To The Moon

Bitcoin has recently broken above $91,000 and briefly tested ~$94,000 — a sign that bullish momentum persists in the short-term price action, but volatility remains pronounced (intraday swings of thousands of dollars). $CME Bitcoin - main 2601(BTCmain)$ In this article, we would like to make grounded analysis addressing the questions about bullish momentum, the $250K target, and likely timing. Is the Bullish Momentum Still Present? Short-term momentum: • A break above $90K–$94K can be interpreted as bullish in the near term, showing buyers are stepping in above key resistance zones. • However, the market has shown significant volatility, including notable sell-offs and range trades below prior all-time highs. Longer consolidation phases often

$NVIDIA(NVDA)$'s message at CES 2026 demonstrated clearly their direction in providing the entire "pipeline" for AI, from foundational chips to software and applications, this would drive the move towards intelligent, autonomous AI agents across all industries. Nvidia’s messaging at CES 2026 underscored a clear strategic shift in the AI race, one that reflects the company’s intent to own the full stack of AI computing rather than just a segment of it. The announcements and ecosystem signals from the show substantiate this interpretation and also help explain broader industry dynamics going forward. Nvidia’s CES 2026 Messaging: Full-Stack AI At its CES keynote, Nvidia CEO Jensen Huang laid out a vision that goes beyond individual chips or isolated

$Constellation(STZ)$ is scheduled to report its fiscal third-quarter 2026 earnings on Wednesday, January 7, 2026, after the market close, followed by a conference call on January 8. The sentiment heading into this report is cautious. STZ has struggled with a softening consumer environment, specifically impacting its Wine and Spirits division and its core Hispanic demographic for the Beer business. Q3 2026 Expectations Earnings Per Share (EPS): $2.65–$2.66 (Est. 18.2% decline YoY). Revenue: ~$2.18–$2.20 billion (Est. 11.6% decline YoY). Context: The projected declines are partly due to significant divestitures (SVEDKA and certain wine brands) and a "right-sizing" of inventory levels at the distributor level. Constellation Brands (STZ) faces a partic

$Palantir Technologies Inc.(PLTR)$ stock is down approximately 5-6% since the start of 2026, a decline primarily attributed to market-wide factors, profit-taking after a significant 2025 rally, and ongoing concerns about its high valuation. PLTR last close on Monday (05 Jan) at $174.04. In this article, we would like to look at the updated market snapshot for Palantir Technologies Inc. (PLTR) as of the latest U.S. trading session. What are the primary cause of PLTR’s decline? Outlook for growth and 2026 performance. More importantly, what would happen if profit-taking persists and valuation concerns deepen? Primary Causes of PLTR’s Decline in Early 2026 Multiple interrelated factors are driving the ~5–6% drop year-to-date, consistent with your ini

$APPLIED DIGITAL CORP(APLD)$ is set to report its Fiscal Q2 2026 earnings this coming Wednesday, January 7, 2026 (after market close). This is a critical pivot point for the stock. The narrative has shifted from just "AI cloud growth" to a complex corporate restructuring involving the "ChronoScale" spin-off. The stock is currently trading with high implied volatility (~100%+ annualized), meaning the market expects a significant price swing (up or down) of roughly 9-15% following the report. Key Metrics to Watch While the headline revenue and EPS numbers matter, the market’s reaction will likely hinge on guidance and the spin-off mechanics. The "Real" Metrics (What Institutions Are Watching): ChronoScale Spin-Off Details: On Dec 29, 2025, APLD anno

$Amazon.com(AMZN)$ continue to come into big support again for the fifth month in a row. The short-term (12-EMA) moving average is below the 220 which form a large key support structure from about 205 to below 220. In this article, I would like to explore how we can plan for Amazon Bull Put spread option trade, the expected move for the week is $221.16 at its lowest, and we might want to consider a strike price nearer to the expected move to leave us with with a very small "margin of error" (about $1.16). Since our expected move for Amazon (AMZN) is to $221.16, and if we place our sold strike at $220, the stock would remain above our strike price at expiration. This means the options would expire worthless, and we would keep the full profit (the c

Here are the macro snapshot for the risk appetite, interest rate direction, and volatility regime heading into the first full trading week of 2026 (January 5–9). This overview integrates market positioning, policy expectations, and broad asset trends based on the latest available institutional research and market commentary. Market Summary: First Trading Day of 2026 (Friday, Jan 2) Wall Street kicked off 2026 with a mixed but resilient session. Investors engaged in a "rotation" trade, moving capital away from some 2025 high-flyers (like Tesla) into cyclical and industrial sectors, while semiconductor demand kept the tech-heavy indices afloat. S&P 500: Closed slightly higher (+0.19%), finishing around 6,858. The index struggled to break the psychological 6,900 barrier, resulting in chop

$Tesla Motors(TSLA)$ Q4 delivery miss drives annual sales down 8.5% amid EV competition. So can Tesla keep up with the competition from legacy automakers releasing cheaper EVs and expired federal incentives. In this article, we would like to look at the current, evidence-based view of what’s happening at Tesla and what it could mean for its ability to compete in the EV market and for TSLA stock going forward: What Happened: Tesla’s Q4 & 2025 Delivery Results Tesla’s delivery report showed: 418,227 vehicles delivered in Q4 2025, a year-over-year decline of about 15–16 percent and below Wall Street consensus expectations. Full-year 2025 deliveries were ~1.64 million, down ~8.5 percent from 2024 — marking the second consecutive annual sales decli

CES 2026 would be a defining moment for AI as we are seeing intelligent systems becoming smarter, faster and more integrated into our daily lives. CES 2026 is shaping up to be a pivotal industry moment for AI and semiconductors, not just another gadget show. The narrative this year (and likely beyond) is shifting from raw chip performance to what these chips enable in real-world outcomes, such as energy efficiency, AI-assisted workflows, next-generation mobility, and integrated AI across devices and systems. This has important implications for chip giants and the broader technology ecosystem. From Raw Performance to Outcomes and Experiences Broader Industry Emphasis At CES 2026, the focus extends far beyond benchmark numbers. Companies are presenting AI technologies as enablers of new expe

The $S&P 500(.SPX)$ experienced a modest pullback and soft finish to 2025, with a roughly 0.7% drop on the final trading day (December 31, 2025) amidst light volume, we need to look at the dip as a healthy reset rather than a bursting bubble, with some expectations for continued growth and broadening market leadership into 2026 despite some year-end volatility in mega-cap tech. The late-December pullback is better interpreted as a positional reset than a structural warning—however, it does carry information about how 2026 is likely to unfold rather than whether it will be positive. In this article, I would like to share the structured way to think about the two competing interpretations. Why the Late-2025 Dip Looks Like a Healthy Reset Several