$Direxion Daily TSLA Bull 2X Shares(TSLL)$$Tesla Motors(TSLA)$ pushing to fresh 2025 highs while structure keeps tightening is exactly how leadership stocks behave. Dips not sticking, flow leaning bullish, and autonomy progress accelerating all at once. This feels like expansion, not a fade setup! THANKS @Barcode your daily updates give me so much confidence to HODL and wait for that higher π―
@Barcode:$Tesla Motors(TSLA)$$Ford(F)$$General Motors(GM)$ πβ‘π $TSLA | Market Share Rising While Sales Fall? Read That Again πβ‘ππ I had to double-take this one. Yes, U.S. EV sales cooled after the $7,500 tax credit rolled off. Teslaβs sales did fall. But hereβs the part the headlines miss, they fell less than everyone else. That single detail matters. It pushed $TSLAβs U.S. EV market share up to 57% in November. Thatβs dominance quietly expanding while legacy players retreat. Iβm watching traditional automakers slash EV capex, delay launches, and reset expectations. Competition is shrinking, not intensifying. In cyclical slowdowns, the strongest balance sheets and lowest cos
@Barcode:$Oklo Inc.(OKLO)$$NANO Nuclear Energy Inc(NNE)$$IONQ Inc.(IONQ)$ πβοΈπ OKLO Clears the Gate, Now the Tape Decides πβοΈπ $OKLO has just stepped through a real fundamental milestone, one that materially reduces execution risk. The Department of Energy in Idaho has approved Okloβs initial safety plan for its proposed Aurora nuclear fuel facility. Importantly, this is the first project approved under the DOEβs new Fuel Line Pilot Program, a framework specifically designed to accelerate domestic nuclear fuel production. That is not symbolic approval, it is regulatory prioritisation. That regulatory progress now has to be read directly through the price action. After a
I like how you framed this as a structure-first market. The VRP split you highlighted tells me positioning is doing the heavy lifting, not earnings or headlines. When implied volatility is priced unevenly, flow tends to rotate before price trends. Thatβs classic late-cycle behaviour. Watching $Invesco QQQ(QQQ)$ here makes sense, tech usually reflects regime shifts first when liquidity tightens and gamma turns restrictive.
@Barcode:ππ§ π₯ When Gamma Takes Control, The SPX Market No One Is Talking About π₯π§ π
@Barcode:$Alphabet(GOOGL)$$NVIDIA(NVDA)$$Roundhill Magnificent Seven ETF(MAGS)$ ππ Bulls Are Regrouping in Google $GOOGL as AI Capital Rotates, Structure Signals Reload, Not Distribution ππ Bulls are regrouping in Google $GOOGL, not chasing highs, not panicking on consolidation. This is what constructive digestion looks like after a powerful impulse. TD Cowen lifting its price target to $350 from $335 reinforces that view, grounded in rising Gemini usage, improving AI-driven Search engagement, and early monetisation traction from AI Overviews and AI Mode. This is fundamentals catching up to price, not the other way around. Alphabet is +63% YTD and +113% from the April
@Barcode:πβοΈπ§ $TSLA holds structure as big tech reprices π§ βοΈπ π $AVGO cracks on expectations as $ORCL selloff ripples through the tape
This is a sharp read on positioning BC! Especially for my favourite space stock and New Zealandβs $Rocket Lab USA, Inc.(RKLB)$ What stands out to me is how you frame liquidity pockets instead of just SI%. In $D-Wave Quantum Inc.(QBTS)$ the short interest stays heavy even as volume rotates, which says a lot about conviction on the wrong side. When macro sentiment shifts even slightly, that kind of structure tends to unwind quickly. Momentum plus positioning usually beats narrative alone.
@Barcode:ππ₯π The Short Squeeze Map Is Lighting Up, $RKLB Leads My Top 10 Crowded Shorts ππ₯π
This is awesome KT! I've opened more positions! All thanks to BC and somebody we know lol! @Barcode Let's go go go $Rocket Lab USA, Inc.(RKLB)$ //@Kiwi Tigress:ok this is getting unreal, space stocks are clearly in focus right now and SpaceX IPO is acting like a gravity pull dragging capital across the sector, +34.47% unrealised on $RKLB while volatility stays loud is such a strong place to be, fr this is what it looks like when youβr
@Barcode:ππ₯π The Short Squeeze Map Is Lighting Up, $RKLB Leads My Top 10 Crowded Shorts ππ₯π
This is awesome Q! Fantastic to see $Rocket Lab USA, Inc.(RKLB)$ doing so well! π//@Queengirlypops:WAIT ok this is crazy, +39.88% unrealised on the $Rocket Lab USA, Inc.(RKLB)$ and still holding while the tape keeps flexing is actually elite, space names are pulling attention everywhere and you can literally feel the momentum sticking, volatilityβs loud but price keeps respecting structure, shorts still leaning, flow still pushing, this is that phase where people keep calling tops while the regime just keeps grinding higher, kinda unreal seeing con
@Barcode:ππ₯π The Short Squeeze Map Is Lighting Up, $RKLB Leads My Top 10 Crowded Shorts ππ₯π
@Barcode:$Adobe(ADBE)$$GameStop(GME)$$Rocket Lab USA, Inc.(RKLB)$ π₯ππ Unusual Options Activity Ignites Across Markets π₯ππ Iβm seeing concentrated options demand sweep across tech, financials, retail, energy, and the space sector today. Positioning is building into year end as traders rotate aggressively into liquidity where momentum and catalysts are most visible. π― Key Flow Standouts $NFLX $TSM $ORCL $WBD $ITUB $UBER $RKLB $KRE $NKE $MPW $JPM $IRBT $ADBE $OWL $USO $SATS $GEV $UPS $TSLR $WRBY $GM $CHWY I'm watching the scale of call activity in tech and semi names as it signals renewed confidence in Q1 guidance cycles, while financials continue to show two sided flows ar
@Barcode:$NVIDIA(NVDA)$$Oracle(ORCL)$$Tesla Motors(TSLA)$ πππ₯ Nvidiaβs High Compression Flag, Liquidity Regime Shift, And Teslaβs Delivery Overhang Are Setting Up A Very Specific Playbook π₯ππ π Iβm convinced the market is now entering a regime where rotation, not mega cap leadership, dictates the next leg. Nvidia is replicating the 2020 to 2021 high compression flag with striking symmetry. The structure is unmistakable. A prolonged volatility coil, a mid cycle deceleration, and then months of flat to sideways behaviour inside the lower half of a broadening megaphone before any meaningful expansion. This is not the leadership phase. This is digestion. The 4H Keltner and