To The Moon

🛢️ I’m watching $Chevron(CVX)$ after spotting unusual options activity heading into the weekend. More than $273k in single-leg, out-of-the-money calls were bought on Friday as CVX surged over $3 or +2.2% intraday. That kind of positioning tends to show up when traders are leaning into asymmetry, not chasing headlines. The macro context matters. Chevron remains the only U.S. oil company still operating in Venezuela 🇻🇪, giving it a unique first-mover advantage as this geopolitical regime shifts. Options flow, price strength and macro alignment don’t often converge like this. When they do, it’s usually worth paying attention. 🛢️ 🅗🅐🅟🅟🅨 Ⓣⓡⓐⓓⓘⓝⓖ 🅐🅗🅔🅐🅓! 🅒🅗🅔🅔🅡🅢 🅑🅒 🍀🍀🍀🟢

$Hims & Hers Health Inc.(HIMS)$ $Netflix(NFLX)$  $Meta Platforms, Inc.(META)$  📈 Volatility masks improving fundamentals and rising strategic value A high-conviction reset is unfolding. Volatility has dominated perception, but execution, data, and platform depth are advancing underneath the tape. I’m focused on structure, not sentiment. As of 04Jan26 🇳🇿, Hims & Hers Health ($HIMS) is stabilising after a sharp pullback, trading well off its highs despite continued operational progress. The market is reacting to a deceleration narrative rather than a deterioration narrative, and those are not the same thing. This pattern is familiar. $ME

$Chevron(CVX)$  $Exxon Mobil(XOM)$  $ConocoPhillips(COP)$   03Jan26 🇺🇸 | 04Jan26 🇳🇿 🎯 Executive Summary I’m extremely confident this marks one of the most consequential geopolitical and energy inflection points of the decade. The removal of Nicolás Maduro is not merely a regime change. It is the reopening of the largest proven oil reserve on Earth, approximately 303 billion barrels, now aligning with U.S. capital, U.S. engineering, and U.S. operational execution. President Trump’s words were explicit and must be taken literally: “We are going to have our very large oil companies go in, spend billions of dollars, fix the badly broken oil

$Tesla Motors(TSLA)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$ $T-Rex 2x Inverse Tesla Daily Target ETF(TSLZ)$ I’m updating my downside map for $TSLA, because the structure is now clearly defined! Liquidity continues to gravitate toward the gold demand band at $431.20–$438.60. This is the first zone where buyers must defend to prevent a deeper structural reset. A clean failure of that band shifts focus to the purple mid-line near $421.14, which represents the next liquidity pocket and momentum inflection. That level typically determines whether volatility exhausts or transitions into a broader downside regime. In short, $438.60 keeps this a controlled pullb

$VanEck Semiconductor ETF(SMH)$ $iShares Expanded Tech-Software Sector ETF(IGV)$  $NVIDIA(NVDA)$ 2Jan26 🇺🇸|3Jan26 🇳🇿 📊 This is rotation on tape, not theory I’ve learned over decades that the first trading sessions of a new year often reveal the real leadership map. Early 2026 has done exactly that. We are seeing record outperformance of semiconductors versus software, with $SMH decisively outperforming $IGV. This is not sentiment noise. It is capital rotating toward the physical constraints of AI scaling. 🧠 The regime shift is structural The long-term $SMH versus $IGV relative chart has already done the hard work. Hardware broke out of multi-yea

$Interactive Brokers(IBKR)$ $Goldman Sachs(GS)$  $JPMorgan Chase(JPM)$ 🥊📈 Retail Just Beat Wall Street for a Third Straight Year, and the Data Is Now Undeniable 📊🔥💰 👀📈 I’m looking at this chart attached and it captures something structural, not cyclical. 📌📊 What the data actually says • $IBKR: Retail average return 19.2% vs S&P 500 17.9% • $GS: “Retail favourites” basket +30.5% vs S&P 500 +16.4% • $JPM: AI and metals trades drove 40%+ of retail gains For the third consecutive year, retail capital has outperformed the S&P 500. This is no longer anecdotal and it’s no longer narrow. It’s confirmed across independent datasets from Goldman

$SanDisk Corp.(SNDK)$ $Baidu(BIDU)$  $NVIDIA(NVDA)$  📊 Daily Market Update | 02Jan26 🇺🇸 | 03Jan26 🇳🇿 📊 I’m opening 2026 focused on positioning, not price. Structure, crowding, and volatility are already doing the heavy lifting while headlines lag. Markets are transitioning from 2025’s concentrated AI-driven leadership into a broader macro regime shaped by softer inflation, evolving central-bank pivots, and shifting risk appetite. This is the type of tape that rewards patience and punishes reaction. 📈 Index Tape Markets are mixed in thin post-holiday liquidity. The Dow is marginally higher, attempting to arrest a four-day losing streak. The S&a

$Adobe(ADBE)$ $Workday(WDAY)$  $Intuit(INTU)$  📉 Adobe Liquidity Flush, Valuation Reset, Big Money Setup 📊 I’m watching Adobe $ADBE get absolutely smacked today, now -4.5% to $334.29, and it’s dragging the software complex with it as $WDAY and $INTU slide in sympathy. This is not noise. This is volatility asserting control and forcing rotation. On the charts, the message is unmissable. The recent rally was rejected cleanly at the 200DMA resistance. On the 4H and 30m views, price smashed through the mid Keltner, accelerated into the lower volatility bands, and printed a textbook liquidity flush. Wide ranges, heavy red candles, urgency everywher

$Denison Mines(DNN)$ $Themes Uranium & Nuclear ETF(URAN)$  $Global X Uranium ETF(URA)$  Uranium is reasserting itself as one of the most asymmetric late-cycle commodities, and the price action in Denison Mines Corp ($DNN) reflects that shift with clarity. Shares surged roughly +12% to the $2.97 area following confirmation that the company is prepared to advance the Phoenix ISR project into its execution phase. ☢️ Execution replaces optionality Denison confirmed readiness to make a final investment decision and expects remaining regulatory approvals in Q1 for the Phoenix ISR uranium project. Construction is targeted to begin by the end of Q1,

$Micron Technology(MU)$ $NVIDIA(NVDA)$  $Intel(INTC)$   📊🧩⚙️ Where Structure, Flow, and Core Metrics Converge ⚙️🧩📊 Fresh all-time highs to open 2026 are not incidental, and Micron Technology ($MU) is not moving on opinion. Price is responding to a structural repricing of memory as the binding constraint in AI systems, shifting from a trailing commodity input to foundational infrastructure. Throughout 2024 and into 2025, debate centred on when memory would roll over. Instead, supply tightened further, pricing accelerated, and visibility extended. 🟢🟢🟢🟢🟢🟢🟢 📈 Technical Framework, Expansion With Sponsorship Charts reflect a guided, institutional