Monday Market Open

The market keeps trying to scare you out of your seat like a drunk bouncer at 2 a.m., and every week the same soft-handed doom merchants crawl out of their holes screaming “this is it.” Meanwhile, the tape keeps breathing, leaders keep leading, and some of you are still acting like buying strength is a federal crime. Get a grip.

This game was never about being the smartest guy in the room. It’s about staying alive, staying open-minded, and not puking up your position every time some headline goblin yells “World War 3” in all caps. We don’t do elegant here.

We do violent rotations, filthy follow-through, and enough volatility to make your broker sweat through his suit. So crack the screen open, pour something irresponsible, and let’s get into the damage.

Space
LEADERS STILL LEADING

Our leader list has been acting stupidly strong lately, which is funny because every doomsday FURU on your feed has been screaming collapse for a week straight. Meanwhile, setups are popping. Keep these on watch: NBIS, VIAV, FSLY, AXTI — and especially the SPACE names, which are starting to move like the market knows something before your favorite macro tourist does.

Space last week:
FLY +39%
LUNR +37%
RDW +19%
ASTS +18%
PL +16%
SATL +14%
SATS +12%
RKLB +11%

That’s not random chop. That’s theme strength. That’s money rotating with intent.

Pendulum
IS THE PENDULUM FLIPPING BACK?

The last few sessions have been the market equivalent of getting punched in the face and laughing. Bad headlines hit, and price just refuses to fully roll over. That matters.

We still need confirmation, but this could be the early stages of narrative rotation: from Iran war panic back to AI bull mode. And yes, people are arguing whether this is just a dead cat bounce. Fine. But rallies after pullbacks are not automatically fade material. Sometimes they’re garbage. Sometimes they’re the first signal a bottom is trying to form.

The right move here is not being dogmatic. Watch volume, watch headline reaction, watch key moving averages, and watch whether we start building a higher low. Bottoms only look obvious after they already left without you.

Iran
TRUMP GOES FULL MANIAC AGAIN

Trump dropped another completely unhinged Iran warning — called them “crazy bastards,” demanded they “Open the Fuckin Strait!”, then randomly started praising Allah. A post so insane even AI thought it was fake.

Now we’re watching Tuesday, because he’s escalating again and talking like he wants to start deleting power plants and bridges off the map.

The market so far has been shrugging off the noise, but if that changes, it changes fast. Stay awake.

DOCN
DOCN DOES NOT CARE ABOUT YOUR PAIN

DOCN has been a straight beast. This is what real stock-picking looks like when the broader market is busy wetting itself. While people spent the last few months getting farmed, DOCN just kept climbing.

We flagged it on January 12 at $55. Today it’s sitting around $87 and still acting like it wants more. That’s the whole point: if you can actually pick stocks, you do not need to spend every red week crying into your timeline.

Tell your friends to follow us. Or don’t. More money for the psychos who were paying attention.