To The Moon

SanDisk has officially cracked the $500 level, trading around $503–$509 and printing fresh all-time highs. This is not a random spike. It is the result of a structural squeeze where AI demand meets tight memory supply, and something has to give. Since its 2025 spin-off from Western Digital, SanDisk is up over 1,000%, with 2026 YTD gains above 100%. Hyperscalers are racing to lock in NAND and high-performance storage capacity, while supply remains disciplined after years of under-investment. The result: pricing power has snapped back hard. 📈 The price action is being backed by data. TrendForce now projects Q1 2026 DRAM contract prices to surge 55–60% QoQ, with server DRAM exceeding 60% as AI servers take priority. This already dwarfs prior cycle peaks, where quarterly increases typically ca

$Microsoft(MSFT)$ $Meta Platforms, Inc.(META)$ $Tesla Motors(TSLA)$ 💼 Earnings concentration, volatility expansion, and dispersion risk Next week sets up as a high-dispersion, flow-led market environment where mega-cap earnings, macro catalysts, and options positioning converge. This is not a single-stock tape. It is a cross-sector liquidity event where correlations can fracture, leadership can rotate, gamma can flip intraday, and volatility becomes a strategic edge. In regimes like this, capital flow, positioning, liquidity pockets, and factor rotation matte

🌟🌟🌟Some listings whisper. BitGo$BitGo Holdings, Inc.(BTGO)$ IPO roared. Priced at USD 18, above its marketed range, Bitgo's shares opened almost 25% higher on its NYSE debut, valuing the firm at over USD 2 billion. What Does Bitgo Do? Bitgo was launched in 2013 by Silicon Valley entrepreneur Mike Belshe, who helped pioneer the multi signature wallet or the digital version of a joint bank account, where multiple passwords are required to move funds. Over the years, Bitgo has grown to include services in custody, prime brokerage and institutional trading. Bitgo currently safeguards the reserves backing USD1, the stablecoin launched last year by President Trump and his family's flagship crypto venture, World Liberty Financial.

While browsing through the list of ‘suggested’ posts, a title caught my eye (see below), and I thought I might learn something new while reading. After reading, I feel that it’s worth the while to share what I have read, with a twist though. Here goes something or nothing, depends on how one interprets the post. Intro. On 14 Jan 2026, Macro Risk Advisors’ John Kolovos appeared on CNBC’s ‘Closing Bell’ to talk about the base case for equity markets. His base case for the S&P 500 in 2026, is around the 7600 or so level. According to him, this year is more about getting the rotations and the risk management right. He also expressed worry associated with (a) mid-term elections, and (b) volatility they tend to bring with them. At the same time, he half expected some kind of downside chop we

$Tesla Motors(TSLA)$ $Rocket Lab USA, Inc.(RKLB)$ $NVIDIA(NVDA)$ 🧠 Market Structure, Levels, Momentum, and Flow $TSLA retested both my short term and mid term moving averages today and closed above both, confirming near term support, strengthening trend structure, and reinforcing bullish momentum control. Bollinger Bands tightening = volatility compression, signalling a high probability expansion phase. Big move loading as liquidity compresses, range narrows, and order flow builds underneath price. Critical test: can $TSLA hold into earnings? The post e

$iShares Silver Trust(SLV)$ On Friday, January 23, 2026, silver futures on COMEX finally pushed into triple-digit territory for the first time in history, closing around $102–103 per ounce (depending on the exact feed and settlement). While the headlines focused on that psychological $100 barrier being smashed—with spot prices briefly touching or exceeding it amid heavy speculative buying—the real development people are starting to notice is the growing evidence of strain between paper silver (futures/ETFs/digital claims) and physical silver (actual bars/coins in hand). We're now in the weekend freeze (markets closed), giving the system roughly 52 hours of quiet before Sunday evening electronic trading resumes.

🌟🌟🌟Some earnings weeks test fundamentals. Next week will test nerves. The Magnificent 7 - once the market's unstoppable engines - now step into a week loaded with pressure, doubt and macro landmines. Microsoft and Meta Platforms have lagged. Apple faces skepticism. Tesla battles slowing deliveries. If that is not enough, next week the market must also digest FOMC meeting and PCE Inflation report. These are 2 macro catalysts capable of injecting volatility into the market. This isn't just earnings season. It is a psychological stress test. Apple: The Quiet Giant with a Narrative to Rewrite Apple $Apple(AAPL)$ is expected to post USD 2.65 EPS on USD

$Advanced Micro Devices(AMD)$ $NVIDIA(NVDA)$ $Intel(INTC)$ I’m tracking $AMD approaching its longest consecutive daily win streak in nearly 20 years, pressing into territory last seen in 2005. This is not short-term momentum noise. This reflects relative-strength leadership driven by execution credibility, competitive displacement, institutional accumulation, and sustained capital migration inside semiconductors. Over the past decade, capital allocation outcomes have been decisive. $NVDA +27,378%, $AMD +11,320%, $INTC +58%. That performance gap reflects execution discipline, roadmap delivery

$SPDR Gold ETF(GLD)$ $Gold - main 2602(GCmain)$ $Newmont Mining(NEM)$ 🥇 📈 Gold regime breakout | $GLD flow confirms structural bull 🟡📈🥇 Options Score: 5 Monthly: +18.22% Call flow > puts IV 28% = upside without froth Positioning = institutional conviction Trend: parabolic | breakout continuation | no exhaustion | no distribution 🔥📈 Macro drivers: currency debasement | fiscal excess | geopolitical fragmentation | central-bank gold accumulation | reserve repricing | under-owned hedge | monetary regime shift Gold bull cycles avg ≈ +300% upside Cycle p

Japan’s TOTO, best known for its high-end bidet toilets, has seen its share price post its biggest jump in five years amid the AI boom. But what the market is really betting on isn’t bathroom fixtures — it’s TOTO’s long-running, low-profile semiconductor materials business. As AI data centers expand rapidly and memory chips remain in short supply, TOTO’s electrostatic chucks (ESCs) have become an essential component in chip manufacturing. They are used to secure silicon wafers while helping to control temperature stability and contamination during critical processes. With NAND and other memory products entering a new wave of capacity expansion, this business segment is expected to deliver meaningful profit growth — prompting investors to reassess a company that doesn’t look like a tech nam