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Cerebras opened at $350 and closed Day 1 at $311.07 (+68.15%), valuing the company at approximately $95 billion. The $5.55B raise on 30M shares marks the largest US tech IPO since Uber's 2019 debut. T...

My take on Nvidia GTC

Anyone expecting a stock pop just from Jensen's keynote? That's pure hopium.

Here's the real debate Wall Street's wrestling with: Why isn't the stock running despite insane earnings?

☞ Two big question marks:

How long can AI infra spending stay hot?

Can anyone crack Nvidia's monopoly?

☞ So this GTC, Jensen needs to address:

Scenario A → Crystal-clear earnings visibility for 2027+ (earnings drive price)

Scenario B → Unshakeable dominance narrative (multiple expansion drives price)

Either way, market needs one of these to latch onto.

My take on the Israel-Iran conflict: why it stays contained, and my $NVIDIA(NVDA.US) options strategy for the aftermath. NOT ADVICE!!!

$SPDR S&P 500.US just sitting at $681.75 after that run from $481 low last year . $NVIDIA.US 7.61%, $Apple.US 6.94%, $Microsoft.US 5.03% making up 20% of the entire fund . When Mag 7 sneeze, SPY catches cold. But 503 holdings total means diversification still works. Just DCA and ignore the noise.

Bloomberg says $Coinbase(COIN.US) revenue could 7x under GENIUS Act. Monness says short with $120 target. Armstrong says if rewards get banned, "we'd actually be more profitable". Stock at $160 after -6.5% day. Three views, one stock. I know which one isn't priced in. 🎲

$AMD(AMD.US) just hit 41.3% server revenue share — highest in company history. Desktop revenue share 42.6%, up 14.6 points YoY. Q4 rev $10.27B, EPS $1.53 beat. First Shanghai raised target to $300. Stock at $205.94. Market focused on GPU catch-up, I‘m focused on EPYC eating the world. 🐎

Marex just added 560% to their $BitMine Immersion Tech(BMNR.US) stake, now 10M+ shares at ~$198M value . BlackRock also up 165% to 9M shares . Two of the biggest institutional players quietly doubled down in Q4 while retail was panicking. Stock at $19.74. Smart money rarely this loud. 🐋

$Sandisk(SNDK.US) tonight it doesnt even bother to rebound...

The core logic behind $Taiwan Semiconductor(TSM.US) recent performance remains the continued surge in AI demand, transforming it from a traditional cyclical stock into a kind of "quasi-infrastructure."

Many still understand it through the lens of smartphone and PC cycles, but what truly impacts valuation now is advanced process capacity and advanced packaging. Issues like CoWoS capacity shortages are essentially bottlenecks in AI computing power supply, not typical semiconductor inventory cycles.

The problem is that the market has already partially priced in long-term AI growth; going forward, stock prices will depend more on execution, such as N2 progress, yield rates at the US plant, and capital expenditure control.

The key issue isn’t whether taxes go up overnight, but how services gradually move from “growth” to “mature” tax brackets.

The key issue isn’t whether taxes go up overnight, but how services gradually move from “growth” to “mature” tax brackets.

Does Coinbase’s fintech narrative outweigh short-term crypto price risk?

Bitcoin sliding under $80,000 sucks for Coinbase’s trading fees, but the firm’s subscription and custody service diversification could soften the blow if traders stay.

Compared with flashy AI or meme trades, $Circle(CRCL.US) feels like a slow, infrastructure-style bet that only pays off if crypto adoption keeps maturing.

CRWV's latest model got decent reviews. But competing with Chinese EVs is a nightmare

Do you think AMD can meaningfully gain AI market share, or will NVIDIA’s ecosystem keep the gap wide?

$Coreweave(CRWV.US) Watching for a bounce, but wouldn't dare catch this falling knife

$Coreweave(CRWV.US) If you believe the AI compute shortage lasts for years, this is a direct bet. High risk, high reward.

$Coinbase(COIN.US) Earnings season coming, will be a check on retail engagement

GOOG’s core business stability makes it a safe haven in bull market👍

Time to exit—long upper shadow on the chart, likely a short-term high.$Circle.US

$Coinbase.US Same old story — up in the pre-market, then plummeting during regular trading.

Why aren't you selling yet? If the midterm elections go poorly, it could plummet to zero.$Trump Media & Tech(DJT.US)

$ASML(ASML.US) high-tech lithography demand remains inelastic, long-term hold

$Trump Media & Tech(DJT.US) what happened