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“crypto to continue outperforming equities both in upturns & downturns... staying long crypto esp hype zec spot”
“crypto to continue outperforming equities both in upturns & downturns... staying long crypto esp hype zec spot”
“Commodities continue to be a successful diversifier, providing competitive returns and a negative correlation. They are in a sweet spot on the efficient frontier...”
“Citi: Memory "...we believe the market is underestimating how constrained DRAM/HBM supply is likely to remain... HBM and advanced memory supply could remain tight through 2027 and 2028." ... $MU $DRAM $EWY”
“Canon just cut its 2026 i-line stepper plan for the second time this year. We believe share loss in China is one important driver. (1/5)”
“While everyone’s watching America’s AI buildout, Southeast Asia is running hot: Malaysia is becoming very AI-friendly, and @Bitdeer_AI just secured another 127MW there in four days”
“Well, Ben, because the market is telling you that earnings won't grow 33%, especially since most of the "growth" comes directly from debt where the new issuance pipeline is already clogged up”
“Our bullishness on tech and AI trade remains unchanged to own the winners on this multi year $3 trillion to $4 trillion spending theme over the coming years…”
“No, the AI Revolution is not "over," and the market is not "going to zero." ... the Nasdaq 100 is up +11% YTD ... Technical corrections are healthy, necessary, and an inevitable part of every bull market.”
“With bonds providing a port in the storm for now, it’s a reminder that bonds have become a viable asset class again ... at least we are getting paid to take the risk (via high real yields).”
“ETH/BTC is back at our range lows. IF $BTC can hold it's ground and climb to 90k+ from current levels, would expect relative outperformance on $ETH and a number of other alts. This would send $ETH to $3,000+.”
“I know I shouldn't buy any dips today as I was still shorting qqq and Soxx. But couldn't resist and used some of the profits to add more leaps today. $SPCX”
“Gold is being sold with tech as many funds especially foreign ones hold gold in their portfolio to hedge the USD I guess? When tech selloff, gold will be sold to cover margin calls. This is not about fundamentals.”
“Customers want P-cores. Intel is literally converting 18A capacity to Intel 3 so that they can expand Granite Rapids”
“so Trump cancelled all rallys for the weekend and the market is absolutely nuking. We definitely going to war this weekend boys”
“CRV got hammered much harder than $BTC on this recent drop, but we are now at previously untested local demand on CRV/BTC... This is where we should start shifting back to relative outperformance against $BTC.”
“Under-reserving on subprime auto loans....?! I'm sure all the other subprime auto lenders are just fine, however. $CACC $CVNA”
“Under-reserving on subprime auto loans....?! I'm sure all the other subprime auto lenders are just fine, however. $CACC $CVNA”
“Which stocks do you think are worth picking up in this market for the next year or two? I'm adding a little at a time. For me, $GOOG or $META might be the first picks.”
“Which stocks do you think are worth picking up in this market for the next year or two? I'm adding a little at a time. For me, $GOOG or $META might be the first picks.”
Credited to original authors. “tracking…” means performance is not computed yet. “our read” means the direction is our interpretation. Not financial advice.