To The Moon

$Amazon.com(AMZN)$ $NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ I’m watching a tape quietly shifting its internal structure as liquidity, positioning and macro flows reconnect. Every chart on my desk points to a market rediscovering momentum even with sentiment anchored in Fear at 26. That mismatch often creates some of the strongest windows for opportunity.

📊 Midday Market Dynamics and Breadth Reset

I’m stepping through the numbers with a focus on regime change rather than surface level green. The Dow is up 0.26 percent at 47410.62, SPX is higher by 0.19 percent at 6825.89 and the Nasdaq is up 0.34 percent at 23354.63. Volatility continues to ease with VIX down 1.97 percent at 16.90 which confirms the vol compression I expected after last week’s unwind.

Breadth remains soft. NYSE shows 1679 advancers against 2092 decliners with an A to D ratio of 0.80. Nasdaq breadth sits at 5084 advancers against 5159 decliners with a 0.99 ratio. New highs remain contained at 106 NYSE and 256 Nasdaq which highlights a rotation driven market rather than a broad momentum thrust.

Options flow sits at 19.2M calls and 12.3M puts with a P to C ratio of 0.64 which aligns with traders pressing upside exposure while navigating still fragile liquidity pockets.

💥 Amazon Ignites the AI Complex

I’m watching $AMZN rally with conviction after its December 2 launch of Trainium3 UltraServers. The intraday spike to $238.56, up 2 percent, captured fast money rotation as soon as the details hit the tape. These systems pack up to 144 in-house 3nm chips per rack and deliver more than four times the compute of the prior generation at similar or better energy efficiency.

Amazon is positioning this as a cost accelerated alternative to $NVDA and $GOOGL silicon for training and inference workloads. AWS is integrating NVIDIA NVLink Fusion across Trainium4, Graviton and Nitro stacks while also rolling out Blackwell GPUs. Nemotron models are now live on Bedrock and OpenSearch gains faster and cheaper GPU vector indexing.

Bloomberg framed it correctly. This deepens AWS lock in by lowering the cost of high scale inference which directly influences competitive flow into $NVDA and $AMD.

📡 NVIDIA’s Structural Demand Story Accelerates

I’m reading $NVDA’s latest commentary as a powerful confirmation of the long duration AI capex cycle. Bookings for Blackwell and Rubin chips have already crossed $500B through 2026 and the CFO confirms the pipeline is now extending into 2027. None of this includes the next stage of work with OpenAI which remains unsigned.

Most NVIDIA shipments are expanding net new data center infrastructure rather than replacing existing clusters. That distinction matters. It confirms the buildout is still in its early expansion phase. The projected $3T to $4T data center runway by 2030 reinforces the structural bid under AI hardware.

⚡ AI Power Crunch Becomes the Next Bottleneck

I’m leaning into Morgan Stanley’s updated framework for US data center power. Their model shows total demand at 72 GW over 2025 to 2028. Only 10 GW is covered by facilities under construction and roughly 15 GW from spare grid capacity which leaves a potential 47 GW shortfall.

Fast track solutions are expected to bridge 31 GW to 50 GW through gas turbines, Bloom Energy $BE fuel cells, nuclear co locations and repurposed Bitcoin mining sites with firm interconnection rights. Even after that, the team still projects a remaining shortfall of 6 GW to 16 GW.

This is the first genuine physical constraint on the AI cycle. It hardwires long duration tailwinds into $NVDA, $AMD, $AMZN, $BE and every operator tied to grid scale power expansion for hyperscale compute.

🧭 Sentiment, Positioning and Volatility Corridors

I’m watching sentiment stabilise as the CNN Fear and Greed Index climbs from Extreme Fear at 23 back to Fear at 26. That early shift matters because price is recovering before sentiment fully normalises.

The SPX GEX map shows dominant negative GEX across most strikes although a pocket of positive exposure appears around 6825 with constructive flow measuring about +32745 GEX. Call walls sit at 7000 and put floors at 6500 with HVL at 6795 which explains the gravitational pull around that region. Positive GEX here should help reduce intraday volatility as hedging flows rebalance.

🚗 Tesla Builds a Reversal Base

I’m watching $TSLA hold a double bottom off mid range support and pivot toward the upper band. The move aligns with tech leadership and signals buyers defending structure inside a compressed range.

🎯 My Market Read at Midday

I’m focused on the intersection of accelerating AI capex, emerging power constraints, liquidity pockets, technical rotation and sentiment stabilisation. $AMZN, $NVDA and $AMD are leading cross asset momentum. Breadth is soft but steady. Sentiment is improving. GEX is shifting.

This is a market moving from shock to recalibration and the price action is beginning to confirm that transition.

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Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀

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