To The Moon

$Apple(AAPL)$ $iShares Bitcoin Trust(IBIT)$ $S&P 500(.SPX)$ 📊📈📊 Divergent Options Regimes Materialise Beneath Record Index Strength 📊📈📊 A pronounced divergence is forming between sustained index momentum and granular single-name options positioning. That’s where the most actionable signal sits right now. Today’s flow organises into three distinct regimes: 🔍 Institutional / high-conviction flow Heavy relative activity concentrated in $AAPL, $NFLX, $IBIT and $MSTR This reflects a combination of mega-cap leadership, event-driven repositioning, and leveraged digital asset exposure rather than uniform conviction across equities. 🎯 Speculative

$NEBIUS(NBIS)$ Will likely be trimming my positions soon due to the uncertainty in the geopolitical climate. However I still believe strongly in the company and will continue to add long term. The market is finally realising how undervalued this has been the past year. To da moooon!!

Trump: Palantir Has Proven to Have Great War Fighting Capabilities and Equipment. Just Ask Our Enemies!!!

Issued: April 7, 2026 (Pre-Asia Open)Period Covered: March 30, 2026 → April 7, 2026 1. Core Macro Dislocation Breakdown The defining anomaly in the current market is as follows: WTI Crude has surged to 115.35, while the US 10-Year Treasury Yield has declined to 4.352%. Under a standard macro framework, this configuration should not coexist. The classical transmission mechanism is: Oil ↑ → Inflation Expectations ↑ → Long-End Yields ↑ → Equity Valuations ↓ Yet the market is currently exhibiting: Oil ↑ + Yields ↓ + S&P 500 rebounding to 6611.83 This constitutes a clear case of structural mispricing. This dislocation must be decomposed into three layers: (1) Short-Term Trigger: Supply Shock and Rate Divergence The rise in oil prices is driven by supply-side constraints: Shipping disruption

The real danger isn't the selling — it's the absence of buyers. Buy tickets near zero for multiple sessions running means the market has no absorption mechanism. Light selloff volumes look "calm" on the surface, but without a bid, even modest supply creates outsized price impact. The CTA math is the most important number in this note. They're short $18bn and have sold $55bn this month. If sentiment stabilizes, a potential $86bn forced buy — at the 99th percentile — would be one of the largest systematic covering events in years. That's not a bullish call, it's a mechanical reality. The derivatives picture is telling a two-sided story simultaneously. Short-dated puts screaming (panic index 9.14/10, front-end skew crushed), but large long-dated call flies being bought in

$Albemarle(ALB)$ $Sociedad Quimica Y Minera De Chile SA(SQM)$ $Tesla Motors(TSLA)$ 🚀⚡️🔋 Albemarle $ALB Ignites as Lithium Sentiment Turns 🔋⚡️🚀 Albemarle $ALB surged +9.1% today, leading the $SPX and snapping a three-day losing streak with authority. The move reflects a sharp shift in short-term sentiment rather than a change in underlying fundamentals, a pattern that tends to define lithium-linked equities during volatile macro phases. Easing geopolitical tension, particularly around U.S.–Iran dynamics, is acting as a near-term tailwind. As risk premiums compress, capital typically rotates back into higher beta cyclicals, and lithium names sit

Nvidia shares have fallen below their 200-day moving average following the company’s GTC event, as investors worry about AI spending.