OverRide

@wholemars This doesn’t math what are you trying to say.

Tesla made more cars than they could produce in the second quarter

📺 IS $META STARTING A NEW NARRATIVE? + SEMIS WEAKNESS IS REAL + $AMZN THE NEXT ROTATION TRADE? One of the biggest questions right now: is $META latest AI announcement simply creating a short-term trading opportunity, or is it the beginning of an entirely new market narrative? Rather than focusing on headlines, watch price action. The initial reaction to the news is only the first step. What matters now is whether #Meta can hold key support, consolidate its gains, and begin a sustained bullish sequence. For swing traders, the $595 area is the key level that needs to hold. If #META continues to digest the move constructively, a breakout above $628 could signal the next leg higher. * While Meta has grabbed the spotlight, the bigger story may be the growing weakness across semis $SMH $SOXX. After leading the market for months, the leadership names are starting to show signs of fatigue. $MU lost momentum, broke important support, and closed near its lows. $SNDK appeared ready to break out before reversing sharply lower and triggering an active exit. These types of failed breakouts are often early signals that leadership within a sector may be changing. The 21-day moving average remains one of the most important technical levels to monitor. Throughout the rally since March, this moving average has consistently acted as support. Until leading stocks begin breaking and closing below it, the broader uptrend remains intact. A pullback toward the 50-day moving average can still be considered a normal correction rather than the start of a bear market. * Another important takeaway is the potential for sector rotation. If institutional money continues to leave semiconductors and AI infrastructure, it will likely seek opportunities elsewhere within large-cap technology. For example, $AMZN. Amazon is a value-oriented mega-cap technology stock that could benefit if investors rotate away from expensive AI winners. Despite a compelling long-term story and an attractive valuation relative to its history, Amazon has been frustrating to trade. Still, improving relative strength could attract fresh buying if this rotation continues. I purchased July 10 $250 call options, giving myself limited risk while allowing time for the rotation thesis to develop. * So, you should avoid making bold predictions during periods of uncertainty. Instead, define your risk, stay flexible, follow your trading rules, and let price action determine whether $META is launching a new AI narrative, whether semiconductor weakness deepens, and whether $AMZN becomes one of the next beneficiaries of market rotation. * If you found this helpful, please ❤️like and 🔁retweet

$AMZN is on track to become the first company to cross $1 trillion in annual revenue by 2028. What makes that possible is that Amazon has become one of the most important infrastructure companies in the world compounding across commerce, cloud, logistics, ads and AI all at once

@Banana3Stocks $AMZN in the last 15 minutes of the trading day, Amazon traded 106 million share. I think wall street knows somethings.

$AMZN just had 4 times the normal 3 month volume in a single day.

@Mr_Derivatives Yeah $MU bar is set super high. Its going to take a hair cut.

@ces921 Yes but the 10% drop only take them back to 10 days ago. So the is a healthy pull back not the start of something bigger.

KOSPI Collapse Hits the Weakest Gamma Environment of the Cycle - A 10% KOSPI overnight crash is transmitting through AI-name crowding into Nasdaq futures already down 3% pre-market before US cash opens. - Dealers are technically long gamma but at cyclical lows, and negative gamma accelerates below 7400, meaning the volatility suppression engine is running on empty exactly when it's needed most. - The buyback blackout is expanding fast, 17% of companies already restricted and growing, which removes the one corporate bid that historically arrests dip velocity when mechanical hedging fails. - This is a deleveraging event, not a thesis break, but deleveraging into thin gamma with no corporate bid is precisely where flush velocity outruns the cushion. - Quarter end expiry is the next gamma reset; the window between now and then is the highest-risk interval of the week. The regime remains Fragile, but the load-bearing walls have changed materially overnight. Where yesterday's fragility was a slow-burn structural setup anchored to PCE and thinned post-OpEx gamma, today's fragility has a live catalyst: the KOSPI's 10% overnight collapse and the Chosun HBM production report landing directly into the weakest gamma environment of the cycle. Dealers remain technically long gamma, but post-expiry reset has driven gamma exposure to cyclical lows, the 7400-7500 zone is structural no-man's-land, and negative gamma accelerates below 7400. The mean-reversion engine that suppressed volatility through the prior week is running at minimum capacity exactly when a cross-Pacific AI trade unwind is demanding maximum shock absorption. The buyback blackout is now actively expanding, with 17% of companies already restricted and that figure set to grow into earnings season, removing the one consistent corporate bid that has historically arrested dip velocity when mechanical hedging flows are insufficient. The KOSPI transmission into US markets is not a slow bleed. Forced unwinds of leveraged single-stock and ETF structures, dealer rebalancing flows estimated to exceed 20% of average daily volume in SK Hynix and Samsung, and Nasdaq 100 futures already off nearly 3% pre-market confirm the contagion is pricing through AI-name crowding before US cash opens. The Goldman framing is the correct framing: the vulnerability is in the positioning and the valuation, not the fundamental buildout. This is a deleveraging event, not a thesis break, but deleveraging events into thin gamma with no corporate bid are precisely the conditions where flush velocity exceeds what positive gamma at cyclical lows can arrest. Vol is already running in the 18-to-25 range, keeping vol-targeting and risk-parity frameworks in a defensive posture, and any further realized vol acceleration above current levels risks triggering CTA trend reversals given that gross leverage among hedge funds entered this week at historically extreme levels. Next week's quarter end expiry, now the dominant near-term structural event with monthly SPX contracts ceasing next Tuesday morning, represents the next meaningful gamma reset. The window between now and then is the highest-risk interval of the week, with the window of weakness open, the corporate bid absent, and the 7400 gamma cliff directly in the path of overnight futures pricing.

@KobeissiLetter I feel like this is a stat you would comment on

@livetradepro I think it’s btfd 2014! Mag 7 , run up too sell end of may and go away!

Futures, red to green 😂😀

@MarioNawfal What about friday market open?

🚨🇺🇸🇮🇷 Iran's military command is accusing the U.S. of striking an oil tanker near Jask and hitting coastal targets across Bandar Khamir, Sirik, and Qeshm Island. Iran says it retaliated by hitting U.S. military vessels in the eastern Strait of Hormuz. Monday's market open will be ugly. Source: @ILRedAlert

@WhiteHouse please close our borders now

@unusual_whales New sector shitconductors

Japanese washlet maker Toto has suspended new orders for its prefabricated bathrooms due to a material shortage as the Iran war continues to squeeze the global oil supply chain, per Bloomberg

@Polymarket That’s a new sector shitconductors

JUST IN: Japanese toilet maker TOTO announces pivot into AI chip components, stock soars +18%.

@TheOptionsPlug They are shitconductors.

@NYCMayor @FoxNews @CNN haha 😂! Good luck with that budget!

@Delish That looks gross 🤮

Creamy, dreamy, and just a little bit indulgent. 😏

@Richard09493179 @MarioNawfal Is that the one missing the leg? I feel like you should draw in a wooden leg.

@MarioNawfal Fearless and bold 🇮🇷🇮🇷💪💪

🚨🇮🇷🇺🇸Iranian official: No end to the war unless Trump agrees to our demands "The war will continue until all damages are compensated, all economic sanctions are lifted, and a guarantee is obtained that the U.S will not interfere in Iran’s affairs." x.com/clashreport/st…

@LibertyCappy They will be first to go. They will not make to the being hungry stage .

Be careful what you wish for...

@Robert46989257 @Madximilian But uses a site made in America. Go duck yourself. Hypocrite.

@Madximilian USA is the traitor USA is the liar U S A is the enemy extortion. blackmail. act accordingly. boycott everything American. $TSLA $NVDA $PLTR $MSFT $GOOGL

🇫🇷 Macron says that Europe cannot depend on the mood of a 79-year-old man