To The Moon

$KraneShares CSI China Internet ETF(KWEB)$ $Alibaba(BABA)$  $Tiger Brokers(TIGR)$  📊⚡📈 🇨🇳 China Gamma Surge Ignites a Cross-Asset Liquidity Squeeze 📈⚡📊 🗒️ Unusual Options Flow, 12Jan26 Call buyers took control across 🇨🇳 China and EM beta with $BABA, $KWEB, $FXI, $TIGR and $SMCI all printing 2× to 30× normal volume. This is not retail. This is gamma positioning. $BABA cleared 637k contracts with a 2:1 call skew, while $KWEB matched it with 432k calls as price compressed into a volatility coil. Dealers now sit long gamma above spot, creating a positive feedback loop if resistance breaks. $TIGR exploded to 30× normal flow, almost entirely calls.

$Apple(AAPL)$ $NVIDIA(NVDA)$  $Roundhill Magnificent Seven ETF(MAGS)$  🚀📊💥 MAG 7 Flow Shock, Dealers in Control, Gamma Walls in Play 💥📊🚀 Today’s tape printed a textbook institutional imbalance across the MAG 7 complex. Net call premium ripped to $72.7M versus just $5.1M in puts, forcing dealers into long gamma and long delta hedging as spot trended higher. That flow profile creates upside pinning, reduced realised volatility, and positive vanna feedback as call OI builds above spot. Under the surface, hedging stress showed up late. $NVDA saw a $3.31M opening 13Feb $185 put sweep at 1:48pm, just as price stalled near $187–188, defining a near t

Wall Street’s biggest banks are stepping into the spotlight this week as Q4 2025 earnings season explodes onto the scene. JPMorgan Chase fires the starting gun TODAY (Jan 13), followed by Citi, Bank of America, and Wells Fargo on Wednesday, then Goldman Sachs and Morgan Stanley on Thursday. 📅 Bank stocks have been on a tear, smashing fresh highs on the back of a blockbuster 2025: surging investment banking fees from a dealmaking rebound, bumper trading revenues powered by market volatility, and surprisingly resilient credit quality. Analysts are forecasting solid profit growth for the financial sector, with trading and fee income expected to more than offset softer net interest margins in a lower-rate world. 🌍💰 But here’s the big question burning up the tape: Are these gains built on rock-

So as we leave Christmas and the new year behind, the biggest question on my mind and I'm picking a lot of other tigers minds is... what am I going to invest in this year. With that addressed let's get into it. I'll paraphrase a bit but the mighty Warren buffet is on record saying that amazing management will look bad with a terrible product, and terrible management will turn a great product into rubbish. So stocks to invest in today and this year, need to have great products and great management.  Obviously if you follow me you know the holly grail of this for me is $Rocket Lab USA, Inc.(RKLB)$  the management, the products and the execution defies the laws of physics. I believe one of the first articles I wrote here in tiger a cou

$DexCom(DXCM)$ 🩺 DexCom (DXCM) — Inflection Analysis DexCom is emerging from its 2024 slowdown — and the growth engine is re-accelerating. After a digestion year marked by channel resets and litigation overhang, DexCom is now benefiting from faster product cycles and an expanded addressable market beyond insulin users. 📈 Inflection status: CONFIRMED POSITIVE Direction: Improving (confidence: medium–high) Atomic evidence: • Revenue re-accelerated to +21% YoY (Q3’25) vs +11% FY’24 • Stelo (OTC, non-insulin) launched Aug’24 → major TAM expansion • G7 15-day clearance (Apr’25) restores product parity • Gross margin stabilized and expanded in Q3’25 on volume leverage • 500k–600k net users added in FY’24 (pre-Stelo) This is no longer just a

🚨 The Fed is Under Siege: Why This CPI Print Could Change Everything S&P 500 E-mini Futures(ESmain) NASDAQ 100 E-mini Futures(NQmain) Tingle(Unknown) Gold(GCmain) The market just woke up to a reality check that goes far beyond normal data watching. We aren't just staring down a December CPI print; we are processing a historic structural shock to the Federal Reserve itself. Jerome Powell confirming a DOJ grand jury subpoena is a game-changer. It reintroduces "Political Risk" into US monetary policy in a way we haven't seen in decades. Combine that with a precarious inflation setup, and the market’s "soft landing" narrative is suddenly on thin ice. Futures are red, but the real volatility hasn't even started. 1️⃣ The "Fed Put" is in Danger (The Real Risk) Most retail traders are focused

$NVIDIA(NVDA)$ $Taiwan Semiconductor Manufacturing(TSM)$  $Eli Lilly(LLY)$  🚨🧠📊 $NVDA $200 Gamma Trap Activated as H200 Orders Unlock and $13B HBM Capex Hits the Tape 📊🧠🚨 $NVDA is locked in a multi-week compression between $180 and $190, holding above the rising 50-week and the $160.85 institutional liquidity shelf. The weekly momentum model just flipped red for the first time since September, the same regime that preceded the October vertical into $210+. With the same signal now active in January, the probability skew tilts toward a return into the $200 handle. 📈 Price is coiling inside a high-conviction accumulation range with vanna and gamma

Chinese concept stocks surged across the board last night driven by government support for AI manufacturing and tech self-reliance which may continue on their future trend to boost key sectors like semiconductors robotics and automation with improving earnings and a shift toward undervalued emerging markets signaling a broader recovery

The current rally reflects a clear shift from cyclical supply narratives towards a sustained geopolitical risk premium. The key question is whether this premium is transient or structural. Does the geopolitical premium justify further upside in gold? Yes, with important caveats. Gold’s move above USD 4,600 is not driven by speculative excess alone. It is underpinned by four structural forces: Persistent geopolitical fragmentation Ongoing conflicts, sanctions risk, and great-power rivalry have increased demand for neutral reserve assets. This has lengthened the life of the geopolitical premium rather than creating a short-term spike. Central bank accumulation EM central banks continue to diversify away from USD assets. This demand is price-insensitive and provides a durable floor. Fiscal do

$Apple(AAPL)$  Apple: Has the stock formed a durable bottom? After six consecutive weekly declines, Apple is showing early stabilisation signals, but not yet a confirmed durable bottom. Why a short-term bottom is plausible Positioning reset: Sentiment and positioning have materially de-risked. Many fast-money sellers are already out. Fundamental floor: Services margins, buybacks, and cash flow remain intact, limiting downside compared with prior hardware-led drawdowns. Smartphone leadership regained: Shipment leadership supports revenue stability, even if unit growth remains modest. Why patience may still be required Earnings revisions have not turned: A durable bottom typically coincides with stabilising or rising forward EPS. AI monetisatio

$Wal-Mart(WMT)$ $NASDAQ(.IXIC)$ 🌟 Buckle up, folks—Walmart is rewriting the retail playbook like never before! Shares skyrocketed 3% to a jaw-dropping record high of $117.97, fueled by two game-changing moves that scream "future-proof powerhouse." First off, the retail titan is officially crashing the Nasdaq-100 party on January 20, swapping spots with AstraZeneca. Analysts are buzzing—this could unleash a whopping $19 billion in passive inflows from index-tracking funds, supercharging demand and propelling the stock even higher. 😎 Imagine ETFs like QQQ scrambling to scoop up WMT shares; it's mechanical buying at its finest, turning Walmart into a must-own beast for portfolios craving stability and growth

This week’s 14 beaten-down stocks showing potential long-term cup-and-handle formations, backed by positive institutional accumulation over the past three months. $EHang Holdings Ltd(EH)$ $HIVE Digital Technologies Ltd(HIVE)$ $CleanSpark, Inc.(CLSK)$ $Bit Digital, Inc.(BTBT)$ $Galaxy Digital Holdings Ltd.(GLXY)$ $BitMine Immersion Technologies Inc.(BMNR)$ $Canaan Inc.(CAN)$ $Quantum Computing Inc.(QUBT)$ $3D Systems(

$Circle Internet Corp.(CRCL)$ has multiple catalysts that can send it 500%+.At $20B market cap, a 5x puts this near $100B.Crazy? Not really...Stablecoin volume was $33T in 2025, with CRCL's USDC making up $18.3T of that.Transaction volume is the real utility metric, and CRCL is eatinggg everyone's lunch.The Genius Act (first stablecoin law) was passed in summer '25.And CRCL immediately positioned itself as the most transparent, compliant, regulator-friendly stablecoin issuer in the world.This "regulatory clarity" is the biggest barrier to mainstream adoption. Which is exactly why CRCL's USDC is now the most likely stablecoin to be adopted by banks, fintechs, payment networks, and eventually…governments.It's already kinda starting...>

2026 is off to an amazing start. $CRITICAL METALS CORPORATION(CRML)$ Critical Metals Corp +107.89% $United States Antimony(UAMY)$ United States Antimony +63.24% $SkyWater Technology, Inc.(SKYT)$ SkyWater Technology +59.34% $SanDisk Corp.(SNDK)$ Sandisk +59.31% $Kratos Defense & Security Solutions(KTOS)$ Kratos Defense +53.96% $Bloom Energy Corp(BE)$ Bloom Energy +51.12% $APPLIED DIGITAL CORP(APLD)$ Applied Digital +50.97% $AeroVironment(AVAV)$ AeroVi

The Australian sharemarket opened higher on Tuesday, buoyed by a rally in metal prices as geopolitical turmoil and reports of a probe into Federal Reserve chairman Jerome Powell sent gold towards a record high.The S&P/ASX 200 index was up 0.3%, or by 24.8 points to 8784.20 at 10.10am AEDT, with five of the 11 sectors stronger.Materials jumped by more than 1% with spot gold ripping toward $US4600, as traders digested reports of a US Department of Justice probe involving Powell. “As we’ve seen before, when confidence in central bank independence is questioned, bullion tends to thrive,” Moomoo Australia dealing manager Jimmy Tran said.This saw Evolution Mining rose 0.7%, Northern Star 0.8% and Newmont by 0.4%. Copper also neared a record high aided by a weaker dollar and supply concerns.

The Australian sharemarket notched its strongest gain in three weeks on Tuesday, driven by miners as geopolitical tensions and supply concerns sparked a rally in key metals prices.The S&P/ASX 200 Index was 0.6%, or by 49.10 points, to 8808.50, with four of the 11 sectors stronger. It was the best day for the bourse since it rose by 1.1% on December 23.Materials underpinned gains as the sector rose by more than 2% as copper rose above $US13,000 on the London Metal Exchange, aided by a weaker US dollar and concerns about a shortage of supply outside the world’s largest economy.“Copper is ripping because disproportionate amounts of it remain in US warehouses following the Trump tariff pre-empting surge last year. This has left ex-US copper inventories thin, and means any sudden uptick in