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    • BarcodeBarcode
      ·12-13 09:06
      //@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 you’re positioned early in the right regime, structure’s holding, momentum hasn’t cooled, shorts are still leaning and flow hasn’t flipped, yeah there are swings but that’s literally what expansion phases do, kinda wild seeing price respect

      🚀🔥📈 The Short Squeeze Map Is Lighting Up, $RKLB Leads My Top 10 Crowded Shorts 📈🔥🚀

      @Barcode：
      $AST SpaceMobile, Inc.(ASTS)$ $D-Wave Quantum Inc.(QBTS)$ 🧠 I’m watching positioning break before price, not the other way around I’m running my short squeeze screener and what stands out is not sentiment, it’s imbalance. These are names with double-digit short interest, average short prices far below spot, and in several cases rising short interest even as price trends higher. That is not bearish conviction, that is structural stress. When momentum asserts itself, exits stop being optional. 🌍 I’m tracking where shorts are most exposed across my top 10 Crowded shorts under pressure right now include: $QBTS $RKLB $ASTS $LITE $GRAL $ARWR $GH $SATS $RGTI Across this basket, shorts are deeply underwater, real
      🚀🔥📈 The Short Squeeze Map Is Lighting Up, $RKLB Leads My Top 10 Crowded Shorts 📈🔥🚀
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    • BarcodeBarcode
      ·12-13 03:23

      🚀🔥📈 The Short Squeeze Map Is Lighting Up, $RKLB Leads My Top 10 Crowded Shorts 📈🔥🚀

      $AST SpaceMobile, Inc.(ASTS)$ $D-Wave Quantum Inc.(QBTS)$ 🧠 I’m watching positioning break before price, not the other way around I’m running my short squeeze screener and what stands out is not sentiment, it’s imbalance. These are names with double-digit short interest, average short prices far below spot, and in several cases rising short interest even as price trends higher. That is not bearish conviction, that is structural stress. When momentum asserts itself, exits stop being optional. 🌍 I’m tracking where shorts are most exposed across my top 10 Crowded shorts under pressure right now include: $QBTS $RKLB $ASTS $LITE $GRAL $ARWR $GH $SATS $RGTI Across this basket, shorts are deeply underwater, real
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      🚀🔥📈 The Short Squeeze Map Is Lighting Up, $RKLB Leads My Top 10 Crowded Shorts 📈🔥🚀
    • BarcodeBarcode
      ·12-13 02:31

      🚨🧠📉 Broadcom Beat, Raised, Then Triggered A Full AI Valuation Reset 📉🧠🚨

      $Broadcom(AVGO)$ $Oracle(ORCL)$ $NVIDIA(NVDA)$  🎯 Executive Summary I’m extremely confident $AVGO just delivered one of the strongest AI infrastructure earnings prints of the quarter, and the stock still got hit because the market chose to punish margin optics and crowding, not execution. Q4 FY25 adjusted EPS was $1.95 vs $1.87 expected, a 4% beat. Revenue was $18.015B vs $17.46B expected, a 3% beat. EPS surged 37% YoY and revenue rose 28% YoY. The stock then snapped lower by roughly $43, down about 10% to 11%, falling from the low $400s into the $360s after briefly flirting with a ~$2T market cap. This is a classic credibility reset, the tape repriced incen
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      🚨🧠📉 Broadcom Beat, Raised, Then Triggered A Full AI Valuation Reset 📉🧠🚨
    • BarcodeBarcode
      ·12-13 01:22

      📈⚙️🧠 $TSLA holds structure as big tech reprices 🧠⚙️📈 📉 $AVGO cracks on expectations as $ORCL selloff ripples through the tape

      $Tesla Motors(TSLA)$ $Oracle(ORCL)$ $Broadcom(AVGO)$  ⚡ Intraday volatility, liquidity exposed I’m watching $TSLA trade through extreme intraday volatility and still refuse to break structure. A roughly $19 move in about 90 minutes is wild even by Tesla standards, but that violence mattered. It flushed weak hands, reset leverage, and immediately exposed where real liquidity was sitting. ⏱️ Early strength, macro drag later Early in the session, $TSLA was up about 3.5%, pressing higher before being dragged lower as the broader tape cracked. That distinction matters. This was not a Tesla-specific failure. This was correlation, expectations, and liquidity repric
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      📈⚙️🧠 $TSLA holds structure as big tech reprices 🧠⚙️📈 📉 $AVGO cracks on expectations as $ORCL selloff ripples through the tape
    • BarcodeBarcode
      ·12-12 12:29
      $Tesla Motors(TSLA)$ $Oracle(ORCL)$ $TSLA | ⚖️ Sentiment Reset • 📊 Structure Intact • ⚔️ Friday Volatility Incoming 🧭 Sentiment Check I’m watching sentiment quietly reset while price does the real work. The TSLA Fear & Greed Index has rotated back to neutral (446) after being pinned in fear. That transition matters. Sentiment compression often precedes expansion. Not a headline move, but a regime shift signal. 📈 Price Action & Structure I’m seeing classic consolidation all week. No panic. No chase. Just orderly rotation inside structure. • Buyers stepped in on the Ichimoku cloud retest • Clean defence, no structural damage • +$8 off the lows tells me liquidity responded exactly where it should Tha
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    • BarcodeBarcode
      ·12-12 00:48

      🚀🤖📉 TSLA Builds A Breakout Superstructure As Oracle’s AI Meltdown Sparks A Sector Wide Rerating 📉🤖🚀

      $Tesla Motors(TSLA)$ $Oracle(ORCL)$ $Rocket Lab USA, Inc.(RKLB)$  🎯 Executive Summary I am extremely confident the market has mispriced the AI liquidation ignited by $ORCL. Traders defaulted to a lazy narrative that says Oracle bad equals all tech bad. That is the type of distortion I look for when I am positioning into a structural compounder like $TSLA. $ORCL fell more than 15% and erased more than $100B in market value after reporting adjusted revenue of $16.06B versus $16.21B expected and adjusted EPS of $2.26 versus $1.64. Free cash flow collapsed to minus $10B, projected to reach minus $15.7B. Capex surged to $12B. Debt has surged past $100B and its ne
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      🚀🤖📉 TSLA Builds A Breakout Superstructure As Oracle’s AI Meltdown Sparks A Sector Wide Rerating 📉🤖🚀
    • BarcodeBarcode
      ·12-11 23:46
      $PetMed(PETS)$ $Robinhood(HOOD)$ $Interactive Brokers(IBKR)$ 🚀🐾📈 PETS Takeover Frenzy Ignites, Watching Key Break Levels For Momentum Continuation 📈🐾🚀 📊 Explosive Takeover Premium, Structural Reversal, Liquidity Ignition Zones I’m convinced this is one of the cleanest microcap takeover momentum structures of the quarter. $PETS is detonating more than +80% after SilverCape Investments launched a $4 per share take private proposal that represents a 130% premium to yesterday’s close. Liquidity spiked instantly, and unusual_whales flagged an aggressive imbalance. Net premium printed minus $49K early, yet call side activity accelerated the moment price reclaimed VWAP
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    • BarcodeBarcode
      ·12-11 16:16

      🌌🚀🔥 SpaceX IPO Shockwave, $1.5T Valuation Lock In, and Orbital AI Compute as the Unstoppable Force Multiplier 🔥🚀🌌

      $Tesla Motors(TSLA)$ $Rocket Lab USA, Inc.(RKLB)$ 🧭 Ownership Structure And The Asymmetric Upside Window I am convinced SpaceX is setting up one of the most asymmetric listings in modern market history. Elon Musk owns 42%, Founders Fund holds 10.4%, Google Ventures owns 7.4%, and the remaining 30% sits with strategic investors. If SpaceX IPOs at a $1.5T valuation, his stake alone is worth roughly $625B, lifting his net worth towards about $952B. There is currently around a 67% probability on Polymarket that SpaceX’s closing market cap exceeds $1T, while earlier contracts traded closer to 54%. Secondary tenders have already drifted toward $400B this year as investors price in a structural rerating, no
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      🌌🚀🔥 SpaceX IPO Shockwave, $1.5T Valuation Lock In, and Orbital AI Compute as the Unstoppable Force Multiplier 🔥🚀🌌
    • BarcodeBarcode
      ·12-11 15:25
      $NVIDIA(NVDA)$ $Oracle(ORCL)$ $Tesla Motors(TSLA)$ 🚀📊🔥 Nvidia’s High Compression Flag, Liquidity Regime Shift, And Tesla’s Delivery Overhang Are Setting Up A Very Specific Playbook 🔥📊🚀 📉 I’m 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
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    • BarcodeBarcode
      ·12-11 14:48
      Great article, would you like to share it?
      @Kiwi Tigress：
      $Rocket Lab USA, Inc.(RKLB)$ $Tesla Motors(TSLA)$ 🚀 RKLB Just Went Wild and I’m Still Long 🌍✨ Yeah so $RKLB pushing 23% has me kinda buzzing today. The 5% intraday move off that KAIST update just felt different. They pulled the launch forward to Thursday arvo NZT and it’s already their 19th mission this year. Then they’ve got the JAXA one after that which makes the whole flow feel way more controlled. It’s the first time in a while the structure has actually held without wobbling. Tbh the space sector hype is firing again with everyone talking about a possible SpaceX IPO in 2026. Kinda feels like if that really happens it lifts everything with it. You can see positioning shift whenever the sentiment spike
      $Rocket Lab USA, Inc.(RKLB)$ $Tesla Motors(TSLA)$ 🚀 RKLB Just Went Wild and I’m Still Long 🌍✨ Yeah so $RKLB pushing 23% has me kinda buzzing today. The 5% intraday move off that KAIST update just felt different. They pulled the launch forward to Thursday arvo NZT and it’s already their 19th mission this year. Then they’ve got the JAXA one after that which makes the whole flow feel way more controlled. It’s the first time in a while the structure has actually held without wobbling. Tbh the space sector hype is firing again with everyone talking about a possible SpaceX IPO in 2026. Kinda feels like if that really happens it lifts everything with it. You can see positioning shift whenever the sentiment spike
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