To The Moon

$Oracle(ORCL)$ $NVIDIA(NVDA)$ $Synopsys(SNPS)$ 🎯 Executive Summary I’m convinced Oracle is entering tonight’s earnings with the most asymmetric risk reward in global tech. The share price has fallen roughly 33 % from the highs near $330 to $220.75 on your chart, completely retracing the 20 % September earnings surge that briefly added $200B in market cap. Now traders are positioned for a violent event. The ATM IV term structure shows near expiry implied volatility above 140 % with a projected swing close to 10 %. This is where a half trillion dollars in AI cloud backlog commitments must be proven real and monetisable, not just headline potential. 🐂 Bull Cas

$GE Vernova Inc.(GEV)$ $Vistra Energy Corp.(VST)$ $Quanta(PWR)$ I’m convinced GE Vernova $GEV has just graduated from volatile spin off to indispensable AI infrastructure powerhouse. The stock has surged more than 16% to fresh all time highs above $720 this week, a blistering rally from sub $580 levels only weeks ago, after management doubled the quarterly dividend to $0.50, expanded the buyback authorisation to $10B from $6B, and laid out a 2028 outlook that crushes Street expectations on revenue, margins and free cash flow. This is not incremental tweaking. It is a full throated affirmation that the Power and Electrification segments sit at the heart of the

$NVIDIA(NVDA)$ $Alphabet(GOOGL)$ $Alphabet(GOOGL)$ $Tesla Motors(TSLA)$ I have spent decades analysing liquidity regimes and volatility mechanics across global markets. Today’s Tesla gamma dynamics are some of the most tactically significant I have seen in recent months. The GEX progression shows a clear transition from negative to positive dealer exposure. Early session positioning pinned $TSLA beneath the $450 call wall with negative GEX stacked from $455 to $485. As flows evolved, positive GEX rapidly expanded between $445 and $470, meaning market makers are increasingly hedging by buying strength rather than sellin

$Rocket Lab USA, Inc.(RKLB)$ $Tesla Motors(TSLA)$ 🚀 RKLB Just Went Wild and I’m Still Long 🌍✨ Yeah so $RKLB pushing 23% has me kinda buzzing today. The 5% intraday move off that KAIST update just felt different. They pulled the launch forward to Thursday arvo NZT and it’s already their 19th mission this year. Then they’ve got the JAXA one after that which makes the whole flow feel way more controlled. It’s the first time in a while the structure has actually held without wobbling. Tbh the space sector hype is firing again with everyone talking about a possible SpaceX IPO in 2026. Kinda feels like if that really happens it lifts everything with it. You can see positioning shift whenever the sentiment spike

$GameStop(GME)$ $Oracle(ORCL)$ $Adobe(ADBE)$ This is where the next move begins. 🎮 Fundamentals Driving Expectation GameStop trades at $23.47 heading into earnings with volatility fully loaded. The implied move is 8.05%, roughly plus or minus $1.88 from the current price. Liquidity gaps remain narrow. A single catalyst can drive aggressive price discovery when positioning resets. Analysts expect $987.4M in Q3 revenue which would be 15% year over year growth. EPS projected at $0.20 versus $0.06 last year would mark a sixth straight beat if delivered. Hardware and collectibles strength continues shifting the margin curve higher. I also like the balance sheet strengt

$Apple(AAPL)$ $Broadcom(AVGO)$ $NVIDIA(NVDA)$ I am stalking a regime change in $AAPL that could unleash asymmetric volatility as capital flees AI fragility 🎮 Fundamentals Driving Expectation I have a market that wants stability inside a chaotic AI tape. UBS reiterates Neutral with a $280 price target implying about 0.8% upside from $277.89. App Store growth is slowing but resilient at 6% YoY in November after 9% in October and 7% in September. FX added about 5%. Quarter to date is tracking near 7% reported and 6% FX neutral. December must deliver mid teens growth to print double digits which creates a high stakes comp setup. Apple quietly retired its AI chief on

$Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ $Rocket Lab USA, Inc.(RKLB)$ 📊 My Daily Structure And Technical Read I am tracking a high energy compression that the market continues to underestimate. $TSLA launched from $435 → $451+ after the first real consolidation since the run from $383 → $459. Yesterday headlines demanded weakness. Today price reclaimed the prior high and internal energy kept building. Price action keeps proving the story, not the fear. The 4H chart has been tightening for weeks inside a multi month triangle. The pressure is real. Two clear outcomes. 1️⃣ A deeper dip into $383 → $365 that reloads momentum for the strongest 2026 upside. 2️⃣ A breakout o

$Tesla Motors(TSLA)$ $Broadcom(AVGO)$ The signals are clear, the risk is mispriced, and I’m positioned early into the catalysts that decide the next move. Confidence remains high, fragility remains hidden, and I see that as the exact environment where the best trades emerge. The surface looks calm. Underneath, the market is already shifting. The S&P 500 has pushed into a 4 day win streak and Nasdaq delivered both daily and weekly gains even as BTC volatility tried to derail risk appetite. VIX settling at 15.41 shows comfort rather than fear. But selective strength always raises questions worth answering. NYSE and Nasdaq both printed slightly more decliners than advancers on Friday, yet real dema

$Netflix(NFLX)$ $Warner Bros. Discovery(WBD)$ $Paramount Skydance Corp(PSKY)$ 📉 The Political Pendulum Has Turned Against $NFLX I have traded antitrust-choked deals for decades. Some die quietly in boardrooms. Some die on live microphones. This one just stepped into the spotlight. Trump publicly called out $NFLX’s $72B all-cash bid as a market share problem with 35%+ combined US streaming dominance. He also made it clear he will be involved in the decision. This is especially notable after Trump recently praised $NFLX co-CEO Ted Sarandos during an Oval Office visit. Meanwhile, son-in-law Jared Kushner is backing $PSKY’s rival bid, shifting political capital

$Netflix(NFLX)$ $Warner Bros. Discovery(WBD)$ $Paramount Skydance Corp(PSKY)$ I have traded through decades of supposed revolutions. Dot-com, smartphones, social, cloud. And every cycle teaches the same lesson. The biggest winners do not ask permission to transform, they seize control. Netflix just did exactly that. This is not a simple acquisition, it is a rerating of the most important media asset on earth: our time and attention. 🍿 Streaming Share Tilt US viewing share (Nielsen Nov): • $AMZN Prime 22% • $NFLX 21% • $DIS 12% • Hulu 11% • Max 13% • Paramount Plus 9% • Others 12% Global subscribers: • $NFLX 301.63M • $AMZN 200M • $DIS 131.6M • $WBD Max 128M Now ad