IT IS WHAT IT IS
10-19

$CoreWeave, Inc.(CRWV)$  

$NEBIUS(NBIS)$  

$IREN Ltd(IREN)$  

The pattern matters more than any single name. The deepest drops are in the most Al- leveraged, highest-beta stocks. That looks like de-risking of the Al capex trade, not a broad flight from quality. The pre-market bounces of 2-4% suggest dip-buyers are already stepping in, but a bounce on thin pre-market volume is the least reliable signal on the screen.

The bear case is that these stocks priced in near-flawless Al spending growth, and the market may be shifting from rewarding spending to demanding returns on it.

I'd avoid acting on a single red day. I'd decide in advance what would change my thesis on each holding so that a 6% daily drop doesn't force a decision.

A pullback only becomes an opportunity once you know what are u doing ~ [Cool]  

🎁 Write & Win | Earnings reports are here, will you hold your stocks overnight?
Before the financial report is released, there is always a dilemma: Should I receive tonight's financial report or not? Some people choose to hold firmly: "I'm optimistic about the long term and don't care about overnight fluctuations." Some people reduced their positions in advance: "Take profits first, get a good night's sleep." Some people have cash ready: "If the price drops, it's a good time to add to your position!" A single financial report can cause stock prices to surge overnight, or it can bring about unexpected fluctuations. Facing earnings night, which side do you belong to?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • Bunifa Latif
    10-26
    Bunifa Latif
    These are very interesting findings. Will you be keen to share more so that more people can learn and make better investment choices? Thank you.
  • JudithGrant
    10-20
    JudithGrant
    Pre-market pops on thin books get faded all the time. Need to see price hold around VWAP in regular hours or that 2-4% bounce is just dealer rebalancing
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