To The Moon

$Hewlett Packard Enterprise(HPE)$ $Dell Technologies Inc.(DELL)$ $Virgin Galactic(SPCE)$ 💻📈⚡ $HPE heads into earnings with one of the more interesting positioning setups in AI infrastructure right now ⚡📈💻 I’m watching $HPE closely into tonight’s result because the market may still be underestimating how sensitive this name is to AI infrastructure sentiment. Shares have rallied +56% YTD and are trading near record highs after an 11-week advance. Yet positioning still looks unusually split. Short interest fell nearly -68% on the latest report, suggesting a meaningful part of the bearish trade has already been squeezed out. At the same time, ana

$NVIDIA(NVDA)$ $SUPER MICRO COMPUTER INC(SMCI)$ $Micron Technology(MU)$ 📊🚀🧠 Retail Investors Keep Finding the Leaders in 2026 🧠🚀📊 I’m watching one of the more compelling market trends of 2026 unfold in real time. Per JPMorgan Chase, retail investors’ favourite stocks featuring $NVDA, $AMD and $MU continue outperforming: • the S&P 500 • dollar-cost averaging into the Nasdaq-100 • some of the strongest-performing AI baskets on Wall Street That deserves attention. For all the noise around stretched valuations, rate expectations and macro headlines, retail has been remarkably effective at identifying where earnings momentum, institutional capi

$Costco(COST)$ $Wal-Mart(WMT)$ $Target(TGT)$ 🛒📦💵 $COST heads into earnings with options pricing a major move while history suggests traders may be overpaying for volatility 💵📦🛒 I’m watching Costco closely into tomorrow’s earnings because the setup is becoming genuinely fascinating. The options market is pricing a ±4.4% move post-results, one of the larger implied swings COST has carried recently and more than 2x its average earnings reaction over the past two years. That creates a notable disconnect. Volatility premiums are elevated. Positioning has turned cautious. Yet Costco’s realised earnings volatility has consistently come in below what

$Meta Platforms, Inc.(META)$ $NVIDIA(NVDA)$ $Microsoft(MSFT)$ 🧠📱💼 $META Call Flow Builds as Meta Expands Subscription Monetisation 💼📱🧠 $META just saw one of the sharper institutional options bursts of the session. More than $17M in single-leg call premium crossed the tape over roughly the last 30 minutes as buyers leaned into upside exposure and shares pushed higher. That kind of concentrated call flow tends to matter, particularly when it lines up with a fresh revenue catalyst. The catalyst is important. Meta Platforms is rolling out paid subscription tiers globally across Instagram, Facebook and WhatsApp under its expanding “Meta One” strat

$Nike(NKE)$ $Lululemon Athletica(LULU)$ $JD.com(JD)$ 👟📉⚠️ Nike $NKE: When bullish options get crowded, history says tread carefully ⚠️📉👟 Nike $NKE is setting up one of the more interesting sentiment-versus-price disconnects in large-cap retail right now. On the surface, the optimism looks aggressive. Options traders have piled into calls hard enough to push Nike’s 10-day call/put ratio into the top 10% of bullish readings seen over the past 12 months. That sounds constructive. Historically, it hasn’t been. The last 10 times Nike hit this level of call-heavy positioning, the stock finished lower one month later 64% of the time, with an average d

$Micron Technology(MU)$ $NVIDIA(NVDA)$ $Broadcom(AVGO)$ 🚀💾📈 Micron’s AI Memory Repricing Just Went Vertical 📈💾🚀 🧠 $MU is doing something the market rarely sees in real time: a legacy semiconductor name being aggressively revalued as strategic AI infrastructure. On the back of a major UBS upgrade and a direct mention from President Trump, Micron ripped another +17% in a single session, its strongest daily move since Apr-2025. Before that, you’d need to go all the way back to 2011 to find a move of similar scale. I’m looking at a stock now up roughly +215% YTD. Even more remarkable, shares have climbed around 13x from the Apr-2025 lows. That mov

$NVIDIA(NVDA)$ $Broadcom(AVGO)$ $Oracle(ORCL)$ 📊🚀🌍 S&P 500 Earnings Just Crushed Expectations. Two Giants Still Hold the Final AI Catalyst 🚀🧠📈 I’m looking at Q1 earnings season and the signal is becoming increasingly difficult for the market to ignore. Corporate America did not simply clear expectations. It materially outperformed them. With $NVDA and $WMT now reported, only two of the top 50 $SPX components by market cap remain this quarter: 💽 $AVGO reporting 03Jun26 ☁️ $ORCL reporting 16Jun26 That effectively puts a bow on Q1 earnings season. And the scoreboard looks materially stronger than many expected coming into April when markets

$Salesforce.com(CRM)$ $Snowflake(SNOW)$ $MongoDB Inc.(MDB)$ 📊🌍🚀 Wall Street this week: macro, geopolitics and software earnings in focus 🚀🌍📊 I’m heading into this shortened trading week with three interlocking forces shaping price action: geopolitical tension in the Middle East, critical U.S. macro data and a concentrated software and technology earnings calendar. With U.S. markets closed Monday for Memorial Day, the trading week compresses into four sessions, but the amount of information the market needs to absorb feels anything but light. The next few days could influence sector leadership, macro expectations and positioning into June. 📅 Ke

$IONQ Inc.(IONQ)$ $D-Wave Quantum Inc.(QBTS)$ $Rigetti Computing(RGTI)$ ⚛️📈🚀 Quantum Stocks Are No Longer Trading On Fundamentals. They’re Trading On Institutional Legitimacy. 🚀📈⚛️ The market is no longer waiting for quantum profits. It’s front-running quantum credibility. That shift is rapidly becoming one of the most important speculative dynamics in global tech markets, and it explains why names like $IONQ, $QBTS, and $RGTI keep experiencing violent repricing every time a powerful institution validates the sector. I’m watching quantum equities behave less like traditional software companies and more like early-stage AI infrastructure play

$Wal-Mart(WMT)$ $Costco(COST)$ $Target(TGT)$ 🛒📉🏦 Walmart Just Delivered A Quarter The Market Didn’t Want To Reward 🏦📉🛒 $WMT losses accelerated to around -7%, marking its worst single-day decline since Nov 2023 and wiping roughly 55 points off the DJIA. What makes the reaction fascinating is that operationally, Walmart actually delivered another strong quarter. Revenue beat. Traffic grew. eCommerce accelerated. Advertising surged. International remained strong. But Wall Street was focused somewhere else entirely: free cash flow deterioration, rising capex intensity, slowing implied physical-store trends, and softer earnings guidance. That shift