Fantastic

Burry Is Short Nvidia. Here Is What the Market Structure Actually Says

Alphabet joining the Dow today is a bigger deal than people think, index funds have to buy it now. plus it's the cheapest of the Mag 7 on earnings. been adding through the AI talent drama, the moat is more than a few researchers 💪

This is the biggest AI week of the year. NVDA reports, Google I/O drops Gemini 3 plus AI glasses, AMD Dev Day talks MI400 software. My bet: NVDA beats but guidance soft enough to cause a 3% pullback, then ramps back. Bottom line, hold the core, trim 10% into the print, buy back the dip

$Apple (AAPL.US)$ the one green name in a sea of red chips today, up 4.8% while everyone else bled. the foldable iPhone build target got bumped to 10M units from 7-8M, that's a real product cycle not a rumor. i've been early and bored holding this for months, days like today are exactly why. still my biggest core, adding nothing, just letting it work.

Meta Is Doubling Its Compute and Building Its Own Chip. The Picks-and-Shovels Trade Just Woke Up.

Intel Just Did The Thing Nobody Thought Was Possible

held through the run up so im holding through this. optical interconnect is a multi year story, one red day does not end it. not adding yet though

Global chip export controls are a double-edged sword: protects US AI leadership but accelerates China's domestic semiconductor push

$BitMine Immersion Tech(BMNR.US)  has been the subject of much discussion lately due to its ever-growing ETH holdings, which many see as an indicator of the crypto cycle. However, the problem is that this type of "balance sheet buying" strategy can lead to a deeper price pullback than ETH itself if market risk appetite declines.....

S&P 500 closed at an all-time high last session. 8 of 11 sectors finished in the red. That's not a typo. The index hit ATH while the majority of its components declined. Maximum concentration in a handful of AI mega-cap names is what produced this outcome. When breadth diverges this sharply from the index level, I watch two things immediately: VIX (the volatility index) term structure and SKEW. If short-dated VIX stays suppressed while SKEW rises, it tells you the options market is hedging against a sharp move that the index price isn't reflecting yet. That's a setup where a single leadership rotation triggers an outsized drawdown, not a gradual drift. This doesn't mean the rally is over. Narrow markets can stay narrow for longer than bears expect, especially when the leadership names keep producing earnings that justify the concentration. But entering new long positions when 8 of 11 sectors are already declining at an index ATH is a different risk posture than entering when breadth is broad. Size accordingly.