Aurelius

$Coreweave(CRWV.US) I didn’t expect this kind of drawdown.👎

$ASML chart: closed at $1497.80, up 0.79% . Volume 1.54M vs avg 1.68M. RSI around 65, getting warm but not overbought yet. Break above $1500 and next stop $1600?

$Alibaba(BABA.US)  often moves with China policy expectations rather than earnings itself. Recently AI narrative gives bulls new angle, but every rally still meets sellers. Until clear earnings acceleration, maybe more chop than trend 😅

After $Microsoft.US got downgraded for AI risk, will $Alphabet.US face similar skepticism? The bond issue might fuel it.

Xiaomi Q1 out today and the EV ramp is tracking better than I expected. Already added at current levels, holding for the full year story. 💪

On Feb 24, 2026, $Sandisk(SNDK.US)  dropped after short seller Citron Research issued a bearish report.Citron’s Key ClaimsThe memory boom is overstated; SanDisk is being mispriced like NVIDIA despite being a commodity storage business.Major holder Western Digital sold shares below market price, signaling insiders are exiting.What’s MissingSEC filings indicate the Western Digital sale was tied to a pre-registered, tax-related deadline — not discretionary bearish selling. That weakens Citron’s “smart money fleeing” narrative. Meanwhile, AI-driven storage demand remains structurally supportive.Credibility FactorFounder Andrew Left has had big wins (e.g., Valeant Pharmaceuticals) but also major setbacks, including the GameStop squeeze and 2024 federal fraud charges.Bottom line: Industry cyclicality is real, but this short thesis appears more sentiment-driven than fundamentally decisive. 

Looking at $Unitedhealth(UNH.US)  from a broader perspective, it actually represents the core of the US healthcare payment system. Recently, the market has been concerned about the recovery of healthcare utilization, drug price negotiations, and government scrutiny, but these are all long-term variables. What's truly worth watching is Optum Health's continued expansion of its physician network and data services; these areas have higher profit margins and are closer to a platform model. Many long-term investors view $Unitedhealth(UNH.US)  as a healthcare version of "infrastructure," and its volatility presents a window for dollar-cost averaging.

18A is finally in high-volume production with 65-75% yields . RibbonFET + PowerVia combo giving them 30% less voltage droop and 15% better perf-per-watt . Panther Lake hitting 60% uplift over Lunar Lake . The technical execution is real this time. $Intel(INTC.US) 

TSM's bullish outlook is great for AMD's MI and Ryzen AI chip production, removes a supply overhang.

My biggest worry with $Oracle(ORCL.US)  isn't the business - it's the class action lawsuits piling up over AI capex disclosures. Multiple firms now soliciting plaintiffs . Even if they settle for peanuts, legal distraction costs management time. Meanwhile Oppenheimer upgrades to $185. Trying to decide if this is noise or real risk.

$Circle.US has surged nearly 10%, primarily driven by Visa officially launching its USDC settlement service in the United States, which allows banks to settle with Visa using USDC.For retail investors, this isn‘t just another speculative rally in token prices 🧐—it signals the real integration between stablecoins and traditional finance.Short-term market sentiment is getting a boost, but in the long run, it all depends on whether this settlement model can gain genuine acceptance from major institutions and achieve scale.

The Xpeng story this quarter is interesting. Wider losses but stronger delivery guidance means they're spending to capture volume. Li Auto is protecting margin but losing topline. Two different bets on the same cycle — and right now the market is telling you it prefers volume growth over near-term profit 👀