Hen Solo
Hen Solo
As a seasoned investor deeply committed to collaboration and community engagement, I bring a wealth
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@Barcode:$Strategy(MSTR)$ $CME Bitcoin - main 2602(BTCmain)$  $Coinbase Global, Inc.(COIN)$  ๐Ÿšจโ‚ฟ๐Ÿ“‰ BTC Enters Monthly Bear Cycle, $MSTR Breakdown Intensifies ๐Ÿ“‰โ‚ฟ๐Ÿšจ I believe BTC has now entered a monthly bear cycle, and the transition from expansion into correction is now transmitting directly into BTC-proxy equities like $MSTR. Iโ€™m stepping back from intraday noise and focusing on higher timeframe structure because regime shifts register here first, and right now structure is delivering a clear message. ๐Ÿ“‰ โ‚ฟ BTC Monthly Structure Breakdown Iโ€™m treating the 118k to 127k zone as the likely cycle high f
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@Barcode:$Ensign(ENSG)$ $WELLTOWER OP LLC(WELL)$  $Omega Healthcare Investors(OHI)$  ๐Ÿš‘๐Ÿ“ˆ๐Ÿ’ฐ Ensign Group $ENSG Breaks Out On Earnings Execution, Guidance Ignites Re-Rating ๐Ÿ’ฐ๐Ÿ“ˆ๐Ÿš‘ Iโ€™m watching Ensign Group dominate Nasdaq action following a powerful earnings reaction that pushed the stock to fresh all-time highs and delivered its strongest single-day performance in more than five years. Momentum, guidance strength, and institutional flow aligned perfectly. ๐Ÿ“Š Price Action Explosion Iโ€™m seeing $ENSG trading around $194.7 after ripping roughly +12.3% on the session, briefly tagging a record $199.01 intraday. The move decisively cleared prior resistance, forcing u
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@Barcode:$Palantir Technologies Inc.(PLTR)$  $Rigetti Computing(RGTI)$  $AST SpaceMobile, Inc.(ASTS)$  ๐Ÿ“‰๐Ÿง ๐Ÿ”ฅ Momentum Unwind Hits AI Leaders, Is $PLTR Resetting or Breaking? ๐Ÿ”ฅ๐Ÿง ๐Ÿ“‰ A regime shift is spreading across the AI and high beta complex, and Palantir now provides the clearest signal that momentum has decisively unwound after an extended multi quarter run. Despite delivering a strong earnings beat, price action confirms that positioning and valuation, not fundamentals, are now driving the tape. This is where crowded winners either reset or break. $PLTR now trades rough
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@Barcode:$Coinbase Global, Inc.(COIN)$  $Strategy(MSTR)$  $CME Bitcoin - main 2602(BTCmain)$  ๐Ÿšจ๐Ÿช™๐Ÿ“‰ COIN Decision Zone Live, BTC Bear Cycle Driving Next Liquidity Move ๐Ÿ“‰๐Ÿช™๐Ÿšจ ๐Ÿช™ $COIN, Structure Inflection in Play I'M watching $149โ€“150 as the active decision zone. That level preserves the right shoulder of the inverse H&S. Hold keeps recovery structure viable. Lose it and liquidity below becomes the magnet, with the $133โ€“137 gap the natural rotation target. There is no ambiguity here. This is structure resolving in real time. From this point, $COIN largely behaves as
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@Barcode:$Blue Owl Capital Inc.(OWL)$ $Blackstone Group LP(BX)$  $Apollo Global Management LLC(APO)$  ๐Ÿ“‰๐Ÿฆ‰๐Ÿ“Š Blue Owl Capital options flow intensifies as put dominance accelerates post-earnings ๐Ÿ“Š๐Ÿฆ‰๐Ÿ“‰ Iโ€™m seeing aggressive institutional flow and positioning sharpen in Blue Owl Capital following the latest session, and the scale of activity now stands out clearly across the tape. Roughly 94,500 puts traded, about 240% above normal daily put volume, while the stock closed โˆ’3.9% at $11.59 on ~38M shares, more than double typical turnover. This is coordinated institutional positioning, not fragmented retail flow, pointing to systematic hedging, volatility positionin
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@Barcode:$Snap Inc(SNAP)$ $Meta Platforms, Inc.(META)$  $Duolingo, Inc.(DUOL)$  ๐Ÿซฐ๐Ÿ”ฅ๐Ÿ“ˆ $SNAP pops after a clean Q4 beat: โ€ข Rev $1.72B BEAT โ€ข EPS $0.03 BEAT โ€ข Adj. EBITDA +30% y/y โ€ข FCF $206M BEAT โ€ข $500M buyback approved Guide mostly in-line, but profitability & capital return doing the talking. Pivot to โ€œprofitable growthโ€ showing up in the numbers๐Ÿ‘ป๐Ÿ“ˆ Snap Inc. $SNAP, Q4-25. Results: ๐Ÿ“Š EPS: $0.03 ๐ŸŸข ๐Ÿ’ฐ Revenue: $1.72B ๐ŸŸข ๐Ÿ“ˆ Net Income: $45.21M ๐Ÿ”Ž The quarter reflected Snapโ€™s pivot toward profitable growth, with margin expansion and strong cash flow generation. ๐Ÿš€๐Ÿ…—๐Ÿ…๐Ÿ…Ÿ๐Ÿ…Ÿ๐Ÿ…จ โ“‰โ“กโ“โ““โ“˜โ“โ“– ๐Ÿ…๐Ÿ…—๐Ÿ…”๐Ÿ…๐Ÿ…“! ๐Ÿ…’๐Ÿ…—๐Ÿ…”๐Ÿ…”๐Ÿ…ก๐Ÿ…ข ๐Ÿ…‘๐Ÿ…’ ๐Ÿ€๐Ÿ€๐Ÿ€
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@Barcode:$Tesla Motors(TSLA)$ $Alphabet(GOOGL)$  $Meta Platforms, Inc.(META)$  ๐Ÿšจ๐Ÿ“ฐ๐Ÿ—ž๏ธ Iโ€™m seeing meaningful institutional signals lining up around $TSLA right now, and the capital flows are getting hard to ignore. ๐Ÿšจ ARK Investโ€™s $ARKX just added 35,766 shares of Tesla, roughly $14.5M at the $406.01 close. Cathie Wood stepping in here signals conviction into weakness rather than chasing strength. ๐Ÿ“ฐ๐Ÿ—ž๏ธ๐Ÿšจ Zurcher Kantonalbank also lifted its Tesla exposure by 6.28%, adding 130,827 shares and bringing total holdings to 2,214,141 shares, worth nearly $996M in the latest 13F. Thatโ€™s steady institutional accumulation, not speculative trading. ๐Ÿšจ Then the real lon
avatarHen Solo
02-05 11:12
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@Barcode:$Texas Instruments(TXN)$ $Silicon Laboratories(SLAB)$  $Enphase Energy(ENPH)$  ๐Ÿ“ˆ ๐Ÿš€ Silicon Labs $SLAB is among the top performers on Nasdaq today after agreeing to $7.5B buyout proposed by Texas Instruments $TXN . SLAB +49.3% today to trade at $204.03, marking its best daily pop EVER, after earlier hitting a three year high of $207.49. SiliconLabs $SLAB, Q4-25. Results: ๐Ÿ“Š Adj. EPS: $0.56 ๐ŸŸข ๐Ÿ’ฐ Revenue: $208.2M ๐ŸŸข ๐Ÿ“ˆ Net Loss: $2.7M ๐Ÿ”Ž Strong YoY revenue growth driven by Industrial & Commercial, with margin expansion and non-GAAP profitability. ๐Ÿ“ˆ โ“—โ“โ“Ÿโ“Ÿโ“จ โ“ฃโ“กโ“โ““โ“˜โ“โ“– โ“โ“—โ“”โ“โ““! โ“’โ“—โ“”โ“”โ“กโ“ข, โ“‘โ“’๐Ÿ€๐Ÿ€๐Ÿ€
avatarHen Solo
02-05 11:11
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@Barcode:$RTX Corp(RTX)$ $Lockheed Martin(LMT)$  $Northrop Grumman(NOC)$  ๐Ÿ”๐Ÿ“ˆ $RTX's Raytheon just locked in a 7-year Pentagon deal to surge missile output.. Tomahawks ramping toward 1,000/yr, AMRAAM โ‰ฅ1,900/yr, SM-6 >500/yr!! Clear signal DoD is restocking and committing to multiyear demand. Defense upcycle & visibility for $RTX!! $RTX | ๐‘๐“๐— ๐‚๐จ๐ซ๐ฉ: Wolfe Research reiterates ๐Ž๐ฎ๐ญ๐ฉ๐ž๐ซ๐Ÿ๐จ๐ซ๐ฆ, maintains ๐๐“ ๐š๐ญ $๐Ÿ๐Ÿ‘๐Ÿ“ Analyst sees $7โ€“8B upside from missile build-out, with Raytheon segment growth acceleration and notes improving defense positioning. $LMT, $NOC, $RTX and other A&D names all catching a bid. WTI crude up almost 1% Iran talks on Fri are cancelled
avatarHen Solo
02-05 11:11
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@Barcode:$Strategy(MSTR)$ $CME Bitcoin - main 2602(BTCmain)$  $Coinbase Global, Inc.(COIN)$  ๐Ÿ“‰๐Ÿ“‰๐Ÿ“‰ $MSTR earnings due tomorrow and the real tell isnโ€™t EPS, itโ€™s dilution vs. BTC per share. BTC holdings +5.1% in Q4, but diluted shares +7.8%.. so a -2.5% drop in BTC/share. With $BTC below avg cost & short interest at 12%, this stays a high-beta, sentiment-driven trade โš ๏ธ $MSTR has lost nearly $100 Billion in market cap since July 2025 Down 74% in 6.5 months If Bitcoin goes to $65k, Strategy could see $75 ๐Ÿ˜ฑ โ“—โ“โ“Ÿโ“Ÿโ“จ โ“ฃโ“กโ“โ““โ“˜โ“โ“– โ“โ“—โ“”โ“โ““! โ“’โ“—โ“”โ“”โ“กโ“ข, โ“‘โ“’๐Ÿ€๐Ÿ€๐Ÿ€
avatarHen Solo
02-04 07:38
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@Barcode:๐Ÿ’ฅ ๐Ÿ“ˆ๐Ÿšช OPENDOOR $OPEN Pops On Housing Sentiment Boost ๐Ÿ’ฅ๐Ÿšช๐Ÿ“ˆ
avatarHen Solo
02-04 07:35
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@Barcode:๐Ÿš€๐Ÿ“ˆ DaVita $DVA Explodes Higher as Momentum Regime Flips ๐Ÿ“ˆ๐Ÿš€
avatarHen Solo
02-04 07:31
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@Barcode:$Sea Ltd(SE)$ $Alibaba(BABA)$  $MercadoLibre(MELI)$  ๐Ÿšจ๐Ÿ“‰๐Ÿ”ฅ Sea Ltd Capitulation or Structural Inflection? Bearish Flow Spikes While Earnings Power Accelerates ๐Ÿ”ฅ๐Ÿ“‰๐Ÿšจ Iโ€™m seeing Sea Ltd $SE under heavy bearish flow this morning with 20K+ puts traded, roughly 10ร— normal volume. Feb 130p is the most active strike while fresh positioning builds in June 100p. Price is down about -6% on the day, trading near its lowest level since April and still roughly -13% Y/Y as momentum unwinds across growth names. Yet the earnings and cash flow trajectory keeps strengthening. TTM revenue now exceeds $21B, growing about 38% YoY, with a 5-year revenue CAGR near 22%. Pr
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@Barcode:๐Ÿ”๐Ÿ“ˆ $FTNT Fortinet in Focus: February Seasonality, Structural Repair, and Feb 5 Earnings Catalyst ๐Ÿ“ˆ๐Ÿ”
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@Barcode:๐Ÿ”ฅ๐Ÿ“Š๐ŸŒ Liquidity, Labour & Earnings Collide: The Week That Decides Whether Markets Break Higher or Reset Risk ๐Ÿ“ˆโšก๐Ÿ”ฅ
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@Barcode:$iShares Silver Trust(SLV)$ $Amazon.com(AMZN)$  $Apple(AAPL)$  ๐Ÿฅˆ๐Ÿ”ฅ๐Ÿšจ๐Ÿฅˆ SILVER LIQUIDITY FLUSH SHOCKS GLOBAL MARKETS ๐Ÿฅˆ๐Ÿšจ๐Ÿ”ฅ ๐ŸฅˆIโ€™m glued to this into Monday as China ๐Ÿ‡จ๐Ÿ‡ณ sets the tone after silver smashed through structure in a classic liquidity flush. $SLV turnover hit a record $41B Friday, traded value greater than $AAPL and $AMZN combined, vs barely $2B a month ago.  Institutions warned of profit taking, options signalled risk, then silver plunged $40 an ounce in a brutal 26% record crash as Warsh Fed talk boosted USD and Chinese flow turned parabolic and untradeable. SI1 dumped 31.37% to 78.53, slicing LB T1 near 70 as momentum and flow flipped.
//@Barcode:$Walt Disney(DIS)$ sliding -7% today despite an earnings beat. Parks strength & streaming revs up 72% couldnโ€™t offset CEO succession chatter and a break below $108 support. Options traders leaning bullish though: calls running 2:1 over puts this AM, with heavy flow
@Barcode:$Walt Disney(DIS)$ $Paramount Global(PARAP)$  $Netflix(NFLX)$  ๐ŸŽฌ๐Ÿ“Š๐Ÿ”ฅ Disney $DIS Earnings Showdown, Streaming Profits, ESPN Power Play & CEO Succession Shift Decide The Turnaround ๐Ÿ“ˆโšก๐ŸŽข Disney $DIS heads into earnings with two major strategic shifts already reshaping the investment case. CEO succession is finally narrowing, with Parks & Experiences chief Josh Dโ€™Amaro emerging as a leading contender to replace Bob Iger, while the board signals a final decision is still pending ahead of the March shareholder meeting. At the same time, ESPNโ€™s acquisition of NFL Network and associated league digital assets has officially closed following regul
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@Barcode:$CME Bitcoin - main 2602(BTCmain)$ $Bitwise XRP ETF(XRP)$  $Coinbase Global, Inc.(COIN)$  ๐Ÿ“‰๐Ÿ”ฅ Metals Flushed Yesterday. Crypto Liquidated Today. Global Risk Reset in Motion. ๐Ÿ”ฅ๐Ÿ“‰ Iโ€™m watching a full cross-asset deleveraging wave hit markets in real time. Metals liquidated first, now crypto follows with aggressive forced unwinds as leverage gets purged and liquidity pockets get raided across majors. Crypto never trades in isolation. This is macro repositioning, volatility expansion, liquidity drain and risk regime repricing colliding simultaneously. ๐Ÿšจ Crypto Damage Snapshot ๐ŸŸฅ $BTC โˆ’7.9% ๐ŸŸฅ $ETH โˆ’11.5% ๐ŸŸฅ $SOL โˆ’13% ๐ŸŸฅ $DOGE โˆ’12%+ ๐ŸŸฅ $XRP โˆ’9%+ This
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@Barcode:๐Ÿงฌ๐Ÿ“ˆ๐Ÿ’ฅ NVAX | Pfizer-Embedded Matrix-M, 53M Shorts & Volatility Compression Ahead of a Structural Reprice ๐Ÿ’ฅ๐Ÿ“ˆ๐Ÿงฌ
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@Barcode:$ARK Space Exploration & Innovation ETF(ARKX)$ $Rocket Lab USA, Inc.(RKLB)$  $Palantir Technologies Inc.(PLTR)$  ๐Ÿš€๐Ÿ›ฐ๏ธ๐Ÿ“ˆ Space & Defence Momentum Building Through $ARKX ๐Ÿ“ˆ๐Ÿ›ฐ๏ธ๐Ÿš€ Iโ€™m holding $ARKX for diversified exposure to the accelerating space, defence, AI infrastructure, and autonomous aviation cycle, with unrealised profit currently at +9.77% as momentum, liquidity rotation, and positioning continue rebuilding across innovation and defence leaders. Instead of single-stock risk, I see $ARKX as strategic exposure to the entire innovation stack, where satellite networks, launch providers, defence tech, AI compute, and autonomous flight conv

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