To The Moon

When I first saw the headline that Netflix $Netflix(NFLX)$   would acquire Warner Bros. Discovery at $27.75 per share, my immediate reaction was that this is one of the boldest bets Netflix has ever made. Strategically, it makes sense—WBD brings HBO, DC, CNN, and a massive content library that Netflix has always lacked. But integrations of this size are never smooth, and the market's knee-jerk reaction—a drop below $100 pre-market—shows investors are worried about execution risk, financing pressure, and short-term dilution. From my point of view, Netflix's correction is mostly about fear rather than fundamentals. Yes, the company will likely "bleed" in the short term: higher debt load, restructuring costs, and the challenge of

Market Outlook After the December Cut A 25bp reduction is already fully discounted, so the immediate reaction hinges on two elements: Powell’s tone and the updated policy path in the Summary of Economic Projections. 1. Relief from the uncertainty premium The past 1 to 2 months have seen wide swings because traders were constantly adjusting the timing and scale of easing. Once the decision is delivered, the uncertainty premium usually narrows. If Powell signals confidence that inflation is on a sustainable path to target, equities typically find support. The first cut in a cycle often lifts valuations because discount rate assumptions stabilise. 2. Risk of a “sell the news” episode Since the cut is expected, markets may briefly fade if Powell emphasises data dependency or warns against assu

$Oracle(ORCL)$   Oracle’s Earnings: Potential Stabilisation or Further Decline? Oracle enters this earnings release in a fragile position. After setting a bold target of six hundred billion dollars in revenue by 2030, the share price surged, only to give back almost all gains as investors questioned the feasibility of that guidance. The recent jump in five-year CDS spreads has added to market anxiety because it signals rising perceived credit risk. Although the comparisons to 2008 are exaggerated, a forty percent drawdown in one quarter shows confidence has weakened sharply. What Could Support a Recovery 1. Cloud momentum. If Oracle demonstrates accelerating adoption of its cloud infrastructure and meaningful backlog growth, it may rebui

$Broadcom(AVGO)$ Broadcom's gearing up for a Q4 2025 earnings blockbuster on December 11, with Wall Street buzzing over triple-digit AI growth projections and hyperscaler spending waves that could catapult the chip king to new heights. As of December 8, 2025, AVGO shares hover at $175.50 after a 2% pop from Congress rejecting export curbs, but the real fireworks hit Thursday after close – analysts like Citi and Goldman Sachs are pounding the table for beats, citing Google's TPU ecosystem opening and accelerating AI infra capex across the board. With Q3's $13B revenue (up 47% YoY) setting the stage and FY2026 AI forecasts screaming 100%+ jumps, this report could crush consensus or expose cracks if utilization lags. But in a market where QT's liquid

Wall Street's pulse is pounding as a labor data deluge and FOMC decision collide this week, potentially unleashing volatility vortexes or rally rockets amid QT's liquidity lava and 87% cut odds. Tuesday's ADP shock (-32K jobs vs +5K est) and JOLTS openings (est 7.2M) could confirm cooling trends, while Wednesday's ECI (Q3 unchanged at 0.9%) and Fed's 25bps trim with dot plot revisions set the tone – dovish signals could catapult S&P to 6,900 highs. Oracle's Q2 (rev $16.15B est) tests cloud AI bookings amid CDS panic at 128bps, and Broadcom's Q4 ($17.5B rev est) eyes triple-digit AI growth on hyperscaler spends. This gauntlet could crush consensus or expose cracks, with PCE whispers fueling inflation fears. Let's shred the setup, bull/bear brawls, and trade tactics to conquer the chaos

🌟🌟🌟Paramount Skydance $Paramount Skydance Corp(PSKY)$ has launched a hostile bid to buy $Warner Bros. Discovery(WBD)$  with an all cash USD 30 per share offer.    This is even better than Netflix's offer of USD 27.75 which includes USD 23.25 in cash and USD 4.50 in Netflix stock. Why Paramount's Offer Is Better? 1.  Higher price and Certainty:  Paramount's all cash bid of USD 30 per share is a clear , higher valuation than Netflix's cash and stock offer of USD 27.75.  The all cash nature removes the risk associated with potential fluctuations in Netflix's share price before the deal closes . 2.  Lower Regulatory Hurdles: The Netfl

From my perspective, the $Netflix(NFLX)$   Netflix–Warner Bros. Discovery $Warner Bros. Discovery(WBD)$  deal is becoming less of a straightforward acquisition story and more of a political and regulatory battleground. Trump openly signaling antitrust concerns—and even hinting at personal involvement—immediately raises the probability of delays, concessions, or an outright block. When a transaction this large enters the political arena, uncertainty skyrockets, and markets tend to price that in quickly. At the same time, Paramount $Paramount(PGRE)$  stepping in with a $30-per-share cash offer for WBD adds anot

$TSLA sold off -3.39% today on below average volume. Not surprised given the TD Sequential flashed 9 last week with a doji candle printing, signaling a quick pause. The trend is still bullish, the year end chase is in progress, the Fed is cutting rates this week, and everyone is bearish. Just keeping in mind of the incoming narrative risk on slow growth and EPS declining from ZEV credits expiring. This could be setting up for distribution of shares and lead to the re-accumulation phase as it’s hard to see a sustained rally above $500 without earnings growth. We continue to trim calls to reduce risk while holding all shares.

The AI arms race is driving an unprecedented need for capital to construct vast data centers, acquire specialized hardware (like GPUs), and secure cloud resources. This has led to a record-breaking debt binge among the largest players.   Scale of Borrowing: Major technology firms exposed to AI—such as Alphabet, Amazon, Microsoft, Meta, and Oracle—have collectively issued tens of billions of dollars in new investment-grade bonds in recent months. Forecasts suggest these companies may need to issue up to $1.5 trillion in bonds over the next five years, with over $300 billion in a single year (e.g., 2026), an amount that is more than half of what the U.S. Treasury typically issues annually.   Case Study: Oracle: Oracle, in particular, has garnered scrutiny. Its aggressive

The big news late last week was $Netflix(NFLX)$ agreeing to buy $Warner Bros. Discovery(WBD)$ studios and streaming assets. The cable networks will go into their own publicly traded zombie companies, but the good assets are going to Netflix — assuming regulatory approval.It’s pretty clear why Netflix wants these assets, and I don’t think it’s for the reason most pundits think. If you look at the Smiling Curve and where companies want to be, Netflix has already won in the top right.What it’s worried about is this middle section. Netflix is worried that Paramount, WBD, and Peacock will merge, creating another competitor that’s worth caring about.As it stands right now, $

$NVIDIA(NVDA)$ $GraniteShares 2x Long NVDA Daily ETF(NVDL)$ $T-Rex 2X Inverse NVDA Daily Target ETF(NVDQ)$ 2. Long-Term Investment Strategy & AnalysisNVDA remains firmly within the Bullish trend zone, making the appropriate long-term stance Buy and Hold. Within a Bullish zone, price behavior typically alternates between:Uptrend: stronger rallies and shallow pullbacksCorrection Trend: mild, temporary dips with upward fluctuationsInvesting in this zone historically offers high return potential with relatively low downside risk, making trend-following accumulation attractive for long-term investors.NVDA has now held the Bullish zone for 2 days, delivering a cumu