$Sea Ltd(SE)$ $Alibaba(BABA)$  $MercadoLibre(MELI)$  🚨📉🔥 Sea Ltd Capitulation or Structural Inflection? Bearish Flow Spikes While Earnings Power Accelerates 🔥📉🚨 I’m seeing Sea Ltd $SE under heavy bearish flow this morning with 20K+ puts traded, roughly 10× normal volume. Feb 130p is the most active strike while fresh positioning builds in June 100p. Price is down about -6% on the day, trading near its lowest level since April and still roughly -13% Y/Y as momentum unwinds across growth names. Yet the earnings and cash flow trajectory keeps strengthening. TTM revenue now exceeds $21B, growing about 38% YoY, with a 5-year revenue CAGR near 22%. Pr

$DaVita HealthCare Partners(DVA)$ $Teradyne(TER)$  $Ball Corp.(BALL)$  DaVita $DVA is dominating NYSE flows today, ripping +25% to $138.97 after a decisive earnings beat that completely resets the stock’s technical structure. I’m seeing one of the strongest reversals in decades as price powers back above the 200DMA for the first time since November, signalling a shift from prolonged downtrend toward renewed momentum leadership. For months, price was trapped inside a descending channel with contracting volatility. This session shattered that regime. Strong volume confirmation and a clean break through layered resistance zones now place price abov

$Opendoor Technologies Inc(OPEN)$ $GameStop(GME)$  $SanDisk Corp.(SNDK)$  ⚡ $OPEN ripped nearly +8% intraday as rotation accelerated back into oversold housing plays and momentum reversed after an extended selloff phase. 🏠 Rocket CEO confirms mortgage volumes are surging back toward 4-year highs, with production pacing improving, signalling demand is thawing across US housing activity. 🏗️ Developers are now advancing large-scale “Trump Homes” concepts targeting up to 1M entry-level homes, roughly $250B in potential supply expansion. Increased inventory and turnover directly lift transaction velocity, exactly where Opendoor’s high-volume iBuying

$McDonald's(MCD)$ $Paramount Global(PARAP)$  $Top Wealth Group Holding Limited(TWG)$  🚨🚨🚨 Wild collab: McDonald's $MCD x Paramount Caviar are launching a “McNugget Caviar Kit” featuring caviar, crème fraîche, spoon, and a $25 Arch Card for the nuggets. Giveaway-only drop on Feb. 10. I’m seeing a clear sentiment shift in $MCD after BTIG upgraded the stock to Buy with a $360 price target, pointing to roughly +14% upside as traffic momentum rebuilds across the system. 🍟 Value strategy is working again Franchise checks show the value reset is pulling customers back. Extra Value Meals combined with the $5 and $8 meal platforms are driving stronger g

$Palantir Technologies Inc.(PLTR)$ $Advanced Micro Devices(AMD)$  $NVIDIA(NVDA)$  I see this earnings window as a critical positioning pivot across AI, software, and semiconductors, with both $PLTR and $AMD sitting at levels where expectations, liquidity, and options flow can rapidly reprice direction across markets. All eyes are now on $PLTR reporting after the bell, with $AMD following immediately after as momentum builds into its own print. 🔎 Why $PLTR matters right now • $PLTR trades below its 200DMA for the first time since Aug 2024 • Lowest close since July, signalling optimism has cooled • Positioning has materi

$Walt Disney(DIS)$ $Paramount Global(PARAP)$  $Netflix(NFLX)$  🎬📊🔥 Disney $DIS Earnings Showdown, Streaming Profits, ESPN Power Play & CEO Succession Shift Decide The Turnaround 📈⚡🎢 Disney $DIS heads into earnings with two major strategic shifts already reshaping the investment case. CEO succession is finally narrowing, with Parks & Experiences chief Josh D’Amaro emerging as a leading contender to replace Bob Iger, while the board signals a final decision is still pending ahead of the March shareholder meeting. At the same time, ESPN’s acquisition of NFL Network and associated league digital assets has officially closed following regul

$iShares Silver Trust(SLV)$ $Amazon.com(AMZN)$  $Apple(AAPL)$  🥈🔥🚨🥈 SILVER LIQUIDITY FLUSH SHOCKS GLOBAL MARKETS 🥈🚨🔥 🥈I’m glued to this into Monday as China 🇨🇳 sets the tone after silver smashed through structure in a classic liquidity flush. $SLV turnover hit a record $41B Friday, traded value greater than $AAPL and $AMZN combined, vs barely $2B a month ago.  Institutions warned of profit taking, options signalled risk, then silver plunged $40 an ounce in a brutal 26% record crash as Warsh Fed talk boosted USD and Chinese flow turned parabolic and untradeable. SI1 dumped 31.37% to 78.53, slicing LB T1 near 70 as momentum and flow flipped.

$Amazon.com(AMZN)$ $Alphabet(GOOGL)$  $Advanced Micro Devices(AMD)$  This week isn’t just another earnings cycle, it’s a stress test of whether liquidity, labour data, and earnings momentum can keep equities climbing while macro and political risks crowd the tape. I’m positioning where that decision shows up first, not after it’s obvious. 02Feb26 ET 🇺🇸 and we’re entering one of those weeks where everything converges at once. Earnings weight, labour data, shutdown politics, tariff talk, sector rotation and global policy signals are all colliding. When catalysts stack like this, price rarely moves gently. It reprices. I’m not trading headlines.

$Fortinet(FTNT)$ $NVIDIA(NVDA)$  $Intel(INTC)$   🌍 Macro backdrop and February seasonality tailwinds January delivered macro volatility, geopolitical noise, and earnings dispersion that kept software positioning defensive across the board. As February begins, flows are reassessing names where sentiment remains cautious but technical structure is quietly improving. Fortinet stands out as one of the more constructive setups within the group. Seasonality adds an important tailwind. Fortinet has finished higher in 9 of the last 10 Februaries, averaging +8.5%, placing it among the strongest February performers in the S&P 500. With position

$ARK Space Exploration & Innovation ETF(ARKX)$ $Rocket Lab USA, Inc.(RKLB)$  $Palantir Technologies Inc.(PLTR)$  🚀🛰️📈 Space & Defence Momentum Building Through $ARKX 📈🛰️🚀 I’m holding $ARKX for diversified exposure to the accelerating space, defence, AI infrastructure, and autonomous aviation cycle, with unrealised profit currently at +9.77% as momentum, liquidity rotation, and positioning continue rebuilding across innovation and defence leaders. Instead of single-stock risk, I see $ARKX as strategic exposure to the entire innovation stack, where satellite networks, launch providers, defence tech, AI compute, and autonomous flight conv

$Novavax(NVAX)$ $Pfizer(PFE)$  $Eli Lilly(LLY)$  🇺🇸 The stock I’m watching into next week 02Feb26 ET | 🇳🇿 03Feb26 NZT I’m watching $NVAX very closely into next week because this is no longer a legacy COVID story or a retail-driven setup. This is a structure-first trade where price, positioning, and institutional catalysts are starting to converge while the market remains anchored to the past. What’s tightening my focus here is that across weekly, 4H, and intraday timeframes, $NVAX is no longer breaking down. It’s compressing above long-term support with volatility contracting into one of the most crowded short positions in the market. I’m seeing

$CME Bitcoin - main 2602(BTCmain)$ $Bitwise XRP ETF(XRP)$  $Coinbase Global, Inc.(COIN)$  📉🔥 Metals Flushed Yesterday. Crypto Liquidated Today. Global Risk Reset in Motion. 🔥📉 I’m watching a full cross-asset deleveraging wave hit markets in real time. Metals liquidated first, now crypto follows with aggressive forced unwinds as leverage gets purged and liquidity pockets get raided across majors. Crypto never trades in isolation. This is macro repositioning, volatility expansion, liquidity drain and risk regime repricing colliding simultaneously. 🚨 Crypto Damage Snapshot 🟥 $BTC −7.9% 🟥 $ETH −11.5% 🟥 $SOL −13% 🟥 $DOGE −12%+ 🟥 $XRP −9%+ This

$SLV 20260618 69.0 CALL$ $Silver - main 2603(SImain)$  $SPDR Gold ETF(GLD)$  💥 SOLD INTO THE PANIC AS THE METALS COMPLEX IMPLODED 💥🤑💸💰 I closed my $SLV call as the tape cracked wide open! 🔥 +397.34% realised 💰 +$15,614.95 locked 🪙 Tiger coins secured What followed was not a dip. It was forced liquidation across the entire metals complex. 🟡 Gold −9.2% worst day ever ⚪ Silver −27% worst day ever since 2011 🟠 Copper −4.4% 🔵 Platinum −18% I don’t fight the tape. I extract liquidity, step aside, and let volatility do the damage. This is precision execution when panic floods the order book, not prediction. Survival first. Prof

$NVIDIA(NVDA)$  $Silver - main 2603(SImain)$  $Tesla Motors(TSLA)$   📉 Gamma Flip, Convexity Unwind, Positioning Washout, Execution Edge 📉 🧠 Cross-Asset Repricing and Capital Reallocation I’m watching capital reprice decisively across assets, not rotate casually. The most telling signal is structural, not emotional: $NVDA has once again overtaken Silver in market value, reversing the brief January inversion where $SLV and $GLD collectively eclipsed AI leaders during a leverage-driven blow-off. That reversal matters. It confirms capital preference is re-

$Silver - main 2603(SImain)$ $Deckers Outdoor(DECK)$  $SanDisk Corp.(SNDK)$  I am calling a macro regime inflection. Imminent US government shutdown risk, a historic silver liquidation, and correlated cross-asset deleveraging are converging into a structural volatility event that is reshaping liquidity conditions, institutional positioning, and price discovery dynamics. This is not episodic noise. This is systemic stress materialising in real time. 🧭 Government shutdown risk as a liquidity and data shock US government funding expires imminently, with Senate negotiations stalled and deal friction intensifying into

$Apple(AAPL)$ $NVIDIA(NVDA)$  $Meta Platforms, Inc.(META)$  📱🇨🇳 Apple’s China Revival, $AAPL Signals A Structural Demand Inflection 🇨🇳📱 I’m framing this as a structural China re-acceleration, not a short-term earnings sugar hit. Apple $AAPL is reasserting relevance in Greater China 🇨🇳, and the data confirms a regime shift in demand and sentiment. 💰 Greater China revenue surged +38% YoY to $25.5B 🏆 First $25B+ China quarter in four years 🥈 Second best China quarter in Apple’s history 📈 A clean breakout in Apple’s China revenue trajectory 📱 iPhone 17 drove record upgrades and switchers 📊 22% shipment share, Apple now #1 in the market 💎 Premium m

$SanDisk Corp.(SNDK)$ $Micron Technology(MU)$  $Western Digital(WDC)$  I am tracking $SNDK SanDisk through cycle structure, pricing reflexivity, volatility expansion, earnings quality, and historical memory-sector behaviour. This is not a narrative-driven rally. It reflects a real margin reset, NAND and DRAM pricing leverage, AI-driven demand acceleration, and a structural earnings inflection. At the same time, price is trading at statistically extreme extension where timing discipline matters more than thematic conviction. 📊 Price structure, volatility stretch, and mean-reversion risk On the 4H structure, I see $SNDK maintaining a confirmed uptr

$Unity Software Inc.(U)$ $Alphabet(GOOGL)$  $Take-Two(TTWO)$  🚨🎮🌐 Unity CRUSHED by Google AI, Is the Game Engine Moat Breaking? 🌐🎮🚨 $U is getting CRUSHED today after Google unveiled its Genie / Project Genie AI world-builder 🌐📉 Stock is down roughly -21% to ~$30, marking $U’s worst day since 2022, tracking for its lowest close since early July, down about -33% this week, and now colliding with heavy resistance at the 20DMA as competitive pressure from $GOOGL intensifies. $U and $TTWO are sliding as Genie demos ignite a new worry, if AI world-models can generate interactive worlds end-to-end, traditional game engines could matter less over time.