To The Moon

$Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ Anyone who picked up SOXS near the end of June in the low 30s has done well almost exactly a month later. It just tested that same floor again recently.

$Bloom Energy Corp(BE)$ When a stock first joins the S&P 500, passive funds with billions of dollars are forced to buy in at once, which creates an immediate spike in demand.

$Bloom Energy Corp(BE)$ Friday call options look interesting. Usually those sessions favor the option makers, but I have seen some big calls win on Fridays. It can get extremely volatile, and the S&P inclusion could make it even more so.

$SK hynix(SKHY)$ Shorts covering into the close was something else. From 3:15 pm through 8 pm there was steady upside pressure, with a spike up to 185.

$Bloom Energy Corp(BE)$  Held up pretty nicely all things considered. I'll take some profit around 320, then look to buy back on pullbacks from there until we cross into 350+ territory.

$Direxion Daily Semiconductors Bear 3x Shares(SOXS)$  I was out for a bit, then got back in at $49.80. Part of me wishes I'd waited for a deeper pullback, but right now it's looking decent.

$Bloom Energy Corp(BE)$ Stadiums, warehouses, hospitals, large retail environments - none of them are seeing reduced power demand. And on top of that, there's still maintenance work. This company is just getting started.

$SpaceX(SPCX)$  Bears are working after hours again. Always a good sign when I smell the fear.

$SpaceX(SPCX)$ Market makers were mostly positioned to defend against a sharp, liquidity-driven move higher. With the Day-90 scheduled lock-up release hitting today, unleashing up to 319 million newly tradeable shares into an already tight float, the setup going into options expiration carried real directional pressure. Instead of rolling over on the expected insider dilution or heavy supply, SPCX absorbed it and traded up through the $147.55 to $153 range. When a high-beta name like SPCX refuses to break down into a major supply event, market makers short gamma from OTM call buying or defensive positioning get squeezed hard and have to chase the stock higher to delta-hedge.

$SpaceX(SPCX)$  Meh, I was expecting a larger downswing. Just don't oversize on margin.