To The Moon

$Netflix(NFLX)$ $Micron Technology(MU)$ $S&P 500(.SPX)$ 🇺🇸🇺🇸 Key Events This Week | 19Jan26 ET 🇺🇸 | 20Jan26 NZT 🇳🇿 I’m heading into this week with one eye on earnings and the other on geopolitics, because both are now feeding directly into market structure rather than sitting in separate silos. 🗓️ Market Calendar and Macro Setup Monday is MLK Day with US equities closed, but volatility risk does not take the day off. Davos opens and narratives will be set before cash markets reopen. Wednesday brings Trump’s Davos speech, which markets are not positioned to treat as ceremonial. Thursday is dense and dangerous. Core PCE, Q4 GDP, and Jobless

$Alphabet(GOOGL)$ $Microsoft(MSFT)$ $Apple(AAPL)$ 🔍 History made, mechanics misunderstood I’ve watched this setup repeat for decades. When a company clears a clean, even trillion-dollar market cap on a closing basis, price action rarely rewards impatience. It is not because fundamentals suddenly break, it is because portfolio mechanics hit at once, profit-taking, passive rebalancing, mandate constraints, and index-weight gravity. That pressure is structural, not bearish. Last week, Alphabet $GOOGL crossed the $4 trillion market cap threshold on a closing basis, joining Nvidia $NVDA in rarified territory. Capital does not drift into th

$SPDR Gold ETF(GLD)$ $iShares Silver Trust(SLV)$ $SPDR S&P 500 ETF Trust(SPY)$ 🧠 Repricing, Not Risk-Off As of mid-January 2026, this market is not behaving like panic or forced liquidation. It is behaving like a repricing. Policy credibility is being reassessed, currency safety is fragmenting, and capital is rotating selectively rather than fleeing risk. That distinction explains why $GLD and $SLV are printing record levels while $SPY remains mechanically supported. This is not a crash setup. It is a credibility regime. 🌍 Trump’s Tariff Posture as a Structural Policy Shock Renewed tariff threats are no

$Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ $BYD COMPANY(01211)$ 🚨🇨🇦 Tesla’s Global Edge Is Being Repriced, Tariff Policy Just Flipped the Margin Math 🚀📊 I anchor this on cash flow first, because cycles don’t reward narratives, they reward survivability. 📊 Tesla is the only electric vehicle manufacturer on the planet that has generated positive cumulative free cash flow over its lifetime. Every other pure-play EV maker remains structurally cash-negative despite subsidies, scale attempts, and repeated capital raises. That single fact explains why policy shocks matter more for some companies than others. 🇨🇦 Now layer in the catalyst. Canada is cuttin

$Netflix(NFLX)$ $Warner Bros. Discovery(WBD)$ $Paramount Skydance Corp(PSKY)$ Europe has become the decisive battleground for the $83B $NFLX–$WBD endgame, and markets are already repricing the outcome. 🇺🇸➡️🇪🇺 US pressure is not landing, so the resistance has shifted offshore. The anti-$NFLX campaign has now firmly moved into Europe as scrutiny intensifies around the proposed $83B transaction involving $WBD. This is no longer Washington noise, it is a regulatory and cultural battleground. 🎬 David Ellison of $PSKY has been on the ground in Paris, meeting directly with President Macron and senior film executives. Paramount teams have made

$Oscar Health, Inc.(OSCR)$ $Root, Inc.(ROOT)$ $UnitedHealth(UNH)$ I’m approaching this as a capital allocator, not a screen jockey. Sub-1x sales does not automatically mean cheap. It usually means the market is early, fearful, or unwilling to underwrite a transition. When I see businesses trading below 1x sales while margins are durably improving, segment economics strengthening, and cash-flow durability rising amid valuation resets, I pay attention regardless of narrative noise. Every name below is grounded in the revenue, segment, adjusted EBITDA, and inflection data provided. This is valuation reset plus mechanism. 🩺🚀 1) Oscar Health $OSCR

$Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ $Alphabet(GOOGL)$ ⚙️📊 Nasdaq expands 0DTE to single stocks, altering market structure 📊⚙️ 📌 Why this matters now This marks a quiet but significant evolution in how risk is expressed across U.S. equities 📊 🗓️ What was approved Nasdaq has received SEC approval to list Monday and Wednesday same-day expirations on select single-stock options starting January 26, 2026. This formally extends 0DTE trading beyond Friday-only expirations, pushing the market closer to a continuous expiration cycle 🔁 🛡️ Guardrails and oversight The specifics are critical 🔍. Monday and Wednesday expiries will be listed under strict

$Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ $Micron Technology(MU)$ ⚡📉🧭 $TSLA | Structure Holds, Volatility Compresses I’m watching $TSLA closely as it continues to hold Ichimoku cloud support, and the coming week shapes up as a decisive inflection window for structure, volatility regime, and momentum control. ⚖️ Risk Before Direction I’m not here to predict price. Risk management isn’t about forecasting direction. It’s ab

$Mobileye Global Inc.(MBLY)$ represents one of the most sophisticated "pure plays" in the field of computer vision and autonomous driving. To understand whether MBLY is truly on the verge of a breakout in 2026, one must peel back the layers of its evolution:: Academic origin: A vision born in the labs of Jerusalem. Complex history of its public listings: A triple-jump between being public and private. Recent financial "inventory shock": A post-pandemic supply chain hangover. Latest move into humanoid robotics: Moving from the road to the warehouse floor. Background & History. MBLY story began in 1999 in Jerusalem, Israel. At the time, the prevailing wisdom in robotics—led by DARPA Grand Challenge contenders—suggested that autonomous sight requ

$Advanced Micro Devices(AMD)$ $NVIDIA(NVDA)$ $Taiwan Semiconductor Manufacturing(TSM)$ 🚨 $AMD holds the most unusually traded options intraday as price rallies over $13 or 6% on the session. Over $20M+ in single leg calls have been bought on $AMD today alone! Follow the options flow. Follow the data! $AMD is Wells Fargo’s top chip pick 🥇 Citing an expanding multi-GW MI450X pipeline, server CPU share gains and an embedded recovery. Price Target: $345 📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies t