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  • S
    Sweetheart

    $Meta Platforms(META.US)meta holds good promise, but I’ve just sold after holding a few days, why?

    I love the latest product offering, Muse.ai, but I sold it at a modest profit to purchase $NVIDIA(NVDA.US)yesterday when dipped to usd177, as I believe in the value of Nvidia and Jensen Huang’s vision. $SpaceX(SPCX.US)Is another which I bought on the dip, and as for invesco QQQ , I’m waiting for a breakeven to sell. So now, my biggest holdings are in Nvdia and I’m digging my heels in for the long run. Nvdia is a stock I’ve bought and sold several times, starting from when it was 93usd and so far, though I usually buy 1 lot only, I’ve made double of my initial capital since last year. Hope Nvdia will emerge from the crisis soon, with the narrative shifting from a spy siphoning secrets to just merely an affair.

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  • A
    amit

    oil down, stocks up

    everything RIPPING except Nvidia

    shows you how much of a drag oil has been on stocks, obviously certain names are still in huge drawdowns but we haven’t seen WTI sustain $87 for months

    imagine if it actually goes down to $75

    not horrible for equities

    also interesting to note that the market has moved forward today WITHOUT Nvidia, implying that…maybe the market doesn’t need to be this dependent on one company which actually does feel more bullish on the overall health of equities

    $NVIDIA(NVDA.US) $SPY $QQQ

    Source: amit

  • T
    Tonc

    $Invesco QQQ Trust(QQQ.US)$Invesco Nasdaq 100 ETF(QQQM.US)QQQ had an absolutely brutal week. On the weekly chart, the selloff continued after the inverted-hammer candle, with another sharp drop. Hardware stocks got completely crushed, and it looks like the market has officially entered correction territory.

    I’ll keep dollar-cost averaging into QQQ, but I’m not planning to put too much money to work just yet. I’d rather stay cautious and keep my position relatively small until the market starts to stabilize.

    @Captain's Treasure

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    Trade Showcase: Trade, Show & Earn Rewards!
  • H
    Hardik Shah

    Cantor AI Infrastructure: 'We continue to view the selloff as a significant overreaction' - $Cipher Digital(CIFR.US) $Riot Platforms(RIOT.US) $Hut 8 Mining(HUT.US) $Core Scientific, Inc.(CORZ.US) $Keel Infrastructure(KEEL.US) $IREN(IREN.US) $Terawulf(WULF.US) $Nebius(NBIS.US) $Coreweave(CRWV.US)

    Another bloody week for AI infrastructure, with Thursday the worst day and a slight recovery on Friday. Our coverage finished down an average of 9.7% w/w, compared with declines of 5.0% for QQQ and 12.1% for SOX.

    Three overlapping concerns drove the selloff: the availability and cost of AI funding, the viability of neoclouds given their reliance on hyperscalers and AI labs, and access to power, heightened by emphatic midterm results. The midterms delivered a blue wave, and in Texas, Gina Hinojosa defeated Greg Abbott to become the first Democratic governor since 1990. She has called for a pause on data center permits and approvals until the legislature passes community protections.

    In our view, the contracted and energized base is unaffected, and the impact is a slower, more selective pipeline that favors operators with signed interconnection agreements and investment-grade tenants in place. The funding fear showed up elsewhere as well. Bloomberg reported that MSFT (OW, Blakey) is tightening oversight of some neocloud projects, and Apollo (APO, NC) said on its 3Q call that it will take a more defensive approach to AI investments with a focus on secured and senior debt. Management at Apollo also described a plan to position defensively and prepare to play offense, which implies capital remains available at the right price.

    We also heard from CIFR, RIOT, HUT, CORZ, KEEL, IREN, and WULF. RIOT announced a 15 year, $28bn TCV lease for 910 MW at Corsicana, while IREN beat on the numbers but pushed its target of $4bn+ of contracted ARR operational from YE26 to as late as February. We continue to view the selloff as a significant overreaction, especially for operators with signed leases and permits in hand, as the contracted and energized base is unaffected by the midterms and demand for compute continues to exceed supply.

  • S
    StockMarket.News

    US employers added 165,000 jobs in October, more than double what Wall Street expected

    The unemployment rate fell to 4.1% from 4.2%, beating the 4.2% forecast

    Average hourly earnings rose 0.4% on the month and 3.1% over the past year, both hotter than expected

    August and September were revised up by a combined 84,000 jobs

    Professional and business services led with +70,000, followed by health care (+42,000), transportation and warehousing (+25,000), and manufacturing (+19,000)

    December Fed hike odds jumped to about 80% after the print, up from the mid-70s going into the report

    The labor market just handed the Fed more room to focus on inflation, even after this week's AI crash wiped trillions off $QQQ

    Source: StockMarket.News

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  • N
    NewUser_zS0M8w

    I would invest into the hyoerscalers right now. Insane discounts compared to prior elevated prices, and this is for the medium term investment. On average, the Midterm results could theoretically slow down the expansion of AI investments but I do think it is inevitable for them to happen. Eventually, buyers will return once those hyperscalers can show some good results.

    C
    Captain's Compass
    🎁[Reward] Democratic Sweep: How Are Assets Repricing?

    Democrats swept both chambers in the Nov 3 midterms, securing at least 54 Senate seats (up from 47) and regaining a House majority (from 214 seats before the vote, with dozens still undecided).A Democ...

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  • N
    NewUser_oPJWOU

    I think investing into almost anything now would be value-for-money as the steep broader sell off gives opportunities to buyers to enter at a lower price. Personally think it's a great time to invest in tech stocks, which were way more overpriced previously, at a discount rate too good to be true.

    C
    Captain's Compass
    🎁[Reward] Democratic Sweep: How Are Assets Repricing?

    Democrats swept both chambers in the Nov 3 midterms, securing at least 54 Senate seats (up from 47) and regaining a House majority (from 214 seats before the vote, with dozens still undecided).A Democ...

    图片 1,共 1 张
  • A
    AOAO88
    Featured

    $AMD(AMD.US)

    Bet against $AMD(AMD.US) after a beat. 📉

    Going into earnings, the market was already weak, with QQQ testing its 200-day and SPY breaking its range. AMD still ran about 5% into the print, so I expected “beat, then sell the news.”

    Revenue beat at ~$13.38B, and it popped about 8% after hours, then faded and dropped roughly 17% the next day.

    My trade: 470/465 put spread (Nov 9), in at $1.76, out at $3.50, about +99%. I took profit instead of holding for the full $5 through NFP and the weekend. Defined risk the whole way.

    Do you think AMD keeps sliding, or is this a dip to buy?

    My own view, not financial advice.

    Name/Code MV/QTY Y: ◆ Price/Cost Daily P/L AMD(2) 0.00 +321.00 AMD Put 0.00 52.0
    Palantir Technologies Inc.-10. NASDAQ . 0166.72H157.25L154.74C155.51-15.19(-9.40
  • H
    Hardik Shah

    ’Our phones are exploding’: Goldman Sachs dissects historic Wall Street crash - $QQQ $SPY

    Wall Street witnessed a massive crash on Thursday as AI-related chipmakers and infrastructure stocks suffered what Goldman Sachs’ trading desk called a "spectacular" reversal after yesterday’s post-election rebound.

    "Yesterday was one of our busiest days of the year on the equities trading desk. Today is the opposite," the bank’s traders said.

    So, what really happened on Thursday? According to Goldman Sachs, long-only managers had cut risk aggressively ahead of the elections, then were caught flat-footed by Wednesday’s rebound and re-entered the market.

    Hedge funds that bought back stocks on Wednesday moved just as quickly to resell them Thursday, with Goldman noting they quickly resold some of the stocks they’d bought back yesterday, particularly the hyperscalers.

    Goldman noted that the tech sell-off measured roughly five times the implied move priced into Wednesday’s one-day straddle — meaning options markets had been pricing in a relatively calm session, and were blindsided by the ferocity of the reversal. The desk identified macro-product selling, not single-stock liquidations, as the primary culprit.

    The desk also flagged a fundamental shift in how investors are framing the AI trade: the debate has migrated away from long-term demand for artificial intelligence compute and toward the pace and cost of deployment. Rising financing costs, growing political pressure around data centers, and regulatory fears after the elections are weighing on sentiment.

    "Flows were completely panicked this morning," the desk wrote, though it noted conditions stabilized somewhat once volatility relative-value funds began exploiting the dislocated skew.

    On what comes next after such a brutal day, the desk wrote. "Plenty of opportunities are starting to emerge, but it’s hard to know when the selling pressure will ease. In the meantime, names can trade well below what their fundamentals justify. And when the pressure eases, the rebounds can be violent."

  • 新
    新用戶_POEYmH

    The Democrats' rise is even more severe; not only are stocks plunging, but all BTC and cryptocurrencies are falling too. Is this a massive liquidity drain? 😩😳😳

    C
    Captain's Compass
    🎁[Reward] Democratic Sweep: How Are Assets Repricing?

    Democrats swept both chambers in the Nov 3 midterms, securing at least 54 Senate seats (up from 47) and regaining a House majority (from 214 seats before the vote, with dozens still undecided).A Democ...

    图片 1,共 1 张