Unless you are long term investors, always watch your back on Friday. Market marauders, grab your popcorn πΏ and maybe a whisky double π₯, because 1010 was a straight-up bloodbath. π©Έ
βοΈDisclaimer: This is for educational purposes only and does not constitute financial advice. Markets are volatile and unforgiving, Always and YES, ALWAYS consult your own advisor before you ape in.
Able to take some profit off $Bit Digital, Inc.(BTBT)$ , $Navitas Semiconductor Corp(NVTS)$ and $SEALSQ Corp(LAES)$ before Trump's News (It is now like a habitual, really a media person)
The CNN Fear & Greed Index nosedived to a bone-chilling 29 (Fear) and Abracadabπͺ; $1.65 TRILLION in market cap vanished faster than a meme coin in a bear market. π±
S&P? Smashed. Nasdaq? Nuked. The π§Έ bears threw a rave, and bullsπ weren't on the guest list.
But here's trader gospel: when the Fear hits the 20s, that's not panic time π¦ that's discount season. πβ‘οΈπ
Come Monday, 13 Oct , expect the herd to panic-dump at the openβ¦ ? and contrarians like us to swoop in like vultures at an all-you-can-eat buffet. π¦ π½οΈ
History says these fear-fests flip faster than you can yell βoversold bounce!β, especially in speculative tech.
Just remember: size small. No heroics in hurricane season.
Now, saddle up for today's my trio of chaos: BTBT, NVTS, and LAES; each juggling crypto, chips, and AI in the middle of Trump's βno-call-with-Xiβ drama (though, hey, rumor mill says he softened the tone on Oct 11 π).
Let's SWOT these beasts β with sarcasm. π
1οΈβ£ BTBT (Bit Digital) β The Crypto-AI Frankenstock That Refuses to Die π§ββοΈβ‘
What's Brewing in the Cauldron β
BTBT's that overachiever who won't pick a lane.
Crypto miner? β AI infra hustler? β ETH hoarder? β
On Friday, $1.65 T wipeout, it slipped 6.47 % to $3.76; not great, but hey, still standing thanks to its crypto armor. πͺ
π° Massive ETH stash = on-chain safety net.
βοΈ βWhiteFiberβ HPC & AI cloud = the pivot beyond mining.
π©Έ Still bleeding cash; high-voltage stock for high-voltage hearts.
SWOT (Served Hot & Spicy πΆοΈ)
Strengths
π Double exposure: Crypto + AI = Two rockets in one launchpad.
π‘οΈ ETH treasury cushions volatility.
π§© Diversified biz = mining + staking + infra, not a one-trick pony.
Weaknesses
πΈ Cash burn = crematorium for capital.
β οΈ Dilution risk lurks β raising funds in fear market hurts.
π€ΉββοΈ Operational complexity β one glitch and hash-rate crashes.
Opportunities
π ETH bull cycle = treasury turns to gold.
πͺ WhiteFiber spin-off could print stonks.
β―οΈ If US-China rhetoric cools, AI infra rebounds fast.
Threats
π§ Crypto winter or staking reg hammer = pain.
π« Tech export ban drama can cramp infra dreams.
π Energy cost spike torches profits.
π¦ Competition from Nvidia & AI giants is ferocious.
π§ Trader's Verdict
BTBT's the fear-powered phoenix π₯. With fear at 29, it's oversold and undervalued on sentiment. The Trump βno-Xiβ spat adds noise, but that 11 Oct softening is our tailwind.
Small buy, big patience. Crypto and AI trends are still alive; this Frankenstock just might shock the street back to life. β‘
2οΈβ£ NVTS β The Mysterious AI-Chip Ninja That Loves Chaos π΅οΈββοΈπ
What's the Story Here?
NVTS is that silent assassin in the AI hardware wars β no headlines, just moves.
While the chip sector was bleeding, NVTS rose 2.9 % to $8.23 on big volume. π€― Contrarian signal much?
SWOT (Because Who Doesn't Like Acronyms Under Pressure)
Strengths
βοΈ If NVTS specializes in low-power AI chips, it's sitting on a megatrend.
π‘ Potential partnerships with big-cloud players = instant credibility.
Weaknesses
π» Still a ghost stock β low coverage, low trust.
π° Scaling chips = capital pit of doom.
β° Your options decay faster than avocados in the sun.
Opportunities
π¦ Export policy thaw (11 Oct rumors) could turbo re-rating.
π Any product launch post-panic = short squeeze material.
Threats
𧨠Escalating tech decoupling = hardware pain.
π οΈ Supply-chain snarls amplified by fear.
π¦ Big Tech keeps stealing the spotlight.
πΌ Trader's Take
NVTS calls are fear's forbidden fruit. π The mass is dumping; you're buying. Monday open will likely bleed red β that's your ambush zone.
Keep it small, tight stop, pray for a reversal spike. If it pops, don't get greedy; cash out faster than you can say βtheta decay.β β³π
3οΈβ£ LAES β The AI Infra Pup Ready to Fetch the Rebound πΆβΎ
What's the Vibe?
LAES, the quiet kid of AI infrastructure took an 11 % beating to $5.41. π But guess what? That's exactly the setup contrarians salivate over. Fear 29 = buy confetti time. π
SWOT (Woofer Edition πΎ)
Strengths
β‘ Niche infra edge could rocket if AI demand snaps back.
π§ Own IP or energy efficiency = survival ammo.
Weaknesses
π€« Low profile = limited liquidity = ouch on selloffs.
β³ Option clock ticking like a time bomb.
Opportunities
π€ Post-panic M&A or contracts can explode valuation.
πͺ If policy softens, small-cap tech gets the first sugar rush.
Threats
π Energy inflation kills margins.
π« Export wars still loom large.
π§² Speculative money rotates to safer havens too fast.
π§© Trader's Verdict
LAES is lottery with legs. π° A small bet here could 2Γ or evaporate nothing in between.
Fear creates entry points, and 29 is prime territory for brave souls. Keep it tiny; treat it like a casino chip. If it runs, tip your hat and take profits. π©π΅
π― Macro Mayhem: Fear 29 + $1.65 T Wipeout = Monday Buy Bonanza? πβ‘οΈπ
Trump ghosting Xi lit the fuse on global jitters π£, and the $1.65 T flush turned fear to frenzy. NVTS & LAES took collateral damage; BTBT hid behind its crypto shield.
But as any battle-scarred trader knows: Extreme Fear = Extreme Opportunity.
Every time the index hits the 20s, the market eventually snaps back hard (remember 2020?).
So on Monday:
π΅ Gap-down open: Retail panic.
π¦ Contrarians strike: Grab quality wreckage cheap.
π Bounce probability: 5β10 % relief rally in tech if tone softens.
If Trump keeps talking tough, we stall. If he hints at peace, AI and crypto names rip faces off.
π Final Call: Fear's Our Frenemy β Buy Smart, Not Big π
From this rumpled desk, still smelling like caffeine and chaos:
Monday Mantra: Buy the Fear, Not the Dump. π€
Fear's just greed wearing a Halloween mask. π» Stay sly, size small, and may your PnL be as green as your energy drink. πππΊ
@TigerOptions @TigerPicks @CaptainTiger @Tiger_comments @TigerCommunity @TigerStars @Tiger_Earnings @Tiger_Academy @koolgal @MojoStellar @Terra_Incognita @DCamel
Comments
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