To The Moon

Meta Fuels AI Rally—Bullish Bets on META and NBIS  $Meta Platforms, Inc.(META)$  's renewed push into AI infrastructure has become the immediate catalyst for the latest rally in the compute theme. As its partnership with $CoreWeave, Inc.(CRWV)$   expands, the market has quickly revised up expectations for future orders and utilization across compute providers, sending shares of $NEBIUS(NBIS)$   and other AI infrastructure names sharply higher. But after such a rapid move, a more practical question emerges: Is this rally still worth chasing—and if so, how should investors participate? The options market

I think I already have my "funny but useless stock trading superpower" which is Unbreakable "Diamond Hands": The ability to hold a worthless stock forever, convinced it will break even [LOL] [Cry]This superpower may extend to another superpower which is "Buying the DIP" [Spurting]

Palantir Shares Tumble 7%, as Investors Seek Insurance Against Slump $Palantir Technologies Inc.(PLTR)$   shares tumbled 7.3%, signaling mounting investor worries over heightened competition from AI that have fueled increasing demand for put options used by many as insurance against a sustained slump.  Open interest, or the tally of outstanding put options stood at 1.76 million contracts, bigger than the 1.69 million outstanding call options, according to exchange data tracked. The term structure is severely inverted, with the implied volatility for contracts expiring April 10 spiking above 70% before collapsing toward 58% next week, then popping again into May. That could be seen by some as a sign of

AI Software Selloff: Who Still Deserves a Premium? AI application software stocks saw a broad selloff today, with a clear “high-valuation-first” pattern: $Cloudflare, Inc.(NET)$   fell over 12%, $Snowflake(SNOW)$   over 10%, $ServiceNow(NOW)$   over 7%, $SAP SE(SAP)$ nearly 4%, while $Adobe (ADBE.US)$ , $DocuSign (DOCU.US)$ , and $Salesforce (CRM.US)$ all declined more than 3%. $Palantir (PLTR.US)$ dropped about 7.5%. This was not an idiosyncratic move, but a repricing of a broader asset class—sof

14-Day Ceasefire: From Panic to Positioning — What Comes Next? Six weeks into the war, the market finally got something it hadn't had in a while — good news. A two-week ceasefire. And the reaction was immediate. $S&P 500(.SPX)$   jumped ~2.5% overnight, $Invesco QQQ(QQQ)$   +3.2%. Even $Bitcoin (BTC.CC)$ , which had been drifting, rallied nearly 4%. $SPDR Gold ETF(GLD)$   and $iShares Silver Trust (SLV.US)$ both surged, while $WTI Crude Oil - main 2604(CLmain)$ 

Nvidia Has Gained Some Ground After Falling For Months. What Its Chart Says Now $NVIDIA(NVDA)$   has fallen some 16% from its October high, but rebounded some 7% in recent days and is still up about 80% over the past 12 months even though it's trading lower Tuesday. Let's check out what its chart shows us. Now, I see Nvidia at a crossroads technically. It's done little more than move sideways since last July, but let's look at its daily chart going back some 14 months and running through Thursday afternoon (April 2): We will see that NVDA rallied from March 2025 until it hit a $212.19 all-time intraday high on Oct. 29. But since then, the stock has developed a descending-triangle pattern of bearish reversal

Micron Jumps, $11M Options Trade Says This Move Isn't Over  Against a backdrop of ongoing Middle East tensions and elevated oil price volatility, the broader market remains in a “high uncertainty + high volatility” regime, with risk appetite yet to fully recover. Within this environment, however, structural opportunities are beginning to emerge in the tech sector—particularly in storage. Following the demand shock triggered by $Alphabet(GOOG)$   $Alphabet(GOOGL)$  's TurboQuant, which raised concerns about reduced memory needs, the sector has rebounded for several consecutive sessions, entering a typical "expectation repair

Why Samsung's Big Q1 Surprise Matters for Storage Stocks Key Takeaways – Samsung just pre-announced about KRW 133 trillion of Q1 revenue and KRW 57.2 trillion of operating profit, far above market expectations for roughly KRW 40.5 trillion to KRW 40.6 trillion of operating profit.  – For U.S. stocks, the cleanest read-through is Micron, because Samsung's beat points to strong AI memory demand and tight pricing in DRAM and HBM.  – The rally can also spill into Sandisk, Western Digital, and Seagate, though those names sit in different parts of the storage stack and should not be treated as the exact same trade.  – The big risk is simple: storage is still a cyclical industry, so strong pricing today can turn into demand damage or oversupply later if AI spending slows or custome

Netflix Shares Swing as Bears Step in After Stock Hits $100 $Netflix(NFLX)$   shares fluctuated Monday as short sellers stepped in, selling into the rally that sent the stock above $100 in early trading Monday.  Trading in borrowed shares that were sold short rose to 8.24 million shares Thursday, representing more than 22% of the shares that changed hands that day when the stock price advanced 3.25%. Short interest, or the tally of short positions that haven't been closed, fell to 81.07 million shares as of March 13, from 89.63 million shares two weeks earlier, according to the latest exchange data.  The stock climbed as much as 4.1% in early trading Monday, before giving up most of those gains. G

Sandisk Sees Bullish Trades Amid Stock's 200+% YTD Rally $SanDisk Corp.(SNDK)$   saw smart money pour more than $10 million in bullish call option trade Monday as the stock extends this year's rally to more than 200%, buoyed by strong demand for its storage devices amid the rapid growth in artificial intelligence workloads.  An active buyer purchased call options that give their holder the right to buy 188,000 Sandisk shares at $750 each in the next 18 days, signaling optimism that the stock could further climb from its current level of $720.30. That block trade came as the implied volatility (IV), which measures the market's expectations in share price changes using variables including option premiums, reached 109% Monday, while th