To The Moon

$Tesla Motors(TSLA)$ Bullish $Micron Technology(MU)$ Bullish $SPDR S&P 500 ETF Trust(SPY)$ Bullish 24Dec25 🇺🇸|25Dec25 🇳🇿🎄🎄🎄 I’m framing this top-down, because regime always comes before stock selection. This is a textbook Santa Rally environment. Volatility is crushed, positioning is directional, and both SPDR S&P 500 ETF Trust ($SPY) and S&P 500 Index ($SPX) are printing fresh all-time highs. This has not been a euphoric melt-up. It has been a controlled grind higher, and historically those trends tend to persist longer than most expect. 📉 IV Rank on $SPY is now 1.66%, an extreme compression signal. Markets do not stay priced fo

$AST SpaceMobile, Inc.(ASTS)$ $Rocket Lab USA, Inc.(RKLB)$  $T-Mobile US(TMUS)$   🧠 Good News, Red Tape, Contrarian Fuel Good news, but $ASTS is selling off today 🫤 I’m still looking at a stock up roughly +299% YTD, with analysts mostly on holds, average PT near $73 below spot, short interest heavy at ~16% of float, and options volume surging ~6× normal pacing on a half-day session, with calls leading. That setup matters. That’s contrarian fuel. 🛰️ Execution Is No Longer the Question BlueBird 6 marked the shift from thesis to proof. A ~2,400 sq ft commercial satellite behaving like a cel

$Dynavax(DVAX)$ $Sanofi SA(SNY)$  $GlaxoSmithKline PLC(GSK)$   🧠 Strategic M&A Meets a High-Conviction Technical Resolution I’m watching $DVAX resolve a multi-year compression exactly the way credible M&A breaks tend to resolve when the market believes the outcome is real. Sanofi has agreed to acquire Dynavax Technologies in an all-cash transaction valuing the company at roughly $2.2B, paying $15.50 per share. That’s a 39% premium to the 23Dec25 close and about a 46% premium to the three-month VWAP. The deal is board-approved, funded entirely with cash, and expected to close in Q1 2026 subject to regulatory approvals. 🧬 Fundamental

$NVIDIA(NVDA)$  $Palantir Technologies Inc.(PLTR)$  $Broadcom(AVGO)$  23Dec25 🇺🇸|24Dec25 🇳🇿 I’m watching a very deliberate repricing take shape, and the charts are unusually aligned. 📊 Long-Dated Conviction In Software I’m seeing over $19M in premium flow into Palantir June 2027 $210 calls, with additional size extending into 2028. These contracts were bought to open, clustered, and largely lifted at the ask. This is not short-term gamma or tactical hedging. This is capital committing to duration. June 2027 sits well beyond quarterly noise and near-term contract

I’m flagging this because leveraged ETFs still catch traders off guard. $Direxion Daily TSLA Bull 2X Shares(TSLL)$ goes ex-dividend today, 23Dec25, at $0.11222 per share. That matters for price mechanics and positioning, not yield. I always treat TSLL as a precision tool. It works best when $Tesla Motors(TSLA)$ is trending cleanly, structure is clear, momentum is strong & volatility is directional. I avoid it in choppy tape because decay becomes the silent enemy and sideways regimes slowly bleed the position. The biggest edge for me is flexibility. TSLL trades outside regular hours, so when Tesla reacts to deliveries, CPI, or headlines, I can respond immediately instead of waiting for the options chai

$SUPER MICRO COMPUTER INC(SMCI)$  $NVIDIA(NVDA)$  $Advanced Micro Devices(AMD)$   🚀🧠📊 $SMCI Institutional Accumulation Breaks to Record Highs 📊🧠🚀 I’m watching institutional ownership in $SMCI push to all time highs, and this is not background noise. This is sponsorship. While price has already absorbed a violent repricing cycle, institutions have continued to accumulate, not distribute. That divergence matters. It signals weaker hands exiting during volatility while long duration capital steadily absorbed supply. I focus on what institutions actually underwr

$ServiceNow(NOW)$  $CrowdStrike Holdings, Inc.(CRWD)$  $Palo Alto Networks(PANW)$  23Dec25 🇺🇸|24Dec25 🇳🇿 I’m watching ServiceNow make a deliberate, high-conviction move to reinforce its position as the control plane for the modern enterprise. ServiceNow has confirmed it will acquire Armis for US$7.75B in cash, with the transaction expected to close in H2 2026, subject to regulatory approvals. Armis was last valued around US$6.1B and already serves more than 40% of the Fortune 100. This is not incremental. This is architectural. 🔍 Strategic significance I see this acquisition as ServiceNow

$SPDR S&P 500 ETF Trust(SPY)$  $Cboe Volatility Index(VIX)$  $SPDR Gold ETF(GLD)$  23Dec25 🇺🇸|24Dec25 🇳🇿 📊 IV Rank Collapse I’m watching $SPY IV Rank collapse to an extreme 1.51%, one of the lowest readings of the year. Option pricing has been aggressively crushed relative to realised movement. This is deliberate positioning, not noise, as we move into a holiday shortened tape where dealers are comfortable selling premium and risk appetite stays contained. 📉 Volatility Drift Confirms The Message I’m seeing both IV and ARV completely flattened across the session

$Tesla Motors(TSLA)$ Bullish $NVIDIA(NVDA)$ Bullish $Alphabet(GOOGL)$ Bullish  23Dec25 🇺🇸|24Dec25 🇳🇿 📊 Price Behaviour, Structure, And The Battle Zone Price action opened exactly how late-stage momentum names often do. Up $2.50, down $2.50, then back to flat within the first 15 minutes. That tells me liquidity is deep and two-sided, not thin or emotional. Despite printing a fresh all-time high yesterday, TSLA failed to secure a new high daily close. That failure matters. Near-term structure requires $487 and $485.50 to hold, with clearly defined resistance at $489.88. This is not noise. This is a well-defined battle zone where suppl

$Tesla Motors(TSLA)$  $NVIDIA(NVDA)$  $Netflix(NFLX)$  🚀📊🧠 Liquidity Is Leading, Not Breadth 📈⚡🚀 I’m reading this market through one primary lens right now, liquidity is leading price, not participation. That distinction matters, especially into a holiday week where surface-level calm can hide very deliberate positioning underneath. 📈 Mega-cap options concentration sets the regime I’m looking at the 10-day options volume leaderboard and $NVDA remains miles ahead with roughly 45.9M contracts traded. That level of sustained activity reflects institutional scale an