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$Coupang, Inc.(CPNG)$
$Lemonade, Inc.(LMND)$
๐ฉถ๐ฅ๐ Silver enters price discovery as $77 per ounce breaks ๐๐ฅ๐ฉถ
$First Majestic Silver(AG)$ Bullish $Pan American Silver(PAAS)$ Bullish$Endeavour Silver(EXK)$ Bullish Silver is now on track for its largest monthly gain since December 1979! Silver is now adding $1 every two hours. Silver has entered price discovery after clearing $77 per ounce. Moves of this nature do not resolve quietly. Price discovery changes behaviour Silver is now up more than 160% in 2025, and the key detail is not the magnitude, it is the behaviour. Price is accelerating rather than mean reverting, a classic signal that an asset has shifted from trend into repricing. On the daily silver futures chart, structure has gone near verti
๐ฉถ๐ฅ๐ Silver enters price discovery as $77 per ounce breaks ๐๐ฅ๐ฉถ
$NIO Inc.(NIO)$
๐๐๐ฅ Crowded Shorts, Relentless Momentum and a Market Stress-Testing Bear Conviction ๐ฅ๐๐
$iShares Russell 2000 ETF(IWM)$ $S&P 500(.SPX)$
๐๐๐ฅ Crowded Shorts, Relentless Momentum and a Market Stress-Testing Bear Conviction ๐ฅ๐๐
๐โก๐ Tesla at the Inflection Point, When Structure, Volume and the Roadmap Converge ๐โก๐
$Tesla Motors(TSLA)$ Bullish $Micron Technology(MU)$ Bullish $NVIDIA(NVDA)$ Bullish 26 Dec 2025 ๐บ๐ธ | 27 Dec 2025 ๐ณ๐ฟ Iโm focused on Tesla at $477 as key, because this is where strong trends prove their credibility. Wednesdayโs low tagged the highest-volume support across the entire candle cluster, and that matters. That is accepted value, not coincidence. Price rebounded cleanly off the daily 9EMA and is now consolidating at highs. Strong trends pause to absorb supply, they do not unwind. Structure remains intact, momentum remains constructive, and buyers continue to defend premium levels. Iโm watching the weekly chart for signal quality, no
๐โก๐ Tesla at the Inflection Point, When Structure, Volume and the Roadmap Converge ๐โก๐
Market Crosscurrents at Year-End, Commodity Breakouts Accelerate as Rotation Persists ๐๐๐
$Micron Technology(MU)$ Bullish $NVIDIA(NVDA)$ Bullish $Target(TGT)$ $Silver - main 2603(SImain)$ Bullish 26 Dec 2025 ๐บ๐ธ | 27 Dec 2025 ๐ณ๐ฟ Intraday Market Pulse ๐๐ Iโm watching markets digest gains through rotation, not risk distribution. In thin post-holiday trading with volumes running roughly 29% below average, price action lacked urgency but not intent. The Dow Jones Industrial Average hovered near 48,674, down -0.12%. The S&P 500 sat near 6,931, slipping just -0.01% after briefly tagging fresh record highs earlier in the session. The Nasdaq Composite held a modest +0.03%
Market Crosscurrents at Year-End, Commodity Breakouts Accelerate as Rotation Persists ๐๐๐
๐๐ฐ๏ธ๐ Who 10Xs First? Space Dominance vs Market-Cap Probability ๐๐ฐ๏ธ๐
$Rocket Lab USA, Inc.(RKLB)$
๐๐ฐ๏ธ๐ Who 10Xs First? Space Dominance vs Market-Cap Probability ๐๐ฐ๏ธ๐
๐๐๐ง Volatility Compression Breaks First, Micro-Caps, AI Security, and Financials Align into 2026 ๐๐ง ๐
$Wisekey International Holding AG(WKEY)$ Bullish $Ally(ALLY)$ Bullish $Strive(ASST)$ Bullish Iโm focusing on three stocks where price structure, volatility compression, and moving average alignment are converging into actionable inflection zones as liquidity conditions recalibrate into 2026, with fundamentals now reinforcing what the charts are already signalling. What links these names is not market cap or narrative. Itโs compression. Each chart shows declining volatility inside structurally intact ranges, a condition that historically resolves with direction rather than drift. Layering in balance sheet dynamics, capital allocation, and
๐๐๐ง Volatility Compression Breaks First, Micro-Caps, AI Security, and Financials Align into 2026 ๐๐ง ๐
$Rocket Lab USA, Inc.(RKLB)$ 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 isnโt isolated to one name. When the group starts moving together, repricings tend to last longer and travel further.
@Barcode:๐๐ฐ๏ธ๐ Rocket Lab tags $79.83 ATH โ Volatility Pause Unfolding | $816M SDA Contract + Record 21 Launches in 2025 + Needham $90 Target = Repricing Fuel ๐๐ฐ๏ธ๐
๐๐ฐ๏ธ๐ Rocket Lab tags $79.83 ATH โ Volatility Pause Unfolding | $816M SDA Contract + Record 21 Launches in 2025 + Needham $90 Target = Repricing Fuel ๐๐ฐ๏ธ๐
$Rocket Lab USA, Inc.(RKLB)$ Bullish $Tesla Motors(TSLA)$ Bullish $AST SpaceMobile, Inc.(ASTS)$ Bullish 25Dec25 ๐บ๐ธ๐| 26Dec25 ๐ณ๐ฟ 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
๐๐ฐ๏ธ๐ Rocket Lab tags $79.83 ATH โ Volatility Pause Unfolding | $816M SDA Contract + Record 21 Launches in 2025 + Needham $90 Target = Repricing Fuel ๐๐ฐ๏ธ๐
๐๐ข๐งธ Ralph Lauren $RL Won Christmas, This Wasnโt Seasonal ๐งธ๐ข๐
$Ralph Lauren(RL)$ $Lululemon Athletica(LULU)$ $TJX Companies(TJX)$ Why this matters more than a festive headline. I think the market is underestimating what just happened. Ralph Lauren didnโt win Christmas because of seasonality. It won because demand, culture, and pricing power aligned at the same time, and that combination doesnโt fade quietly. Iโm not reading this as a holiday anecdote. Iโm treating it as a non-seasonal demand signal that surfaced through culture, fundamentals, and price structure all at once. ๐ The demand signal was extreme, and measurable Iโm starting with the data because it removes narrative bias. Pinterest searches sur
๐๐ข๐งธ Ralph Lauren $RL Won Christmas, This Wasnโt Seasonal ๐งธ๐ข๐
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@Hen Solo:$Tesla Motors(TSLA)$ Holding the line ใฐ๏ธ with the $8 squeeze back nearly $486! On pattern per @Barcode Thanks for all your outstanding analysis! Happy holidays to all and yours! ๐๐ณ๐ฟ Let's go Elon Musk and Tesla for an end of year ๐
rally! ๐
๐ ๐โก Santa Rally Tailwinds Meet Compression, $TSLA Coils After Seven Resistance Tests as $MU Confirms AI Memory Pricing Power โก๐๐
$Tesla Motors(TSLA)$ Bullish $Micron Technology(MU)$ Bullish $SPDR S&P 500 ETF Trust(SPY)$ Bullish 24Dec25 ๐บ๐ธ|25Dec25 ๐ณ๐ฟ๐๐๐ Iโm 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. ๐ IV Rank on $SPY is now 1.66%, an extreme compression signal. Markets do not stay priced fo
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๐โก Santa Rally Tailwinds Meet Compression, $TSLA Coils After Seven Resistance Tests as $MU Confirms AI Memory Pricing Power โก๐๐
๐๐ก๐ฐ๏ธ AST SpaceMobile ($ASTS) | Execution Confirmed, So Why Is the Stock Selling Off? ๐ฐ๏ธ๐ก๐
$AST SpaceMobile, Inc.(ASTS)$ $Rocket Lab USA, Inc.(RKLB)$
๐๐ก๐ฐ๏ธ AST SpaceMobile ($ASTS) | Execution Confirmed, So Why Is the Stock Selling Off? ๐ฐ๏ธ๐ก๐
๐งฌ๐๐ Dynavax Taken Out at a 39% Premium: Why Sanofi Paid Up for HEPLISAV-B and the Next Vaccine Growth Cycle ๐๐๐งฌ
$Dynavax(DVAX)$ $Sanofi SA(SNY)$ $GlaxoSmithKline PLC(GSK)$ ๐ง Strategic M&A Meets a High-Conviction Technical Resolution Iโm 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. Thatโs 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. ๐งฌ Fundamental
๐งฌ๐๐ Dynavax Taken Out at a 39% Premium: Why Sanofi Paid Up for HEPLISAV-B and the Next Vaccine Growth Cycle ๐๐๐งฌ
๐๐ง ๐ Is Capital Repricing AI Duration via $PLTR LEAPS? ๐๐ง ๐
$NVIDIA(NVDA)$
๐๐ง ๐ Is Capital Repricing AI Duration via $PLTR LEAPS? ๐๐ง ๐
Iโm 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:๐โก๐ Tesla back in the top seven by market cap, can it hold the line ๐โก๐
$SUPER MICRO COMPUTER INC(SMCI)$
๐๐ก๏ธ๐ ServiceNow Rewrites Enterprise Security With $7.75B Armis Deal ๐๐ก๏ธ๐
$ServiceNow(NOW)$
๐๐ก๏ธ๐ ServiceNow Rewrites Enterprise Security With $7.75B Armis Deal ๐๐ก๏ธ๐
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