$Alphabet(GOOG)$ $285.60 Breaks Into Fresh 52-Week Highs: Berkshire’s Major Accumulation Ignites Momentum, Gemini 3.0 Launch Poised to Drive a Break Above $300》Latest Close (ET): GOOG closed at $285.60 (+3.11%), hitting a new 52-week high of $294.52, surging past previous resistance levels with strong momentum confirmation.Core Market Drivers: Warren Buffett's Berkshire Hathaway made headlines with a massive $4.3 billion investment in Alphabet during Q3, marking the Oracle of Omaha's rare tech bet. Additionally, market anticipation is building around Google's upcoming Gemini 3.0 release, described internally as "extremely impressive" with significant improvements in coding and multimedia generation capabilities.Technical Analysis: Trading volume s
$Morgan Stanley(MS)$ $159.45 Rejected at Resistance: Capital-Rule Tailwinds Offset by Technical Selling, Watching the $141–$164 Range for a Breakout》Latest Close (ET): MS closed at $159.45 (-2.69%), retreating from its $163.86 previous close. The stock remains approximately 7.2% below its 52-week high of $171.77, facing technical resistance around the $164 level.Core Market Drivers: Federal Reserve's potential easing of bank capital requirements from 19% to as low as 3% provides sector-wide tailwinds; however, profit-taking pressure emerged after strong Q3 earnings showing 35% trading revenue surge and $2.80 EPS beat expectations.Technical Analysis: Trading volume of 5.73M shares with volume ratio at 1.03 indicates moderate participation without sig
$Expeditors(EXPD)$ $142.23 Strong Breakout: Logistics Leader Hits 52-Week High, $145-150 Zone in Sight》Latest Close (EST): EXPD closed at $142.23 (+2.75%), setting a new 52-week high and breaking above the previous resistance at $138.50. The stock has surged 41.5% from its yearly low of $100.47, demonstrating strong momentum in the logistics sector.Core Market Drivers: Strong Q3 earnings momentum continues to support the stock as global trade volumes recover; Logistics sector benefits from supply chain normalization and increased shipping demand; Recent analyst coverage remains mixed with 10 hold ratings, reflecting cautious optimism about growth sustainability.Technical Analysis: Volume expanded significantly at 2.68M shares (Volume Ratio: 1.80),
BTC40.65 USD Weak Decline: Mini Trust ETF Faces -2.56% Drop, Key Support at $38-42 Range》Latest Close (ET): BTC (Grayscale Bitcoin Mini Trust ETF) closed at $40.65 (-2.56%), down from previous close of $41.72. The ETF remains about 27% below its 52-week high of $55.96, indicating continued weakness in the bitcoin proxy instrument.Core Daily Drivers: Bitcoin's broader market pullback continues affecting crypto ETFs; BTC cryptocurrency dropped below $94,000 amid profit-taking pressure and technical resistance. BlackRock's massive $467M BTC deposit to Coinbase signals institutional accumulation, but short-term selling pressure persists across crypto proxies.Technical Analysis: Trading volume spiked to 3.31M shares (1.57x average), showing increased selling activity; the 5.13% daily amplitude
$VIX$The broader market is pulling back as expected, with new short positions continuously joining the sell-off. For instance, on Monday, the VIX February 2026 24 call $VIX 20260218 24.0 CALL$ saw 52,000 contracts traded, indicating a bullish directional bet.You can add this to your watchlist—once this position starts unwinding, it might be a good time to consider establishing long positions.$SPY$Monday’s options flow showed concentrated opening of out-of-the-money puts at the 630 strike, significantly raising the likelihood of a pullback toward 640.$SPY 20251219 632.0 PUT$ $SPY 20251120 635.0 PU