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$Oklo Inc.(OKLO)$ $Vistra Energy Corp.(VST)$ ๐ $OKLO +14.5% to $111.79, eyeing best day since Oct 13. Hit its highest since Nov, with the 200DMA supporting YTD. Stock +390% in 9 months. ๐ $VST +13.6% to $110.85, best day since Apr 9 after reclaiming the 320DMA. Still +54% in 9 months. Options hot for both: โข $OKLO = 6x avg, Jan 120C most active (bto) โข $VST = 5x avg, weekly 1/9 165P most active (bto) $OKLO | ๐๐ค๐ฅ๐จ: Goldman Sachs reiterates Neutral, maintains ๐๐ ๐๐ญ $๐๐๐ ๐๐
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@Barcode:$Oklo Inc.(OKLO)$ $Intuitive Machines(LUNR)$ $NANO Nuclear Energy Inc(NNE)$ ๐โ๏ธ๐ Nuclear power meets lunar infrastructure as hyperscaler capital collides with political risk ๐โ๏ธ๐ ๐จ๐ฐ JUST IN: Analyst conviction splits between long-duration AI power and near-term lunar optionality ๐จ๐ฐ Iโm 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 NASAโs next phase of space exploration. The analyst tape today draws that contrast very clearly. ๐จโ๏ธ JUST IN: $OKLO ๐ข Needham reiterates BUY | PT $135 I s
$Oklo Inc.(OKLO)$ $Intuitive Machines(LUNR)$ $NANO Nuclear Energy Inc(NNE)$ ๐โ๏ธ๐ Nuclear power meets lunar infrastructure as hyperscaler capital collides with political risk ๐โ๏ธ๐ ๐จ๐ฐ JUST IN: Analyst conviction splits between long-duration AI power and near-term lunar optionality ๐จ๐ฐ Iโm 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 NASAโs next phase of space exploration. The analyst tape today draws that contrast very clearly. ๐จโ๏ธ JUST IN: $OKLO ๐ข Needham reiterates BUY | PT $135 I s
$SPDR S&P 500 ETF Trust(SPY)$ $S&P 500(.SPX)$ $Invesco QQQ(QQQ)$ ๐จ ๐๐ฅ๐ฅ SPY Liquidity Trap, Bulls Take Control ๐ฅ๐ฅ๐ ๐ 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
$Intel(INTC)$ $NVIDIA(NVDA)$
$Tesla Motors(TSLA)$$Direxion Daily TSLA Bull 2X Shares(TSLL)$ ๐ Watching that $424.4โ427 liq pocket get swept and instantly reclaimed is why this tape flipped. ๐งฒ The stop run thru Wedโs low was not weakness, it was a clean MM grab inside compressed Keltner and Bollinger bands. Price flushed, took stops, then snapped back into value and is now about $6 off todayโs low. That is how a higher low prints. ๐ From that balance zone the move is roughly $20 per share, and once the sweep was done $TSLA ripped about $10 in ~45 mins. That velocity only shows when trapped shorts meet fresh bid flow after a vol reset. ๐ About 1.5 hrs into Fri trading, $TSLA is the Mag 7 leader, signalling risk capital rotating back in
@Barcode:๐โก๐ TSLA Compression Builds As Autonomy Leadership And Regulatory Optionality Collide With Macro Risk ๐โก๐
$SPDR S&P 500 ETF Trust(SPY)$ $Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ ๐ฅ๐ 2026 Options Expiration Calendar Released: Reshaping My Volatility and Dealer Flow Strategies for the Year ๐๐ฅ 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
$NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ $JPMorgan Chase(JPM)$ ๐๐ NFP Is the Catalyst, Not the Data: Markets vs. the Fed at a Critical Inflection ๐๐ 08Jan26 ET ๐บ๐ธ | 09Jan26 NZT ๐ณ๐ฟ ๐ด A BORING DAY on Wall Street S&P 500: +0.01% Dow: +0.5% Nasdaq: -0.4% ๐ S&P 500 Movers Today: Top Gainers: $APA +9% $SW +8.8% Top Losers: $STX -8.9% $WDC -7.7% Traders are bracing for tomorrow. Key economic reports and the potential Supreme Court ruling on President Trumpโs tariffs could shake things up! ๐บ๐ธ Polymarket now shows a 24% chance the U.S. Supreme Court rules in favor of President Trumpโs tariffs. This is a major macro catalyst with real implicat
$SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ $Vanguard S&P 500 ETF(VOO)$ Iโm watching retail flows hit escape velocity as the New Year kicks off. JPMorgan data shows the 2nd-highest weekly ETF buying in nearly 8 months, with daily purchases consistently above the 85th percentile since 1/2. That tells me this isnโt dip-buying noise, itโs portfolio-level re-risking. โRetail investors quickly refocused attention to their trading portfolios as the New Year began, leading to 2nd-highest weekly buying levels in nearly 8M & daily purchases consistently exceeding the 85th percentile [relative to its 12M average] since 1/2" -- Arun Jain,
$S&P 500(.SPX)$ $Dow Jones(.DJI)$ $SPDR S&P 500 ETF Trust(SPY)$ 08Jan26 ET ๐บ๐ธ | 09Jan26 NZT ๐ณ๐ฟ Midday check in. Iโm tracking a controlled volatility unwind with rotation under the surface. $DJI +267.86 or +0.55% at 49,263 as cyclicals and defense drive index recovery after yesterdayโs risk reset. $SPX flat at 6,917, pinned by gamma and index hedging, while $IXIC -148.68 or -0.63% reflects tech rotation rather than broad risk-off. Volatility continues to leak lower with $VIX at 15.33, confirming no stress impulse. $6905, $6915, $6925 $SPX - Range for 2 hours! Breadth is constructive but uneven. NYSE advancers lead decliners 2,204 to 1,
$AST SpaceMobile, Inc.(ASTS)$ $Rocket Lab USA, Inc.(RKLB)$
$Enliven Treateutics(ELVN)$ $Terns Pharmaceuticals, Inc.(TERN)$ $Kura Oncology(KURA)$ Iโm watching a classic biotech squeeze unfold in Enliven Therapeutics $ELVN. Shares just ripped +44% to fresh 52 week highs after early Phase 1b leukemia data for ELVN-001 surprised to the upside. What matters here is context. Even after todayโs vertical move, the stock is only about +2.5% y/y, which tells me this is a sentiment reset, not a late-stage blow off. A long period of dead money met with credible data is exactly how violent re-ratings start. Volume confirms it, momentum traders are pressing, and shorts are scrambling to reprice risk. This is how
๐โก๐ TSLA Compression Builds As Autonomy Leadership And Regulatory Optionality Collide With Macro Risk ๐โก๐
$Tesla Motors(TSLA)$
๐โก๐ TSLA Compression Builds As Autonomy Leadership And Regulatory Optionality Collide With Macro Risk ๐โก๐
$Coinbase Global, Inc.(COIN)$ $CME Bitcoin - main 2601(BTCmain)$ $iShares Bitcoin Trust(IBIT)$ ๐จ๐ฐ $BTC indicator flips bullish again. Buyers are stepping in again at this level. Iโm focused on $COIN right here because the market is telling a very clean story across structure, volatility, and crypto beta. Since flagging this zone yesterday, price has respected the $238.60โ241.00 band, flushed residual liquidity, and rotated higher back inside the Keltner channel. That response matters. This is not a bounce, it is absorption. Right shoulders are constructed through overlap and time, not through vertical upside candles. The latest 4H struct
$Western Digital(WDC)$ $SanDisk Corp.(SNDK)$ $Micron Technology(MU)$ $WDC $SNDK $MU $STX ๐จ Memory & Hard Drive Names Insane Sell off today , huge range! $MU almost 4% $SNDK down 10%. $SNDK massive leap bull spotted for $4.5M ๐ What did i miss? Or just a breather from the Insane run in the last 6 months! Top S&P 500 name of 2025 Western Digital $WDC is getting smacked today, -8.6% to $182.63, extending a pullback from its Jan 6 ATH of $221.23. Stock just landed on the SSR list amid increased volatility. Still +6% YTD. ๐ข Donโt miss out! Like, Repost and Follow me for exclusive setups, cutting edge trends, and insights that move marke
$Generac(GNRC)$ $Vertiv Holdings LLC(VRT)$ $Eaton Corp PLC(ETN)$ ๐โก๐ $GNRC Repriced Intraday as Analyst Split Triggers Volatility Mismatch ๐โก๐ 08Jan26 ET ๐บ๐ธ | 09Jan26 NZT ๐ณ๐ฟ ๐ Market Context Generac $GNRC is repricing intraday, up ~+4.8% near $148.66, following Citiโs upgrade to Buy with a $207 PT. The timing is the tell. This arrives one session after Bank of America trimmed its PT to $224 from $236. That split matters. Valuation support is colliding with moderated growth expectations, a backdrop that historically precedes volatility mispricing rather than trend exhaustion. ๐งญ Price Behaviour Since the 29Oct earnings gap, price action has been
$NVIDIA(NVDA)$ $Progressive(PGR)$ $Aon PLC(AON)$ ๐๐๐ง Q1 Alpha Map Exposed, Why Insurers Quietly Dominate Early-Year Returns ๐ง ๐๐ 08Jan26 ET ๐บ๐ธ | 09Jan26 NZT ๐ณ๐ฟ Iโm treating this as a structural roadmap, not a seasonal curiosity. When I analyse a full decade of Q1 performance inside the S&P 500, leadership has been strikingly consistent. Capital does not chase stories in January. It reallocates toward balance sheet strength, pricing power, and earnings visibility while macro paths are still being priced. ๐ก๏ธ Insurance is the ancho
๐จ๐ฐ JUST IN: Analyst upgrades converge across crypto, data, design, and AI power as structure confirms beneath price ๐จ๐ฐ
$Coinbase Global, Inc.(COIN)$ Bullish $Snowflake(SNOW)$ Bullish $Bloomin(BLMN)$ Bullish 08Jan26 ET ๐บ๐ธ | 09Jan26 NZT ๐ณ๐ฟ Iโm watching a rare moment where analyst conviction, deal flow, policy tailwinds, and tape structure are all aligning. These upgrades are not isolated calls. They map directly onto where capital is consolidating across the AI economy, from financial rails, to data gravity, to collaboration layers, and now power itself. ๐จ๐ฐ JUST IN: $COIN ๐ข BofA upgrades to BUY | PT $340 I see Bank of America reframing Coinbase as an โEverything Exchange,โ and that framing matters. Stocks, ETFs, prediction markets, and crypto under on
๐จ๐ฐ JUST IN: Analyst upgrades converge across crypto, data, design, and AI power as structure confirms beneath price ๐จ๐ฐ
$Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ $Alphabet(GOOGL)$ ๐ด๐ด๐ด๐ด๐ด๐ด๐ข All of Mag 7 is red in the overnight session except $GOOG as mild selling pressure shows up ahead of Thursdayโs open: $GOOG: +0.05% $TSLA: -0.03% $AAPL: -0.24% $MSFT: -0.29% $NVDA: -0.35% $META: -0.35% $AMZN: -0.56% ๐ฅ Silver is getting hit in the overnight session, down over $2 or 2.74%. ๐ Over $15M+ in single-leg calls were SOLD on $SLV during Wednesdayโs session. ๐ Nikkei 225 is getting hit hard, down over 650 points or 1.25% as risk sentiment weakens across global markets! โ๏ธ A U.S. judge ruled Wednesday that Elon Muskโs lawsuit against OpenAI will proceed to a jury trial, all
๐๐๐ Daily Market Recap | Narrow Leadership, Policy Risk, and AI Rotation Beneath the Surface
$S&P 500(.SPX)$ $NVIDIA(NVDA)$ $Intel(INTC)$ 07Jan26 ET ๐บ๐ธ | 08Jan26 NZT ๐ณ๐ฟ ๐๐ Market Pulse Iโm watching a market that continues to look stable at the index level while internal stress builds beneath the surface โ ๏ธ. U.S. equities faded from record highs with the Dow Jones Industrial Average sliding 466 points, its worst % decline since 18Nov, closing at 48,996 ๐. The S&P 500 closed lower at 6,920, down -0.34%, while the Nasdaq Composite extended its relative strength with a third straight gain to 23,584, up +0.16% ๐. That divergence mattered. Mega cap tech again absorbed selling pressure, masking weakness across cyclicals, housing, a
๐๐๐ Daily Market Recap | Narrow Leadership, Policy Risk, and AI Rotation Beneath the Surface
$Apple(AAPL)$ $Alphabet(GOOGL)$
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