To The Moon

$Wisekey International Holding AG(WKEY)$ Bullish $Ally(ALLY)$ Bullish $Strive(ASST)$ Bullish I’m focusing on three stocks where price structure, volatility compression, and moving average alignment are converging into actionable inflection zones as liquidity conditions recalibrate into 2026, with fundamentals now reinforcing what the charts are already signalling. What links these names is not market cap or narrative. It’s compression. Each chart shows declining volatility inside structurally intact ranges, a condition that historically resolves with direction rather than drift. Layering in balance sheet dynamics, capital allocation, and

$Rocket Lab USA, Inc.(RKLB)$ $Tesla Motors(TSLA)$ $AST SpaceMobile, Inc.(ASTS)$ This is not a debate about technological superiority. It’s a debate about arithmetic, scale, and probability. Who is more likely to 10X first? SpaceX $1.5T ➡️ $15T or Rocket Lab $RKLB $40B ➡️ $400B 🧩 Clearing the emotional noise before the analysis begins Yes, SpaceX is the most advanced company in the space industry today. That dominance is precisely why $RKLB trades at roughly 3% of SpaceX’s valuation. Yes, Elon Musk is a generational innovator who consistently pushes the bounda

$Ralph Lauren(RL)$ $Lululemon Athletica(LULU)$ $TJX Companies(TJX)$ Why this matters more than a festive headline. I think the market is underestimating what just happened. Ralph Lauren didn’t win Christmas because of seasonality. It won because demand, culture, and pricing power aligned at the same time, and that combination doesn’t fade quietly. I’m not reading this as a holiday anecdote. I’m treating it as a non-seasonal demand signal that surfaced through culture, fundamentals, and price structure all at once. 🎄 The demand signal was extreme, and measurable I’m starting with the data because it removes narrative bias. Pinterest searches sur

$Rocket Lab USA, Inc.(RKLB)$ Bullish $Tesla Motors(TSLA)$ Bullish $AST SpaceMobile, Inc.(ASTS)$ Bullish 25Dec25 🇺🇸🎄| 26Dec25 🇳🇿 The move being misunderstood is not the sell-off. The move being misunderstood is the absence of selling. $RKLB printed a new 52-week high at $79.83 on 24Dec and then appeared to go flat into Christmas Eve on low volume. That flatness is being read as exhaustion. That interpretation is wrong. Tops do not form in silence. Tops form with expanding volume, structural failure, and forced liquidation. None of that happened here. What followed 79.83 was participant withdrawal after a sharp repricing, not distribut

$Dynavax(DVAX)$ $Sanofi SA(SNY)$ $GlaxoSmithKline PLC(GSK)$ 🧠 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

$AST SpaceMobile, Inc.(ASTS)$ $Rocket Lab USA, Inc.(RKLB)$ $T-Mobile US(TMUS)$ 🧠 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

$Tesla Motors(TSLA)$ 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

$Tesla Motors(TSLA)$ Holding the line 〰️ with the $8 squeeze back nearly $486! On pattern per @Barcode Thanks for all your outstanding analysis! Happy holidays to all and yours! 🎄🇳🇿 Let's go Elon Musk and Tesla for an end of year 🎅 rally! 💜

$Rocket Lab USA, Inc.(RKLB)$ $AST SpaceMobile, Inc.(ASTS)$ $Northrop Grumman(NOC)$ 🚀📉🧠 Rocket Lab, after-hours price action versus information 🧠📉🚀 I’m watching the after-hours tape in Rocket Lab and the move doesn’t align with the underlying information. The stock is down roughly $5 in after-hours trade following reports that a director sold 30,000 shares last week. 📊 Insider activity in context The filings show 30k shares sold across December under a pre-arranged 10b5-1 plan. Post-sale, the director still owns approximately 393,000 shares. On a ~$20B market capitalisation, this transaction

$Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ $Netflix(NFLX)$ 🚀📊🧠 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