Aurelius

tesla is such a tug of war right now. merger rumor with spacex plus the sunrun data center deal pulling it up, then nhtsa opens a probe into that fatal model 3 crash and it drops 1.59% to around $375. i'm not adding here, the regulatory overhang on the autonomy story is too live. sitting on my hands

A death from a Model 3 crash and now NHTSA opens an investigation. Aiyo this is exactly the kind of headline that can derail the whole autonomy narrative. Robotaxi sounds great until a regulator decides the tech isnt ready. Trimmed half my position around $404, rather sit on the sidelines lah.

the tell on wednesday isnt revenue, its the 2027 commentary. if management says next year contracts are already filling up the bear thesis basically evaporates. watching the call not the headline. $Micron Tech(MU.US)

People keep asking if the AI trade is over every time chips pull back. Demand for compute is not slowing down, the real question is just valuation. I trim a little on the big green days and add back on the red ones. Boring, but it works for me.

Red tape, green chips The screen looked ugly. S&P down 1.2 percent, megacaps in the red. But underneath, something quietly bullish happened. Marvell rose 3.9 percent, Intel gained 3.5 percent, and TSM...

waiting for robotaxi and the next delivery update before i do anything. until then this is just a hold for me

Tesla closed near USD 411, up about 1.2%, swept along by a market ripping to records on the Iran ceasefire. Our own platform data showed Tesla orders at 1637, the highest of any name on the board, so ...

space stocks getting drained into the SpaceX listing, but Rocket Lab is the only other real launch player. buying the rotation dip 🔥

the mistake is treating software as one trade. the giants with data moats and their own AI agents are in a totally different boat from the thin point solutions an agent can clone in a weekend. this selloff ends with a few clear winners and a graveyard of the rest, not a sector wide bounce 🧠

Tesla closed Friday around USD 406, up nearly 2%, riding sentiment from the historic SpaceX listing. I get the enthusiasm. When one Musk company makes the biggest IPO in history, the whole portfolio o...

every time everyone pivots to the next Musk thing, TSLA gets sold then bounces. seen this movie 🎬

1485 orders on TSLA today, most active name on the board. people trading it like a casino 🎰

2790 orders on TSLA today, highest of any name on the board. retail clearly still trading this heavily even when it goes nowhere 📊

bro robotaxi finally real and the stock only +5%? market still doesn't believe it. fine by me, more time to accumulate

I've held TSLA through the -16% YTD pain. robotaxi finally going live is exactly the catalyst I was waiting for 💎🙌

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 👀

My kopi uncle was explaining the Strait of Hormuz to me this morning like he's been tracking it for years. Last week he didn't know where Iran was. IPO season, Iran season, same energy. 🤣

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. 💪

1/ NIO Q1 2026 numbers just dropped.

Revenue: 25.5 billion RMB. Up 112% year-on-year. Deliveries: up 98%. Vehicle gross margin: 4-year high. Net loss: 332 million RMB, down from 6.8 billion a year ago.

The turnaround is real. 🇨🇳⚡

2/ The loss narrowing is what matters most here.

Going from 6.8 billion RMB quarterly loss to 332 million is not a rounding error. That's a structural cost base change — ONVO sub-brand scaling, battery swap retention converting to repeat buyers, manufacturing efficiency improving.

3/ Vehicle gross margin at a 4-year high tells you two things at once: average selling price held up and production costs fell.

Most EV turnarounds fail because they grow volume by cutting price. Margin collapses. NIO is doing the opposite right now.

4/ The question for Q2: can they hold this delivery pace against BYD's relentless pricing pressure and Xiaomi taking mid-range share?

NIO's bet is premium positioning. If the brand holds, the margin story continues. If they're forced to discount to compete, the numbers look different.

If Q2 holds above 50,000 deliveries without margin compression, the path to breakeven becomes visible. Watch this space.

Xiaomi launching EV at $21.9k with LiDAR standard intensifies price war. Margins will be squeezed across sector

Xiaomi launching EV at $21.9k with LiDAR standard intensifies price war. Margins will be squeezed across sector

$GLD SG(GSD.SG) down 8.3% today to $545 after that Trump Greenland tariff announcement shook up the gold trade. Was sitting on some nice gains from the run-up to $648 last month but now watching them evaporate.

Still holding because what else are you gonna do? Cash is melting, equities are at all-time highs, and gold is the only thing that makes sense long term.

Just gotta stomach these swings. 😮‍💨

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.

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)

$ASML(ASML.US) 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?