@Barcode:$SUPER MICRO COMPUTER INC(SMCI)$ $NVIDIA(NVDA)$ $Advanced Micro Devices(AMD)$ ๐๐ง ๐ $SMCI Institutional Accumulation Breaks to Record Highs ๐๐ง ๐ Iโm watching institutional ownership in $SMCI push to all time highs, and this is not background noise. This is sponsorship. While price has already absorbed a violent repricing cycle, institutions have continued to accumulate, not distribute. That divergence matters. It signals weaker hands exiting during volatility while long duration capital steadily absorbed supply. I focus on what institutions actually underwr
@Barcode:$Rocket Lab USA, Inc.(RKLB)$$AST SpaceMobile, Inc.(ASTS)$ $Northrop Grumman(NOC)$ ๐๐๐ง Rocket Lab, after-hours price action versus information ๐ง ๐๐ Iโm watching the after-hours tape in Rocket Lab and the move doesnโt align with the underlying information. The stock is down roughly $5 in after-hours trade following reports that a director sold 30,000 shares last week. ๐ Insider activity in context The filings show 30k shares sold across December under a pre-arranged 10b5-1 plan. Post-sale, the director still owns approximately 393,000 shares. On a ~$20B market capitalisation, this transaction
@Barcode:$Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ $Netflix(NFLX)$ ๐๐๐ง Liquidity Is Leading, Not Breadth ๐โก๐ Iโm reading this market through one primary lens right now, liquidity is leading price, not participation. That distinction matters, especially into a holiday week where surface-level calm can hide very deliberate positioning underneath. ๐ Mega-cap options concentration sets the regime Iโm looking at the 10-day options volume leaderboard and $NVDA remains miles ahead with roughly 45.9M contracts traded. That level of sustained activity reflects institutional scale an
@Tui Jude:$Rocket Lab USA, Inc.(RKLB)$ I trimmed some positions for a little weekend cash to ๐ฆ Will look to add more positions once @Barcode gives me the nod! Happy Christmas everyone! ๐๐๐๐