MSFT 2X Long 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.

$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.

The Productivity Paradox J-Curve.

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

Gained over 8%

$Microsoft(MSFT.US)After trimming part of my Microsoft position earlier, I’ve accumulated quite a few DCA shares again. The stock has stayed resilient, but it still hasn’t offered a clean exit where I feel comfortable selling without hesitation.

I’m not adding aggressively or reducing here. I’m simply holding the accumulated position and waiting for a better opportunity instead of forcing a trade.

Patience is part of the strategy. Missing a perfect exit is better than creating a bad one.

@Captain's Treasure

strong counter