To The Moon

Ebit rise above 500% in itself will be super impressive. But it is what is being expected. Which means even if this is met, the share price may not see any more upside. If anything, as has been seen recently, even if met, share prices correct down around 3-5%. And with the bew financing worries, I will say markets have gone ultra cautious.

Whole Market. I have closed all holdings and am only in Short derivatives for AI stocks. I feel the market has turned too nervy and is proned to bearish actions. I see this when even after meeting targets and projecting growth, most AI companies took a dive the day after announcements. This is not a good sign as it suggest holders have priced stocks not just at perfection, but beyond it even now. Be careful. Do your own diligence and studies.

$SK hynix(SKHY)$  Be careful.  KOSPI reaction to the US bloodbath may be an even greater massacre. And Samsung AND SK Hynix may the trigger for this today.  I suspect every mother's sons and daughters  will be rushing for the door when the bell rings today. We saw this not very long ago.

A I Bloodbath Ouch. What a collapse. I was hoping for the tik-tok movement. One day up, one day down. But today was an even steeper crash than the erliers ones we saw this week.  Getting completely out and staying on my mid-term strategy now. Meaning, keep cash and wait for after the November 3 elections. 

Tech and AI Daily. Tik too tik tok. One day up next day down. Like clockwork.  If this pattern continues, today may be a day to buy. Look for laggards and spread your eggs. Avoid those with obvious bad news. Like CRWV.  But then again, if those with bad news recently do not fall further, it may mean the bottom has been reached.  High risk. But also high rewards.

CRWV was a fear factor, SPCX, after results, may be the antidote. Sterling results printed is what actually the AI trade needs right now. And it could not have come at a better time.

Putting money where their mouth is is always a good sign. B ut also pay attention to how many shares they are buying. $50k worth is quite small and may just be a red herring. 

Matt, why are you selling? Didn't you say MRVL is roaring 20's and going to the moon?

That's a powerful statement.  Not all Neo-Clouds are the same? 

Nasdaq AI Plays It's very scary right now. Wednesday market collapses. Thursday, all good again and some recovery. Friday, it's going even lower.  If you study history, this kind of pattern usually mean the burst is happening. Time not to be adventurous. Be super careful.