To The Moon

🏠 Trump’s $200B Housing "Bazooka" — Real Relief or Just a Sentiment Pump? Trump just dropped a bombshell on the housing market: a directive to deploy $200 billion to buy Mortgage-Backed Securities (MBS). The goal? Smash mortgage rates lower, cut monthly payments, and solve the "affordability crisis" overnight. Markets didn't wait for the details. Homebuilders, mortgage lenders, and real estate services ripped higher instantly. But before you go all-in on the housing recovery trade, let’s separate the political signal from the financial reality. Is this the golden ticket for stocks like Rocket Companies ($RKT), or a short-term sugar rush? 1️⃣ The "Trump Put" for Real Estate? The policy intent is clear and aggressive. By buying $200B in MBS, the administration wants to artificially compress

$SPDR S&P 500 ETF Trust(SPY)$ $Tesla Motors(TSLA)$  $NVIDIA(NVDA)$  🔥📊 2026 Options Expiration Calendar Released: Reshaping My Volatility and Dealer Flow Strategies for the Year 📊🔥 I am framing 2026 through options structure, not headlines, and the newly released OIC expiration calendar just gave me the blueprint for where volatility, liquidity and forced dealer flows are going to collide next year. This is not a novelty. This is the roadmap of the derivatives market. Every major dislocation in modern markets, the 2018 vol spike, the 2020 crash, the 2022 bear legs, and the AI driven squeezes of 2023 and 2024, accelerated around options expi

Whoa, what a rollercoaster in the storage sector! 😲 After skyrocketing on AI hype from Nvidia's CES bombshells, the party hit a speed bump on Thursday. SanDisk ( $SanDisk Corp.(SNDK)$ ) cratered almost 10%, Western Digital (WDC) shed over 6%, while Micron ( $Micron Technology(MU)$ ) and Seagate ( $Seagate Technology PLC(STX)$ ) each dipped more than 3%. But hold up—Bank of America Securities just doubled down with a Buy rating on SanDisk, slapping a juicy $390 price target on it. They're calling out the massive disconnect between this short-term dip and the explosive long-term AI storage boom. 💥🔥 Let's break it down: these stocks have been on an absolute tear lately

Buckle up, silver bulls! As of January 10, 2026, the Bloomberg Commodity Index (BCOM) rebalancing is in full swing, unleashing a potential $7.7 billion wave of silver selling over the next couple of weeks. 😱 That's roughly 13% of the total open interest on COMEX, according to TD Securities' latest estimates. Silver's already dipped 3% amid this chaos, but is this just a mechanical glitch or a deeper structural quake? And more importantly, could this forced dump carve out a killer buy-the-dip moment? Let's dive deep into the frenzy with fresh insights, charts, and breakdowns. 🚀 First off, why the selloff storm? 🌪️ BCOM's annual tweak—running from January 9 to 15—aims to reset weights after silver's insane 150% rally in 2025. Its current slice of the index? Around 9%, but the target for 2026

President Trump just dropped a bombshell proposal to pump up the U.S. military budget to a staggering $1.5 trillion for 2027 – that's a massive leap from the $901 billion in 2026! 🌟 This bold move aims to supercharge America's defense capabilities against rising global threats, from advanced weaponry to cutting-edge tech. Defense contractors are already buzzing with excitement, as this could mean billions in new contracts and innovations. 🔥 Here's the scoop on 10 top U.S. defense stocks primed to cash in big time. We've crunched the latest numbers, including closing prices and year-to-date gains, to give you the full picture. Whether you're into aerospace giants or drone disruptors, these picks cover the spectrum. Let's dive in! 🛡️ • $LMT - Lockheed Martin ✈️: Masters of aerospace and miss

$Keysight(KEYS)$  $AppLovin Corporation(APP)$  🚀📊🔥 $KEYS $207.69 & $APP $646.09: Volatility Compression Breakouts Aligning Multi TF Structure and Earnings Catalyst 🔥📊🚀 I’m tracking $KEYS at $207.69 on the 4H, with the daily still anchored near $212.71 and the weekly holding $207.71, confirming multi timeframe trend alignment into a $260+ 2026 pattern trading target. Price is riding rising Keltner support, stacked above the 13, 21 and 55 EMA with higher lows pressing into resistance near $214 to $220 as volatility compresses and liquidity builds for expansion, with IV in the lower quartile signalling coiled potential ahead of Q1 macro da

$Southwest Airlines(LUV)$ $Delta Air Lines(DAL)$  $United Airlines(UAL)$  ✈️ Southwest $LUV breaks 3 year highs on a J.P. Morgan rare double-upgrade 📈 JP Morgan upgrade lifts $LUV, shares +3.6% to $44.54 with +3.58% intraday and a tiny 0.19% gap, momentum confirms the catalyst after a shock move to Overweight from Underweight with PT to $60 from $36, implying ~35% upside tied to 2026 earnings excitement. 1,094 funds now hold the name and price is just 2.3% off the 52W high, sitting inside a breakout zone. Southwest $LUV is extending its early-Dec breakout, clearing $43 resistance and logging a 5th straight gain, now +7% YTD and +34% over 12M with

$SanDisk Corp.(SNDK)$  $NVIDIA Corp(NVDA)$  $Micron Technology(MU)$   The 20% surge in SanDisk Corp (SNDK) points to growing optimism driven by NVIDIA Corp (NVDA); however, this could signal a fundamental revaluation, caution advised for short-term volatility。。。 Memory stocks trade at elevated multiples, which could present risk if earnings growth does not meet expectations; potential for short-term corrections remains high despite long-term AI-driven growth Micron Technology (MU) offers strong fundamentals and leadership in DRAM, a solid pick for long-term investors; SNDK shines in flash storage with potential in mobile and automotive sect

Defense Sector Brief Review: Aircraft Engines and Avionics Systems Lead the Charge The 50% single-year increase in U.S. military spending recently claimed by U.S. President Donald Trump is likely to face significant resistance, since exceeding the defense budget cap requires 60 Senate votes, but Republicans hold only 53 seats. The budget reconciliation process only needs 51 votes but still faces fiscal gap issues. Without appropriate budget sources or balanced spending, it may not meet budget reconciliation criteria. Still, objective factors support potential growth in military industries. Delays in the U.S. sixth-generation fighter project, aging naval vessels and aircraft carriers, and stagnant tonnage growth all point to a genuine need for military industrial upgrades. Key Sectors to Wa

$Apple(AAPL)$ well, buy the dip or investment trap? Let me think. To buy a dip, it must be a dip. And to understand if it's a dip, I think you need to do ALOT of DD to find out. So let's go there with apple, from a personal users perspective. Buckle up tiger friends cause it's story time. So in 1988, I started my journey towards a university degree in business. One of the first papers I did was called computer systems. three quarters of the course was learning on an IBM (no compatibles then, just IBM). The last quarter was learning apples.  After I completed the course, it was like black and white. Dos, Edlin and Joe spreadsheet and the green screen absolutely sucked. Apple on the other hand, grey and white screen, an operating syst

🚨 Silver Flash Crash or "Sale of the Year"? The Truth Behind the $7.7B Dump Ticker: Silver Main(2603) iShares Silver Trust(SLV) Gold Main(2602) Costco(COST) Silver just took a 3% hit, and the charts look ugly. But before you panic-sell or aggressively short this move, you need to look under the hood. What we are witnessing right now isn't a fundamental collapse—it is a massive, mechanical liquidity event. TD Securities estimates that $7.7 billion worth of silver is hitting the market between Jan 9 and Jan 15. That is roughly 13% of total open interest on COMEX. For the retail trader, this looks like a crash. For the institutional shark, this looks like a transfer of wealth. Let’s dissect the "Mechanical Bear" vs. the "Structural Bull." 1️⃣ The "Dumb Money" Flow: Why Prices Are Falling The

$Apple(AAPL)$   1. What is driving the recent pullback Apple has now traded lower for seven consecutive sessions, with the stock down roughly 4–5 per cent from recent highs. This streak is the longest in many months and reflects broader sentiment turning cautious.  Key near-term drivers include: • Profit-taking and seasonal weakness after strong gains late last year and into early January.  • Investor caution over growth sustainability, especially in smartphone markets where demand is moderating in China and elsewhere.  • Concerns about margin pressure from rising component costs, notably memory prices, which could weigh on gross margins.  • Sector rotation from mega-cap growth stocks into value or cyclicals in the cu

What Is Driving the Rally in Bank Stocks Earnings Expectations and Strong Financial Results Momentum Analysts expect overall S&P 500 financial earnings to rise around 6.7 per cent year-on-year for the December quarter, supported by solid profitability and credit quality. This has helped underpin bullish sentiment in the sector.  Net Interest Margin Expansion and Broad Loan Growth Banks have benefited from a period of higher interest rates throughout 2024–25, which lifted net interest margins (NIM) — the difference between interest earned on loans and interest paid on deposits. Firms are projected to sustain, or even modestly expand, NIM into the current quarter.  Resilient Credit Quality and Economic Backdrop Delinquency trends have generally remained benign across consumer a

SNDK’s K-line pattern in 2026 SanDisk’s rally fits a bullish flag evolving into a rising channel. A strong impulsive advance was followed by shallow consolidation, with higher lows and controlled volatility. This structure signals continuation rather than distribution. Do stocks ever perfectly match K-line patterns? Rarely. K-line patterns are probabilistic frameworks, not exact templates. Real charts are influenced by algorithms, derivatives flows, and macro noise. Continuation patterns tend to be more reliable than clean reversal patterns. Does memory still have upside in 2026? Yes, structurally. Micron Technology and SK Hynix benefit from tight HBM supply, improved capex discipline, and sustained AI-driven demand. In 2026, returns shift from valuation expansion to earnings delivery, w

The rally in bank stocks ahead of earnings season reflects a combination of macro-economic, sector-specific and technical factors rather than a single driver. Shares of major US banks including JPMorgan Chase, Goldman Sachs, Citigroup and Morgan Stanley are trading near record highs, and the broader financial sector has lifted the S&P 500 financials index on expectations of stronger profits. Investors are looking through stretched valuations because of optimism about earnings drivers and economic resilience.  Key drivers behind the rally Resilient economic backdrop A relatively robust US economy supports banks’ core businesses. Continued growth in consumer spending and nominal GDP tends to underpin credit demand and reduce downside risk to earnings.  Improving capital markets

1. With Q4 earnings ahead, will AI orders drive TSMC to new highs? Likely, but not unconditionally. TSMC’s share price has been propelled by AI-related demand for advanced logic and accelerator chips. Analysts and trading data suggest AI infrastructure spending is a central driver behind forward earnings expectations and capacity utilisation. Foundry revenue has expanded strongly on the back of AI chip orders and products built on TSMC’s leading nodes (3nm and 2nm) have high margins and stickier customer demand.  Key considerations: AI backlog and advanced nodes: TSMC’s 2nm and advanced CoWoS packaging are core to AI chips for Nvidia, AMD and others, sustaining both revenue and margin leadership.  Guidance matters: The next leg higher will depend on guidance around capacity utili

I think the single most important variable for crypto in the next year is policy. Crypto is no longer that separate an asset class like stock. It is still back to supply and demand and unlike stocks, crypto do not have fundamental growth potential. The value rose as it gets more scarce. Although it has some use cases, that has yet to fully take off to drive further demand and the price. So, if the US government shifts gears to be less pro-crypto, sentiment and demand will drop. Crypto will be less in demand and liquidity will drop especially with the current already high price that can be prohibitive. Given the volatile nature of crypto, I doubt institutional and retail investors will allocate large portions of their portfolio as many will also keep an eye on policy and the global ec