@Barcode:$Coinbase Global, Inc.(COIN)$ $CME Bitcoin - main 2601(BTCmain)$  🚀📊🧠 $COIN at Make-or-Break Support: Right-Shoulder Formation Signals a High-Stakes Inflection 🧠📊🚀 I’m focused on $COIN right here because the market is telling a very clean story across structure, volatility, and crypto beta. Price is sitting directly in the $238.60–241.00 blue band, which is not random. This zone lines up with the lower Keltner shelf on the 4H, prior VWAP congestion, and the liquidity pocket created after the last impulsive sell program. On my screens, this is where weak hands finish and stronger hands start deciding. Technically, this area has to hold if $COIN is going to carve out a right shoulder for an i

@Barcode:$Deckers Outdoor(DECK)$ $Nike(NKE)$  $On Holding AG(ONON)$  I’m watching Deckers Outdoor ($DECK) as price and narrative diverge. 📈 $DECK has rebounded roughly +30% off the November lows, held its 20DMA, and closed higher in 6 of the last 8 sessions. Momentum is rebuilding, but context matters, the stock is still about -50% y/y, keeping positioning fragile. ⚡ The volatility signal is extreme. A 99 SVS ranking tells me realised moves continue to beat what options were pricing. Flow and volatility remain elevated as positioning resets, which explains why volume and intraday ranges keep expanding here. ⚠️ That technical recovery now collides with a

@Barcode:$Micron Technology(MU)$ $Intel(INTC)$  $Tesla Motors(TSLA)$  🚀 $INTC is leading the S&P 500 today as the top performer, ripping over $4 or +7% intraday and hitting fresh all time highs earlier in the session. 🚨 Micron Technology $MU announces it will officially break ground on its massive semiconductor manufacturing site in New York on January 16, 2026. This is the largest private investment in New York state history and will house some of the most advanced memory chip manufacturing in the world. The campus could expand to up to four fabs, making it the largest semiconductor facility in the United States. Someone just opened a $7.3M Put position

@Barcode:$cleveland-cliffs(CLF)$ I’m watching the irony play out in real time. Cleveland-Cliffs down -6.6% to $12.39 on heavy volume after KeyBanc downgrade to sector weight, cost pressure, valuation risk, near-term margin headwinds. Yet insiders are buying shares into weakness. That’s classic horizon mismatch. Analysts cut estimates, traders de-risk, insiders underwrite cycle, cash flow, domestic steel demand, autos, infrastructure, onshoring. Price action shows fragile positioning, momentum flush, volatility expansion. Still +22% y/y tells me structure isn’t broken. This is sentiment vs fundamentals, short-term flow vs long-term conviction. Volume decides who’s right. 🅗🅐🅟🅟🅨 Ⓣⓡⓐⓓⓘⓝⓖ 🅐🅗🅔🅐🅓! 🅒🅗🅔🅔🅡🅢 🅑🅒 🍀🍀🍀

@Barcode:$DHT Holdings Inc(DHT)$  $FRONTLINE PLC(FRO)$  $International Seaways Inc(INSW)$  I’m watching $DHT light up the tape as one of the NYSE’s top gainers today, up +7% to $12.85, rebounding cleanly off the $11.50 floor and reclaiming its 200DMA. This follows a controlled pullback from the 13Y high at $13.85 hit in November, with the broader trend still intact at +28% y/y. Structure held, momentum is rotating back, and this bounce fits how strong shipping trends reset before continuation. On the pattern side, $FRO looks structurally identical long term, same basing, s

@Barcode:$S&P 500(.SPX)$ $Dow Jones(.DJI)$  $NASDAQ(.IXIC)$  Midday Market Check 07Jan26 ET 🇺🇸 | 08Jan26 NZT I’m seeing a textbook digestion tape after Tuesday’s record-setting session. $DJI is pulling back triple digits, while $SPX and $IXIC continue to hover near fresh highs. This reads as rotation and consolidation, not rejection. The S&P 500 tagged new all time highs again early in the session. Yes it’s only +0.01%, and yes it still counts. What matters to me is altitude. Price is holding highs while volatility remains contained, with $VIX around 15. That combination signals risk appetite is still alive, even as positioning becomes more se

@Barcode:$Mobileye Global Inc.(MBLY)$ $NVIDIA(NVDA)$  $Intel(INTC)$  Mobileye $MBLY briefly surged to $14.33 after announcing $900M deal for humanoid robot startup Mentee, marking its first push into “physical AI.” Stock now +17% YTD, calls running 15x avg vol today, & short interest is 13.5% (fuel for volatility as it stalls near the 200DMA)! 🤖 🅗🅐🅟🅟🅨 Ⓣⓡⓐⓓⓘⓝⓖ 🅐🅗🅔🅐🅓! 🅒🅗🅔🅔🅡🅢 🅑🅒 🍀🍀🍀

@Barcode:$Albemarle(ALB)$ $Atlas Lithium Corporation(ATLX)$  $Global X Lithium & Battery Tech ETF(LIT)$  $ALB momentum is building! What I see: ⏩ 9 of 26 analysts still hold or worse (room for more upgrades) Baird upgrades to Outperform, 𝐡𝐢𝐤𝐞𝐬 𝐏𝐓 𝐭𝐨 $𝟐𝟏𝟎 Analyst sees upside from rising lithium prices and energy storage demand; valuation still attractive despite recent rally. ⏩ Consensus PT $135 = 16% below spot ⏩ Stock riding 4-day win streak, +80% y/y, fresh 2Y highs ⏩ Options skew still bearish (P/C 1.09, extreme) + vols cheap! 🟩 H͎a͎p͎p͎y͎ T͎r͎a͎d͎i͎n͎g͎ A͎h͎e͎a͎d͎! C͎h͎e͎e͎r͎s͎, B͎C͎

@Barcode:$SanDisk Corp.(SNDK)$ $NVIDIA(NVDA)$  $Advanced Micro Devices(AMD)$  🚀🧠📊 $SNDK Enters Price Discovery as AI Storage Becomes the Critical Bottleneck 📊🧠🚀 I’m watching $SNDK move from structure into acceleration. This was a clean rounding bottom that resolved higher, followed by a decisive trendline retest near $267 that absorbed supply and confirmed regime shift. Price didn’t hesitate after that retest, it expanded. 📈 Momentum check This is not a squeeze. It’s sustained velocity with follow-through, the hallmark of early price discovery. 🎯 Fibonacci map 🎯 $338.65 161.8% extension 🎯 $363.00 200% extension These are reference levels, not ceilings,

@Barcode:$Alumis Inc.(ALMS)$  $Bristol-Myers Squibb(BMY)$  $Arcutis Biotherapeutics Inc.(ARQT)$  🚀🧬📊 $ALMS Repriced, Not Rallied: Phase 3 Dominance Ignites Volatility Expansion and Price Discovery 📊🧬🚀 I’m treating today’s move in Alumis Inc ($ALMS) as a live, in-session repricing event, not a completed story. With the market still open, price, volume, and flow continue to confirm a regime shift rather than a one-day headline reaction. $ALMS is up +106.5% to ~$17.16 after its lead oral TYK2 inhibitor delivered a decisive Phase 3 outcome in the ONWARD1 and ONWARD2 plaque psoriasis trials. Around 65% PASI 90 and more than 40%

@Barcode:$NVIDIA(NVDA)$ $Johnson Controls(JCI)$  $Carrier Global Corporation(CARR)$  I’m calling this exactly what it is. A regime break inside AI infrastructure, not a headline misread. AI’s efficiency curve just invalidated a crowded trade. After Jensen Huang confirmed that NVIDIA’s Vera Rubin racks can be cooled with hot water, the market immediately repriced what that means downstream. Cooling was never just about capacity growth, it was about how that capacity is deployed. That’s why Johnson Controls ($JCI), Carrier Global ($CARR) and Trane Technologies ($TT) sold off hard. Not because AI spend is slowing, but because the architecture changed. I’m

@Barcode:$Roblox Corporation(RBLX)$ $Alphabet(GOOGL)$  $Meta Platforms, Inc.(META)$   Roblox $RBLX slid as much -7% after overnight platform outages combined with a TD Cowen PT cut to $70 from $77! Analyst Doug Creutz flagged a 52% drop in engagement for top games and lowered FY bookings to $8.09B. $RBLX is going to continue to have wild swings in valuation. it was not that long ago that Morgan Stanley had $10 x $55 RR based on 2024 numbers, then they came out and said it was on a path to $300. 🤖 ⓗⓐⓟⓟⓨ ⓣⓡⓐⓓⓘⓝⓖ ⓐⓗⓔⓐⓓ! ⓒⓗⓔⓔⓡⓢ, ⓑⓒ🍀🍀🍀  

@Barcode:$Vistra Energy Corp.(VST)$  $SanDisk Corp.(SNDK)$  $NVIDIA(NVDA)$  Vistra $VST popped as high as +5.6% today on blockbuster Cogentrix deal! $4B deal at attractive 7.25x '27 EBITDA. The bullish options edge? 50D call/put ratio 1.60 (top 15% historical) but SVI at just 8th %ile means cheap vol & call bias. History says this SCREAMS upside potential! $NVDA level check: $192 = 16x the $12 IPO (≈+1,500% pre-split). Shares have split 6x, but that doesn’t remove $12-increment speed bumps. Daily: 7 straight closes below $192, despite 4 intraday pushes above. 👉 Reject

@Barcode:$Chevron(CVX)$ $Exxon Mobil(XOM)$  $SPDR Gold ETF(GLD)$  🚀🛢️🥇🌍 Cross-asset repricing as geopolitics reset risk 🌍🥇🛢️🚀 I’m watching a genuine regime shift take hold across energy and precious metals as geopolitics, policy signalling, and options flow converge. The U.S. capture of Nicolás Maduro over the weekend, alongside Trump signalling deeper U.S. involvement in Venezuela’s oil industry, has materially reset political risk premia. This is not a fleeting headline reaction. It’s a macro shock landing on markets that were already structurally tight. $CVX is the clearest momentum expression. Shares are up over +5% into the $164 zone, the highest lev