To The Moon

$Fortinet(FTNT)$ $NVIDIA(NVDA)$ $Intel(INTC)$ 🌍 Macro backdrop and February seasonality tailwinds January delivered macro volatility, geopolitical noise, and earnings dispersion that kept software positioning defensive across the board. As February begins, flows are reassessing names where sentiment remains cautious but technical structure is quietly improving. Fortinet stands out as one of the more constructive setups within the group. Seasonality adds an important tailwind. Fortinet has finished higher in 9 of the last 10 Februaries, averaging +8.5%, placing it among the strongest February performers in the S&P 500. With position

$Amazon.com(AMZN)$ $Alphabet(GOOGL)$ $Advanced Micro Devices(AMD)$ This week isn’t just another earnings cycle, it’s a stress test of whether liquidity, labour data, and earnings momentum can keep equities climbing while macro and political risks crowd the tape. I’m positioning where that decision shows up first, not after it’s obvious. 02Feb26 ET 🇺🇸 and we’re entering one of those weeks where everything converges at once. Earnings weight, labour data, shutdown politics, tariff talk, sector rotation and global policy signals are all colliding. When catalysts stack like this, price rarely moves gently. It reprices. I’m not trading headlines.

$iShares Silver Trust(SLV)$ $Amazon.com(AMZN)$ $Apple(AAPL)$ 🥈🔥🚨🥈 SILVER LIQUIDITY FLUSH SHOCKS GLOBAL MARKETS 🥈🚨🔥 🥈I’m glued to this into Monday as China 🇨🇳 sets the tone after silver smashed through structure in a classic liquidity flush. $SLV turnover hit a record $41B Friday, traded value greater than $AAPL and $AMZN combined, vs barely $2B a month ago. Institutions warned of profit taking, options signalled risk, then silver plunged $40 an ounce in a brutal 26% record crash as Warsh Fed talk boosted USD and Chinese flow turned parabolic and untradeable. SI1 dumped 31.37% to 78.53, slicing LB T1 near 70 as momentum and flow flipped.

$Walt Disney(DIS)$ $Paramount Global(PARAP)$ $Netflix(NFLX)$ 🎬📊🔥 Disney $DIS Earnings Showdown, Streaming Profits, ESPN Power Play & CEO Succession Shift Decide The Turnaround 📈⚡🎢 Disney $DIS heads into earnings with two major strategic shifts already reshaping the investment case. CEO succession is finally narrowing, with Parks & Experiences chief Josh D’Amaro emerging as a leading contender to replace Bob Iger, while the board signals a final decision is still pending ahead of the March shareholder meeting. At the same time, ESPN’s acquisition of NFL Network and associated league digital assets has officially closed following regul

$CME Bitcoin - main 2602(BTCmain)$ $Bitwise XRP ETF(XRP)$ $Coinbase Global, Inc.(COIN)$ 📉🔥 Metals Flushed Yesterday. Crypto Liquidated Today. Global Risk Reset in Motion. 🔥📉 I’m watching a full cross-asset deleveraging wave hit markets in real time. Metals liquidated first, now crypto follows with aggressive forced unwinds as leverage gets purged and liquidity pockets get raided across majors. Crypto never trades in isolation. This is macro repositioning, volatility expansion, liquidity drain and risk regime repricing colliding simultaneously. 🚨 Crypto Damage Snapshot 🟥 $BTC −7.9% 🟥 $ETH −11.5% 🟥 $SOL −13% 🟥 $DOGE −12%+ 🟥 $XRP −9%+ This

$Novavax(NVAX)$ $Pfizer(PFE)$ $Eli Lilly(LLY)$ 🇺🇸 The stock I’m watching into next week 02Feb26 ET | 🇳🇿 03Feb26 NZT I’m watching $NVAX very closely into next week because this is no longer a legacy COVID story or a retail-driven setup. This is a structure-first trade where price, positioning, and institutional catalysts are starting to converge while the market remains anchored to the past. What’s tightening my focus here is that across weekly, 4H, and intraday timeframes, $NVAX is no longer breaking down. It’s compressing above long-term support with volatility contracting into one of the most crowded short positions in the market. I’m seeing

$ARK Space Exploration & Innovation ETF(ARKX)$ $Rocket Lab USA, Inc.(RKLB)$ $Palantir Technologies Inc.(PLTR)$ 🚀🛰️📈 Space & Defence Momentum Building Through $ARKX 📈🛰️🚀 I’m holding $ARKX for diversified exposure to the accelerating space, defence, AI infrastructure, and autonomous aviation cycle, with unrealised profit currently at +9.77% as momentum, liquidity rotation, and positioning continue rebuilding across innovation and defence leaders. Instead of single-stock risk, I see $ARKX as strategic exposure to the entire innovation stack, where satellite networks, launch providers, defence tech, AI compute, and autonomous flight conv

$NVIDIA(NVDA)$ $Silver - main 2603(SImain)$ $Tesla Motors(TSLA)$ 📉 Gamma Flip, Convexity Unwind, Positioning Washout, Execution Edge 📉 🧠 Cross-Asset Repricing and Capital Reallocation I’m watching capital reprice decisively across assets, not rotate casually. The most telling signal is structural, not emotional: $NVDA has once again overtaken Silver in market value, reversing the brief January inversion where $SLV and $GLD collectively eclipsed AI leaders during a leverage-driven blow-off. That reversal matters. It confirms capital preference is re-

$SLV 20260618 69.0 CALL$ $Silver - main 2603(SImain)$ $SPDR Gold ETF(GLD)$ 💥 SOLD INTO THE PANIC AS THE METALS COMPLEX IMPLODED 💥🤑💸💰 I closed my $SLV call as the tape cracked wide open! 🔥 +397.34% realised 💰 +$15,614.95 locked 🪙 Tiger coins secured What followed was not a dip. It was forced liquidation across the entire metals complex. 🟡 Gold −9.2% worst day ever ⚪ Silver −27% worst day ever since 2011 🟠 Copper −4.4% 🔵 Platinum −18% I don’t fight the tape. I extract liquidity, step aside, and let volatility do the damage. This is precision execution when panic floods the order book, not prediction. Survival first. Prof

$Apple(AAPL)$ $NVIDIA(NVDA)$ $Meta Platforms, Inc.(META)$ 📱🇨🇳 Apple’s China Revival, $AAPL Signals A Structural Demand Inflection 🇨🇳📱 I’m framing this as a structural China re-acceleration, not a short-term earnings sugar hit. Apple $AAPL is reasserting relevance in Greater China 🇨🇳, and the data confirms a regime shift in demand and sentiment. 💰 Greater China revenue surged +38% YoY to $25.5B 🏆 First $25B+ China quarter in four years 🥈 Second best China quarter in Apple’s history 📈 A clean breakout in Apple’s China revenue trajectory 📱 iPhone 17 drove record upgrades and switchers 📊 22% shipment share, Apple now #1 in the market 💎 Premium m