To The Moon

$Chevron(CVX)$ $Exxon Mobil(XOM)$ $SPDR Gold ETF(GLD)$ 🚀🛢️🥇🌍 Cross-asset repricing as geopolitics reset risk 🌍🥇🛢️🚀 I’m watching a genuine regime shift take hold across energy and precious metals as geopolitics, policy signalling, and options flow converge. The U.S. capture of Nicolás Maduro over the weekend, alongside Trump signalling deeper U.S. involvement in Venezuela’s oil industry, has materially reset political risk premia. This is not a fleeting headline reaction. It’s a macro shock landing on markets that were already structurally tight. $CVX is the clearest momentum expression. Shares are up over +5% into the $164 zone, the highest lev

$SPDR S&P 500 ETF Trust(SPY)$ $S&P 500(.SPX)$ 05Jan26 🇺🇸 | 06Jan26 🇳🇿 🧠 Session Structure and Gamma Control As this session develops, I’m reading the $SPY gamma map as a classic pin-and-fade environment. $690 is the MVC, and the interval map shows persistent positive GEX above spot with negative gamma building below. As price presses into that magnet, dealer hedging flows suppress upside velocity, forcing chop, rotation, and mean reversion. This is not a momentum regime. This is a structure-driven tape where patience matters. 📊 Why $690 Acts as a Ceiling, Not a Launchpad The asymmetry is critical. Positive gamma above spot dampens upside moves as dealers sell into strength. Negative gamm

$CoreWeave, Inc.(CRWV)$ $NVIDIA(NVDA)$ 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

$Chevron(CVX)$ $Exxon Mobil(XOM)$ $Halliburton(HAL)$ $Texas Oil Index ETF(OILT)$ 🛢️ Chevron is reportedly calling employees from its Venezuela division back into the country as flights begin restarting, signaling a potential ramp-up in on-the-ground activity. $CVX up over $8 or 5% intraday. 🛢️ $HAL is exploding today, leading the S&P 500 with price up over 10% following this weekend’s Venezuela developments. 🛢️ 🅗🅐🅟🅟🅨 Ⓣⓡⓐⓓⓘⓝⓖ 🅐🅗🅔🅐🅓! 🅒🅗🅔🅔🅡🅢 🅑🅒 🍀🍀🍀🟢

$Dow Jones(.DJI)$ $S&P 500(.SPX)$ $NASDAQ(.IXIC)$ Midday Check: Stocks surge to start 2026. $DJI +641 pts midday, hit a record and eyeing a first-ever 49,000 close!! $SPX & $IXIC are rallying, led by energy on Venezuela optimism. Oil +1.4%, Gold +2.9%, Bitcoin at a 1M high! 🛢️ 🅗🅐🅟🅟🅨 Ⓣⓡⓐⓓⓘⓝⓖ 🅐🅗🅔🅐🅓! 🅒🅗🅔🅔🅡🅢 🅑🅒 🍀🍀🍀🟢

$S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $NASDAQ 100(NDX)$ 04Jan26 🇺🇸 | 05Jan26 🇳🇿 A data-led assessment of January signal integrity, liquidity mechanics, and why structure, not folklore, defines risk and opportunity as 2026 unfolds. 🟢 Opening Market Snapshot I’m assessing early-January positioning as of 05Jan26 🇳🇿 NZT, with U.S. price discovery from the opening sessions of 2026 now fully expressed across derivatives, volatility, and breadth. After three consecutive outsized calendar years, January has become the focal window for institutional reca

$NVIDIA(NVDA)$ $Advanced Micro Devices(AMD)$ $Exxon Mobil(XOM)$ 🧠 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

$NVIDIA(NVDA)$ $JPMorgan Chase(JPM)$ $Apple(AAPL)$ 🚀📊🧠 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

$Chevron(CVX)$ $Exxon Mobil(XOM)$ $ConocoPhillips(COP)$ 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