🤯 another amazing article BC 🙂
thanks for sharing
great analysis, it is incredible how you read the whole picture and connect the dots
@Barcode：$MP Materials Corp.(MP)$ $NVIDIA(NVDA)$ $Apple(AAPL)$ 🔥🌏📡 Rare Earths, AI Chips & Supercycle Signals: The $MP x $NVDA Axis Ignites 📡🌏🔥 Premarket wasn’t the main event, this was an orchestrated breakout backed by geopolitics, predictive signals, and multi-sector capital flows. $MP just shattered its all-time high with more than just volume, it moved with the force of policy, infrastructure and a $500M Apple anchor. Meanwhile, $NVDA’s surge isn’t isolated, it’s part of the same macro symphony. This wasn’t just a rally, it was a message. 📡 Rare Earths Go Strategic: Apple’s $500M Catalyst $MP didn’t just gap up, it gapped into history. Apple announced a $500M investment into MP Materials to build a U.S.-based rare-earth magnet plant in Texas, shifting the chessboard for EVs, iPhones, drones, and beyond. The move brings critical material supply back onshore while turbocharging MP’s long-term revenue certainty. This isn’t speculative, it’s supply chain realignment driven by necessity and capital. MP is now up 288% year-to-date. Today’s +24.07% surge took it through the $62.87 level on confirmed trend signals. The buy setup was forecasted before the breakout via the JL lines, and confirmed as all timeframes turned bullish in unison. The price respected VWAP on the intraday, pushed through all major MAs on the weekly (MA5: $41.54, MA10: $32.68), and has now achieved trend acceleration, not just continuation. 🇨🇳 US–China Dealmaking: Nvidia’s Chip Greenlight Tied to Rare Earths Commerce Secretary Lutnick dropped a bombshell. Nvidia’s H20 chip exports to China are part of the broader rare-earths negotiation. That explains the coordinated capital and policy movement we’re seeing across both tickers. $NVDA’s breakout to $171.23 isn’t just about earnings optimism, it’s part of a macro realignment where access to rare materials becomes part of a broader tech diplomacy strategy. As H20 sales to China resume, the bullish order flows agree. $1.46M in premium swept into the 34% OTM $230C 03/20/2026 contract, the highest call skew on the board today. That trade doesn’t bet on noise, it’s positioned for resumed AI revenue streams into Beijing, with margins well intact. 📊 Technical Harmony: MP Momentum Breakout, NVDA Wedge Pressure • $MP: Weekly MACD flipped, RSI pushing 87, price action cleanly stair-stepped through prior highs. Volume surged as DMA(10,50) turned steeply positive. • JL System confirmed the move live, with Buy Signal Forecast graded A+. Entry alert triggered just before $59, with continuation now holding above $60. • $NVDA: Momentum Score maxed out at 5, spot price consolidating above $160 with $172.40 the next hurdle. Weekly MACD at 10.60 and RSI (6,12,24) aligned between 72 and 87 across the board. Both charts show synchronised volume surges, positive divergence on MACD, and RSI acceleration. The entire setup looks like the early innings of a supercycle. 📈 Options & Capital Flow Confirmations • NVDA 2026 $230C: $1.46M premium, 1,992 volume vs 863 OI, 97% call skew • NVDA overall order flow: +$12.35M net premium, 905k contracts, highest call/put ratio of the day • MP intraday chart: Buy setup system activated pre-breakout, trend held firm throughout the session with disciplined momentum bands maintaining structure 💡 What I’m Watching Next • Does $MP see further institutional rotation post-Apple investment, now that supply chain reshoring is confirmed? • Can $NVDA convert this momentum into a clean breakout past $172.40? If so, I’m targeting $181.20 and then $197.50 on quarterly upside extension. • Will China formally respond with additional tech approvals? If rare-earths and GPUs are now trading chips in global policy, expect SPY components like $TSM and $AMD to follow. 🧠 Conclusion: The Axis Has Shifted What we’re witnessing is bigger than just two tickers. Rare-earths are no longer just an industrial niche, they’re now a negotiating tool. Chips aren’t just about AI, they’re about access, licensing, and influence. $MP and $NVDA are at the intersection of it all. Trimmed half into strength on MP after the breakout held structure, but I’ll be watching every tick as this thesis evolves. This is where macro, momentum, and money all converge! 📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀 Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀 @Tiger_comments @TigerStars @TigerPicks @TigerWire @TigerObserver @TigerClub @Daily_Discussion @Tiger_Earnings Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
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