To The Moon

$SanDisk Corp.(SNDK)$ $NVIDIA(NVDA)$ $Advanced Micro Devices(AMD)$ 🚀🧠📊 $SNDK Enters Price Discovery as AI Storage Becomes the Critical Bottleneck 📊🧠🚀 I’m watching $SNDK move from structure into acceleration. This was a clean rounding bottom that resolved higher, followed by a decisive trendline retest near $267 that absorbed supply and confirmed regime shift. Price didn’t hesitate after that retest, it expanded. 📈 Momentum check This is not a squeeze. It’s sustained velocity with follow-through, the hallmark of early price discovery. 🎯 Fibonacci map 🎯 $338.65 161.8% extension 🎯 $363.00 200% extension These are reference levels, not ceilings,

$Rocket Lab USA, Inc.(RKLB)$ Bullish$Micron Technology(MU)$ Bullish $S&P 500(.SPX)$ Bullish 🔍📈 Market Pulse Breadth, Gamma, and Leadership Confirm the Breakout I’m stepping back from the headlines and calling this exactly what it was, a high-quality risk-on session built on structure, not speculation. Price action was confirmed by breadth, volume, gamma positioning, and cross-asset participation, not index optics alone. The Dow closed at 49,462.08, up +484.90 (+0.99%), clearing 49,000 for the first time in history on day three of 2026. The S&P 500 finished at 6,944.82, up +42.77 (+0.62%), another record close. The Nasdaq Comp

$Micron Technology(MU)$ $SanDisk Corp.(SNDK)$ $NVIDIA(NVDA)$ 06Jan26 🇺🇸 | 07Jan26 🇳🇿 I’m treating memory as the defining AI bottleneck of 2026, with Micron, Sandisk, and SK Hynix confirming in price, volatility, and flow that capital is reallocating from compute-first narratives into bandwidth, HBM, and DRAM scarcity across the AI stack 🔥 This is not rotation noise, it is structural repricing 🧱 ⚙️ The inflection is happening now because AI economics are shifting from FLOPs toward memory density, latency, and persistence as agentic models scale and think longer

$Vistra Energy Corp.(VST)$ $SanDisk Corp.(SNDK)$ $NVIDIA(NVDA)$ Vistra $VST popped as high as +5.6% today on blockbuster Cogentrix deal! $4B deal at attractive 7.25x '27 EBITDA. The bullish options edge? 50D call/put ratio 1.60 (top 15% historical) but SVI at just 8th %ile means cheap vol & call bias. History says this SCREAMS upside potential! $NVDA level check: $192 = 16x the $12 IPO (≈+1,500% pre-split). Shares have split 6x, but that doesn’t remove $12-increment speed bumps. Daily: 7 straight closes below $192, despite 4 intraday pushes above. 👉 Reject

$Roblox Corporation(RBLX)$ $Alphabet(GOOGL)$ $Meta Platforms, Inc.(META)$ Roblox $RBLX slid as much -7% after overnight platform outages combined with a TD Cowen PT cut to $70 from $77! Analyst Doug Creutz flagged a 52% drop in engagement for top games and lowered FY bookings to $8.09B. $RBLX is going to continue to have wild swings in valuation. it was not that long ago that Morgan Stanley had $10 x $55 RR based on 2024 numbers, then they came out and said it was on a path to $300. 🤖 ⓗⓐⓟⓟⓨ ⓣⓡⓐⓓⓘⓝⓖ ⓐⓗⓔⓐⓓ! ⓒⓗⓔⓔⓡⓢ, ⓑⓒ🍀🍀🍀

$Alumis Inc.(ALMS)$ $Bristol-Myers Squibb(BMY)$ $Arcutis Biotherapeutics Inc.(ARQT)$ 🚀🧬📊 $ALMS Repriced, Not Rallied: Phase 3 Dominance Ignites Volatility Expansion and Price Discovery 📊🧬🚀 I’m treating today’s move in Alumis Inc ($ALMS) as a live, in-session repricing event, not a completed story. With the market still open, price, volume, and flow continue to confirm a regime shift rather than a one-day headline reaction. $ALMS is up +106.5% to ~$17.16 after its lead oral TYK2 inhibitor delivered a decisive Phase 3 outcome in the ONWARD1 and ONWARD2 plaque psoriasis trials. Around 65% PASI 90 and more than 40%

$NVIDIA(NVDA)$ $Johnson Controls(JCI)$ $Carrier Global Corporation(CARR)$ I’m calling this exactly what it is. A regime break inside AI infrastructure, not a headline misread. AI’s efficiency curve just invalidated a crowded trade. After Jensen Huang confirmed that NVIDIA’s Vera Rubin racks can be cooled with hot water, the market immediately repriced what that means downstream. Cooling was never just about capacity growth, it was about how that capacity is deployed. That’s why Johnson Controls ($JCI), Carrier Global ($CARR) and Trane Technologies ($TT) sold off hard. Not because AI spend is slowing, but because the architecture changed. I’m

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

$Dow Jones(.DJI)$ $S&P 500(.SPX)$ $NASDAQ(.IXIC)$ 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! 🛢️ 🅗🅐🅟🅟🅨 Ⓣⓡⓐⓓⓘⓝⓖ 🅐🅗🅔🅐🅓! 🅒🅗🅔🅔🅡🅢 🅑🅒 🍀🍀🍀🟢

$Chevron(CVX)$ $Exxon Mobil(XOM)$ $Halliburton(HAL)$ $Texas Oil Index ETF(OILT)$ 🛢️ 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. 🛢️ 🅗🅐🅟🅟🅨 Ⓣⓡⓐⓓⓘⓝⓖ 🅐🅗🅔🅐🅓! 🅒🅗🅔🅔🅡🅢 🅑🅒 🍀🍀🍀🟢