🎀 My Trade Journal: Crypto, Chips & AI β€” Three Wild Rides and a Freaked-Out Market! πŸ˜‚πŸ’ΈπŸ“‰

vodkalime
10-12

Unless you are long term investors, always watch your back on Friday. Market marauders, grab your popcorn 🍿 and maybe a whisky double πŸ₯ƒ, because 1010 was a straight-up bloodbath. 🩸

βš–οΈDisclaimer: 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 AbracadabπŸͺ„; $1.65 TRILLION in market cap vanished faster than a meme coin in a bear market. 😱

S&P? Smashed. Nasdaq? Nuked. The 🧸 bears threw a rave, and bullsπŸ‚ weren't on the guest list.

But here's trader gospel: when the Fear hits the 20s, that's not panic time 🦊 that's discount season. πŸ“‰βž‘οΈπŸ“ˆ

Come Monday, 13 Oct , expect the herd to panic-dump at the open… ? and contrarians like us to swoop in like vultures at an all-you-can-eat buffet. πŸ¦…πŸ½οΈ

History says these fear-fests flip faster than you can yell β€œoversold bounce!”, 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 β€œno-call-with-Xi” drama (though, hey, rumor mill says he softened the tone on Oct 11 πŸ‘€).

Let's SWOT these beasts β€” with sarcasm. 😏

1️⃣ BTBT (Bit Digital) β€” The Crypto-AI Frankenstock That Refuses to Die πŸ§Ÿβ€β™‚οΈβš‘

What's Brewing in the Cauldron β˜•

BTBT's that overachiever who won't pick a lane.

Crypto miner? βœ… AI infra hustler? βœ… ETH hoarder? βœ…

On Friday, $1.65 T wipeout, it slipped 6.47 % to $3.76; not great, but hey, still standing thanks to its crypto armor. πŸͺ–

πŸ’° Massive ETH stash = on-chain safety net.

☁️ β€œWhiteFiber” HPC & AI cloud = the pivot beyond mining.

🩸 Still bleeding cash; high-voltage stock for high-voltage hearts.

SWOT (Served Hot & Spicy 🌢️)

Strengths

πŸš€ Double exposure: Crypto + AI = Two rockets in one launchpad.

πŸ›‘οΈ ETH treasury cushions volatility.

🧩 Diversified biz = mining + staking + infra, not a one-trick pony.

Weaknesses

πŸ’Έ Cash burn = crematorium for capital.

⚠️ Dilution risk lurks β€” raising funds in fear market hurts.

πŸ€Ήβ€β™‚οΈ Operational complexity β€” one glitch and hash-rate crashes.

Opportunities

🌈 ETH bull cycle = treasury turns to gold.

πŸͺ„ WhiteFiber spin-off could print stonks.

☯️ If US-China rhetoric cools, AI infra rebounds fast.

Threats

🧊 Crypto winter or staking reg hammer = pain.

🚫 Tech export ban drama can cramp infra dreams.

πŸ”Œ Energy cost spike torches profits.

🦁 Competition from Nvidia & AI giants is ferocious.

🧠 Trader's Verdict

BTBT's the fear-powered phoenix πŸ”₯. With fear at 29, it's oversold and undervalued on sentiment. The Trump β€œno-Xi” 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. ⚑

2️⃣ NVTS β€” The Mysterious AI-Chip Ninja That Loves Chaos πŸ•΅οΈβ€β™‚οΈπŸ’Ž

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. 🀯 Contrarian signal much?

SWOT (Because Who Doesn't Like Acronyms Under Pressure)

Strengths

βš™οΈ If NVTS specializes in low-power AI chips, it's sitting on a megatrend.

πŸ’‘ Potential partnerships with big-cloud players = instant credibility.

Weaknesses

πŸ‘» Still a ghost stock β€” low coverage, low trust.

πŸ’° Scaling chips = capital pit of doom.

⏰ Your options decay faster than avocados in the sun.

Opportunities

πŸ“¦ Export policy thaw (11 Oct rumors) could turbo re-rating.

πŸŽ‡ Any product launch post-panic = short squeeze material.

Threats

🧨 Escalating tech decoupling = hardware pain.

πŸ› οΈ Supply-chain snarls amplified by fear.

🦍 Big Tech keeps stealing the spotlight.

πŸ’Ό Trader's Take

NVTS calls are fear's forbidden fruit. 🍎 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 β€œtheta decay.” β³πŸ’€

3️⃣ LAES β€” The AI Infra Pup Ready to Fetch the Rebound 🐢⚾

What's the Vibe?

LAES, the quiet kid of AI infrastructure took an 11 % beating to $5.41. 😭 But guess what? That's exactly the setup contrarians salivate over. Fear 29 = buy confetti time. πŸŽ‰

SWOT (Woofer Edition 🐾)

Strengths

⚑ Niche infra edge could rocket if AI demand snaps back.

🧠 Own IP or energy efficiency = survival ammo.

Weaknesses

🀫 Low profile = limited liquidity = ouch on selloffs.

⏳ Option clock ticking like a time bomb.

Opportunities

🀝 Post-panic M&A or contracts can explode valuation.

πŸͺ„ If policy softens, small-cap tech gets the first sugar rush.

Threats

πŸ”Œ Energy inflation kills margins.

🚫 Export wars still loom large.

🧲 Speculative money rotates to safer havens too fast.

🧩 Trader's Verdict

LAES is lottery with legs. 🎰 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. πŸŽ©πŸ’΅

🎯 Macro Mayhem: Fear 29 + $1.65 T Wipeout = Monday Buy Bonanza? πŸ’ƒβž‘οΈπŸ“ˆ

Trump ghosting Xi lit the fuse on global jitters πŸ’£, 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:

😡 Gap-down open: Retail panic.

πŸ¦… Contrarians strike: Grab quality wreckage cheap.

πŸ“ˆ Bounce probability: 5–10 % 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.

πŸ† Final Call: Fear's Our Frenemy β€” Buy Smart, Not Big 😎

From this rumpled desk, still smelling like caffeine and chaos:

Monday Mantra: Buy the Fear, Not the Dump. 😀

Fear's just greed wearing a Halloween mask. πŸ‘» Stay sly, size small, and may your PnL be as green as your energy drink. πŸ’šπŸ“ˆπŸ•Ί

@TigerOptions  @TigerPicks  @CaptainTiger  @Tiger_comments  @TigerCommunity  @TigerStars  @Tiger_Earnings  @Tiger_Academy  @koolgal  @MojoStellar  @Terra_Incognita  @DCamel  

Modified in.10-13
25bps Rate Cut! Will Market Fresh New Highs Ahead of China–US Summit?
The Federal Reserve cut interest rates by 25 basis points as expected and announced the end of quantitative tightening (QT). Powell stated that a rate cut in December is by no means a done deal. Trump tweets that "a great trip" in Asia. This week, the US stock market hit new highs with Nvidia offering super boost. Meanwhile, gold also rebounds back to $4000. ---------- Will the market rally together with gold? Is gold bull market back and pullback ending? What's your view at this point?
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

  • MojoStellar
    10-12
    MojoStellar
    Thank you so much for sharing. This was a fantastic read β€” your writing style is engaging and accessible, yet still deeply insightful. I especially appreciated how you handled your pointers β€” it really made me rethink how I look at the broader issue.

    Your post was a great complement, giving me further reading and context. I’ve already bookmarked it because I know I’ll revisit those ideas. You’re doing excellent work β€” I look forward to reading more from you. [Heart] [USD] [Like] [Salute]

  • Valerie Archibald
    10-13
    Valerie Archibald
    Etherium and bitcoin is recovering up already from Friday dip, prepare yourself for a ride btbt is so cheap as this point! At least will be $25 in two years guaranteed!!!

  • MojoStellar
    10-12
    MojoStellar

    Great article and fantastic read β€” deeply insightful.

    I bookmarked because I know I'll revisit those ideas. [Cool]  [Heart]  [USD]  

  • Venus Reade
    10-13
    Venus Reade
    The next run will approach $5, keep accumulating on these dips.

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