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might be good to hedge existing longs with qqq puts

might be good to hedge existing longs with qqq puts

$BABA is trading up 25% above where i highlighted that even Burry selling must mean the bottom is here. The sep calls have paid off rather quickly.

$AAPL has hit ATH levels.

Look at this $intc chart and tell me again how technical analysis doesn't work

APPLE HUNTS FOR AI CHIP ACQUISITIONS - THE INFORMATION

APPLE HUNTS FOR AI CHIP ACQUISITIONS - THE INFORMATION

Genuinely rare to get a high time frame deviation like this

Google will get mogged by OpenAI

GS's high beta momo pairs index down over 6%. Semis and other AI factors fading hard off the open.

$AAPL looking to acquire AI chip companies - The Information

Nasdaq looks like pure distribution

My entire thesis for AOI rests on one sentence from the company itself: 2026 revenue is limited by production capacity, not market demand.

The delay reports were false. Vera Rubin is on track to deliver on giant production volumes

disappointed with the performance of gold & silver since this post but think (unpredictably) war resumption has idiosyncratically weighed heavily on them

$BX partners with Anthropic to launch enterprise Ai firm ODE

the massive $80m put sale in the money on it

Thankful for the NAND dip 🙏

ZEC is going to look so beautiful with 4 digits

Intel's 18A yield has risen to 85%, and the company is reportedly securing major orders from NVIDIA, OpenAI, and several other firms.

FDA authorized Zyn nicotine pouches without knowing what they were made of, says former agency scientist

I think Kimi K3 is going to shock some of the "the Chinese are 8 months behind the Western frontier" people

we remain heavily invested in these oil stocks because they offer great value relative to the stock market and are hugely underrepresented in the passive S&P 500 Index with a 3.1% position

Recently, 45% of the index was in technology/AI stocks.

These companies are producing strong returns on capital at $70 a barrel. We'd estimate this to be in the high teens, while they invest in growing marginal production on existing assets.

these crack spreads argue that demand is incredibly strong

aped $crcl calls @ 65-66 underlying stop 63

aped $crcl calls @ 65-66 underlying stop 63

$ORCL is winning the race to sell top-secret cloud services to Japan that the US says are critical to secure intelligence sharing between Tokyo and allies as they face growing threats from China.

So right now I'm like shorting SUI. On variational against my portfolio, which I mean you've seen, right?... And I don't really believe in Sui the token.

one of the problems that I have with SDR C. Even when I was like bullet posting Stretch, right, as a reason for Bitcoin going up, is it creates execution risk for Bitcoin. And I'm not a Saylor hater and don't think he'll blow up, but he does make Bitcoin harder to root for.

And I think at this point, last week or so, I bought back in. And I think the price action suggests that it is able to recover from this. And in a way, that's very, very bullish because I think it makes this asset more antifragile.

HBF is breaking existing test infrastructure across power supplies, I/O pins and parallelism. That is bullish for $AEHR's high-power burn-in platform and for the broader power stack across $MPWR $POWL $ON $NXPI and $VRT.

HBF is breaking existing test infrastructure across power supplies, I/O pins and parallelism. That is bullish for $AEHR's high-power burn-in platform and for the broader power stack across $MPWR $POWL $ON $NXPI and $VRT.

The HBF commentary is especially bullish for $SNDK. It suggests next-generation flash is becoming structurally more power- and test-intensive, validating HBF as a differentiated AI-memory architecture rather than simply another enterprise SSD.

Now put it back in the spotlight by listing CXMT

defi resurgence

defi resurgence

If you're a builder looking to embed stock tokens or RWA into your applications, we want to hear from you

finally return of the DeFi cycle.

I get that ASML mgmt is prob sandbagging that 85 number, but still…

Crypto is Bottoming. Here's Why We're Going Higher.

Crypto is Bottoming. Here's Why We're Going Higher.

Longing $HYPE $LIT $ZEC

Crypto is Bottoming. Here's Why We're Going Higher.

Crypto is Bottoming. Here's Why We're Going Higher.

Longing $HYPE $LIT $ZEC

DeepSeek's gross margin from selling v4 API access is...70% to 80% (!)

YUP

if IBKR wants to win in crypto, step 1 is remove stablecoin deposit and withdrawal limits

ASML telling ppl in callbacks this is not a hard limit at all. It's conservative. The 90-95 or higher is still on with fast shipments.

return wave more distributed across sectors as opposed to apr-jun sox-hyperconcentrated rally

sidelined capital bids back in hard now but with return wave more distributed across sectors as opposed to apr-jun sox-hyperconcentrated rally