rocket Shadow

AVGO down about 15% on a beat is the whole story. Q2 AI semi revenue was 10.8B up 143%, Q3 AI chips guided to 16B up over 200%. The selloff is not about the business, it is that they left the FY27 100B AI target unchanged when the buy side wanted a raise. Reset of expectations, not demand 🧠

Nine-session winning streak, one bad day, everyone panics. The AI capex cycle from hyperscalers doesn't stop because the Fed talks hawkish. Infrastructure build-out has 2-3 year committed budgets. Buying the dip on quality AI names today 🌊

Broadcom tonight. $73B AI backlog. $10.7B AI revenue expected (+140% YoY). After MRVL +32%, HPE +20%, NVDA +6% all beating on AI demand this week, the bar is high but the demand is clearly real. I'm holding my AVGO into the print 💪

Nasdaq 100 hit 27,000 for the first time and AI software index up 8.7% in ONE day. Not a meme rally. This is Anthropic S-1, COMPUTEX, HPE +40%, Micron $1000, ARM +16% all landing in the same 24 hours. The AI supercycle is printing 🚀

Alphabet is raising $80B for AI infra with Berkshire putting in $10B. Yes the stock fell. But if Google wins the AI inference layer for the next decade, this $80B will look like the single best capital deployment in tech history. Short-term dilution, long-term moat 📈

Intel lost data center share to NVDA. Now NVDA is coming for the laptop market too. At some point Intel needs to catch a break somewhere lah 😅 the N1X announcement is just not kind to anyone wearing a blue badge

THIS IS MASSIVE. SpaceX, OpenAI, AND Anthropic all on the Nasdaq fast track at the same time? This isn't just three IPOs. This is potentially the biggest tech listing wave since 2021. If all three price in the same quarter, the AI sector gets a complete re-rating and private market valuations are about to move fast.

This is the biggest IPO story in a decade and I don't think the market has fully priced what's coming. 🚨

SpaceX filed its S-1 on May 20. Ticker: SPCX. Targeting late June listing. OpenAI is filing confidentially, targeting September. Anthropic is raising at a USD 900 billion valuation and aiming for October. All three qualify for Nasdaq's new Fast Entry rule: just 15 trading days after IPO, they could be in the Nasdaq-100.

Here's what people are missing. When these three land in the index, every ETF tracking QQQ, every retirement account benchmarked to Nasdaq, MUST buy them mechanically. We're talking hundreds of billions in forced inflows. And that money has to come from somewhere. Every existing Nasdaq-100 holding gets diluted. Current top names face forced selling as funds rebalance. This is a market structure event, not just an IPO event.

The bull case: AI sector re-rates completely. The bear case: passive selling pressure hits names you already own. Both are real. The question is sequencing and timing. Bottom line: if you hold QQQ, something is about to happen to it that has never happened before. 📈

SpaceX has filed for a public listing under $SpaceX(SPCX.US). The excitement in the market is real. But there are a few things worth understanding before deciding whether to participate.The governance structure ...

Meta is laying people off right now and the reason matters more than the headcount.This isn't a struggling-business layoff. Revenue is fine.

This is Zuckerberg executing his AI efficiency thesis out loud. He's been saying for months that AI will handle work that entire human teams used to do. Today that's not a strategy slide. It's a pink slip.

Here's why you should care even if you don't hold META: this sets the template. If Meta can cut headcount, hold margins, and still grow, every other major tech company is watching. The pressure to do the same is enormous. 📉

The AI productivity trade is real. The uncomfortable part is figuring out who keeps the gains.

Amazon CEO Andy said in an internal meeting: "By 2036, AWS's revenue will reach $600 billion—double what he actually expects."

$Amazon(AMZN.US) AWS revenue in 2025 was $128 billion. To hit $600 billion, that would require a CAGR of about 15%. Growth won't be perfectly linear, though; in the early years (before 2032), it's likely to be much higher, possibly in the 23% to 28% range.

Based on conservative estimates, Amazon's market cap could reach $6 trillion in ten years, about 2.7x its current value.

But for short-term traders, that's basically just wasting time😂

——

That’s more like it. CEOs are bold when it comes to CapEx, so why not revenue targets? Now let's see $Microsoft(MSFT.US) and $Alphabet - C(GOOG.US) cloud chiefs come out and make some moves🤣

Nvidia's $30B investment in OpenAI is about locking in the AI ecosystem. The $100B infrastructure deal not happening signals OpenAI's IPO timeline is accelerating

Nvidia's $30B investment in OpenAI is about locking in the AI ecosystem. The $100B infrastructure deal not happening signals OpenAI's IPO timeline is accelerating

$BitMine Immersion Tech(BMNR.US) finally showing they can execute after years of clinical setbacks. The pivot to profitability and shareholder returns is a smart move. But can they sustain it?

If the interest rate environment is unfavorable, these high-capex companies $Coreweave(CRWV.US) may face pressure. Therefore, I personally trend-follow and won't go all in 🤔

$Taiwan Semiconductor(TSM.US) increasingly seen as core AI infrastructure since major AI chip designers rely on its advanced nodes. Focus shifting toward capacity and leading-edge process demand.

Short-term trading view here. $BitMine Immersion Tech(BMNR.US) behaves like a sentiment ticker more than a traditional company. When crypto narrative heats up, volume spikes fast; when market risk-off, liquidity disappears equally fast.

So timing matters more than long-term valuation in my opinion. If they continue announcing treasury expansion or strategic moves, traders will treat it as catalyst-driven.

For long-term holders, need accept that price swings may be much bigger than underlying business changes.

Looking at $Trump Media & Tech(DJT.US) from another angle, I think what truly attracts investment is its "narrative combination": social media + crypto + finance + nuclear fusion. This multi-faceted approach easily attracts short-term capital. The company's financial reports show substantial cash and financial assets, along with returns from digital assets and financial investments, providing ammunition for continuously launching new projects. The problem is, its revenue is still weak, raising questions about its long-term valuation support.

I'm new to stock trading and would like to ask for advice: I currently hold WDC, UNH and INTC , which have recently dropped by 10%, but I'm optimistic about their long-term prospects. Should I just hold onto them and wait?

I think most people discussing shorting the $iShares Silver Tr(SLV.US) right now aren't analyzing the ETF, but rather expressing skepticism about the silver market. Silver has seen huge gains in the past, with retail investor enthusiasm even surpassing that for tech stocks, so naturally some people will look for shorting tools. But the problem is, the more the market unanimously believes it's overvalued, the more difficult it becomes whether or not to short immediately.

$Coinbase(COIN.US) The cryptocurrency market has been very volatile lately.

$Alibaba(BABA.US) BABA heading for breakout if T-Head goes public 🚀

$ASML(ASML.US) The tariff relief (TACO) reduces a near-term geopolitical overhang for global supply chains, which is positive for capex decisions

$Coreweave(CRWV.US) They are the purest play on AI compute scarcity, but their financing model is their biggest vulnerability

The U.S. chip sovereignty story gets a boost on days with global tensions. INTC is the flag-bearer