Cool Cat Winston

    • Cool Cat WinstonCool Cat Winston
      ·10:11
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      📈🎯🎮 GME Earnings Shock Zone: Liquidity Tightens as Positioning Attempts to Cap the Upside 🎮🎯📈

      @Barcode
      $GameStop(GME)$ $Oracle(ORCL)$ $Adobe(ADBE)$ This is where the next move begins. 🎮 Fundamentals Driving Expectation GameStop trades at $23.47 heading into earnings with volatility fully loaded. The implied move is 8.05%, roughly plus or minus $1.88 from the current price. Liquidity gaps remain narrow. A single catalyst can drive aggressive price discovery when positioning resets. Analysts expect $987.4M in Q3 revenue which would be 15% year over year growth. EPS projected at $0.20 versus $0.06 last year would mark a sixth straight beat if delivered. Hardware and collectibles strength continues shifting the margin curve higher. I also like the balance sheet strengt
      📈🎯🎮 GME Earnings Shock Zone: Liquidity Tightens as Positioning Attempts to Cap the Upside 🎮🎯📈
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    • Cool Cat WinstonCool Cat Winston
      ·10:08
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      🔥🍏📈 $AAPL Breaking Free from Big Tech: The Anti AI Rotation Magnet and Volatility Powder Keg 📈🍏🔥

      @Barcode
      $Apple(AAPL)$ $Broadcom(AVGO)$ $NVIDIA(NVDA)$ I am stalking a regime change in $AAPL that could unleash asymmetric volatility as capital flees AI fragility 🎮 Fundamentals Driving Expectation I have a market that wants stability inside a chaotic AI tape. UBS reiterates Neutral with a $280 price target implying about 0.8% upside from $277.89. App Store growth is slowing but resilient at 6% YoY in November after 9% in October and 7% in September. FX added about 5%. Quarter to date is tracking near 7% reported and 6% FX neutral. December must deliver mid teens growth to print double digits which creates a high stakes comp setup. Apple quietly retired its AI chief on
      🔥🍏📈 $AAPL Breaking Free from Big Tech: The Anti AI Rotation Magnet and Volatility Powder Keg 📈🍏🔥
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    • Cool Cat WinstonCool Cat Winston
      ·10:03
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      🚗🤖📈 $TSLA Coils For Epic Breakout As FSD v14.2 And Optimus Ignite A New AI Supercycle 📈🤖🚗

      @Barcode
      $Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ $Rocket Lab USA, Inc.(RKLB)$ 📊 My Daily Structure And Technical Read I am tracking a high energy compression that the market continues to underestimate. $TSLA launched from $435 → $451+ after the first real consolidation since the run from $383 → $459. Yesterday headlines demanded weakness. Today price reclaimed the prior high and internal energy kept building. Price action keeps proving the story, not the fear. The 4H chart has been tightening for weeks inside a multi month triangle. The pressure is real. Two clear outcomes. 1️⃣ A deeper dip into $383 → $365 that reloads momentum for the strongest 2026 upside. 2️⃣ A breakout o
      🚗🤖📈 $TSLA Coils For Epic Breakout As FSD v14.2 And Optimus Ignite A New AI Supercycle 📈🤖🚗
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    • Cool Cat WinstonCool Cat Winston
      ·12-09 08:14
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      ⚡🏛️📉 The Most Important Macro Week of Q4, Where Tight Labour Meets Expensive Tech 📉🏛️⚡

      @Barcode
      $Tesla Motors(TSLA)$ $Broadcom(AVGO)$ The signals are clear, the risk is mispriced, and I’m positioned early into the catalysts that decide the next move. Confidence remains high, fragility remains hidden, and I see that as the exact environment where the best trades emerge. The surface looks calm. Underneath, the market is already shifting. The S&P 500 has pushed into a 4 day win streak and Nasdaq delivered both daily and weekly gains even as BTC volatility tried to derail risk appetite. VIX settling at 15.41 shows comfort rather than fear. But selective strength always raises questions worth answering. NYSE and Nasdaq both printed slightly more decliners than advancers on Friday, yet real dema
      ⚡🏛️📉 The Most Important Macro Week of Q4, Where Tight Labour Meets Expensive Tech 📉🏛️⚡
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    • Cool Cat WinstonCool Cat Winston
      ·12-09 08:14
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      🎬🔥 Netflix-WBD Merger Under Fire: Trump’s Antitrust Shock Ignites a Market Reversal

      @Barcode
      $Netflix(NFLX)$ $Warner Bros. Discovery(WBD)$ $Paramount Skydance Corp(PSKY)$ 📉 The Political Pendulum Has Turned Against $NFLX I have traded antitrust-choked deals for decades. Some die quietly in boardrooms. Some die on live microphones. This one just stepped into the spotlight. Trump publicly called out $NFLX’s $72B all-cash bid as a market share problem with 35%+ combined US streaming dominance. He also made it clear he will be involved in the decision. This is especially notable after Trump recently praised $NFLX co-CEO Ted Sarandos during an Oval Office visit. Meanwhile, son-in-law Jared Kushner is backing $PSKY’s rival bid, shifting political capital
      🎬🔥 Netflix-WBD Merger Under Fire: Trump’s Antitrust Shock Ignites a Market Reversal
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    • Cool Cat WinstonCool Cat Winston
      ·12-06
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      🎬🔥🚀 $NFLX Secures Warner Bros + HBO for $82.7B: PSKY Gone, Global IP Empire Ignites 🚀🔥🎬

      @Barcode
      $Netflix(NFLX)$ $Warner Bros. Discovery(WBD)$ $Paramount Skydance Corp(PSKY)$ I have traded through decades of supposed revolutions. Dot-com, smartphones, social, cloud. And every cycle teaches the same lesson. The biggest winners do not ask permission to transform, they seize control. Netflix just did exactly that. This is not a simple acquisition, it is a rerating of the most important media asset on earth: our time and attention. 🍿 Streaming Share Tilt US viewing share (Nielsen Nov): • $AMZN Prime 22% • $NFLX 21% • $DIS 12% • Hulu 11% • Max 13% • Paramount Plus 9% • Others 12% Global subscribers: • $NFLX 301.63M • $AMZN 200M • $DIS 131.6M • $WBD Max 128M Now ad
      🎬🔥🚀 $NFLX Secures Warner Bros + HBO for $82.7B: PSKY Gone, Global IP Empire Ignites 🚀🔥🎬
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    • Cool Cat WinstonCool Cat Winston
      ·12-06
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      @Barcode
      $Southwest Airlines(LUV)$ $Delta Air Lines(DAL)$ $United Airlines(UAL)$ 🚀✈️📊 LUV Volume Ignites Into Real Trend 📊✈️🚀 I am watching $LUV smash straight through 4h resistance, flag break confirmed, gap filled clean, volatility bands expanding fast. Volume just flipped hard bullish and I am loving it. Flow rotating aggressively back into the trend on rising liquidity. Shares up 5% after shutdown scare. Bookings recovered strong. EBIT cut to $500M from $600M to $800M with only a $100M to $300M revenue dent. Delta copped a $200M hit too so sentiment was overly washed out. Big Money stepping back in heavy, bear trap sprung, structure aligned perfectly for continuation 📈✈️
      $Southwest Airlines(LUV)$ $Delta Air Lines(DAL)$ $United Airlines(UAL)$ 🚀✈️📊 LUV Volume Ignites Into Real Trend 📊✈️🚀 I am watching $LUV smash straight through 4h resistance, flag break confirmed, gap filled clean, volatility bands expanding fast. Volume just flipped hard bullish and I am loving it. Flow rotating aggressively back into the trend on rising liquidity. Shares up 5% after shutdown scare. Bookings recovered strong. EBIT cut to $500M from $600M to $800M with only a $100M to $300M revenue dent. Delta copped a $200M hit too so sentiment was overly washed out. Big Money stepping back in heavy, bear trap sprung, structure aligned perfectly for continuation 📈✈️
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    • Cool Cat WinstonCool Cat Winston
      ·12-06
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      🚗⚡📈 Tsla autonomy squeeze ignites as FSD v14 texting and Optimus Gen 3 run put $460 in play 📈⚡🚗

      @Barcode
      $Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ $Alphabet(GOOGL)$ BATMMAAN is the new market leadership and $TSLA is the autonomy engine inside that elite group! 📊 My Daily Structure And Technical Read I am impressed with how $TSLA defended the $9 bounce zone and converted it into a clean momentum ramp. Price is sitting around $453 to $454 after printing a new daily high and pressing directly into the upper Keltner and Bollinger bands on the 4H chart. That tells me we are in expansion rather than mean reversion. On the 30m view the staircase structure is very clear, each intraday dip bought near the rising short EMAs, with the 55 EMA acting as dynamic trend support. Interna
      🚗⚡📈 Tsla autonomy squeeze ignites as FSD v14 texting and Optimus Gen 3 run put $460 in play 📈⚡🚗
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    • Cool Cat WinstonCool Cat Winston
      ·12-06
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      📊🔥🚀 🎯💎⚡️ $NVDA volatility mispricing collides with export thaw, AI infrastructure cycle re-arms ⚡️💎🎯🚀🔥📊

      @Barcode
      $NVIDIA(NVDA)$ $Advanced Micro Devices(AMD)$ $Meta Platforms, Inc.(META)$ I’m positioning for a structural shift in AI leadership where implied volatility has fallen below realised movement while export headwinds ease, hyperscaler capex accelerates, and $NVDA trades red against a green semiconductor backdrop because forced deleveraging is giving me a precise accumulation zone. Implied volatility is discounted. Earnings momentum is not. Flow regime is turning. $NVDA volatility edge, policy détente, and capital rotation Immediate Market Read: Volatility risk premium printed minus 2.0% on 04Dec25 with a 3-month percentile of 8.06%. IV curve underprices realised volat
      📊🔥🚀 🎯💎⚡️ $NVDA volatility mispricing collides with export thaw, AI infrastructure cycle re-arms ⚡️💎🎯🚀🔥📊
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    • Cool Cat WinstonCool Cat Winston
      ·12-05
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      🔥🚨🚀 Meta rotation accelerates as Zuck fires up the AI machine 🚀🚨🔥

      @Barcode
      $Meta Platforms, Inc.(META)$ $Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ 🔍 Momentum ignited I am seeing serious momentum here! $META blasted 665 and ripped 678 after Zuck confirmed up to 30% Metaverse cuts for 2026. Reality Labs has lost roughly $70B since 2020. The black hole closes and capital rotates into AI compute that compounds returns. Spot 665.81 up 4%. Premarket 680.09 up 6.33%. Volatility flush then instant rotation into the trend. Institutions defending every dip. 📊 Flow flipped and sentiment rerated $26M calls smashed early. 16Jan 700 and 720 both over $3M BTO. Structure clean above 642.6 Daily Top. Mizuho reiterates Outperform and $815 PT, ~22% u
      🔥🚨🚀 Meta rotation accelerates as Zuck fires up the AI machine 🚀🚨🔥
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