To The Moon

$Broadcom(AVGO)$ $Costco(COST)$ $MongoDB Inc.(MDB)$ I have seen enough cycles to recognise when markets transition from comfort to recalibration. This week is not about incremental data noise. It is about regime risk. The intensification of US–Israeli military operations against Iran, combined with persistent inflation pressures, is creating a structurally fragile backdrop for global assets. Coordinated airstrikes targeting senior Iranian leadership have triggered retaliatory measures and the effective closure of the Strait of Hormuz, a corridor through which roughly 20% of global oil supply flows 🛢️ Brent crude has already risen approximately

$Broadcom(AVGO)$ $Costco(COST)$ $MongoDB Inc.(MDB)$ I have seen enough cycles to recognise when markets transition from comfort to recalibration. This week is not about incremental data noise. It is about regime risk. The intensification of US–Israeli military operations against Iran, combined with persistent inflation pressures, is creating a structurally fragile backdrop for global assets. Coordinated airstrikes targeting senior Iranian leadership have triggered retaliatory measures and the effective closure of the Strait of Hormuz, a corridor through which roughly 20% of global oil supply flows 🛢️ Brent crude has already risen approximately

$Rocket Lab USA, Inc.(RKLB)$ $AST SpaceMobile, Inc.(ASTS)$ $Tesla Motors(TSLA)$ Bullish 🎯 Executive Summary I’m extremely confident, Rocket Lab has crossed the threshold from speculative launch operator to vertically integrated defence aligned space prime, and the market is temporarily mispricing the transition. Q4 revenue printed $180M versus $178M expected. EPS came in at -$0.09 versus -$0.10 expected. Non GAAP gross margin expanded to 44.3%. Backlog surged 73% YoY to $1.85B after adding $751M in Q4 alone, the largest quarterly increase in company history. The stock fell -8.8% intraday and closed -4.89% as investors focused on the Neutron f

$S&P 500(.SPX)$ $Microsoft(MSFT)$ $CME Bitcoin - main 2603(BTCmain)$ 🚨📉 February is officially in the books, marking the worst trading month for the S&P 500 since March 2025 📉🩸 🔴 All Mag 7 stocks BLEEDING red YTD ~ tech giants crumbling! 💻 $MSFT suffering its roughest year start since the 2008 crisis plunge. ₿ Bitcoin's punishing kickoff mirrors the brutal 2015 crypto winter. For the week, indices hit their lows on Monday, recovered into Wed's close all getting into the green, stayed up or close through Thurs before falling back to near the lows Fri, all finishing down around -1% except the SPX -0.4% 📉 📢 Don’t miss out! Like, Re

$NVIDIA(NVDA)$ $Alphabet(GOOGL)$ $Broadcom(AVGO)$ 📊⚡ $NVDA Q4 FY26: Record Revenue, Accelerating EPS, and a $206B Intraday Repricing ⚠️📉 $NVDA delivered one of the strongest quarters ever recorded in large-cap technology, yet the stock experienced a 5% intraday repricing that removed approximately $206 billion in market value. For context, that exceeds the entire equity valuation of Walt Disney Company. The divergence warrants structural analysis rather than emotional reaction. 📊 Earnings Execution Remains Exceptional • Revenue: $68.1B, +73% YoY, above $66.2B consensus • Adjusted EPS: $1.62 vs $1.53, +82% YoY • Data Centre: $62.3B, +75% • N

$S&P 500(.SPX)$ $Cboe Volatility Index(VIX)$ $SPDR S&P 500 ETF Trust(SPY)$ 🚨📊⚡️SPX Volatility Dynamics: Dispersion Extremes, Leverage Sensitivity and the Hidden Probability Tilt Toward Upside ⚡️📊📈 The market’s internal fractures currently reflect stored energy rather than structural weakness. Record single-stock volatility against a range-bound index represents one of the rarest microstructure conditions observed in modern market history, occurring in under 1% of three-decade observations. This divergence typically precedes index-level movement as uncertainty compresses and dealer hedging flows realign. Conditions now resemble environm

$SanDisk Corp.(SNDK)$ $NVIDIA(NVDA)$ $Micron Technology(MU)$ 🚨📉🧠 Citron vs AI Memory Supercycle: Is $SNDK Mispriced or Misunderstood? 🧠📉🚨 📊 Structural demand is colliding with legacy cycle thinking SanDisk $SNDK just experienced a classic volatility event. Shares dropped about 5% on 24 February 2026 immediately after Citron Research announced a short position. That reaction came after a +1,200% move since the February 2025 spin-off from $WDC and roughly +175% year to date. Moves of that magnitude always attract skeptics. The core institutional question is straightforward. Is this the top of a commodity memory cycle, or the early innings of a s

$NVIDIA(NVDA)$ $CoreWeave, Inc.(CRWV)$ $Rocket Lab USA, Inc.(RKLB)$ Week 09 Earnings Supercycle: AI Infrastructure Surge, Quantum Power Plays, Tariff Crosscurrents 🔥📊⚡ Week 09 earnings concentration sits at the intersection of AI infrastructure scaling, cloud efficiency discipline, quantum compute progress, crypto mining economics, and consumer resilience under tariff pressure. This is one of the densest cross-asset signal weeks of the quarter. Core Reports• $NVDA $CRM $SNOW $ZM $HIMS $CAVA $IONQ $SMR $LOW $HPQ $BIDU• Extensions: $HD $DPZ $CRWV $TTD $WDAY $RKLB $CIFR $DELL $MELI Macro Catalysts This Week • Consumer Confidence (Tuesday), test

$Alphabet(GOOG)$ $Microsoft(MSFT)$ $NVIDIA(NVDA)$ 📈🚀 $GOOG AI Infrastructure Breakout Amid Tariff Shock: Capital Cycle Shift Now Pricing In 🚀📈 Alphabet just delivered one of the strongest sessions of 2026, pushing toward $316 after a sharp intraday expansion 📊⚡️ I do not view this as momentum chasing. I see the market beginning to price a structural transition in compute economics 🧠💻 The critical shift is vertical ownership 🔧 Google is moving from being a large buyer of external AI compute toward controlling the stack from TPU silicon through inference delivery and enterprise distribution 🧩🏗️ That transition c

$CrowdStrike Holdings, Inc.(CRWD)$ $Cloudflare, Inc.(NET)$ $Zscaler Inc.(ZS)$ 🚨 The First Real AI Threat to Cybersecurity Just Arrived And Markets Reacted Instantly 📉🧠 Cybersecurity stocks sold off sharply today. Anthropic launched a Claude feature that can autonomously scan codebases for vulnerabilities and recommend precise patches. This is not incremental innovation. It is a potential paradigm shift that puts traditional detection models under pressure. 📉 Sector Shockwave • $CRWD CrowdStrike −7.8% (intraday low −8.1%) • $NET Cloudflare −7.3% (intraday low −8.2%) • $ZS Zscaler −5.0% • $SAIL SailPoint −9.4% • $OKTA Okta −9.2% • Global X Cybers