Leverage Shares 2x Cpd Acclrtd NVDAMnETF

$Applied Optoelectronics(AAOI.US)

You know what they say about bottlenecks. It is what holds up the progress of something. In AI, it used to be compute and chips like the GPU that Nvidia provides. They are still important but they are not the bottleneck at this point of time. Networking is one and amongst the many networking stocks in the AI sector, AAOI is one of my favourites.

@Captain's Treasure

🌟🌟🌟The simultaneous drop in $Tesla(TSLA.US)and $Alphabet - C(GOOG.US)share price coupled with Brent Crude oil piercing USD 100 signals a brutal macro change.

I would build immediate exposure to $SPDR Energy Select(XLE.US)as they represent the best US Energy giants like $ExxonMobil(XOM.US)and $Chevron(CVX.US)which would benefit from rising oil prices.

I would also pivot to $SPDR FD Consumer Staples(XLP.US)as this ETF serves as the ultimate safe haven equity anchor during periods of high stakes market volatility.

Consumers will cut back on buying tech gadgets and EVs before they stop buying groceries, medicine and household essentials.

XLP is a great defensive Buy as it is the perfect low cost vehicle to generate passive income and shield my capital from geopolitical inflation shocks.

While XLP is not an exciting play for explosive gains, it is a great strategy to protect my capital until the broader macro storm clears.

It should be obvious that the Trump Administration will levy tariffs by whichever excuse it can find so I think the tariffs are not as much of a surprise as before.

With oil elevated and yields climbing, volatility continues to shape market sentiment as market participants recalibrate risk exposure.

STI remains supported by resilient bank earnings and a defensive sector mix. If banks deliver MAS stays supportive and oil prices ease, the index could resume its uptrend after this consolidation.

Staying selective favoring fundamentally strong names, monitoring key support levels and maintaining some energy exposure while waiting for clearer signals from the next round of Big Tech earnings.

I just came to know that world’s largest bank, China, stops letting its retail clients trade paper gold after today. What will happen to gold price after that 🤔. Becareful with gold trading .

Looks like the market is worried of inflation with good labour data and rising oil prices. Sell off first and then buy back later they like to do.

One good Intel print doesn’t fix the problem. When Mag 7 sheds $800B in a day, yields hit yearly highs, and oil breaks $100 all at once, that’s macro + micro aligning against risk. Earnings showed AI is still a cost center. Liquidity is leaving, and the “Magnificent 7” trade is turning into the “Magnificent 1” - and even that’s wobbling.

I’m very bullish on NVIDIA because I believe AI will continue to grow over the next few years, and NVIDIA is leading the industry. Even though the stock has already risen a lot, I still plan to buy more. I’m confident the company has strong long-term potential and can continue delivering solid growth. In Jensen I trust!

I see this selloff as a healthy reset rather than the end of the AI bull market. Alphabet and Tesla reminded investors that massive AI spending comes with short-term pressure on margins and free cash flow, but Intel's surprisingly strong results proved that enterprise AI infrastructure demand remains very real. To me, the AI investment cycle is expanding beyond just Nvidia into CPUs, foundry services and memory, which reinforces my long-term conviction in the semiconductor sector.

The biggest risk I am watching now isn't Big Tech earnings alone, but the surge in oil prices. If Brent remains above $100 for an extended period, inflation expectations and Treasury yields could stay elevated, creating additional pressure on growth stocks. That's why I believe market volatility will remain high until Microsoft, Meta, Apple and Amazon report next week. Their capital expenditure plans and AI monetization progress will likely determine the next major move for the market.

Personally, I remain constructive over the long term and see sharp pullbacks as opportunities to gradually accumulate high-quality AI and semiconductor companies rather than trying to predict the exact bottom. Markets often overreact to short-term uncertainty, but I believe the companies that can successfully convert today's aggressive AI investments into sustainable revenue, profits and cash flow will ultimately reward patient investors over the coming years.

The broad market is selling off possibly in reaction to hot labour which means the Fed will have no reason to cut and the ongoing ME standoff which causes oil to rally.

With oil back above usd100, we now just have to wait and see when would Iran somehow be "convinced" to come back to the ceasefire table.

For those already vested in oil, shouldn't we cash in most of the gains now?

The Magnificent 7 shed $800 billion in a single day ….their worst slump since April 2025! I am not too worry because Trump may wave his “Alan Greenspan wand” to turn things around? 🤣 ( I miss those days when Fed Green span was around)

Jokes aside: with Trump keeping markets guessing, don’t overuse leverage. Today is Friday. Light trades and do practice risk management . Cheers and happy weekend .

Does anyone think the Mag 7 and the Semiconductors can participate together in a bull market?

Source: amit

$NVIDIA(NVDA.US)Back to breakeven. It may not look exciting on paper, but every recovery starts with getting back to zero. After spending time in the red, seeing the position return to my entry price is a reminder that patience often gets rewarded.

There were plenty of chances to let emotions take over, but the thesis never really changed. The market simply needed time to catch up. Not every trade has to explode immediately—sometimes the best ones begin by quietly reclaiming lost ground before the next move.

I’ll continue to let this position play out as long as the original reasons for entering remain intact. The objective has never been to win every day, but to consistently make decisions based on conviction rather than fear.

Trade Summary: From a drawdown back to breakeven. It’s not the finish line, but it’s an important milestone. Sometimes the biggest win isn’t making money overnight—it’s having the discipline to stay in the trade long enough to give yourself the opportunity. On to the next move. @Captain's Treasure

📢 𝗝𝗨𝗦𝗧 𝗜𝗡: Amkor, NVIDIA Sign Multi-Year Partnership With $𝟭.𝟱 Billion Prepayment - $Amkor Tech(AMKR.US) $NVIDIA(NVDA.US)

$Intel(INTC.US) up 11% on June earnings.

Source: Gene Munster

Former Strategic Sales & Business Development Manager at Intel:

📢 𝗝𝗨𝗦𝗧 𝗜𝗡: Nebius Brings Up First NVIDIA Vera Rubin NVL72 Rack in Finland - $Nebius(NBIS.US) $NVIDIA(NVDA.US)

$AMD(AMD.US)

AMD is going places. She has joined Nvidia and the others in the circular financing scene with the latest Anthropic deal.

Talking about circular financing, it has been catching on such that even the Premier league teams use it to bypass regulations. Chelsea overpaid for a player from Aston Villa. Villa conveniently bought a player from Chelsea as a loan to buy and the amount offsets. Off course they term it properly so as to make it permissible.

So back to AMD, they invest in Anthropic and Anthropic buys their chips. Everyone is happy. Yay!

@Captain's Treasure