To The Moon

$NVDA 20260109 195.0 CALL$  NVDA Jade Lizard Part 2: closed the final leg for +US$3K. Held the calls through the Fed cut expecting possible hawkish or sell-the-news vibe. This was the second part after I took the 70% profit on CSP leg. Continue to hold Nvda stock and will continue to sell a new covered call next week. 

Aggressive repurchase posture, renewing buyback agreement for 16.2% of outstanding shares.58 million monthly actives on Cash App, with users who deposit a paycheck or spend $500+ per month through CashApp are 8.3 million up 18% year over year.134% year over year growth in Cash App Borrow originations, maintaining loss rates below 3% while generating an approximate 30% return on invested capital.$67.2 billion in Gross Payment Volume (GPV) for Square, up 12% year over year, with mid-size enterprises now representing 45% of total volume.Management has implemented an absolute headcount cap of 12,000 employees and reorganized the company into a functional structure (centralized Engineering and Sales) to improve workforce crossover.Investment Thesis $Block,

1. $CRISPR Therapeutics AG(CRSP)$ CRSP bounce looks clean. 👀Price is ripping right off weekly bias support and this setup could easily fuel a 50%+ move in the next 3–6 months.Monthly BX is green (bull cycle) and weekly bias has us in the discount range. Looking good for the bulls. 😎Shoutout to Nick from the private community for spotting it. 2. $Grab Holdings(GRAB)$ Last three times this setup hit on GRAB, price rallied 30%+.Monthly BX Green = Bull CycleWeekly Bias Tested = Discount RangeVolume Pro Shelf = Strong SupportTime to see if buyers show up ⬆️ For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as

We’ve got a bearish SMT divergence at all-time highs: $Dow Jones(.DJI)$ just printed a new high while $S&P 500(.SPX)$ and $NASDAQ 100(NDX)$ did not.This kind of desynchronization is classic topping behavior.SPX can still stretch to fresh ATHs, but my lean is that NDX fails to confirm, preserving the divergence and setting the stage for a bearish reversal. $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2512(ESmain)$ $E-mini Nasdaq 100 - main 2512(NQmain)$ $Invesco QQQ(QQQ)$

For me, 2025 was the year I finally stepped into options trading—and I’m glad I started. I’m still a beginner, but my first trade, a PLTR call, ended with a small profit and gave me the confidence to explore options. Even so, I still trade mostly the underlying stocks because I’m not fully comfortable with the complexities of options yet. I prefer to take things slow while I learn about strike selection, expiration management, and position sizing, so sticking with shares kept my portfolio steady through the year’s volatility. AI was the biggest driver of my portfolio in 2025, and starting my options journey with Palantir felt fitting. The sector’s strength carried my performance, and I’m looking forward to building on what I learned as I continue improving my option strategies in 2026. I’

The Fed has just cut interest rates again and signaled another rate cut next year.Here are 10 stocks that'll benefit from lower rates: 🧵1. $Pagaya Technologies Ltd.(PGY)$ - Leading second-look lending network.- Expanding into auto loans and BNPL.- Markdowns are normalizing.Analysts expect 17% growth next year, but it's too low in my opinion. It can do way better in a lower-rate environment.It's an asymmetric opportunity at 15x earnings, given that estimates are likely too low.Image2. $Upstart Holdings, Inc.(UPST)$ - Leading AI-powered lending marketplace.- Originations grew 80% YoY, reaching $2.9 billion.- It's trading at 15x 2027 earnings despite strong growth.It got sold off after Q3 results because inve

MY 3 THOUGHTS ON $Oracle(ORCL)$ EARNINGS1. Revenue missed at the worst possible momentOracle is trying to convince the market it is becoming a top-tier AI infra supplier but another revenue miss in an environment where AI spend is exploding tells investors the monetization curve still isn’t matching the bookings narrative.2. Margins compressed right as the company needs to fund multi-gigawatt buildoutsCapex pushed past $20B in six months, FCF swung from +$11B to –$13B, cloud expenses jumped 45%, and Oracle is carrying $120B+ of debt with $25B due in three years. This is real financial strain. 3. Oracle as a high-beta, high-capex AI buildout storyRPO hitting $523B is incredible but the equity is now a bet that Oracle can• build capacity faster than

Hello everyone! Today I want to share some technical analysis with you! 1.The moment we've been waiting for: $Netflix(NFLX)$ first bullish capitulation signal since Oct 2023.Image2. $Oracle(ORCL)$ earnings took $E-mini Nasdaq 100 - main 2512(NQmain)$ on quite the ride overnight 🎢Image3. $Strategy(MSTR)$ might be the most divisive stock on Wall Street:Wells Fargo says $54.BTIG says $630.The gap between the bears and bulls is a full 312%.Image4. $Meta Platforms, Inc.(META)$ SpaceX (IPO target):$15B in revenue → $1.5T valuationMETA (today):$190B in revenue → $1.6T valuationMath

$Pepsi(PEP)$ PepsiCo Inc.(PEP) Surged +3.50%: Consumer Staple Giant Breaks Resistance, $158 Target Zone ActivatedLatest Close Data PepsiCo closed at $149.70, up +3.50% (+$5.06) with strong momentum. Stock now trades just 6.7% below 52-week high of $160.51, showing renewed institutional confidence in the beverage and snack giant.Core Market Drivers Capital flows turned decisively positive with $36.33M net inflow on Dec 9th after several days of outflows. Consumer staples sector benefited from defensive positioning amid market uncertainty. Volume surged 2.7x average with 18.53M shares traded, indicating institutional accumulation.Technical Analysis RSI(6) jumped to 65.97 from oversold territory, signaling bullish momentum acceleration. MACD turned po

$JPMorgan Chase(JPM)$ JPMorgan Chase & Co.(JPM) Surges +3.19%: Banking Giant Breaks Key Resistance, $325 Target Zone ActivatedLatest Close Data JPM closed at $310.11 (+$9.60, +3.19%) on December 11th with impressive volume of 18.87M shares. The stock is now just 3.8% below its 52-week high of $322.25, showing strong momentum recovery from recent consolidation.Core Market Drivers Banking sector rallied on rising rate expectations and strong institutional inflows. JPM benefited from net capital inflow of $650M today with large-block buying dominating at $264M vs $191M selling. Fed policy optimism and robust Q4 earnings outlook continue supporting mega-cap financials.Technical Analysis Volume surged 88% above average (1.88x ratio), confirming brea

$AXP Energy Ltd(AXP.AU)$ American Express Co.(AXP) Surges +3.20%: Financial Giant Hits New 52-Week High, $380+ Target Zone ActivatedLatest Close Data AXP closed at $375.57 on December 11th (ET), up +3.20% (+$11.66). The stock achieved a new 52-week high of $377.98, representing a remarkable +70.4% gain from its 52-week low of $220.43.Core Market Drivers Strong institutional buying momentum drove AXP to break key resistance levels. Capital flow data shows net inflow of $267M vs $263M outflow, with large institutional orders contributing $30.9M in buying pressure. Financial sector rotation amid year-end positioning and credit card spending resilience support the uptrend.Technical Analysis Volume surged 23% above average (2.80M shares), confirming

$Micron Technology(MU)$ Micron Technology Inc.(MU) Surged +4.47%: Memory Giant Hits New 52-Week High, $280 Target Zone ActivatedLatest Close Data MU closed at $263.71 on December 11, 2025, gaining +4.47% (+$11.29) and establishing a new 52-week high at $264.75. The stock has now rallied over 328% from its 52-week low of $61.54, trading just 0.39% below today's intraday peak.Core Market Drivers Strong institutional capital inflows totaled $1.38B net buying today, with large orders contributing $610M in net inflows. Memory sector momentum accelerated on AI infrastructure demand recovery and robust datacenter spending outlook. The semiconductor cycle appears to be entering an upcycle phase with improving DRAM and NAND pricing trends.Technical Analysis

$Expedia(EXPE)$ Expedia Group Inc.(EXPE) Rockets +4.90%: Travel Recovery Momentum Surges, $275 Resistance Breakthrough ImminentLatest Close Data EXPE closed at $274.07 on December 11th (EST), gaining +4.90% (+$12.80), just $1.54 away from 52-week high of $279.61. Trading volume reached 2.54M shares with 1.60x volume ratio, indicating strong institutional participation.Core Market Drivers Travel sector momentum continues as holiday booking season peaks and international travel demand strengthens. Capital inflows of $127.8M over past 5 days signal institutional confidence in post-pandemic recovery trajectory. Strong earnings momentum with TTM EPS of $10.37 supports current valuation expansion.Technical Analysis RSI(6) at 74.31 indicates overbought c

$Nike(NKE)$ Nike, Inc.(NKE) Surged +3.88%: Athletic Giant Breaks Through Key Resistance, $74 Target Zone ActivatedLatest Close Data Nike closed at $65.79 (EST 2025-12-11), up +3.88% (+$2.46), marking a decisive break from recent consolidation. The stock sits 20.2% below its 52-week high of $82.44, with strong momentum building toward the $74.19 resistance zone.Core Market Drivers Athletic apparel sector showed renewed strength amid holiday shopping season momentum and improving consumer sentiment. Nike's leadership transition with Elliott Hill as new CEO continues to drive institutional confidence. Strong volume ratio of 1.82x signals increased institutional participation in today's breakout move.Technical Analysis Volume surged to 20.3M shares (1.

$Caterpillar(CAT)$ Caterpillar Inc. (CAT) Surged +3.53%: Heavy Machinery Giant Hits New 52-Week High at $617.23, Momentum BuildingLatest Close Data CAT closed at $615.35 on December 11, 2025 (EST), up +$20.99 (+3.53%) from previous close of $594.36. The stock achieved a new 52-week high of $617.23, representing a remarkable 130.4% gain from its 52-week low of $267.30.Core Market Drivers Strong infrastructure spending momentum and global construction demand recovery continue to fuel CAT's rally. The company's robust capital equipment sales and services revenue growth amid improving economic outlook drive institutional confidence. Recent positive manufacturing PMI data and infrastructure investment plans support the heavy machinery sector's bullish s

$Johnson & Johnson(JNJ)$ Johnson & Johnson (JNJ) Surges +3.29%: Healthcare Giant Breaks $206 Resistance, Momentum Building Toward $210Latest Close Data JNJ closed at $206.54 on December 11, gaining +$6.58 (+3.29%) with strong volume of 11.6M shares. The stock broke above key resistance at $206.54 and sits just $1.27 below its 52-week high of $207.81, showing bullish momentum.Core Market Drivers Strong institutional inflows of $398M drove today's rally, with large orders dominating buying activity. The healthcare sector benefited from defensive positioning ahead of potential policy changes, while JNJ's diversified pharmaceutical and medical device portfolio attracted risk-off flows.Technical Analysis Volume surged 43% above average (1.43x ra

$Palantir Technologies Inc.(PLTR)$ Palantir Technologies Inc.(PLTR) Surged +3.34%: AI Data Giant Breaks Resistance, $200 Target Zone ActivatedLatest Close Data PLTR closed at $187.91 on December 11th, gaining +3.34% (+$6.07) with strong momentum. The stock sits 9.4% below its 52-week high of $207.52, showing solid recovery from recent consolidation levels.Core Market Drivers Palantir continues benefiting from accelerating AI adoption across government and commercial sectors.The company's data analytics platform gains traction as enterprises prioritize AI-driven decision making. Strong institutional backing from Vanguard (8.97%) and BlackRock (7.89%) provides solid foundation support.Technical Analysis Volume surged to 59.4M shares (2.10x average),