$META $AMZN $NVDA $TSLA Mega-Cap Tech Still on Track
1. $Meta Platforms, Inc.(META)$ META had a solid bounce off that 810M share volume block about 6 weeks ago.I still think we get one more selloff back into true discount / Smart Money range in the next couple months.I think 2026 gives us an insane long setup here – but we need to be patient, not early. 2. $Amazon.com(AMZN)$ AMZN is up 11% since I posted the breakdown on Dec 20 and it’s moving exactly as planned.My May calls are up 49% and I’m still expecting this breakout to continue.Worst case we get one more pullback toward 236, but so far the structure looks clean. 3. $NVIDIA(NVDA)$ NVDA is doing exactly what we mapped out in December.Broke out, pulled back, an
Success in the markets is about disciplined technical analysis and precision setting price targets. This week, 8 of our 9 high-probability setups hit their targets, proving once again that a market-neutral approach wins in any environment (not focused solely on Tech, nor limited to long positions).My technical approach anticipated a critical rotation into the Dow Jones and non-tech giants, also from a technical bounce that was brewing in Crypto, and the bearish setups well documented during the last weeks in the Weekly Compass:We caught the rally in $SPDR Dow Jones Industrial Average ETF Trust(DIA)$$JPMorgan Chase(JPM)$ while identifying the explosion in $Strategy(MST
A big autonomy win has pushed Mobileye higher, but an acquisition added questions about management's priorities.Mobileye’s U.S. Automaker WinI think the most consequential announcement this week was Mobileye announcing a second design win with “a US-based automaker”. Here’s the meat of the announcement. Mobileye today announced that a US-based automaker has chosen the Mobileye EyeQ™6H to power future advanced driver assistance systems with hands-free driving on select highways across millions of vehicles worldwide. This deal reflects accelerating demand for Mobileye Surround ADAS™ systems globally, and Mobileye now estimates future delivery of more than 19 million EyeQ6H-based Surround systems, including 9 million from the new automaker announced today in addition to programs by Volkswagen
$GOOGL$ $GOOG$Google is currently the company with the most large bullish orders observed, potentially the Q1 leader among the MAGA7 stocks.Large buy call orders include the purchase of June 18th expiry 430 calls: $GOOGL 20260618 430.0 CALL$ .Large sell put orders include selling the 330 put $GOOG 20260918 330.0 PUT$ and selling the 310 put $GOOGL 20260320 310.0 PUT$ .$AMZN$Amazon also has large buy call orders $AMZN 20260618 310.0 CALL$ . It's worth noting that half the position was reduced the day after the trad
New year, new habits—and yes, this one can actually compound.In investing, we talk about compounding returns all the time. But the most underrated compounding is knowledge: one good book can upgrade your decision-making for years, and a consistent reading habit can quietly change your entire investing curve.So here’s the question: What are you reading in 2026—and why?We’re inviting you to share your 2026 Reading Plan with the community. Whether you’re building an investing framework, leveling up options skills, learning macro, or just reading to stay calm in a noisy market—post it and let others steal your list (in a good way).How to participateCreate a post under this topic: Share Your 2026 Reading PlanInclude at least one of the following:Your 2026 reading goal (e.g., 12 books / 30 minut