To The Moon

$CoreWeave, Inc.(CRWV)$ $NVIDIA(NVDA)$ Bullish $Advanced Micro Devices(AMD)$ I’m not focused on surface-level equity narratives or thin, illiquid CDS prints. I’m focused on the hierarchy of capital, and what lenders with billions at risk are signalling through pricing. $CRWV snapped a six-day skid and is now trading around the $79–$80 zone, still capped below $90. That isn’t weakness in isolation. That’s compression, and compression only matters when it aligns with positioning and capital behaviour. 🧠 Positioning is getting crowded, not resolved Heavy Hold and Underperform ratings continue to dominate the Street, which is exactly where upgrade

$CoreWeave, Inc.(CRWV)$ $NVIDIA(NVDA)$ Bullish $Advanced Micro Devices(AMD)$ I’m not focused on surface-level equity narratives or thin, illiquid CDS prints. I’m focused on the hierarchy of capital, and what lenders with billions at risk are signalling through pricing. $CRWV snapped a six-day skid and is now trading around the $79–$80 zone, still capped below $90. That isn’t weakness in isolation. That’s compression, and compression only matters when it aligns with positioning and capital behaviour. 🧠 Positioning is getting crowded, not resolved Heavy Hold and Underperform ratings continue to dominate the Street, which is exactly where upgrade

$NVIDIA(NVDA)$ $JPMorgan Chase(JPM)$ $Apple(AAPL)$ 🚀📊🧠 82.8% No Cut: Why Markets Have Already Repriced January 2026 🧠📊🚀 I’m not watching the Fed for a surprise, I’m watching the market accept that relief isn’t coming. Per CME Group FedWatch, markets are pricing an 82.8% probability of no rate cut at the January 27–28, 2026 FOMC meeting, keeping policy anchored at 350–375 bps. That’s not hesitation, it’s conviction. The front-end futures curve has already shut the door on the early-pivot narrative that dominated late 2025. This isn’t just a probability print, it’s a repricing. The ZQF6 contract is trading around 96.36, implying roughly 17% odd

$NVIDIA(NVDA)$ $Advanced Micro Devices(AMD)$ $Exxon Mobil(XOM)$ 🧠 Why this week matters more than it looks I’m positioning into the week of 05Jan26 🇺🇸 with the understanding that this is not a quiet reset week. It’s the first structural inflection of the year. Liquidity is still recovering from the holiday hangover, but desks are reopening, participation is normalising, and flow signals are becoming materially more reliable. At the same time, realised volatility remains compressed across indices, with VIX sitting in the mid-14s, even as the calendar stacks CES narrative risk, multiple Fed speakers, and the December Jobs Report into

$SUPER MICRO COMPUTER INC(SMCI)$ $Tesla Motors(TSLA)$ Bullish $NVIDIA(NVDA)$ Bullish I’m examining $SMCI through two frameworks right now, and they remain decisively out of sync. Price behaviour reflects fatigue after an extended contraction phase. Product architecture, hyperscale demand, and long-dated options positioning point toward deliberate accumulation. 🧭 Structure Check, Compression Before Commitment On the technical side, the 4H and 30-minute charts remain confined within descending Keltner and Bollinger bands, but the mechanics have changed. Volatility is compressing, lower bands are stabilising, and the $29 zone continues to absorb

$Chevron(CVX)$ $Exxon Mobil(XOM)$ $ConocoPhillips(COP)$ 03Jan26 🇺🇸 | 04Jan26 🇳🇿 🎯 Executive Summary I’m extremely confident this marks one of the most consequential geopolitical and energy inflection points of the decade. The removal of Nicolás Maduro is not merely a regime change. It is the reopening of the largest proven oil reserve on Earth, approximately 303 billion barrels, now aligning with U.S. capital, U.S. engineering, and U.S. operational execution. President Trump’s words were explicit and must be taken literally: “We are going to have our very large oil companies go in, spend billions of dollars, fix the badly broken oil

$Chevron(CVX)$ $Exxon Mobil(XOM)$ $ConocoPhillips(COP)$ 03Jan26 🇺🇸 | 04Jan26 🇳🇿 🎯 Executive Summary I’m extremely confident this marks one of the most consequential geopolitical and energy inflection points of the decade. The removal of Nicolás Maduro is not merely a regime change. It is the reopening of the largest proven oil reserve on Earth, approximately 303 billion barrels, now aligning with U.S. capital, U.S. engineering, and U.S. operational execution. President Trump’s words were explicit and must be taken literally: “We are going to have our very large oil companies go in, spend billions of dollars, fix the badly broken oil

$Hims & Hers Health Inc.(HIMS)$ $Netflix(NFLX)$ $Meta Platforms, Inc.(META)$ 📈 Volatility masks improving fundamentals and rising strategic value A high-conviction reset is unfolding. Volatility has dominated perception, but execution, data, and platform depth are advancing underneath the tape. I’m focused on structure, not sentiment. As of 04Jan26 🇳🇿, Hims & Hers Health ($HIMS) is stabilising after a sharp pullback, trading well off its highs despite continued operational progress. The market is reacting to a deceleration narrative rather than a deterioration narrative, and those are not the same thing. This pattern is familiar. $ME

$Tesla Motors(TSLA)$ $Li Auto(LI)$ $NIO Inc.(NIO)$ 2Jan26 🇺🇸|3Jan26 🇳🇿 Liquidity sweep completed. Upper range tagged near $462.50, lower range resolved near $440. Seven consecutive red sessions now on the tape, the longest losing streak since April 2024. New year, familiar $TSLA behaviour. 📊 My Daily Structure And Technical Read I’m seeing textbook momentum compression rather than structural failure. Price pushed into the upper band near $462.50 before resolving lower into the $440 liquidity pocket, completing a full range rotation. On the 4H and 30m charts, Keltner and Bollinger envelopes have compressed sharply, with price leaning against the

$Tesla Motors(TSLA)$ $Li Auto(LI)$ $NIO Inc.(NIO)$ 2Jan26 🇺🇸|3Jan26 🇳🇿 Liquidity sweep completed. Upper range tagged near $462.50, lower range resolved near $440. Seven consecutive red sessions now on the tape, the longest losing streak since April 2024. New year, familiar $TSLA behaviour. 📊 My Daily Structure And Technical Read I’m seeing textbook momentum compression rather than structural failure. Price pushed into the upper band near $462.50 before resolving lower into the $440 liquidity pocket, completing a full range rotation. On the 4H and 30m charts, Keltner and Bollinger envelopes have compressed sharply, with price leaning against the