META 1X Short ETF

A "bombshell" just dropped as Anthropic CEO Dario Amodei, backed by leaders like Sam Altman and Elon Musk, called for the deliberate slowdown ("pacing" but not halting) in launching next-generation frontier AI models. This is supposed to give safety testing, evaluation frameworks, and alignment research enough time to keep pace as AI systems move toward autonomous capability thresholds.

As chipmakers serve as the primary proxy bet on AI expansion, the call to "pump the brakes" created an immediate sentiment and valuation shock:

* Sell-Off & Support Levels: $NVIDIA(NVDA.US) shares experienced an immediate pullback of ~3.5% to 8%, testing near-term support levels around $210–$212.

* Capex Growth Expectations: Nvidia’s valuation relies heavily on cloud hyperscalers (Microsoft, Meta, Google, Amazon) making continuous multi-billion-dollar investments in GPU clusters. "Pacing" means slower model iterations, signalling potential delays or moderation in near-term hardware orders.

But I think this is an expectations recalibration rather than a fundamental demand collapse, since enterprise inference workloads and current model deployments should still remain active.

As such, I'm holding on to my $NVIDIA(NVDA.US)shares and will add when it hits by accumulation level.

$Broadcom(AVGO.US)

Context: I like Broadcom because it sits right at the heart of AI infrastructure. While most people focus on GPUs, companies like Google and Meta work with Broadcom on custom AI chips and high-speed networking. Its software business also brings in steady cash flow, giving the company a strong foundation beyond AI.

My trade: My average cost is $355.172, and with AVGO around 362, I’m sitting on a small gain. I’m holding my shares today and not adding more. With strong demand for custom AI chips, networking, and solid software cash flow, I’m comfortable letting the position run while keeping my risk under control.

Takeaway: Broadcom has strong exposure to AI through both custom chips and networking. In your semiconductor portfolio, do you prefer GPU companies or custom ASIC players like Broadcom?

$Palantir Tech(PLTR.US)

Palantir $Palantir Tech(PLTR.US): Is the Pullback Finally Attractive?

Palantir’s sharp 2026 correction is driven more by valuation compression than deteriorating fundamentals. Operationally, the business remains exceptionally strong. Q1 FY2026 revenue surged 85% YoY, prompting management to raise full-year revenue guidance to US$7.65-7.66 billion, while U.S. government revenue grew 84% and commercial revenue continued triple-digit expansion. (Palantir Investors⁠)

The sell-off stems from three concerns: an extreme valuation after 2025’s AI rally, fears that foundation-model providers such as OpenAI and Anthropic are encroaching on enterprise AI, and political scrutiny over Palantir’s government relationships rather than an actual collapse in contract wins. In fact, backlog and government demand remain healthy, with no evidence that rising CAPEX or a change in management strategy has materially weakened the business. (InsiderFinance⁠)

Technically, PLTR remains below key moving averages. Initial support lies around US$106-110 (recent 52-week low), while resistance sits near US$134 at the 50-day moving average. A sustained break above US$134 would improve the intermediate trend. (Barron’s⁠)

For cash-secured put sellers, patience is warranted. Implied volatility is attractive, but waiting for price stabilization above support or confirmation of higher lows offers a better risk-reward profile. Investors seeking stronger technical momentum may instead consider NVDA, ORCL, MSFT, or META—all of which possess durable AI ecosystems, broader earnings diversification and clearer institutional accumulation trends.

Context

Meta Platforms, Inc. (META) is experiencing a massive fundamental shift as its aggressive artificial intelligence investments begin to materialize into concrete consumer products. Throughout 2026, the stock faced notable headwinds, trading roughly 17% below its 2025 all-time highs of $790 due to investor anxiety over a massive $125 billion to $145 billion capital expenditure budget focused on AI infrastructure. However, market sentiment has sharply reversed following the September 2026 launch of its frontier Muse AI agent. The product rapidly gained top consumer traction on the U.S. App Store and introduced multi-tier subscription models ($20 and $100/month), providing Wall Street with a clear roadmap for non-advertising monetization. Coupled with a core digital advertising engine that continues to expand margins via AI-driven targeting, major institutions like JPMorgan have upgraded the stock to Overweight with an $820 price target.

My trade

Given that the stock is currently trading around $648.03 with a highly compressed trailing P/E ratio of just 24.4, the valuation heavily discounts Meta’s structural advantages. I am establishing a long position by purchasing Class A shares at the current market level. To mitigate any near-term volatility stemming from macroeconomic uncertainty or the upcoming October earnings call, I plan to implement a dollar-cost averaging strategy to accumulate more shares if the price tests the key support levels near its 52-week low of $520.26. Furthermore, I intend to leverage the stock’s recently declared $0.525 quarterly dividend—payable on September 28—to automatically reinvest payouts back into equity, accelerating compounding while the market catches up to Meta’s multi-use infrastructure assets.

Takeaway

Meta has transformed into a highly profitable AI powerhouse, giving investors a dominant, undervalued core advertising franchise with massive upside from consumer AI subscriptions entirely for free.

$Meta Platforms(META.US)

This I dunno will hit right 🆙

They said positive

Crazy price to me thou 🤷‍♀️

Context

Broadcom Inc. ($Broadcom(AVGO.US)) recently posted a blowout Q3 2026 earnings report, with overall revenue surging 86% year-over-year to $29.59 billion. The explosive growth was led by custom AI semiconductors, which skyrocketed 221% to $16.7 billion. Broadcom also vastly raised its long-term guidance, forecasting $115 billion in AI revenue for fiscal 2027 and a staggering $230 billion by 2028. However, the stock experienced a 13.74% pullback over the last month as Wall Street focused on a slight Q4 revenue guidance miss ($34.8 billion vs. $35.1 billion expected) and minor operating margin compression from shifting to full-rack AI systems.

My trade

-Strategy: Scaled in long via equity during the post-earnings dip.

-Entry Target: $360.00 – $362.00 (accumulating right at the current $361.99 support level).

-Stop Loss: $335.00 (just below the recent support floor).

-Price Target: $460.00 (in line with conservative analyst upgrades).

Takeaway

The market is missing the forest for the trees by punishing a minor Q4 guidance discrepancy. Broadcom’s underlying fundamentals are incredibly robust: it holds a highly visible custom XPU pipeline with mega-cap clients (like Alphabet, Meta, and OpenAI) alongside an enterprise software cushion from VMware. With a forward PEG ratio hovering near an attractive 0.4, this short-term correction offers a premier entry point into the structural backbone of global AI infrastructure.

$Meta Platforms(META.US) remains one of our top 15 positions and next to $Alphabet - C(GOOG.US) is our 2nd favorite media/comms name. We expect META to continue to post +20% revenue growth and +15%+ EBiTDA growth long-term. META has 3.7B Daily Active People growing at 3-4% per year and avg rev per person (ARPP) growing at 20%+ per year and is uniquely positioned through Instagram, Facebook, and WhatsApp to drive AI-engagement through its user base. At a 2026 P/E of 20.7x vs +15% long term Rev and EPS growth it remains among the cheapest of all Mag 8 stocks.

Amazon and Taiwan’s Wiwynn will invest US$1.6 billion to expand Wiwynn’s AI server plant in Texas to strengthen its supply chain and boost AI server output, media report. The US will account for 20% of Wiwynn’s global output next year, compared to current capacity: 70% in Mexico, 20% in Malaysia and 10% in Europe.

Source: Dan Nystedt

US 30-year bond yield rises to 5.34%, highest level since June 2007.😱😱😱😱😱