NNE)$ 🚀⚛️🌕 Nuclear power meets lunar infrastructure as hyperscaler capital collides with political risk 🌕⚛️🚀 🚨📰 JUST IN: Analyst conviction splits between long-duration AI power and near-term lunar optionality 🚨📰 I’m watching two very different parts of the future economy get priced at the same time. One is hyperscaler-backed nuclear power built for the AI era. The other is politically exposed lunar infrastructure tied to NASA’s next phase of space exploration. The analyst tape today draws that contrast very clearly. 🚨⚛️ JUST IN: $OKLO 🟢 Needham reiterates BUY | PT $135 I s

$Keysight(KEYS)$ $AppLovin Corporation(APP)$ 🚀📊🔥 $KEYS $207.69 & $APP $646.09: Volatility Compression Breakouts Aligning Multi TF Structure and Earnings Catalyst 🔥📊🚀 I’m tracking $KEYS at $207.69 on the 4H, with the daily still anchored near $212.71 and the weekly holding $207.71, confirming multi timeframe trend alignment into a $260+ 2026 pattern trading target. Price is riding rising Keltner support, stacked above the 13, 21 and 55 EMA with higher lows pressing into resistance near $214 to $220 as volatility compresses and liquidity builds for expansion, with IV in the lower quartile signalling coiled potential ahead of Q1 macro da