$Coupang, Inc.(CPNG)$ $Amazon.com(AMZN)$ $Taiwan Semiconductor Manufacturing(TSM)$ ๐๐๐ Coupang $CPNG Clears the Data Overhang, Institutions Step In as the Chart Turns ๐๐๐ Iโve been doing this long enough to know that markets do not wait for perfect clarity. They move the moment uncertainty collapses, and that is exactly what we are seeing in Coupang today. Coupang is trading near the top of the NYSE session, up roughly +9% on the day and pacing its strongest single-session gain since May. The stock is now +13% YTD. The driver is not speculation, it is risk bei
$Lemonade, Inc.(LMND)$ $Robinhood(HOOD)$ $Upstart Holdings, Inc.(UPST)$ ๐ Lemonade is squeezing the lemon a little too hard ๐๐ง Even disruptive growth names need digestion phases, and today Lemonade $LMND is wearing that reality. The stock sits among the NYSEโs weakest performers, down roughly 6% with no clear headline catalyst โ ๏ธ. After a +105% YTD advance, price action is no longer about momentum expansion ๐, it is about structural validation ๐. ๐ Structure check What stands out on the attached 4H and 30m charts is a clean wedge unwind rather than a character break. Price has slipped through the upper K
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
$NIO Inc.(NIO)$ $Tesla Motors(TSLA)$ $XPeng Inc.(XPEV)$ ๐โก๐ $NIO Reclaims the 200 Day, China EVs Rotate Back Into Power ๐โก๐ Iโm watching a clear shift in character unfold. $NIO has reclaimed its 200 day moving average after repeatedly defending the $5 base, while riding the same descending diagonal trendline throughout December. This was not a one day pop, it was a month of acceptance and compression resolving higher. Iโm seeing confirmation beyond the chart. XPeng just surged +7.3% after unveiling Middle East and Africa expansion, launching models in Qatar an
๐๐๐ฅ Crowded Shorts, Relentless Momentum and a Market Stress-Testing Bear Conviction ๐ฅ๐๐
$iShares Russell 2000 ETF(IWM)$$S&P 500(.SPX)$ $Invesco QQQ(QQQ)$ 26 Dec 2025 ๐บ๐ธ | 27 Dec 2025 ๐ณ๐ฟ One of the most persistent and under-appreciated positioning imbalances Iโve seen in years is now developing across U.S. equities. Short interest is rising across small caps, mega-cap tech, and the S&P 500 simultaneously, yet price continues to hold and grind higher. ๐ Short Interest Is Rising Everywhere, Not Selectively Short positioning has pushed into the 100th percentile across Russell 2000 constituents versus both the past 1Y and 5Y. Exposure is now up +45% in 2025 and +23% over the
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
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%
๐๐ฐ๏ธ๐ Who 10Xs First? Space Dominance vs Market-Cap Probability ๐๐ฐ๏ธ๐
$Rocket Lab USA, Inc.(RKLB)$ $Tesla Motors(TSLA)$ $AST SpaceMobile, Inc.(ASTS)$ This is not a debate about technological superiority. Itโs a debate about arithmetic, scale, and probability. Who is more likely to 10X first? SpaceX $1.5T โก๏ธ $15T or Rocket Lab $RKLB $40B โก๏ธ $400B ๐งฉ Clearing the emotional noise before the analysis begins Yes, SpaceX is the most advanced company in the space industry today. That dominance is precisely why $RKLB trades at roughly 3% of SpaceXโs valuation. Yes, Elon Musk is a generational innovator who consistently pushes the bounda
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
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
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
@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 $SPY is now 1.66%, an extreme compression signal. Markets do not stay priced fo
๐๐ก๐ฐ๏ธ AST SpaceMobile ($ASTS) | Execution Confirmed, So Why Is the Stock Selling Off? ๐ฐ๏ธ๐ก๐
$AST SpaceMobile, Inc.(ASTS)$$Rocket Lab USA, Inc.(RKLB)$ $T-Mobile US(TMUS)$ ๐ง Good News, Red Tape, Contrarian Fuel Good news, but $ASTS is selling off today ๐ซค Iโm still looking at a stock up roughly +299% YTD, with analysts mostly on holds, average PT near $73 below spot, short interest heavy at ~16% of float, and options volume surging ~6ร normal pacing on a half-day session, with calls leading. That setup matters. Thatโs contrarian fuel. ๐ฐ๏ธ Execution Is No Longer the Question BlueBird 6 marked the shift from thesis to proof. A ~2,400 sq ft commercial satellite behaving like a cel
๐งฌ๐๐ Dynavax Taken Out at a 39% Premium: Why Sanofi Paid Up for HEPLISAV-B and the Next Vaccine Growth Cycle ๐๐๐งฌ
$Dynavax(DVAX)$$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
๐๐ง ๐ Is Capital Repricing AI Duration via $PLTR LEAPS? ๐๐ง ๐
$NVIDIA(NVDA)$ $Palantir Technologies Inc.(PLTR)$ $Broadcom(AVGO)$ 23Dec25 ๐บ๐ธ|24Dec25 ๐ณ๐ฟ Iโm watching a very deliberate repricing take shape, and the charts are unusually aligned. ๐ Long-Dated Conviction In Software Iโm 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
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
$SUPER MICRO COMPUTER INC(SMCI)$ $NVIDIA(NVDA)$ $Advanced Micro Devices(AMD)$ ๐๐ง ๐ $SMCI Institutional Accumulation Breaks to Record Highs ๐๐ง ๐ Iโm 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
๐๐ก๏ธ๐ ServiceNow Rewrites Enterprise Security With $7.75B Armis Deal ๐๐ก๏ธ๐
$ServiceNow(NOW)$ $CrowdStrike Holdings, Inc.(CRWD)$ $Palo Alto Networks(PANW)$ 23Dec25 ๐บ๐ธ|24Dec25 ๐ณ๐ฟ Iโm 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. ๐ Strategic significance I see this acquisition as ServiceNow