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๐๐ค๐ $TSLA Coils For Epic Breakout As FSD v14.2 And Optimus Ignite A New AI Supercycle ๐๐ค๐
$Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ $Rocket Lab USA, Inc.(RKLB)$ ๐ My Daily Structure And Technical Read I am tracking a high energy compression that the market continues to underestimate. $TSLA launched from $435 โ $451+ after the first real consolidation since the run from $383 โ $459. Yesterday headlines demanded weakness. Today price reclaimed the prior high and internal energy kept building. Price action keeps proving the story, not the fear. The 4H chart has been tightening for weeks inside a multi month triangle. The pressure is real. Two clear outcomes. 1๏ธโฃ A deeper dip into $383 โ $365 that reloads momentum for the strongest 2026 upside. 2๏ธโฃ A breakout o
๐๐ค๐ $TSLA Coils For Epic Breakout As FSD v14.2 And Optimus Ignite A New AI Supercycle ๐๐ค๐
๐ฅ๐๐ $AAPL Breaking Free from Big Tech: The Anti AI Rotation Magnet and Volatility Powder Keg ๐๐๐ฅ
$Apple(AAPL)$ $Broadcom(AVGO)$ $NVIDIA(NVDA)$ I am stalking a regime change in $AAPL that could unleash asymmetric volatility as capital flees AI fragility ๐ฎ Fundamentals Driving Expectation I have a market that wants stability inside a chaotic AI tape. UBS reiterates Neutral with a $280 price target implying about 0.8% upside from $277.89. App Store growth is slowing but resilient at 6% YoY in November after 9% in October and 7% in September. FX added about 5%. Quarter to date is tracking near 7% reported and 6% FX neutral. December must deliver mid teens growth to print double digits which creates a high stakes comp setup. Apple quietly retired its AI chief on
๐ฅ๐๐ $AAPL Breaking Free from Big Tech: The Anti AI Rotation Magnet and Volatility Powder Keg ๐๐๐ฅ
๐๐ฏ๐ฎ GME Earnings Shock Zone: Liquidity Tightens as Positioning Attempts to Cap the Upside ๐ฎ๐ฏ๐
$GameStop(GME)$ $Oracle(ORCL)$ $Adobe(ADBE)$ This is where the next move begins. ๐ฎ Fundamentals Driving Expectation GameStop trades at $23.47 heading into earnings with volatility fully loaded. The implied move is 8.05%, roughly plus or minus $1.88 from the current price. Liquidity gaps remain narrow. A single catalyst can drive aggressive price discovery when positioning resets. Analysts expect $987.4M in Q3 revenue which would be 15% year over year growth. EPS projected at $0.20 versus $0.06 last year would mark a sixth straight beat if delivered. Hardware and collectibles strength continues shifting the margin curve higher. I also like the balance sheet strengt
๐๐ฏ๐ฎ GME Earnings Shock Zone: Liquidity Tightens as Positioning Attempts to Cap the Upside ๐ฎ๐ฏ๐
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@Kiwi Tigress:$Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ $Broadcom(AVGO)$ yo BC @Barcode kinda wild how Optimus might only cost like 50k to 60k just for the hardware, Iโm sitting here thinking thatโs cheaper than some cars ngl, imagine when the software kicks in and Tesla starts printing margins. and yeah I saw that Trump Xi thing about letting Nvidia ship H200s back into China, lowkey feels bullish for tech right now, NVDA already popping after hours, TSLA could follow if the mood sticks fr ๐ฎโ๐จ๐ฅ yeah Broadcom staying spicy right now because HSBC kept that Buy and the $535 PT, feels like everyoneโs still sleeping on how big those
๐ฌ๐ฅ Netflix-WBD Merger Under Fire: Trumpโs Antitrust Shock Ignites a Market Reversal
$Netflix(NFLX)$ $Warner Bros. Discovery(WBD)$ $Paramount Skydance Corp(PSKY)$ ๐ The Political Pendulum Has Turned Against $NFLX I have traded antitrust-choked deals for decades. Some die quietly in boardrooms. Some die on live microphones. This one just stepped into the spotlight. Trump publicly called out $NFLXโs $72B all-cash bid as a market share problem with 35%+ combined US streaming dominance. He also made it clear he will be involved in the decision. This is especially notable after Trump recently praised $NFLX co-CEO Ted Sarandos during an Oval Office visit. Meanwhile, son-in-law Jared Kushner is backing $PSKYโs rival bid, shifting political capital
๐ฌ๐ฅ Netflix-WBD Merger Under Fire: Trumpโs Antitrust Shock Ignites a Market Reversal
โก๐๏ธ๐ The Most Important Macro Week of Q4, Where Tight Labour Meets Expensive Tech ๐๐๏ธโก
$Tesla Motors(TSLA)$ $Broadcom(AVGO)$ The signals are clear, the risk is mispriced, and Iโm positioned early into the catalysts that decide the next move. Confidence remains high, fragility remains hidden, and I see that as the exact environment where the best trades emerge. The surface looks calm. Underneath, the market is already shifting. The S&P 500 has pushed into a 4 day win streak and Nasdaq delivered both daily and weekly gains even as BTC volatility tried to derail risk appetite. VIX settling at 15.41 shows comfort rather than fear. But selective strength always raises questions worth answering. NYSE and Nasdaq both printed slightly more decliners than advancers on Friday, yet real dema
โก๐๏ธ๐ The Most Important Macro Week of Q4, Where Tight Labour Meets Expensive Tech ๐๐๏ธโก
$Netflix(NFLX)$ $NFLX buying $WBD is an $83B shockwave. Iโm watching the number one and number four streaming platforms attempt to consolidate power and unlock massive content scale. This move would reshape competitive structure across Hollywood, sports, live news, and global subscriber flow. Regulators are signalling volatility already, with antitrust pressure, labour unions fighting for leverage, studios defending theatrical windows, competing platforms lobbying to protect market share, and Congress gearing up for hearings as liquidity pockets in media power shift rapidly. Iโm tracking the deal risk, where pricing, synergy assumptions, debt loads, and market concentration screens will decide if this gets approved or blocked. Structural dominance
@Barcode:๐ฌ๐ฅ๐ $NFLX Secures Warner Bros + HBO for $82.7B: PSKY Gone, Global IP Empire Ignites ๐๐ฅ๐ฌ
๐๐ฅ๐ ๐ฏ๐โก๏ธ $NVDA volatility mispricing collides with export thaw, AI infrastructure cycle re-arms โก๏ธ๐๐ฏ๐๐ฅ๐
$NVIDIA(NVDA)$ $Advanced Micro Devices(AMD)$ $Meta Platforms, Inc.(META)$ Iโm positioning for a structural shift in AI leadership where implied volatility has fallen below realised movement while export headwinds ease, hyperscaler capex accelerates, and $NVDA trades red against a green semiconductor backdrop because forced deleveraging is giving me a precise accumulation zone. Implied volatility is discounted. Earnings momentum is not. Flow regime is turning. $NVDA volatility edge, policy dรฉtente, and capital rotation Immediate Market Read: Volatility risk premium printed minus 2.0% on 04Dec25 with a 3-month percentile of 8.06%. IV curve underprices realised volat
๐๐ฅ๐ ๐ฏ๐โก๏ธ $NVDA volatility mispricing collides with export thaw, AI infrastructure cycle re-arms โก๏ธ๐๐ฏ๐๐ฅ๐
๐โก๐ Tsla autonomy squeeze ignites as FSD v14 texting and Optimus Gen 3 run put $460 in play ๐โก๐
$Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ $Alphabet(GOOGL)$ BATMMAAN is the new market leadership and $TSLA is the autonomy engine inside that elite group! ๐ My Daily Structure And Technical Read I am impressed with how $TSLA defended the $9 bounce zone and converted it into a clean momentum ramp. Price is sitting around $453 to $454 after printing a new daily high and pressing directly into the upper Keltner and Bollinger bands on the 4H chart. That tells me we are in expansion rather than mean reversion. On the 30m view the staircase structure is very clear, each intraday dip bought near the rising short EMAs, with the 55 EMA acting as dynamic trend support. Interna
๐โก๐ Tsla autonomy squeeze ignites as FSD v14 texting and Optimus Gen 3 run put $460 in play ๐โก๐
$Southwest Airlines(LUV)$ $Delta Air Lines(DAL)$ $United Airlines(UAL)$ ๐โ๏ธ๐ LUV Volume Ignites Into Real Trend ๐โ๏ธ๐ I am watching $LUV smash straight through 4h resistance, flag break confirmed, gap filled clean, volatility bands expanding fast. Volume just flipped hard bullish and I am loving it. Flow rotating aggressively back into the trend on rising liquidity. Shares up 5% after shutdown scare. Bookings recovered strong. EBIT cut to $500M from $600M to $800M with only a $100M to $300M revenue dent. Delta copped a $200M hit too so sentiment was overly washed out. Big Money stepping back in heavy, bear trap sprung, structure aligned perfectly for continuation ๐โ๏ธ
๐ฌ๐ฅ๐ $NFLX Secures Warner Bros + HBO for $82.7B: PSKY Gone, Global IP Empire Ignites ๐๐ฅ๐ฌ
$Netflix(NFLX)$ $Warner Bros. Discovery(WBD)$ $Paramount Skydance Corp(PSKY)$ I have traded through decades of supposed revolutions. Dot-com, smartphones, social, cloud. And every cycle teaches the same lesson. The biggest winners do not ask permission to transform, they seize control. Netflix just did exactly that. This is not a simple acquisition, it is a rerating of the most important media asset on earth: our time and attention. ๐ฟ Streaming Share Tilt US viewing share (Nielsen Nov): โข $AMZN Prime 22% โข $NFLX 21% โข $DIS 12% โข Hulu 11% โข Max 13% โข Paramount Plus 9% โข Others 12% Global subscribers: โข $NFLX 301.63M โข $AMZN 200M โข $DIS 131.6M โข $WBD Max 128M Now ad
๐ฌ๐ฅ๐ $NFLX Secures Warner Bros + HBO for $82.7B: PSKY Gone, Global IP Empire Ignites ๐๐ฅ๐ฌ
๐คโก๐๏ธ $PLTR + $NVDA Ignite Americaโs AI Power Grid | Burying Burry & Burning Shorts Alive โก๐๏ธ๐ค
$Palantir Technologies Inc.(PLTR)$ $NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ 04Dec25 ET ๐บ๐ธ 05Dec25 NZT ๐ณ๐ฟ ๐ฏ Executive Summary I have traded through four decades of market evolution and only a handful of times have I witnessed the formation of a new industrial backbone. $PLTR is now engineering the nervous system of American AI dominance. Chain Reaction has officially launched as the operating system for hyperscale energy infrastructure. It synchronises utilities, generation assets, transmission networks and data centre construction into one intelligent control layer. Founding partners $NVDA and CenterPoint Energy confirm this is not a proof of concept. It is a sovereig
๐คโก๐๏ธ $PLTR + $NVDA Ignite Americaโs AI Power Grid | Burying Burry & Burning Shorts Alive โก๐๏ธ๐ค
$Snowflake(SNOW)$ $NVIDIA(NVDA)$ $Amazon.com(AMZN)$ The emerging IPO timeline for Anthropic amplifies this partnershipโs significance. FT reports Anthropic is positioning to go public as early as 2026, hiring the same firm that took $Alphabet(GOOGL)$ Google and LinkedIn public, and seeking capital above a $300B valuation. With Snowflake committing $200M to Claude model integration, investors are now framing this as strategic capacity acquisition ahead of one of the most important AI IPOs of the decade. If Anthropic lists before OpenAI, public market validation of agentic AI ARR could materially uplift sentiment toward S
@Barcode:โ๏ธ๐ค๐ Snowflake AI Backlog Booms While Price Crashes Into Support โ๏ธ๐ค๐
โ๏ธ๐ค๐ Snowflake AI Backlog Booms While Price Crashes Into Support โ๏ธ๐ค๐
$Snowflake(SNOW)$ $Palantir Technologies Inc.(PLTR)$ $Alphabet(GOOGL)$ ๐ฏ Executive Summary Iโm convinced this Snowflake print is exactly what sophisticated money wants from a high multiple AI infrastructure name: bookings and backlog exploding, margins expanding, price punished into a key support pocket. Q3 FY26 product revenue rose 29% YoY to $1.16B, total revenue reached $1.21B, and RPO accelerated to 37% YoY at $7.88B. AI is no longer a side narrative. Management called Snowflake Intelligence the fastest ramping product in company history with over 7,300 weekly AI users, up sharply from prior quarters, and AI now touches roughly 28% of deployments and a
โ๏ธ๐ค๐ Snowflake AI Backlog Booms While Price Crashes Into Support โ๏ธ๐ค๐
๐ฅ๐จ๐ Meta rotation accelerates as Zuck fires up the AI machine ๐๐จ๐ฅ
$Meta Platforms, Inc.(META)$ $Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ ๐ Momentum ignited I am seeing serious momentum here! $META blasted 665 and ripped 678 after Zuck confirmed up to 30% Metaverse cuts for 2026. Reality Labs has lost roughly $70B since 2020. The black hole closes and capital rotates into AI compute that compounds returns. Spot 665.81 up 4%. Premarket 680.09 up 6.33%. Volatility flush then instant rotation into the trend. Institutions defending every dip. ๐ Flow flipped and sentiment rerated $26M calls smashed early. 16Jan 700 and 720 both over $3M BTO. Structure clean above 642.6 Daily Top. Mizuho reiterates Outperform and $815 PT, ~22% u
๐ฅ๐จ๐ Meta rotation accelerates as Zuck fires up the AI machine ๐๐จ๐ฅ
Congratulations! Awesome work @TAND [Strong] [ShakeHands] [Happy]
๐ฏ๐๐ง $MSFT volatility from denied AI quota cut report exposes fragile order flow in resilient tech breadth ๐ง ๐๐ฏ
$Microsoft(MSFT)$ $NVIDIA(NVDA)$ $Dow Jones(.DJI)$ Iโm leaning into $MSFT because the intraday shock from a misreported fake AI sales quota cut created a clean dislocation in a tape still rewarding megacap execution and strong breadth. Confidence in AI enterprise spending remains intact, yet today shows how fast anonymous sources can force liquidity air pockets before fundamentals reassert. Immediate Market Read At 04:33 NZT on 04Dec25, $MSFT hit 475.82, down more than 2% from prior close, dragging Nasdaq futures over 250 points. Microsoft then directly refuted the quota-cut headline. Price bounced off the lower Keltner Channel near 476.50 and reclaimed 482.46 by
๐ฏ๐๐ง $MSFT volatility from denied AI quota cut report exposes fragile order flow in resilient tech breadth ๐ง ๐๐ฏ
$SPDR S&P 500 ETF Trust(SPY)$ $S&P 500(.SPX)$ $Tesla Motors(TSLA)$ โก๐ก๏ธ SPY Compression: Dark Pool Level Decides The Breakout ๐ก๏ธโก Iโm watching $SPY coil inside a textbook pattern trading structure. Buyers continue to defend rising support and price is respecting every diagonal touch. $SPY clearing $681.25 was the key midline trigger and we tagged $682.30 which confirmed bullish intent. Now price is rotating right at the $681.84 Dark Pool level which is exactly where positioning forces a decision. 0DTE flow has flipped. Puts on $SPY now lead calls by around $700k intraday which shifts dealer hedging behaviour. Instead of supporting continuation, it increases
๐โก๐ค Tesla Leads US Robotics Charge, Optimus Is The Reshoring Engine ๐คโก๐
$Tesla Motors(TSLA)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$ $NVIDIA(NVDA)$ ๐ My Daily Structure And Technical Read When the US government signals it is going all in on robotics, there is only one US company positioned to scale humanoids inside factories at national level. That is $TSLA. The response today showed that shift with price printing a new high of the day and week, even while pre market sentiment was bearish. Levels over noise. Buyers defended the $405 to $410 zone twice and converted the failed breakdown into a rising right side of structure. Todayโs move into the upper Keltner and Bollinger rails on the 4H and 30m charts confirms expansion. E
๐โก๐ค Tesla Leads US Robotics Charge, Optimus Is The Reshoring Engine ๐คโก๐
๐๐ Intelโs Most Critical Inflection in Decades, and Iโm Positioning for a Structural Multi Year Re Rating ๐๐๐ฅ
$Intel(INTC)$ $NVIDIA(NVDA)$ $Advanced Micro Devices(AMD)$ Iโm stepping into Intelโs breakout with full conviction because the alignment of price action, Washington backed capital, foundry momentum, earnings inflection and unprecedented call side aggression has reached a level I have not seen since the first explosive leg of the AI cycle in early 2023. This is not a casual push higher, it is Intel rewriting its narrative in real time. Iโve completed a full external research sweep across public filings, government releases, press and niche semiconductor sources. Everything material has been integrated into this analysis, including the fresh $208M Malaysia expansion
๐๐ Intelโs Most Critical Inflection in Decades, and Iโm Positioning for a Structural Multi Year Re Rating ๐๐๐ฅ
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