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41 minutes ago
$Rocket Lab USA, Inc.(RKLB)$ Worth noting ~ Space, aerospace, and defence ETFs are confirming the tape. Momentum breakouts across $ALIEN METALS(UFO.UK)$ , $iShares U.S. Aerospace & Defense ETF(ITA)$ and $SPDR S&P Aerospace & Defense ETF(XAR)$ tell me this move isnโ€™t isolated to one name. When the group starts moving together, repricings tend to last longer and travel further.
@Barcode:๐Ÿš€๐Ÿ›ฐ๏ธ๐Ÿ“ˆ Rocket Lab tags $79.83 ATH โ†’ Volatility Pause Unfolding | $816M SDA Contract + Record 21 Launches in 2025 + Needham $90 Target = Repricing Fuel ๐Ÿ“ˆ๐Ÿ›ฐ๏ธ๐Ÿš€
avatarBarcode
03:41

๐Ÿš€๐Ÿ›ฐ๏ธ๐Ÿ“ˆ Rocket Lab tags $79.83 ATH โ†’ Volatility Pause Unfolding | $816M SDA Contract + Record 21 Launches in 2025 + Needham $90 Target = Repricing Fuel ๐Ÿ“ˆ๐Ÿ›ฐ๏ธ๐Ÿš€

$Rocket Lab USA, Inc.(RKLB)$ Bullish $Tesla Motors(TSLA)$ Bullish $AST SpaceMobile, Inc.(ASTS)$ Bullish 25Dec25 ๐Ÿ‡บ๐Ÿ‡ธ๐ŸŽ„| 26Dec25 ๐Ÿ‡ณ๐Ÿ‡ฟ The move being misunderstood is not the sell-off. The move being misunderstood is the absence of selling. $RKLB printed a new 52-week high at $79.83 on 24Dec and then appeared to go flat into Christmas Eve on low volume. That flatness is being read as exhaustion. That interpretation is wrong. Tops do not form in silence. Tops form with expanding volume, structural failure, and forced liquidation. None of that happened here. What followed 79.83 was participant withdrawal after a sharp repricing, not distribut
๐Ÿš€๐Ÿ›ฐ๏ธ๐Ÿ“ˆ Rocket Lab tags $79.83 ATH โ†’ Volatility Pause Unfolding | $816M SDA Contract + Record 21 Launches in 2025 + Needham $90 Target = Repricing Fuel ๐Ÿ“ˆ๐Ÿ›ฐ๏ธ๐Ÿš€
avatarBarcode
02:48

๐Ÿ‡๐Ÿ‘ข๐Ÿงธ Ralph Lauren $RL Won Christmas, This Wasnโ€™t Seasonal ๐Ÿงธ๐Ÿ‘ข๐Ÿ‡

$Ralph Lauren(RL)$ $Lululemon Athletica(LULU)$  $TJX Companies(TJX)$  Why this matters more than a festive headline. I think the market is underestimating what just happened. Ralph Lauren didnโ€™t win Christmas because of seasonality. It won because demand, culture, and pricing power aligned at the same time, and that combination doesnโ€™t fade quietly. Iโ€™m not reading this as a holiday anecdote. Iโ€™m treating it as a non-seasonal demand signal that surfaced through culture, fundamentals, and price structure all at once. ๐ŸŽ„ The demand signal was extreme, and measurable Iโ€™m starting with the data because it removes narrative bias. Pinterest searches sur
๐Ÿ‡๐Ÿ‘ข๐Ÿงธ Ralph Lauren $RL Won Christmas, This Wasnโ€™t Seasonal ๐Ÿงธ๐Ÿ‘ข๐Ÿ‡
avatarBarcode
01:02
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@Hen Solo:$Tesla Motors(TSLA)$ Holding the line ใ€ฐ๏ธ with the $8 squeeze back nearly $486! On pattern per @Barcode Thanks for all your outstanding analysis! Happy holidays to all and yours! ๐ŸŽ„๐Ÿ‡ณ๐Ÿ‡ฟ Let's go Elon Musk and Tesla for an end of year ๐ŸŽ… rally! ๐Ÿ’œ
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12-25 03:12

๐ŸŽ…๐Ÿ“ˆโšก Santa Rally Tailwinds Meet Compression, $TSLA Coils After Seven Resistance Tests as $MU Confirms AI Memory Pricing Power โšก๐Ÿ“ˆ๐ŸŽ…

$Tesla Motors(TSLA)$ Bullish $Micron Technology(MU)$ Bullish $SPDR S&P 500 ETF Trust(SPY)$ Bullish 24Dec25 ๐Ÿ‡บ๐Ÿ‡ธ|25Dec25 ๐Ÿ‡ณ๐Ÿ‡ฟ๐ŸŽ„๐ŸŽ„๐ŸŽ„ Iโ€™m framing this top-down, because regime always comes before stock selection. This is a textbook Santa Rally environment. Volatility is crushed, positioning is directional, and both SPDR S&P 500 ETF Trust ($SPY) and S&P 500 Index ($SPX) are printing fresh all-time highs. This has not been a euphoric melt-up. It has been a controlled grind higher, and historically those trends tend to persist longer than most expect. ๐Ÿ“‰ IV Rank on $SPY is now 1.66%, an extreme compression signal. Markets do not stay priced fo
๐ŸŽ…๐Ÿ“ˆโšก Santa Rally Tailwinds Meet Compression, $TSLA Coils After Seven Resistance Tests as $MU Confirms AI Memory Pricing Power โšก๐Ÿ“ˆ๐ŸŽ…
avatarBarcode
12-25 02:08

๐Ÿš€๐Ÿ“ก๐Ÿ›ฐ๏ธ AST SpaceMobile ($ASTS) | Execution Confirmed, So Why Is the Stock Selling Off? ๐Ÿ›ฐ๏ธ๐Ÿ“ก๐Ÿš€

$AST SpaceMobile, Inc.(ASTS)$ $Rocket Lab USA, Inc.(RKLB)$  $T-Mobile US(TMUS)$   ๐Ÿง  Good News, Red Tape, Contrarian Fuel Good news, but $ASTS is selling off today ๐Ÿซค Iโ€™m still looking at a stock up roughly +299% YTD, with analysts mostly on holds, average PT near $73 below spot, short interest heavy at ~16% of float, and options volume surging ~6ร— normal pacing on a half-day session, with calls leading. That setup matters. Thatโ€™s contrarian fuel. ๐Ÿ›ฐ๏ธ Execution Is No Longer the Question BlueBird 6 marked the shift from thesis to proof. A ~2,400 sq ft commercial satellite behaving like a cel
๐Ÿš€๐Ÿ“ก๐Ÿ›ฐ๏ธ AST SpaceMobile ($ASTS) | Execution Confirmed, So Why Is the Stock Selling Off? ๐Ÿ›ฐ๏ธ๐Ÿ“ก๐Ÿš€
avatarBarcode
12-25 01:37

๐Ÿงฌ๐Ÿ’‰๐Ÿ“ˆ Dynavax Taken Out at a 39% Premium: Why Sanofi Paid Up for HEPLISAV-B and the Next Vaccine Growth Cycle ๐Ÿ“ˆ๐Ÿ’‰๐Ÿงฌ

$Dynavax(DVAX)$ $Sanofi SA(SNY)$  $GlaxoSmithKline PLC(GSK)$   ๐Ÿง  Strategic M&A Meets a High-Conviction Technical Resolution Iโ€™m watching $DVAX resolve a multi-year compression exactly the way credible M&A breaks tend to resolve when the market believes the outcome is real. Sanofi has agreed to acquire Dynavax Technologies in an all-cash transaction valuing the company at roughly $2.2B, paying $15.50 per share. Thatโ€™s a 39% premium to the 23Dec25 close and about a 46% premium to the three-month VWAP. The deal is board-approved, funded entirely with cash, and expected to close in Q1 2026 subject to regulatory approvals. ๐Ÿงฌ Fundamental
๐Ÿงฌ๐Ÿ’‰๐Ÿ“ˆ Dynavax Taken Out at a 39% Premium: Why Sanofi Paid Up for HEPLISAV-B and the Next Vaccine Growth Cycle ๐Ÿ“ˆ๐Ÿ’‰๐Ÿงฌ
avatarBarcode
12-24 03:30

๐Ÿš€๐Ÿง ๐Ÿ“ˆ Is Capital Repricing AI Duration via $PLTR LEAPS? ๐Ÿ“ˆ๐Ÿง ๐Ÿš€

$NVIDIA(NVDA)$  $Palantir Technologies Inc.(PLTR)$  $Broadcom(AVGO)$  23Dec25 ๐Ÿ‡บ๐Ÿ‡ธ|24Dec25 ๐Ÿ‡ณ๐Ÿ‡ฟ Iโ€™m watching a very deliberate repricing take shape, and the charts are unusually aligned. ๐Ÿ“Š Long-Dated Conviction In Software Iโ€™m seeing over $19M in premium flow into Palantir June 2027 $210 calls, with additional size extending into 2028. These contracts were bought to open, clustered, and largely lifted at the ask. This is not short-term gamma or tactical hedging. This is capital committing to duration. June 2027 sits well beyond quarterly noise and near-term contract
๐Ÿš€๐Ÿง ๐Ÿ“ˆ Is Capital Repricing AI Duration via $PLTR LEAPS? ๐Ÿ“ˆ๐Ÿง ๐Ÿš€
avatarBarcode
12-24 02:46
Iโ€™m flagging this because leveraged ETFs still catch traders off guard. $Direxion Daily TSLA Bull 2X Shares(TSLL)$ goes ex-dividend today, 23Dec25, at $0.11222 per share. That matters for price mechanics and positioning, not yield. I always treat TSLL as a precision tool. It works best when $Tesla Motors(TSLA)$ is trending cleanly, structure is clear, momentum is strong & volatility is directional. I avoid it in choppy tape because decay becomes the silent enemy and sideways regimes slowly bleed the position. The biggest edge for me is flexibility. TSLL trades outside regular hours, so when Tesla reacts to deliveries, CPI, or headlines, I can respond immediately instead of waiting for the options chai
@Barcode:๐Ÿš—โšก๐Ÿ“ˆ Tesla back in the top seven by market cap, can it hold the line ๐Ÿ“ˆโšก๐Ÿš—
avatarBarcode
12-24 02:23
$SUPER MICRO COMPUTER INC(SMCI)$  $NVIDIA(NVDA)$  $Advanced Micro Devices(AMD)$   ๐Ÿš€๐Ÿง ๐Ÿ“Š $SMCI Institutional Accumulation Breaks to Record Highs ๐Ÿ“Š๐Ÿง ๐Ÿš€ Iโ€™m watching institutional ownership in $SMCI push to all time highs, and this is not background noise. This is sponsorship. While price has already absorbed a violent repricing cycle, institutions have continued to accumulate, not distribute. That divergence matters. It signals weaker hands exiting during volatility while long duration capital steadily absorbed supply. I focus on what institutions actually underwr
avatarBarcode
12-24 02:09

๐Ÿš€๐Ÿ›ก๏ธ๐Ÿ“Š ServiceNow Rewrites Enterprise Security With $7.75B Armis Deal ๐Ÿ“Š๐Ÿ›ก๏ธ๐Ÿš€

$ServiceNow(NOW)$  $CrowdStrike Holdings, Inc.(CRWD)$  $Palo Alto Networks(PANW)$  23Dec25 ๐Ÿ‡บ๐Ÿ‡ธ|24Dec25 ๐Ÿ‡ณ๐Ÿ‡ฟ Iโ€™m watching ServiceNow make a deliberate, high-conviction move to reinforce its position as the control plane for the modern enterprise. ServiceNow has confirmed it will acquire Armis for US$7.75B in cash, with the transaction expected to close in H2 2026, subject to regulatory approvals. Armis was last valued around US$6.1B and already serves more than 40% of the Fortune 100. This is not incremental. This is architectural. ๐Ÿ” Strategic significance I see this acquisition as ServiceNow
๐Ÿš€๐Ÿ›ก๏ธ๐Ÿ“Š ServiceNow Rewrites Enterprise Security With $7.75B Armis Deal ๐Ÿ“Š๐Ÿ›ก๏ธ๐Ÿš€
avatarBarcode
12-24 01:27

๐Ÿ“‰๐Ÿง ๐Ÿ“Š SPY Volatility Hits Extreme Lows, A Cross-Asset Compression Regime Is In Play ๐Ÿ“Š๐Ÿง ๐Ÿ“‰

$SPDR S&P 500 ETF Trust(SPY)$  $Cboe Volatility Index(VIX)$  $SPDR Gold ETF(GLD)$  23Dec25 ๐Ÿ‡บ๐Ÿ‡ธ|24Dec25 ๐Ÿ‡ณ๐Ÿ‡ฟ ๐Ÿ“Š IV Rank Collapse Iโ€™m watching $SPY IV Rank collapse to an extreme 1.51%, one of the lowest readings of the year. Option pricing has been aggressively crushed relative to realised movement. This is deliberate positioning, not noise, as we move into a holiday shortened tape where dealers are comfortable selling premium and risk appetite stays contained. ๐Ÿ“‰ Volatility Drift Confirms The Message Iโ€™m seeing both IV and ARV completely flattened across the session
๐Ÿ“‰๐Ÿง ๐Ÿ“Š SPY Volatility Hits Extreme Lows, A Cross-Asset Compression Regime Is In Play ๐Ÿ“Š๐Ÿง ๐Ÿ“‰
avatarBarcode
12-24 00:51

๐Ÿš—โšก๐Ÿ“ˆ Tesla back in the top seven by market cap, can it hold the line ๐Ÿ“ˆโšก๐Ÿš—

$Tesla Motors(TSLA)$ Bullish $NVIDIA(NVDA)$ Bullish $Alphabet(GOOGL)$ Bullish  23Dec25 ๐Ÿ‡บ๐Ÿ‡ธ|24Dec25 ๐Ÿ‡ณ๐Ÿ‡ฟ ๐Ÿ“Š Price Behaviour, Structure, And The Battle Zone Price action opened exactly how late-stage momentum names often do. Up $2.50, down $2.50, then back to flat within the first 15 minutes. That tells me liquidity is deep and two-sided, not thin or emotional. Despite printing a fresh all-time high yesterday, TSLA failed to secure a new high daily close. That failure matters. Near-term structure requires $487 and $485.50 to hold, with clearly defined resistance at $489.88. This is not noise. This is a well-defined battle zone where suppl
๐Ÿš—โšก๐Ÿ“ˆ Tesla back in the top seven by market cap, can it hold the line ๐Ÿ“ˆโšก๐Ÿš—
avatarBarcode
12-23 14:14
$Tesla Motors(TSLA)$  $NVIDIA(NVDA)$  $Netflix(NFLX)$  ๐Ÿš€๐Ÿ“Š๐Ÿง  Liquidity Is Leading, Not Breadth ๐Ÿ“ˆโšก๐Ÿš€ Iโ€™m reading this market through one primary lens right now, liquidity is leading price, not participation. That distinction matters, especially into a holiday week where surface-level calm can hide very deliberate positioning underneath. ๐Ÿ“ˆ Mega-cap options concentration sets the regime Iโ€™m looking at the 10-day options volume leaderboard and $NVDA remains miles ahead with roughly 45.9M contracts traded. That level of sustained activity reflects institutional scale an
avatarBarcode
12-23 08:48
$Rocket Lab USA, Inc.(RKLB)$ $AST SpaceMobile, Inc.(ASTS)$  $Northrop Grumman(NOC)$  ๐Ÿš€๐Ÿ“‰๐Ÿง  Rocket Lab, after-hours price action versus information ๐Ÿง ๐Ÿ“‰๐Ÿš€ Iโ€™m watching the after-hours tape in Rocket Lab and the move doesnโ€™t align with the underlying information. The stock is down roughly $5 in after-hours trade following reports that a director sold 30,000 shares last week. ๐Ÿ“Š Insider activity in context The filings show 30k shares sold across December under a pre-arranged 10b5-1 plan. Post-sale, the director still owns approximately 393,000 shares. On a ~$20B market capitalisation, this transaction
avatarBarcode
12-23

๐Ÿšจ๐Ÿ“Š๐Ÿง  Volatility mispricing beneath the surface, what $AMD and $ORCL are quietly telling us ๐Ÿ“Š๐Ÿง ๐Ÿšจ

$Advanced Micro Devices(AMD)$  $Oracle(ORCL)$  $Western Digital(WDC)$  I want to focus on a volatility screen that highlights structural mispricing rather than headline noise. This is not a list of volatile stocks. It is a list of stocks where options have been historically underpriced relative to the actual realised moves in the underlying. The attached table ranks stocks by Volatility Scorecard, with most names clustered between 96 and 100. That immediately tells me implied volatility has repeatedly failed to reflect realised volatility, not occasionally, but ac
๐Ÿšจ๐Ÿ“Š๐Ÿง  Volatility mispricing beneath the surface, what $AMD and $ORCL are quietly telling us ๐Ÿ“Š๐Ÿง ๐Ÿšจ
avatarBarcode
12-23

๐Ÿš—โšก๐Ÿ“ˆ Tesla Rewrites the Tape at New Highs as $500 Becomes the Marketโ€™s Gravity Point ๐Ÿ“ˆโšก๐Ÿš—

$Tesla Motors(TSLA)$ Bullish $Direxion Daily TSLA Bull 2X Shares(TSLL)$ Bullish$Alphabet(GOOGL)$   22Dec25 ๐Ÿ‡บ๐Ÿ‡ธ|23Dec25 ๐Ÿ‡ณ๐Ÿ‡ฟ ๐Ÿ“Š My Daily Structure And Technical Read Price Discovery at New Highs Iโ€™m watching $TSLA behave exactly how a momentum led breakout should. The stock printed a fresh all time high at $498.93, tagged my $498.8 blue band almost to the cent, and pulled back in a controlled, mechanical way. That response was not emotional selling. It was liquidity being tested and absorbed. ๐Ÿ“ˆ Options Flow and Dealer Positioning There has been a heavy concentration of weekly $500 strike call activity, dominated by sweeps and blocks. Dealers
๐Ÿš—โšก๐Ÿ“ˆ Tesla Rewrites the Tape at New Highs as $500 Becomes the Marketโ€™s Gravity Point ๐Ÿ“ˆโšก๐Ÿš—
avatarBarcode
12-23

๐Ÿค–โšก๐Ÿ“ˆ Quantum Options Signal Turns Aggressively One-Sided ๐Ÿ“ˆโšก๐Ÿค–

$D-Wave Quantum Inc.(QBTS)$ Bullish $IONQ Inc.(IONQ)$ Bullish $Rigetti Computing(RGTI)$ Bullish 22Dec25 ๐Ÿ‡บ๐Ÿ‡ธ|23Dec25 ๐Ÿ‡ณ๐Ÿ‡ฟ Iโ€™m seeing a familiar early-cycle signal across quantum names, and itโ€™s coming from positioning, not headlines. Put/call ratios across the group have collapsed to extreme lows versus their 20-day norms. That tells me traders are pressing direction, not hedging exposure. ๐Ÿ“Š Options Positioning Is Doing the Talking The Bloomberg snapshot is unambiguous. Todayโ€™s put/call ratios sit deeply compressed across $QBTS $IONQ $RGTI $QUBT versus their own recent history. When ratios dislocate this far, it reflects urgency and leverage,
๐Ÿค–โšก๐Ÿ“ˆ Quantum Options Signal Turns Aggressively One-Sided ๐Ÿ“ˆโšก๐Ÿค–
avatarBarcode
12-22

๐Ÿš—โšก๐Ÿ“ˆ Tesla $TSLA Tightens At $483.50 As $500 Or Failure At $477 Comes Into Focus ๐Ÿ“ˆโšก๐Ÿš—

$Tesla Motors(TSLA)$  $NVIDIA(NVDA)$  $Broadcom(AVGO)$   21Dec25 ๐Ÿ‡บ๐Ÿ‡ธ|22Dec25 ๐Ÿ‡ณ๐Ÿ‡ฟ Iโ€™m treating this as a classic compression phase at elevated levels. $TSLA needs to hold $483.50 on a daily closing basis to keep the path toward $500 open. Price is tightening and needs to choose a direction. A hard loss of $477 would signal failed acceptance and, quite simply, no presents under the tree ๐ŸŒฒ for this name. ๐Ÿ“Š My Daily Structure And Technical Read I anchor to the higher timeframe first. $TSLA has printed record weekly closes in the high $490s, which carries material
๐Ÿš—โšก๐Ÿ“ˆ Tesla $TSLA Tightens At $483.50 As $500 Or Failure At $477 Comes Into Focus ๐Ÿ“ˆโšก๐Ÿš—
avatarBarcode
12-22

๐Ÿš€๐Ÿ›ฐ๏ธ๐Ÿ“ˆ Rocket Lab Execution Is Forcing Repricing ๐Ÿ“ˆ๐Ÿ›ฐ๏ธ๐Ÿš€

$Rocket Lab USA, Inc.(RKLB)$  $Northrop Grumman(NOC)$  $AST SpaceMobile, Inc.(ASTS)$  21Dec25 ET ๐Ÿ‡บ๐Ÿ‡ธ | 22Dec25 NZ ๐Ÿ‡ณ๐Ÿ‡ฟ Iโ€™m watching Rocket Lab move through a phase that separates real space companies from stories. Mission success, contract validation, analyst upgrades, and technically confirmed price discovery are now aligning. This is not a single headline move. This is layered execution. ๐Ÿ›ฐ๏ธ Mission Reliability Is Now Compounding Iโ€™m starting with operations because that is where value is earned in this industry. Rocket Lab has now completed its 21st successful Ele
๐Ÿš€๐Ÿ›ฐ๏ธ๐Ÿ“ˆ Rocket Lab Execution Is Forcing Repricing ๐Ÿ“ˆ๐Ÿ›ฐ๏ธ๐Ÿš€

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