To The Moon

From my perspective, Tesla's return to the top seven U.S. stocks by market capitalization is not just a ranking change—it reflects a renewed market willingness to price in Tesla's long-term optionality, rather than valuing it purely as an auto manufacturer. The legal reinstatement of Elon Musk's 2018 compensation package matters because it removes a major overhang and reaffirms alignment between execution, incentives, and Tesla's most ambitious roadmap. I remain very bullish on Tesla $Tesla Motors(TSLA)$  $Direxion Daily TSLA Bull 1.5X Shares(TSLL)$  $GraniteShares 2x Long TSLA Daily ETF(TSLR)$ <

Nvidia Hits Historic Lows vs. the SOX, Entering a Sweet Spot Ahead of Upcoming Catalysts After a strong run into July, $NVIDIA(NVDA)$  's shares have traded in a relatively tight range. Even with a roughly 30% year-to-date gain, NVDA has meaningfully lagged the broader semiconductor sector on a relative basis, while its valuation multiple has continued to compress (around 24x foward P/E) over the past period. Moreover, a recent Bernstein report noted that NVDA sits around the 11th percentile of its own 10-year forward P/E range and in the first percentile versus the SOX, implying an unusually large relative valuation reset. The note also cites a striking historical statistic: over the last decade, buying NVDA be

Gold resumes its bullish trend from the 4258 low as wave ((iii)) unfolds within wave 5. XAUUSD has turned higher after completing the pullback in wave 4 at 4258. This move confirms that the broader bullish trend remains intact. Price is now advancing within wave 5, and the structure continues to favor higher levels. From the wave 4 low, Gold moved higher in a clear five-swing structure. This advance completed black sub-wave ((i)). Price then pulled back in wave ((ii)) and found support at 4271.175. The decline stayed corrective in nature and did not break key support. This behavior confirmed that the trend had not changed. After wave ((ii)) ended, Gold resumed its rally and is now trading higher within wave ((iii)) of wave 5. Momentum has increased, which is typical for this part of the cy

The Year's Biggest Winner Was Not AI, It Was Materials If you thought 2025 was solely about the AI narrative, the final numbers might surprise you. The Reality Check: Leadership Shifted Away from the Obvious Through December 22, 2025, the market leadership underwent a significant rotation. The leaderboard shows that capital flowed into physical assets rather than just digital ones: ~1st Place: Materials: Up 37.99% – The clear outlier. ~2nd Place: Communication Services: Up 30.30% – Strong recovery. ~3rd Place: Financial: Up 22.73% – Solid, but trailing the leaders. ~Last Place: Real Estate: Down 1.02% – The only sector to finish in the red. That is the tell. 2025 was not a one narrative year. Investors still paid up for growth, but the strongest bid went to areas with raw operating leverag

$S&P 500(.SPX)$ The S&P 500's recent rally is turning heads with its ties to technical fireworks post that record triple witching extravaganza, where $5 trillion in options expired between 6,700 and 6,800 strikes. That massive volume cleared the decks, unleashing upside momentum that's got traders buzzing about a potential sprint to the 7,000 psychological barrier. Positive gamma's stacking above 6,835 like a fortress wall, hinting at smoother climbs if buyers pile in, while the 6,900 zone emerges as a hotbed of two-way tussles – bulls defending for breakout blasts, bears lurking to slam it back. As of December 23, 2025, the index sits at 6,878.49 after a 0.6% pop yesterday, fueled by soft inflation data easing yields to 3.75% and locking

$SPDR S&P 500 ETF Trust(SPY)$  $Cboe Volatility Index(VIX)$  $SPDR Gold ETF(GLD)$  23Dec25 🇺🇸|24Dec25 🇳🇿 📊 IV Rank Collapse I’m watching $SPY IV Rank collapse to an extreme 1.51%, one of the lowest readings of the year. Option pricing has been aggressively crushed relative to realised movement. This is deliberate positioning, not noise, as we move into a holiday shortened tape where dealers are comfortable selling premium and risk appetite stays contained. 📉 Volatility Drift Confirms The Message I’m seeing both IV and ARV completely flattened across the session

$SUPER MICRO COMPUTER INC(SMCI)$  $NVIDIA(NVDA)$  $Advanced Micro Devices(AMD)$   🚀🧠📊 $SMCI Institutional Accumulation Breaks to Record Highs 📊🧠🚀 I’m watching institutional ownership in $SMCI push to all time highs, and this is not background noise. This is sponsorship. While price has already absorbed a violent repricing cycle, institutions have continued to accumulate, not distribute. That divergence matters. It signals weaker hands exiting during volatility while long duration capital steadily absorbed supply. I focus on what institutions actually underwr

I’m flagging this because leveraged ETFs still catch traders off guard. $Direxion Daily TSLA Bull 2X Shares(TSLL)$ goes ex-dividend today, 23Dec25, at $0.11222 per share. That matters for price mechanics and positioning, not yield. I always treat TSLL as a precision tool. It works best when $Tesla Motors(TSLA)$ is trending cleanly, structure is clear, momentum is strong & volatility is directional. I avoid it in choppy tape because decay becomes the silent enemy and sideways regimes slowly bleed the position. The biggest edge for me is flexibility. TSLL trades outside regular hours, so when Tesla reacts to deliveries, CPI, or headlines, I can respond immediately instead of waiting for the options chai

$NVIDIA(NVDA)$  $Palantir Technologies Inc.(PLTR)$  $Broadcom(AVGO)$  23Dec25 🇺🇸|24Dec25 🇳🇿 I’m watching a very deliberate repricing take shape, and the charts are unusually aligned. 📊 Long-Dated Conviction In Software I’m seeing over $19M in premium flow into Palantir June 2027 $210 calls, with additional size extending into 2028. These contracts were bought to open, clustered, and largely lifted at the ask. This is not short-term gamma or tactical hedging. This is capital committing to duration. June 2027 sits well beyond quarterly noise and near-term contract

From my perspective, gold $XAU/USD(XAUUSD.FOREX)$ near $4,500 reflects a structural shift rather than short-term speculation. Nearly 50 record highs this year, alongside silver breaking above $70, point to rising concern over monetary credibility, expanding U.S. debt, and geopolitical risk. The broad rally across gold, silver, platinum, and palladium reinforces my view that this is a systemic hard-asset trade. I see gold reaching $5,000 in 2026 as realistic if rate cuts materialize and real yields stay pressured. Gold has lagged silver and other precious metals since Jackson Hole, suggesting it may still have room to catch up as the macr

$Ramaco Resources Inc.(METC)$ is in my focus today after announcing a $100 million share repurchase program to be carried out over the next 24 months. The company may buy back its Class A common shares through open-market transactions, block trades, or private deals, supported by a formal trading plan under U.S. securities rules. Chairman and CEO Randall Atkins said the buyback underscores Ramaco’s commitment to shareholder returns and reflects confidence in the company’s operating performance and financial position. He highlighted the previously announced $600 million financ

Market OverviewU.S. stocks rose on Tuesday (Dec. 23) and the S&P 500 notched a closing record after a flurry of economic data that included a reading of economic growth pushed bond yields higher and elevated growth names.Regarding the options market, a total volume of 42,807,940 contracts was traded, down 11% from the previous trading day.Top 10 Option VolumesTop 10: $NVDA(NVDA)$, $TSLA(TSLA)$, $MSTR(MSTR)$, $AMZN(AMZN)$, $AAPL(AAPL)$, $PLTR(PLTR)$, $AVGO(AVGO)$,

$VST 20250620 135.0 CALL$  1. Lower Interest Rate Environment: A Tailwind for Energy Stocks Energy stocks, including Vistra (VST), benefit significantly from a lower interest rate environment due to the following factors: Reduced Borrowing Costs: Lower interest rates decrease the cost of capital for energy companies, which often require substantial financing for infrastructure projects, acquisitions, and operational expansions. Vistra, with its diversified energy portfolio, can leverage cheaper debt to fund growth initiatives, such as renewable energy projects or grid modernization12. Higher Valuation Multiples: Lower rates make dividend-paying stocks like Vistra more attractive to income-seeking investors. VST's current

Hey SG Tigers!🐯Another week has gone by, and we are happy to see many amazing tradings from you!🎉🎉🎉Here we present the top 5 most active/promising Cash Boost Account (CBA) traders for the week of December 15st-19th!🎉🎉We'd like to congratulate @kats @jac_tb @JunnR @Funkyhunk @Joeqiu83 @Laurenc_3610 @AntonyGeorge @Krystalgan