@Barcode:$Allegiant Travel(ALGT)$$Sun Country Airlines Holdings, Inc.(SNCY)$ $Delta Air Lines(DAL)$ โ๏ธ๐ฐ๐ Allegiant buys Sun Country in a $1.5B airline power play ๐๐ฐโ๏ธ I am watching consolidation hit the U.S. airline sector in real time as Allegiant $ALGT announces a $1.5B all-cash acquisition of Sun Country $SNCY at $18.89 per share. $ALGT is down 3.9% on the headline, a classic acquirer dip, yet I am focused on the bigger picture. The stock is still +101% over the last nine months after breaking out to fresh highs last week, confirming institutional momentum, trend continuation, and capital rotation into profitable leisure airlines. Positioning is w
@Barcode:$JD.com(JD)$ $Alibaba(BABA)$ $PDD Holdings Inc(PDD)$ ๐๐จ๐ณ๐ $JD Leads China Tech Breakout as $BABA Rips Higher $BABA +9.55%, $JD +4.24%, with $PDD, $TCEHY and $NIO all lighting up as Beijing stepped into the food delivery price war. This is not regulatory risk. This is Beijing forcing platform discipline so margins can expand instead of being destroyed by endless subsidies. ๐จ๐ณ China subsidises EV exports to dominate globally. ๐จ๐ณ China does not subsidise consumer platforms that burn cash for no strategic return. This move protects long-term earnings power across China tech. ๐ $BABA now trad
@Barcode:$Netflix(NFLX)$$Warner Bros. Discovery(WBD)$ $Paramount Skydance Corp(PSKY)$ ๐ฌโ๏ธ๐ฅ The $WBD Takeover War Just Went Nuclear ๐ฅโ๏ธ๐ฌ Iโm watching one of the most explosive media M&A fights in a decade unfold in real time, and it just escalated again. Paramount Skydance $PSKY has now gone on the offensive, formally suing Warner Bros. Discovery $WBD to force disclosure of its behind-the-scenes talks with Netflix $NFLX while simultaneously launching a proxy war to replace the WBD board and ram through its own $30 per share all-cash takeover bid. This is no longer a negotiation. This is a control battle. ๐โ๏ธ Legal and Boardroom Warfare Is Now Live
@Barcode:$SanDisk Corp.(SNDK)$ $NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ ๐๐ฅ $SNDK just delivered one of the cleanest options alpha prints of 2026 and the tape tells me this move was not random, it was structured, hedged, and dealer driven. ๐ You could have turned $317 into $4,001 on $SNDK with options On 05Jan26 the $400 call for the 30Jan26 expiry traded at $3.17, over 130% OTM. Today it printed $40.01 with spot pushing into the $388 to $395 zone. That is a 1,162% return in seven trading days. This is gamma, delta and volatility doing the heavy lifting, not luck. ๐ I
@Barcode:$Tempus AI(TEM)$$JPMorgan Chase(JPM)$ $NVIDIA(NVDA)$ ๐งฌ๐ Tempus AI $TEM Pre-JPM Shock, 83% Revenue Surge, $1.1B Contracts and 126% Retention Tempus just delivered one of the most strategically powerful pre-announcements going into JPM Healthcare in years. $TEM pre-released Q4 revenue of approximately $367M versus $360M Street, confirming upside to near-term demand while positioning the company directly in front of the global healthcare buy side. That top-line acceleration is not cosmetic. Quarterly revenue rose ~83% year-over-year, driven by expanding adoption of Tempusโ AI-powered data, applications, and oncology intelligence platform. What t
@Barcode:$Wal-Mart(WMT)$$Alphabet(GOOGL)$ $Invesco QQQ(QQQ)$ ๐ข๐ฐ๐ $WMT Enters $QQQ, $19B in Forced Flows Is Coming ๐๐ฐ๐ข Iโm locking in one of the most powerful passive-flow catalysts of 2026. Walmart $WMT officially joins the Nasdaq-100 on 20Jan26, replacing AstraZeneca $AZN after its NYSE exit. This is not just a symbolic index swap, it is a liquidity event. ๐ฐ
@Barcode:$SPDR S&P 500 ETF Trust(SPY)$$Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ ๐ฅ๐ 2026 Options Expiration Calendar Released: Reshaping My Volatility and Dealer Flow Strategies for the Year ๐๐ฅ I am framing 2026 through options structure, not headlines, and the newly released OIC expiration calendar just gave me the blueprint for where volatility, liquidity and forced dealer flows are going to collide next year. This is not a novelty. This is the roadmap of the derivatives market. Every major dislocation in modern markets, the 2018 vol spike, the 2020 crash, the 2022 bear legs, and the AI driven squeezes of 2023 and 2024, accelerated around options expi
//@Barcode:$Tesla Motors(TSLA)$$Direxion Daily TSLA Bull 2X Shares(TSLL)$ ๐ Watching that $424.4โ427 liq pocket get swept and instantly reclaimed is why this tape flipped. ๐งฒ The stop run thru Wedโs low was not weakness, it was a clean MM grab inside compressed Keltner and Bollinger bands. Price flushed, took stops, then snapped back into value and is now about $6 off todayโs low. That is how a higher low prints. ๐ From that balance zone the move is roughly $20 per share, and once the sweep was done $TSLA ripped about $10 in ~45 mins. That velocity only shows when trapped shorts meet fresh bid flow after a vol reset. ๐ About 1.5 hrs into Fri trading, $
@Barcode:๐โก๐ TSLA Compression Builds As Autonomy Leadership And Regulatory Optionality Collide With Macro Risk ๐โก๐
@Barcode:$Intel(INTC)$$NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ ๐๐น Intel jumps ~8% to $44.70 after showing off its new Panther Lake AI PC chips, built in the U.S. with big performance gains. The stock is now running into a key options level, which can act like a speed bump. Big move, now the market waits to see if it can keep going. $INTC flow at the open ๐ ๐๐ ๐ ๐ ๐ ๐ จ โโกโโโโโ ๐ ๐ ๐ ๐ ๐ ! ๐ ๐ ๐ ๐ ๐ ก๐ ข ๐ ๐ ๐๐๐
@Barcode:$SPDR S&P 500 ETF Trust(SPY)$$S&P 500(.SPX)$ $Invesco QQQ(QQQ)$ ๐จ ๐๐ฅ๐ฅ SPY Liquidity Trap, Bulls Take Control ๐ฅ๐ฅ๐ ๐ Calls just crossed Puts on $SPY as premium flipped to $2.55M Calls vs $469.13K Puts with the underlying ripping to $693.02. $SPX stayed all green while GEX flipped positive with put support at 6700, HVL 6900 and call resistance 7000, classic liquidity flush then flow flipped. RSI breadth keeps improving as 5 day and 14 day RSI >70 names rise without the market going extreme and stocks above upper Bollinger Bands expand. Bloomberg confirms the macro tailwind, December payrolls just 50k and unemployment 4.4%, cooling not
@Barcode:$Oklo Inc.(OKLO)$$Intuitive Machines(LUNR)$ $NANO Nuclear Energy Inc(NNE)$ ๐โ๏ธ๐ Nuclear power meets lunar infrastructure as hyperscaler capital collides with political risk ๐โ๏ธ๐ ๐จ๐ฐ JUST IN: Analyst conviction splits between long-duration AI power and near-term lunar optionality ๐จ๐ฐ Iโm watching two very different parts of the future economy get priced at the same time. One is hyperscaler-backed nuclear power built for the AI era. The other is politically exposed lunar infrastructure tied to NASAโs next phase of space exploration. The analyst tape today draws that contrast very clearly. ๐จโ๏ธ JUST IN: $OKLO ๐ข Needham reiterates BUY | PT $135 I s
@Barcode:$Keysight(KEYS)$ $AppLovin Corporation(APP)$ ๐๐๐ฅ $KEYS $207.69 & $APP $646.09: Volatility Compression Breakouts Aligning Multi TF Structure and Earnings Catalyst ๐ฅ๐๐ Iโm tracking $KEYS at $207.69 on the 4H, with the daily still anchored near $212.71 and the weekly holding $207.71, confirming multi timeframe trend alignment into a $260+ 2026 pattern trading target. Price is riding rising Keltner support, stacked above the 13, 21 and 55 EMA with higher lows pressing into resistance near $214 to $220 as volatility compresses and liquidity builds for expansion, with IV in the lower quartile signalling coiled potential ahead of Q1 macro da
//@Barcode:$Oklo Inc.(OKLO)$$Vistra Energy Corp.(VST)$ ๐ $OKLO +14.5% to $111.79, eyeing best day since Oct 13. Hit its highest since Nov, with the 200DMA supporting YTD. Stock +390% in 9 months. ๐ $VST +13.6% to $110.85, best day since Apr 9 after reclaiming the 320DMA. Still +54% in 9 months. Options hot for both: โข $OKLO = 6x avg, Jan 120C most active (bto) โข $VST = 5x avg, weekly 1/9 165P most active (bto) $OKLO | ๐๐ค๐ฅ๐จ: Goldman Sachs reiterates Neutral, maintains ๐๐ ๐๐ญ $๐๐๐ ๐๐ ๐ ๐ ๐ ๐ จ โโกโโโโโ ๐ ๐ ๐ ๐ ๐ ! ๐ ๐ ๐ ๐ ๐ ก๐ ข ๐ ๐ ๐๐๐
@Barcode:$Oklo Inc.(OKLO)$$Intuitive Machines(LUNR)$ $NANO Nuclear Energy Inc(NNE)$ ๐โ๏ธ๐ Nuclear power meets lunar infrastructure as hyperscaler capital collides with political risk ๐โ๏ธ๐ ๐จ๐ฐ JUST IN: Analyst conviction splits between long-duration AI power and near-term lunar optionality ๐จ๐ฐ Iโm watching two very different parts of the future economy get priced at the same time. One is hyperscaler-backed nuclear power built for the AI era. The other is politically exposed lunar infrastructure tied to NASAโs next phase of space exploration. The analyst tape today draws that contrast very clearly. ๐จโ๏ธ JUST IN: $OKLO ๐ข Needham reiterates BUY | PT $135 I s
@Barcode:$Southwest Airlines(LUV)$$Delta Air Lines(DAL)$ $United Airlines(UAL)$ โ๏ธ Southwest $LUV breaks 3 year highs on a J.P. Morgan rare double-upgrade ๐ JP Morgan upgrade lifts $LUV, shares +3.6% to $44.54 with +3.58% intraday and a tiny 0.19% gap, momentum confirms the catalyst after a shock move to Overweight from Underweight with PT to $60 from $36, implying ~35% upside tied to 2026 earnings excitement. 1,094 funds now hold the name and price is just 2.3% off the 52W high, sitting inside a breakout zone. Southwest $LUV is extending its early-Dec breakout, clearing $43 resistance and logging a 5th straight gain, now +7% YTD and +34% over 12M with
@Barcode:$Tesla Motors(TSLA)$$NVIDIA(NVDA)$ $Intel(INTC)$ 09Jan26 ET ๐บ๐ธ | 10Jan26 NZT ๐ณ๐ฟ ๐ $TSLA +$10 now โช Was -$8 vs pre-market earlier โฌ๏ธ Now +$16 off the lows ๐ Weโre sitting +$5 on the week โ even though $NVDAโs AI autonomy stack was supposed to lead first โ even though robotaxi fleets still run with safety drivers and L4 constraints โ even though Elon Musk's political noise on X keeps feeding headline volatility ๐ Price before narratives. Always. ๐๏ธ Key dates now on the radar โข 13 Jan hearing on lifting the 2,500 AV cap โข 14 Jan Supreme Court opinion on Trump tariffs โก Next week is shaping up volatile for $TSLA ๐ค๐ฆพ๐ ๐๐ค สแดแดแดส TESLA แดสแดแด ษชษดษข
@Barcode:$SanDisk Corp.(SNDK)$$Vistra Energy Corp.(VST)$ $Builders FirstSource(BLDR)$ 09Jan26 ET ๐บ๐ธ | 10Jan26 NZT ๐ณ๐ฟ ๐ $SNDK is dominating the S&P 500 again, up an astounding 54.8% in 2026 after just 6 trading days, continuing its red-hot momentum streak. ๐ฉ $SNDK leads the market in unusual options activity today with over $5M+ in single leg call buying. Shares are up $32+ or 9.8% intraday as aggressive bullish flow hits the tape. ๐ Top performing stocks in the S&P 500 today $VST +12% $BLDR +11.2% $SNDK +10% $INTC +9.7% $LEN +8.1% ๐๐ ๐ ๐ ๐ ๐ จ โโกโโโโโ ๐ ๐ ๐ ๐ ๐ ! ๐ ๐ ๐ ๐ ๐ ก๐ ข ๐ ๐ ๐๐๐
@Barcode:$Aktis Oncology(AKTS)$$Eli Lilly(LLY)$ ๐จ๐ฐ๐ NEW IPO ALERT! Clinical-stage cancer biotech Aktis Oncology $AKTS jumped on its Nasdaq debut after an upsized IPO!! โข Priced at $18 โข Opened at $27 (+50%) โข Midday near $23.36 (+30%) IPO expanded to 17.65M shares raising roughly $318M to fund its Phase 1b program. ๐ โโโโโจ โฃโกโโโโโ โโโโโ! โโโโโกโข, โโ๐๐๐