$NVIDIA(NVDA)$   $Advanced Micro Devices(AMD)$   $Intel(INTC)$   The pattern matters more than any single name. The deepest drops are in the most AI-leveraged, highest-beta stocks. That looks like de-risking of the AI capex trade, not a broad flight from quality. The pre-market bounces of 2-4% suggest dip-buyers are already stepping in, but a bounce on thin pre-market volume is the least reliable signal on the screen. The bear case is that these stocks priced in near-flawless AI spending growth, and the market may be shifting from rewarding spending to deman

My landed stock is SpaceX $SpaceX(SPCX)$ , I probably will stay away for now since the IPO hype seems not ending yet. According to the historical data, 90% of the IPO firms stocks price will drop in the first year.... I still thick $SpaceX(SPCX)$ is a very interesting company and I will definitely include it in my portfolio when it is the right time ⏲️

$CoreWeave, Inc.(CRWV)$   $NEBIUS(NBIS)$   $IREN Ltd(IREN)$   The pattern matters more than any single name. The deepest drops are in the most Al- leveraged, highest-beta stocks. That looks like de-risking of the Al capex trade, not a broad flight from quality. The pre-market bounces of 2-4% suggest dip-buyers are already stepping in, but a bounce on thin pre-market volume is the least reliable signal on the screen. The bear case is that these stocks priced in near-flawless Al spending growth, and the market may be shifting from rewarding spending to demanding returns on it. I'd avoid acting on a single red day. I'd d

I think $Duolingo, Inc.(DUOL)$ , $Lyft, Inc.(LYFT)$ , and $AppLovin Corporation(APP)$ will move more than 10% after their earnings reports.

$SpaceX(SPCX)$  $Tesla Motors(TSLA)$  $Meta Platforms, Inc.(META)$   Here is what is on deck for SpaceX tonight and what Meta and Tesla will face tomorrow: Key Focus is AI & Infrastructure Spend: SpaceX has ramped up massive AI investments (spending $15.8 billion of its $18.4 billion Q2 capex on AI), with reports that it is seeking up to $40 billion in debt financing to acquire AI infrastructure/chips. Investors want to see if these investments yield sustainable adjusted profitability. Starlink & ARR Targets: Markets are looking for progress toward the target set by Elon Musk to reach a $100 billion+ Annual Recurring Revenue

$CoreWeave, Inc.(CRWV)$   Crazy market, just a few minutes.....

$CoreWeave, Inc.(CRWV)$   I will start to build my position here....[Onlooker]  

$CoreWeave, Inc.(CRWV)$   $NEBIUS(NBIS)$   The sell-off is a funding scare: investors worry that AI buildouts depend on cheap debt, and that hits the whole group at once. Core Weave fell 12% on October 16 and was on track for a 25% weekly loss. Nebius is down about 25% in a week and roughly 42% below its June close.  Core Weave is the most extreme case. Demand isn't the issue: backlog was about $104 bn at the end of Q2, and Q2 revenue grew 112% and beat estimates. The problem is the balance sheet. It reported a $626M net loss, with net interest expense around a quarter of quarterly revenue. Debt is roughly $28-35 bn depending on the measure, and one projection has analysts expecting it to r

$NVIDIA(NVDA)$   Next target $150

$NVIDIA(NVDA)$ Emotion is the best indicator for me, from negative to positive......