To The Moon

1. NVIDIA (NVDA) Technical Setup Price Action: Closed at $176.75 (+1.87%) on July 28, testing resistance at $176.84. Options Activity: Heavy call volume at $175 strike (160,182 contracts), signaling bullish sentiment. Volume Analysis: 140M shares traded (0.57% turnover), with 5-day capital outflow reversing to inflows on July 23. Key Levels: Entry: Break above $177.00 (pre-market momentum). TP1: $180.00 (psychological resistance). SL: $173.50 (below 50EMA). Fundamental Catalyst Q2 2025 revenue surged 94% YoY to $35.1B, driven by AI/data center demand. Analysts raise mean target to $184.38 (FactSet). Risk: Overbought RSI (14-day: 68), IV at 98.99% for short-dated calls. 2. Tesla (TSLA) Technical Setup Price Action: Volatile swing from $305.30 (-8.2%) on July 24 to $325.59 (+3.02%) on July 2

Lockheed Martin (LMT) recently experienced a stock price plunge, with shares dropping around 6-10% following its Q2 2025 earnings report. The decline was primarily driven by a significant earnings miss, with reported earnings per share (EPS) of $1.46 against Wall Street’s expectation of $6.41-$6.54. This shortfall stemmed from $1.6 billion in pre-tax charges, including a $950 million loss on a classified Aeronautics program and a $570 million hit from the Canadian Maritime Helicopter Program. Revenue also slightly missed forecasts at $18.16 billion compared to the expected $18.57 billion. The company slashed its full-year 2025 EPS guidance to $21.70-$22.00 from $27.00-$27.30, further rattling investors. Negative free cash flow of $150 million, contrasted with expectations of $1.2 billion p

🚀 The Great Divergence: Why Your Stocks Are Flat While QQQ Hits Highs The Nasdaq 100 (QQQ) just hit fresh record highs. And yet... most portfolios aren’t celebrating. 📉 Growth names are fading after earnings. 📉 Small caps are sluggish. 📉 Even winners like $AMD$ and $TSLA$ have pulled back despite the index surge. Sound familiar? You’re not alone — and this disconnect between index strength and stock-level weakness is exactly what I’ve been digging into.👇 📊 The Illusion of Strength: Why QQQ Looks Strong But You Feel Weak Let’s start with the basics. Indexes like QQQ and SPY are cap-weighted, meaning a handful of mega-caps drive most of the gains. Right now, $NVDA, $MSFT$, $AAPL$, $AMZN$ and $META$ account for over 45% of QQQ’s movement. So when NVDA rallies 4%, the index pops — even if 70%

$Figma(FIG)$   🦄 CoreWeave vs Figma: Which Tech IPO Will Dominate 2025? 🚀💻 Figma is finally going public — just months after CoreWeave’s $CoreWeave, Inc.(CRWV)$   red-hot IPO debut. On the surface, it looks like a classic unicorn showdown: Figma’s IPO implies a $16.4B valuation CoreWeave’s implied valuation topped $19B after raising $1.1B pre-IPO But Figma comes with years of product traction — and a legacy $20B buyout attempt from Adobe. 👉 So who’s the real unicorn here: the quiet SaaS builder, or the GPU cloud darling riding AI hype? Let’s break it down. 👇 💰 Who’s Got the Bigger Price Tag — and Can They Justify It? Let’s talk numbers. 💵 Figma is aiming to raise up to $1B at a $16.4B valuat

$UnitedHealth(UNH)$   ⚠️ UNH Missed Guidance and Plunged: A Buy at $250? $UNH$ stumbled after Q2 earnings — dropping over 5% premarket as EPS came in below expectations. 🧾 EPS: $4.08 vs $4.45 expected 💵 Revenue: $111.62B vs $111.59B forecast 📉 Immediate market reaction: Sharp selloff to $250 — a 52-week low So… is this a value-buying opportunity for a healthcare giant? Or are there deeper structural issues in play? Let’s break it down. ⚖️ --- 💊 Behind the Numbers: Was This Miss Predictable? While UNH beat revenue forecasts, it missed on earnings due to rising costs. 🧬 The key culprit: Medical Cost Ratio (MCR) — which measures how much UNH pays out in care vs what it collects in premiums — ticked above expectation

$DigiCore Reit USD(DCRU.SI)$ Basic Profile & Key Statistics Key Indicators Performance Highlight Gross revenue, net property income (NPI), and distributable income to unitholders posted strong year-on-year (YoY) growth, primarily driven by: Acquisition of an additional 15.1% stake in the Frankfurt data centre (Dec 2024) 20% interest in Digital Osaka 3 (Mar 2025) Higher rental and co-location income from the LA assets (3015 Winona & North Nash) Built-in rental escalations of 1–3% across leases However, despite the strong topline growth, distributable income rose only slightly due to: Lower finance income Higher finance costs, management fees, and other trust expenses Partial offset from more management fees being paid in units DPU remain

$GOOGL 20250829 180.0 PUT$ I opened 1 lot(s) $GOOGL 20250829 180.0 PUT$  , 🟢 Sold GOOGL PUT @ $2.15 — Riding the Golden Cross Momentum Just initiated selling a Cash Secured Put position on GOOGL (strike: $180, expiry: 29 Aug 2025) with premium collected at $2.15, while GOOGL traded near $190–$191. Targeting a 20–30% profit on premium as I ride the technical setup in play. 📈 Why GOOGL? GOOGL's daily chart just printed a Golden Cross: the 50SMA crossed above the 200SMA, a rare and bullish signal that historically precedes upward momentum. As long as $191–$193 holds, the next leg could challenge $198, and if momentum sustains, $202–$203 is well within rea

$Energy Fuels(UUUU)$ 

$AMD 20251017 210.0 CALL$ 

$Alphabet(GOOG)$ I added to my GOOG position, confident that Alphabet’s aggressive AI integration strategy will reinforce its search and ad empire. Despite threats from AI disruptors like OpenAI and Perplexity, Google’s rollout of AI Overviews—drawing 1.5B monthly users—and enterprise-level Gemini tools demonstrates its resilience. The new AI-only search mode and OpenAI’s adoption of Google Cloud further highlight Alphabet’s growing edge. As AI-driven ad loads and targeting improve, I see strong upside ahead of its Q2 earnings.