Benjamin

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

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

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

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

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

$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…

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. 🧐

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. 🐋

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.

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