To The Moon

$Tesla Motors(TSLA)$ $NVIDIA(NVDA)$  $Alphabet(GOOGL)$  🔴🔴🔴🔴🔴🔴🟢 All of Mag 7 is red in the overnight session except $GOOG as mild selling pressure shows up ahead of Thursday’s open: $GOOG: +0.05% $TSLA: -0.03% $AAPL: -0.24% $MSFT: -0.29% $NVDA: -0.35% $META: -0.35% $AMZN: -0.56% 🥈 Silver is getting hit in the overnight session, down over $2 or 2.74%. 📉 Over $15M+ in single-leg calls were SOLD on $SLV during Wednesday’s session. 📉 Nikkei 225 is getting hit hard, down over 650 points or 1.25% as risk sentiment weakens across global markets! ⚖️ A U.S. judge ruled Wednesday that Elon Musk’s lawsuit against OpenAI will proceed to a jury trial, all

$S&P 500(.SPX)$ $NVIDIA(NVDA)$  $Intel(INTC)$  07Jan26 ET 🇺🇸 | 08Jan26 NZT 🇳🇿 📈📉 Market Pulse I’m watching a market that continues to look stable at the index level while internal stress builds beneath the surface ⚠️. U.S. equities faded from record highs with the Dow Jones Industrial Average sliding 466 points, its worst % decline since 18Nov, closing at 48,996 📉. The S&P 500 closed lower at 6,920, down -0.34%, while the Nasdaq Composite extended its relative strength with a third straight gain to 23,584, up +0.16% 📈. That divergence mattered. Mega cap tech again absorbed selling pressure, masking weakness across cyclicals, housing, a

$Apple(AAPL)$ $Alphabet(GOOGL)$  $NVIDIA(NVDA)$  🚀📉🍏 $AAPL Structure Check: Downtrend Intact as $GOOGL Signals a Changing of the Guard 🍏📉🚀 I’m reading this as a clean, controlled downtrend in $AAPL, with structure doing all the talking. Price is still respecting the descending trendline, and every bounce so far has been corrective, not impulsive. Rejections near prior intraday supply continue to align with the Daily Top zone, reinforcing that sellers remain firmly in control on rallies. I’ve got a key Fibonacci level at $258.10, and that remains the downside magnet if this base gives way. Be

$S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$  $NASDAQ 100(NDX)$   🎯 Executive Summary I’m extremely confident this is one of the most structurally important $SPX setups traders will face in early 2026. $SPX has just completed three straight double-digit years, +24% → +23% → +16%. Since 1950, that has occurred only eight times. I’m not reading that as “trend broken.” I’m reading it as “regime sensitivity rising,” where forward returns compress and volatility becomes the tax. I’m also focused on the second layer most traders underweight. 2026 is Year 2 of the presidential cycle, historically the weakest year, lowest average return ar

$Albemarle(ALB)$ $Atlas Lithium Corporation(ATLX)$  $Global X Lithium & Battery Tech ETF(LIT)$  $ALB momentum is building! What I see: ⏩ 9 of 26 analysts still hold or worse (room for more upgrades) Baird upgrades to Outperform, 𝐡𝐢𝐤𝐞𝐬 𝐏𝐓 𝐭𝐨 $𝟐𝟏𝟎 Analyst sees upside from rising lithium prices and energy storage demand; valuation still attractive despite recent rally. ⏩ Consensus PT $135 = 16% below spot ⏩ Stock riding 4-day win streak, +80% y/y, fresh 2Y highs ⏩ Options skew still bearish (P/C 1.09, extreme) + vols cheap! 🟩 H͎a͎p͎p͎y͎ T͎r͎a͎d͎i͎n͎g͎ A͎h͎e͎a͎d͎! C͎h͎e͎e͎r͎s͎, B͎C͎

$Mobileye Global Inc.(MBLY)$ $NVIDIA(NVDA)$  $Intel(INTC)$  Mobileye $MBLY briefly surged to $14.33 after announcing $900M deal for humanoid robot startup Mentee, marking its first push into “physical AI.” Stock now +17% YTD, calls running 15x avg vol today, & short interest is 13.5% (fuel for volatility as it stalls near the 200DMA)! 🤖 🅗🅐🅟🅟🅨 Ⓣⓡⓐⓓⓘⓝⓖ 🅐🅗🅔🅐🅓! 🅒🅗🅔🅔🅡🅢 🅑🅒 🍀🍀🍀

$S&P 500(.SPX)$ $Dow Jones(.DJI)$  $NASDAQ(.IXIC)$  Midday Market Check 07Jan26 ET 🇺🇸 | 08Jan26 NZT I’m seeing a textbook digestion tape after Tuesday’s record-setting session. $DJI is pulling back triple digits, while $SPX and $IXIC continue to hover near fresh highs. This reads as rotation and consolidation, not rejection. The S&P 500 tagged new all time highs again early in the session. Yes it’s only +0.01%, and yes it still counts. What matters to me is altitude. Price is holding highs while volatility remains contained, with $VIX around 15. That combination signals risk appetite is still alive, even as positioning becomes more se

$DHT Holdings Inc(DHT)$  $FRONTLINE PLC(FRO)$  $International Seaways Inc(INSW)$  I’m watching $DHT light up the tape as one of the NYSE’s top gainers today, up +7% to $12.85, rebounding cleanly off the $11.50 floor and reclaiming its 200DMA. This follows a controlled pullback from the 13Y high at $13.85 hit in November, with the broader trend still intact at +28% y/y. Structure held, momentum is rotating back, and this bounce fits how strong shipping trends reset before continuation. On the pattern side, $FRO looks structurally identical long term, same basing, s

$cleveland-cliffs(CLF)$ I’m watching the irony play out in real time. Cleveland-Cliffs down -6.6% to $12.39 on heavy volume after KeyBanc downgrade to sector weight, cost pressure, valuation risk, near-term margin headwinds. Yet insiders are buying shares into weakness. That’s classic horizon mismatch. Analysts cut estimates, traders de-risk, insiders underwrite cycle, cash flow, domestic steel demand, autos, infrastructure, onshoring. Price action shows fragile positioning, momentum flush, volatility expansion. Still +22% y/y tells me structure isn’t broken. This is sentiment vs fundamentals, short-term flow vs long-term conviction. Volume decides who’s right. 🅗🅐🅟🅟🅨 Ⓣⓡⓐⓓⓘⓝⓖ 🅐🅗🅔🅐🅓! 🅒🅗🅔🅔🅡🅢 🅑🅒 🍀🍀🍀

$Micron Technology(MU)$ $Intel(INTC)$  $Tesla Motors(TSLA)$  🚀 $INTC is leading the S&P 500 today as the top performer, ripping over $4 or +7% intraday and hitting fresh all time highs earlier in the session. 🚨 Micron Technology $MU announces it will officially break ground on its massive semiconductor manufacturing site in New York on January 16, 2026. This is the largest private investment in New York state history and will house some of the most advanced memory chip manufacturing in the world. The campus could expand to up to four fabs, making it the largest semiconductor facility in the United States. Someone just opened a $7.3M Put position