To The Moon

$Tesla Motors(TSLA)$ $Li Auto(LI)$ $NIO Inc.(NIO)$ 2Jan26 🇺🇸|3Jan26 🇳🇿 Liquidity sweep completed. Upper range tagged near $462.50, lower range resolved near $440. Seven consecutive red sessions now on the tape, the longest losing streak since April 2024. New year, familiar $TSLA behaviour. 📊 My Daily Structure And Technical Read I’m seeing textbook momentum compression rather than structural failure. Price pushed into the upper band near $462.50 before resolving lower into the $440 liquidity pocket, completing a full range rotation. On the 4H and 30m charts, Keltner and Bollinger envelopes have compressed sharply, with price leaning against the

$Micron Technology(MU)$ $NVIDIA(NVDA)$ $Intel(INTC)$ 📊🧩⚙️ 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

$Denison Mines(DNN)$ $Themes Uranium & Nuclear ETF(URAN)$ $Global X Uranium ETF(URA)$ 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,

$Adobe(ADBE)$ $Workday(WDAY)$ $Intuit(INTU)$ 📉 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

$SanDisk Corp.(SNDK)$ $Baidu(BIDU)$ $NVIDIA(NVDA)$ 📊 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

$Interactive Brokers(IBKR)$ $Goldman Sachs(GS)$ $JPMorgan Chase(JPM)$ 🥊📈 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

$Interactive Brokers(IBKR)$ $Goldman Sachs(GS)$ $JPMorgan Chase(JPM)$ 🥊📈 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

$VanEck Semiconductor ETF(SMH)$ $iShares Expanded Tech-Software Sector ETF(IGV)$ $NVIDIA(NVDA)$ 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

$Tesla Motors(TSLA)$ $Li Auto(LI)$ $NIO Inc.(NIO)$ 2Jan26 🇺🇸|3Jan26 🇳🇿 Liquidity sweep completed. Upper range tagged near $462.50, lower range resolved near $440. Seven consecutive red sessions now on the tape, the longest losing streak since April 2024. New year, familiar $TSLA behaviour. 📊 My Daily Structure And Technical Read I’m seeing textbook momentum compression rather than structural failure. Price pushed into the upper band near $462.50 before resolving lower into the $440 liquidity pocket, completing a full range rotation. On the 4H and 30m charts, Keltner and Bollinger envelopes have compressed sharply, with price leaning against the

$SUPER MICRO COMPUTER INC(SMCI)$ $Tesla Motors(TSLA)$ Bullish $NVIDIA(NVDA)$ Bullish I’m examining $SMCI through two frameworks right now, and they remain decisively out of sync. Price behaviour reflects fatigue after an extended contraction phase. Product architecture, hyperscale demand, and long-dated options positioning point toward deliberate accumulation. 🧭 Structure Check, Compression Before Commitment On the technical side, the 4H and 30-minute charts remain confined within descending Keltner and Bollinger bands, but the mechanics have changed. Volatility is compressing, lower bands are stabilising, and the $29 zone continues to absorb