To The Moon

$Intel(INTC)$ $Oracle(ORCL)$ The market has been rough for investors over the last few months. It feels like there's always some negative news just around the corner that gets used to shake shares out of retail hands.

$Intel(INTC)$ Intel should benefit from a slowdown in AI training. The company is mainly positioned around inference, not training.

There's been a lot of talk about the heavy call positioning in Oracle, so I went through the numbers for the Sept. 18 $170 calls. 53,485 contracts traded, 31,844 open interest, and OI rose by roughly 13,253 contracts. Around 24,738 contracts traded at or near the ask, while about 14,063 traded at or near the bid. Closing premium was roughly $0.50 with delta around 0.087. A few things stand out. First, this wasn't just old open interest sitting there. OI increased by about 13K contracts, which points to meaningful new positioning being put on Friday. Second, ask-side activity outweighed bid-side activity by a decent margin. That's consistent with more aggressive call buying, though spreads and other multi-leg strategies can be mixed in. It also wasn't only the $170 strike. The upside call l

$Oracle(ORCL)$ Larry will give a great projection at the quarter presentation. I'm holding until the stock moves up 40-50 percent before thinking about any sales.

$Invesco QQQ(QQQ)$ Picked up two 709 puts on Friday for the chance it dropped over the weekend. That being said, not too worried about it, should be green by morning.

$Oracle(ORCL)$ A gamma squeeze could be setting up here. With strong buying interest from both retail and institutions, this has the makings of a summer meme stock. I'm going to put it out there: $180 open and $200 close on Monday. Extremely bullish.

$Intel(INTC)$ If you aren't used to the 4% swings here and just got in, I've got news for you — better get used to it.

$Intel(INTC)$  Every time the shorts and market makers overuse their power against retail, it's another reminder that they can't be trusted. This stock should never have dropped below its 100DMA at $104.95, especially after a solid earnings report and a strong forecast. But the shady, scared shorts had to push shares lower.

Lifetime all-in opportunity. Oracle's AI cloud engine is firing on all cylinders. $Oracle(ORCL)$  Q1 highlights: Revenue: $19.3B, up 30% YoY OCI revenue: $7.4B, up 121% RPO: $664B, up another $26B QoQ Free cash flow improved by $1.9B QoQ 850MW of new capacity brought online FY2027 revenue guidance: at least $90B Q2 revenue growth expected at 30%-34% Most new orders use prepayments, customer-supplied hardware, or similar structures, requiring little incremental capital from Oracle Demand is accelerating, backlog is converting into revenue, capacity is coming online, and the financing model is becoming more capital-efficient. Oracle's AI cloud transformation is no longer just a promise. It is showing up in the numbers.

$Oracle(ORCL)$ I love the smell of burning shorts. Smells like victory.