Benjamin

DeepSeek allegedly using banned Nvidia chips, dragging down whole sector. $Alibaba(BABA.US) -2.9% to $147.8 on HKEX, volume 35M shares, active sell ratio 64:36 . Market dumping first, asking questions later. Classic overreaction or real risk? I'm watching for dip buyers.

UBS just added 128% more $Strategy(MSTR.US) in Q4, now sitting on 576k IBIT shares too. Rhumbline Advisers also boosted 16.1% to 313k shares . $7T asset manager loading up while retail runs from $104 low. Stock at 123.00. They see what we don‘t. 🐋

WELCH & FORBES just added 15,846 $SPDR S&P 500(SPY.US) shares in Q4 . Meanwhile NORTHWESTERN MUTUAL cut 99.6% of their position . Same ETF, two opposite moves. Q4 was SPY $580-600 range. Who’s right? My guess: the one adding when others panic. 🧐

Short term $Sandisk(SNDK.US) looks like sentiment swing machine 🤯 One day everyone shouting AI storage shortage, next day talking overbought technicals.

Storage stocks feel boring, which is usually good. AI workloads will need massive high-speed storage. WDC and SNDK might quietly become key infrastructure winners without much hype.

Is AMD’s buy-point now or post-earnings?

$Circle(CRCL.US) still can't see any chance to recover🥲

Holding firm?$ASML(ASML.US)

When it does go up, it barely moves. But when it falls, it plunges sharply.$Coinbase(COIN.US)

$Intel(INTC.US) when will the Intel's comeback story starts🥲

Apple is now holding steady at a $4 trillion market cap already.

Circle Asia is heading to Vietnam with an AI-powered pay-later plan—pretty interesting, but short term it won't move the needle for CRCL stock. Honestly, the whole Southeast Asia BNPL space is already hyper‑competitive and commoditized. Visa is just paving the way. The real wind direction will come from the Fed—whether they cut rates or not. At the end of the day, whether the company makes money is still up to the institutions. Retail investors are just along for the ride.$Circle.US

$Apple(AAPL.US) Apple looks like a great entry point.

$NVIDIA(NVDA.US) + $OpenAI(OpenAI.NA): 10 years of partnership, $100B intent, but no final deal yet😂 is it a red flag?

$NVIDIA(NVDA.US) I’m still taking a wait-and-see approach on NVIDIA going all-in on AI. You have to respect the strategy, but the valuation is seriously overstretched, and even top short-sellers like Burry can’t resist pushing back. Honestly, the market’s sentiment and the fundamentals are starting to diverge — any upside now depends on massive downstream outperformance, and one slip could trigger a stampede. The lesson is simple: don’t blindly chase at the highs just because it’s the hot narrative. Wait for real earnings confirmation before sizing up, or else a bull can turn into a bear in an instant.

$Intel(INTC.US) Intel still has its fundamentals, right? Classic semiconductor player with PCs, data centers, and now the whole AI boom.

But has no one noticed how brutally their net income has shrunk these past two years? It’s been dropping hard.

The new CEO is really pushing changes — pouring money into process tech and R&D — but the burn rate honestly makes my scalp tingle…