To The Moon

For week ending 19 Dec 2025, US market had been interesting. It had a mixed performance but laced with bullish momentum. On Wed, 17 Dec 2025, both S&P 500 and Nasdaq were still below their 50-day lines as ORCL continued to weigh on AI stocks. Before the week was over, they managed to reclaim their 50-day & 21-day lines as MU earnings and tame CPI inflation, buoyed markets. This resulted in leading stocks faring well, with many flashing buy signals, notably sectors in the tech, medical, aerospace and travel. One of the tech stocks termed a “Buy” by Wall Street analysts is $Palantir Technologies Inc.(PLTR)$, which has an interesting run in 2025, looking back. PLTR Retrospect. Historically, PLTR has had a phenomenal run in the last 1½ year. I

🌟🌟🌟The Grinch had his run this December, trying to steal our gains with talk of interest rates and geopolitical jitters. But the market gods and Santa Claus himself have decided - It is time for the Santa Rally! This week the market opened with a palpable holiday cheer, spurred by good tidings from Micron $Micron Technology(MU)$ and a sense that the worst of 2025's volatility is behind us. So the big question on the trading desk: Do we enjoy the upward sleigh ride or is it time to cautiously cut positions and lock in gains? My 2025 Christmas Trading Plan: A Blend of Cheer and Caution The classic "Santa Rally" is real. Statistically the last 5 trading days of the year and the first 2 days of

$Tesla Motors(TSLA)$ Bullish $Direxion Daily TSLA Bull 2X Shares(TSLL)$ Bullish$Alphabet(GOOGL)$ 22Dec25 🇺🇸|23Dec25 🇳🇿 📊 My Daily Structure And Technical Read Price Discovery at New Highs I’m watching $TSLA behave exactly how a momentum led breakout should. The stock printed a fresh all time high at $498.93, tagged my $498.8 blue band almost to the cent, and pulled back in a controlled, mechanical way. That response was not emotional selling. It was liquidity being tested and absorbed. 📈 Options Flow and Dealer Positioning There has been a heavy concentration of weekly $500 strike call activity, dominated by sweeps and blocks. Dealers

*** PERSONAL IGGY'S NOTE: If you look at the raw data models (like the ones I shared), they are currently flashing red on UOB. They flag it as 'overvalued' relative to its history and prefer OCBC for its momentum. If you were trading purely on numbers, you'd swap UOB for OCBC today. But here is the caveat: these algorithms can be blunt instruments. For example, the model flags UOB for 'burning cash'—but banks are supposed to deploy cash (lend it) to make money! It also penalizes UOB for lower margins, failing to account for its specific growth phase. The model sees 'weakness,' but I see a 'cyclical lag' that offers deep value. So, while I am adding OCBC to my portfolio to capture its current strength (respecting the data), I am not rejecting UOB. I am holding it as a value play. The lesson

🌟🌟🌟Friday December 19 2025 wasn't just any "Freaky Friday". It was the largest options expiration history with a staggering USD 7.1 trillion value in options set to expire. The "Quadruple Witching" hour was upon us and while everyone braced for a bloodbath, the market had other plans. The S&P500 did not just hold . It thrived closing decisively above the 6,800 mark. Here is how the bulls broke the spell: Understanding Pinning and Gamma Hedging In the complex world of options trading , 2 concepts often dictate the market's behaviour on expiration day: What is Pinning? This phenomenon describes how a stock or an index can get stuck at a specific strike price (like 6,800) as expiration approaches. Market makers like the big banks, who have so

$Tesla Motors(TSLA)$ Bullish $Oracle(ORCL)$ Bullish $NVIDIA(NVDA)$ Bullish 19Dec25 🇺🇸|20Dec25 🇳🇿 Structure holding below prior highs as liquidity is absorbed into quadruple witching and Opex distortions. Real-time context into today’s session. Historically in 2025, when $TSLA’s first 15-minute candle opens red, the stock has only closed green around 20% of the time. Same setup today. I treat this as probabilistic context, not a signal, especially into Opex and quadruple witching conditions. 📊 My Daily Structure And Technical Read I am reading $TSLA through a consolidation and absorption lens rather than deterioration. On the 4 hour chart,

From my perspective, Tesla making new all-time highs and then fading intraday is a very familiar pattern. It usually reflects a clash between long-term believers and short-term traders taking profits into strength. The robotaxi update is clearly a meaningful catalyst, but at these levels, the market is no longer reacting to "potential" alone—it wants clearer signals on timing, scalability, and regulation. On the move above $500, I think it's possible, but it won't be a clean breakout. There is heavy psychological and positioning resistance around that level, and any push through it will likely require either a strong follow-through in autonomous driving milestones or a broader risk-on environment in U.S. equities. Without that confirmation, price action could remain choppy, with sharp swin