T-Rex 2X Long Lite Daily Target ETF

LITU
7.63025.08% ( +1.530 )
Trading: Nov 11, 14:24:43 (EDT)
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  • 云
    云起落

    Oil prices pulled back yesterday, triggering a short squeeze. With too many crowded into shorts on semiconductors, it actually sets up a rebound for the sector and hardware stocks. Trump recently weighed in to clear things up for Jensen Huang, and such rumors are trivial to him. Therefore, I believe the short-term panic surrounding $NVIDIA(NVDA.US) is unlikely to escalate.

    From a technical perspective, $Invesco QQQ Trust(QQQ.US) needs to bounce above 675 and hold support to confirm the trend today (Confirmation). If it breaks through the second key level of 704 tomorrow, our chances of a reversal increase.

    The system still treats this as a "rebound" rather than a "reversal," so overall risk remains high; thus, taking profits is advisable. If 704 is broken with increasing volume, we can gradually add positions. $Micron Tech(MU.US)$Sandisk(SNDK.US) $Lumentum(LITE.US), along with COHR, MRVL, INTC, SOXL, SOXX, AMD, GOOG, and the other seven tech giants, are poised for a sharp rebound.

    Let’s go, let's squeeze those shorts! My account recovered significantly today, feeling good!

  • S
    Serenity

    It think it's stupid that "AI Bubble" gets used over and over. In infra names you have:

    - 1-3x fwd P/E memory companies from Samsung to $ESMT. With HBM players now having hyperscaler multi-year price floor LTAs.

    - Optical companies like $POET Tech(POET.US) traded -$97M under net cash. Valuing the operating business very negatively, not even at $0.

    - While AI companies with larger premiums continue to record demand over the next 3-5 years. Such as the new $20B LTAs signed w/ $Coherent Corp.(COHR.US) to $5B LTAs signed w/ $Lumentum(LITE.US).

    Can someone in the media honestly see negative EV high-beta optical companies, where 2 years of burnrate would still value the company below $0.

    or single digit memory companies with contracted demand + price floors years out and say that's a bubble?

    Many of these names are extremely profitable today...

    But obviously there's other elements inside the theme, such as:

    - Certain startups like Instinct that look like a private valuation bubble.

    - Leveraged Neoclouds that didn't finance properly

    - and AI lab valuations and commitments, which should be viewed cautiously.

    But everything gets grouped into one with the boogyman of "leverage" or "debt".

    Yes, valuations can compress or correct from macro, potential regulatory uncertainty, or potential capex reductions.

    But for the companies physically powering the AI buildout, it looks more like the Great AI Deleveraging of 2026...

    Than anything like fundamental demand destruction.

    As more earnings come out and free cash flow accumulates over time.

    I'm confident in a recovery, especially in bottlenecks, and for markets to eventually discern durability + growth over frothy valuations tied to AI.

    图片 1,共 1 张
  • E
    Equity research

    If anyone is curious about the pace of deterioration AI infrastructure names are seeing from their 52 week high. Here is a table of companies in the WFE, accelerators, neoclouds, optical, and memory market.

    Best performer? Nvidia, -25%

    Worst performer? Applied Optoelectronics, -80%

    This is a non-exhaustive list.

    $Micron Tech(MU.US) $NVIDIA(NVDA.US) $Lumentum(LITE.US) $AMD(AMD.US) $Dell Tech(DELL.US) $Broadcom(AVGO.US) $Lam Research(LRCX.US)

    图片 1,共 1 张
  • N
    NewUser_ThinkSwim

    Market opening to drop after the huge gap up yesterday in the late trading hours. Trade careful and cautious for sudden movement. Might be caused by sudden factors despite the US election just over. Not financial advice.

    C
    Captain's Watch
    Featured☕️ [Task Coins Giveaway] Daily Market Talk — DBS Misses as Midterms Lift the Dow

    Democrats swept Congress and the Dow had its best post-midterm day in 44 years, but chipmakers sank as voters turned on AI data centres. At home, DBS missed forecasts, the second big local bank to stu...

  • W
    win win

    Mid term election in the USA. The results of the USA Mid Term election already showed that Iran is a big big winner, are you agree ?

    C
    Captain's Watch
    Featured☕️ [Task Coins Giveaway] Daily Market Talk — DBS Misses as Midterms Lift the Dow

    Democrats swept Congress and the Dow had its best post-midterm day in 44 years, but chipmakers sank as voters turned on AI data centres. At home, DBS missed forecasts, the second big local bank to stu...

  • D
    dingdongbell

    The selling in AI tech names shows what fear can do in high-beta names. AI spending is going to continue. And the market will realise this.

    C
    Captain's Watch
    Featured☕️ [Task Coins Giveaway] Daily Market Talk — DBS Misses as Midterms Lift the Dow

    Democrats swept Congress and the Dow had its best post-midterm day in 44 years, but chipmakers sank as voters turned on AI data centres. At home, DBS missed forecasts, the second big local bank to stu...

  • H
    Heroic Lifesaver

    Tech is on sale. Literally! Nothing much has changed fundamentally IMO. This is what sentiment-driven selling looks like.

    C
    Captain's Watch
    Featured☕️ [Task Coins Giveaway] Daily Market Talk — DBS Misses as Midterms Lift the Dow

    Democrats swept Congress and the Dow had its best post-midterm day in 44 years, but chipmakers sank as voters turned on AI data centres. At home, DBS missed forecasts, the second big local bank to stu...

  • D
    Darkwinter

    The US stock market rockets due to certainty but it’s coming down again as the macro fundamentals have not changed, and not sure what actions the political parties will try after holding congress.

    C
    Captain's Watch
    Featured☕️ [Task Coins Giveaway] Daily Market Talk — DBS Misses as Midterms Lift the Dow

    Democrats swept Congress and the Dow had its best post-midterm day in 44 years, but chipmakers sank as voters turned on AI data centres. At home, DBS missed forecasts, the second big local bank to stu...

  • F
    Fattycat

    As I have shared before, history shows the US market tends to rally after midterm elections and that pattern has played out again this time.

    The numbers don’t lie 😁.

    Looking ahead though, I think trading cryptocurrencies like Bitcoin and Ethereum could get much tougher. The incoming Congress appears less friendly toward crypto overall.

    That will be a likely headwind for the sector.

    C
    Captain's Watch
    Featured☕️ [Task Coins Giveaway] Daily Market Talk — DBS Misses as Midterms Lift the Dow

    Democrats swept Congress and the Dow had its best post-midterm day in 44 years, but chipmakers sank as voters turned on AI data centres. At home, DBS missed forecasts, the second big local bank to stu...

  • K
    KXN

    Results came out as expected. Now it’s time to reverse and go for a bull market! Been a volatile period for long 😂

    C
    Captain's Watch
    Featured☕️ [Task Coins Giveaway] Daily Market Talk — DBS Misses as Midterms Lift the Dow

    Democrats swept Congress and the Dow had its best post-midterm day in 44 years, but chipmakers sank as voters turned on AI data centres. At home, DBS missed forecasts, the second big local bank to stu...