To The Moon

$Strategy(MSTR)$   MicroStrategy’s $4.2B preferred stack is a ticking dividend bomb 💣 🧨 Total preferred dividend burden: $337M/year 🧾  Add $68M in debt = $405M cash needed  🧨 Why it matters: BTC holdings (~$74B) yield nothing. Software biz can't fund the dividend. 2025–2027: key convertible maturities hit. STRC stretch preferred adds compounding pressure. -- May rely on equity sales = dilution risk. Watch out for earnings, if MSTR has plans to use the bitcoin holdings 

Looks like next stop is 125 to 130

$E-mini Nasdaq 100 - main 2503(NQmain)$   My analysis tor next week. What is your view ?  

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$Tesla Motors(TSLA)$  Tesla gained 4.4% on 4 occasions when it had greater gain at the end. what is your speculation ? Below stats for your reference : -Tesla Inc. rose 8.2% as its peers advanced. -The shares increased to $410.44 from $379.28 on Jan. 3. -Tesla reported deliveries for the fourth quarter that missed the average analyst estimate. Fourth Quarter Results: Deliveries 495,570, estimate 512,277 Model 3/Y deliveries 471,930, estimate 484,575 Other models deliveries 23,640, estimate 26,475 (2 estimates) Production 459,445 vehicles, estimate 505,239 Model 3/Y production 436,718, estimate 481,306 Other models production 22,727, estimate 22,790 Market Metrics: Trading volume was about the same as the 20-day avera

$PayPal(PYPL)$   Play - 110C, 31 Jan @ 0.32 Market cap ($b) 91 2025 estimated revenue change %+6 2025 estimated sales ($b) 33 New partnerships with Adyen and Amazon Prime as well as efforts to monetize undertapped assets like Venmo’s and Paypal’s services for small and medium-size businesses should support surprisingly strong revenue growth and operating margins. About $6 billion in share buybacks will further boost earnings per share.

$Palantir Technologies Inc.(PLTR)$   Market cap ($b) 173 2025 estimated revenue change +25% 2025 estimated sales ($b) 3.5 PLTR has benefited from sessions aimed at giving clients a better understanding of how artificial intelligence can help their businesses, the markets revenue expectations appear overly optimistic. Palantirs customer base remains relatively small, and its behind rivals such as OpenAI, Anthropic, Meta Platforms and Google in deploying its own large language model.

$KLA-Tencor(KLAC)$   Market cap ($b) 89 2025 estimated revenue change +11% 2025 estimated sales ($b) 12 As semiconductor foundries take on advanced chips such as the high-bandwidth memory needed for high-performance artificial intelligence servers, sales of KLA’s tools for inspecting and measuring them for consistency and defects are poised to surge. The company is the market leader in such equipment, which chipmakers need to ensure quality and keep production flowing smoothly.

$Tesla Motors(TSLA)$  Heading to 500 for Santa Rally. Tesla has a positive news everyday for last few weeks. It's overvalued as of now but as always don't fight the trend but rather take advantage of it.  You can't mess with President's good friend 😅🤣 27 Dec 500 C @ 3.30 what's your view ?

$Robinhood(HOOD)$  Delta hedge at 81%.. Analyst upgrades this morning from $42 to $60 Robinhood Markets Inc. shares jumped 9.3% in premarket trading. To fully re-hedge all open option positions coming into the day, 15.8 million shares, or 81% of the daily average, will need to trade. Stock traded at $43.70 as of 8:17 a.m. New York time on volume of 1.5 million shares 15.8 million shares required to hedge delta at premarket price of $43.70 vs. 5-day average of 19.6 million shares 14.7 million shares to re-hedge calls, current notional value $643.7 million 1.05 million shares to re-hedge puts, current notional value $46 million