Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Big headline out of the US today: Nvidia CEO Jensen Huang has resigned, effective immediately, amid an ongoing investigation (per Seeking Alpha reports). CFO Colette Kress steps in as interim CEO. Why this is rotation, not the end of the AI trade: Hyperscaler chip orders are locked in months in advance, so Nvidia's near-term demand and earnings outlook stays intact regardless of who sits in the CEO chair. What changes is the risk premium. NVDA trades at ~17.4x forward earnings vs a ~28.2x sector median — the debate now is how much leadership uncertainty gets priced in with no permanent successor named. Expect capital to rotate within AI rather t
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Jensen Huang is out at Nvidia. The AI trade rotates — it doesn't end.
Jensen Huang is out at Nvidia. The AI trade rotates — it doesn't end.
Hot CPI report, further pressure for a rate hike in December, increased pressure on debt for tech companies
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. So hotter CPI data provided us much distraction from the $NVIDIA(NVDA)$ fiasco and huge damage done to the tech sector over the past two weeks. However, this might lead to a rate hike in December, which means further pressure on the debt levels accumulated by the tech sector. And seems like competitors of Nvidia are ready to pounce on their turmoil, $Advanced Micro Devices(AMD)$ seem to be positioned to capitalize on $Alphabet(GOOGL)$ TPU, wrestling market share away from Nvidia. Lets see how long will Nvidia need to s
Hot CPI report, further pressure for a rate hike in December, increased pressure on debt for tech companies
Claude fever, Nvidia scandal, whats next?
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. So Anthropic is preparing its IPO launch, and it is going to happen as soon as next week. It is going to be one of the highest valued IPO in history, projected to be around 1.25T - 1.75T dollars. Trillion with a T! Thats how much hype their AI model, claude has generated. I personally use claude as well, so I can understand that the hype is probably justifiable. But its worth understanding that they are racking up debts in a rapid rate as well. Yes it is not actualized debt yet, however they will start this race on a backfoot as soon as they IPO. And they will need to compete with other established companies like
Claude fever, Nvidia scandal, whats next?
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. https://www.nytimes.com/2026/11/08/technology/nvidia-investigation-jensen-huang-china.html?smid=nytcore-android-share Well well well. Its as if there is not enough trouble looming for the tech sector. Jensen Huang, CEO of $NVIDIA(NVDA)$
Yes a storm is coming, and might cause a Tsunami
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment So a storm came and swept all the stocks off their feet the past week. Will it persist this week with a blue Tsunami, or will stocks show a meaningful recovery from the haemorrhage? Yes we should not panic indeed, the whole AI thesis is not broken entirely, however there are indeed a lot of headwinds to overcome. It's $Cisco(CSCO)$ , $Applied Materials(AMAT)$ , $CoreWeave, Inc.(CRWV)$ and $NEBIUS(NBIS)$ turn to prove that they can withstand an
Yes a storm is coming, and might cause a Tsunami
When AI Titanic sinks, it drags the whole crew with it.
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. $Modine Manufacturing(MOD)$
When AI Titanic sinks, it drags the whole crew with it.
2.5Trillion dollars gone in a day. The bleeding is officially a haemorrhage!
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. So it happened, the “feel good” knee jerk reaction only last for a day when the democrats won. The market flipped a switch yesterday, and recorded its highest sell off of 2.5T dollars from the tech sector itself, levels never seen before since the covid pandemic, which was in line with what I anticipated. The optimism and potential in AI can only carry companies that far. The reality has to hit at some point, whereby profitability and debt ratio comes to scutiny under microscopic focus. Adding the common concensus that Trump is going to veto any plans that Democratic party is going to present, and the general reluctance to accelerate AI capabilit
2.5Trillion dollars gone in a day. The bleeding is officially a haemorrhage!
Filled trades on 05 Nov
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. New trades $KLAC VERTICAL 261120 PUT 134.0/PUT 135.0$ $MU VERTICAL 261118 PUT 672.5/PUT 675.0$ $ASX VERTICAL 261120 PUT 30.0/PUT 32.5$ $ETSY VERTICAL 261120 PUT 92.0/PUT 93.0$
Filled trades on 05 Nov
AI ecosystem continue to bleed, could anyone or anything stop it?
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. $Qualcomm(QCOM)$ and $ARM Holdings(ARM)$ announced earnings yesterday, and were punished post/pre market as well, following the trend of other similar tech companies which reported earnings before. The big looming question is still not answered, the ability to handle the huge debt incurred from chasing the AI dream. Every single tech company that was sucked into this AI marathon will be examined under microscopic scrutiny moving forward, and any signs of struggle to meet spending demand will be punished. So unless hyperscalers step up to the pedestal and reassur
AI ecosystem continue to bleed, could anyone or anything stop it?
America is blue again, and the stock market likes it!
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. So here are the results of the mid-term elections, Democrats wrestled back control of the Senate and House, leaving Trump in denial and licking his wounds. Even previous republican strongholds like Texas, Iowa, South Carolina and Kansas fell to the blue. It’s fasinating that Trump is still calling out and humilating Democrat representatives, targeting their race and gender. Why does the authorities still tolerate such behavior from him, yet still preaching anti-racisim, sexism? Its mind blowing to me that this uneducated individual is allowed to go unhinged and behave the way he does. Additionally, Trump says he will veto any intiatives that dem
America is blue again, and the stock market likes it!
Filled trades on 03 November 2026
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. New trades $MA VERTICAL 261120 PUT 642.5/PUT 645.0$ $INTU VERTICAL 261120 PUT 337.5/PUT 340.0$ $IBM VERTICAL 261120 PUT 245.0/PUT 247.5$ $TME 20270115 10.0 CALL$ Closed trades
Filled trades on 03 November 2026
Mid-term election is here! Will it be a reset catalyst for mega caps? Or increase further pressure?
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. So the long waited US mid-term election is here. I saw in the news that Trump had already execute his sly scheme to make 40,000 votes in California invalid, which was blocked by the supreme court. Democratic is expected to regain majority control of the senate and congress, at this point its the margin of victory that is up for debate. And this proves that American citizens are finally sick and tired of this lunatic president and ready to wrestle some control away from him. However, if that happens, strong momentum towards decentralizing finance and push for cypto frameworks might slow down or put to halt. So something to take note if your portf
Mid-term election is here! Will it be a reset catalyst for mega caps? Or increase further pressure?
Blockbusters just keep coming. AAPL, PLTR, AMD, NET are next.
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. $Apple(AAPL)$ , $Palantir(PLTR)$ , $Advanced Micro Devices(AMD)$ , $Qualcomm(QCOM)$ , $Cloudflare, Inc.(NET)$ are reporting earnings this week respectively. Will these companies have a chance to report stellar results and give a much needed bullish reversal for its tech compatriots, or will it follow the same pullback pattern of tech companies which reported earnings? The market did display a slight bounce up today at pre-market, which
Blockbusters just keep coming. AAPL, PLTR, AMD, NET are next.
1 Trillion dollar wiped out from tech, Binance hacked, what’s next?
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Long and behold, the AI bubble has finally showed signs of popping. $Alphabet(GOOGL)$ endured its worst day in history with 26% drop. $Amazon.com(AMZN)$ was not spared as well, dropping almost 15% post earnings. Even $Microsoft(MSFT)$ has not been spared, albeit a stellar earnings report, it struggled to hold its gains. I have been anticipating this true correction for months, and it has finally arrived. With such lofty expectations on their shoulders for AI related companies, this i
1 Trillion dollar wiped out from tech, Binance hacked, what’s next?
Fed hold rates, optimism flowed back in. But squashed in 12 hours.
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. So $Alphabet(GOOG)$ and $Microsoft(MSFT)$ announced earnings yesterday after market close, followed by the fed decision to hold rate. Google got absolutely smashed on market open, posting the biggest drop in one day in it’s history of existence. The debt that AI spending accumulated is put on the pedestal and scrutanized again. The “feel good” feeling and renewed optimism in tech because of news that Anthropic IPO is impending basically got wiped out in less than a day time. This proves that even mega caps are struggling to justify the debt they are accumulatin
Fed hold rates, optimism flowed back in. But squashed in 12 hours.
Anthropic IPO injected renewed optimism, will it bring major stocks to the moon, or crush and burn because of concerns over AI spending?
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Anthropic just announced its filing for public IPO yesterday, which injected fresh optimisim among AI names and bring the tech sector up yesterday from the sea of red last week. It is projected to be one of the largest cap IPO ever in history. I am sure everyone is itching to get their hands on this stock, which produce one of the most sophiscated and powerful AI model ever known. However, on a closer look at their balance books, they are projected to be worth $100 billion or more, with 80.7 billion of the portion as debt. Enlighten me, how does a company justify such a hefty valuation with such a huge amount of debt? They are promising investor
Anthropic IPO injected renewed optimism, will it bring major stocks to the moon, or crush and burn because of concerns over AI spending?
3 companies of Mag 7 reporting earnings this week. Fireworks or demolition?
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. $Microsoft(MSFT)$ $Amazon.com(AMZN)$ $Alphabet(GOOGL)$ are reporting earnings respectively this coming week. Will they struggle to justify their AI spending like $Meta Platforms, Inc.(META)$ which pullback significantly post earnings? Or will they soar to greater heights and break new highs? Additionally, the fed rate announcement is happening this week as well. So it will be wise to not over-leverage yourselves with additional positions, unless your trading system thrives on
3 companies of Mag 7 reporting earnings this week. Fireworks or demolition?
Highest US Deficit since the Pandemic, AI spending bottleneck, extreme fear in the market
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. So US debt has hit multi year highs, generating a new high deficit since Trump administration, with no signs of slowing down. With higher debt, the US government would be forced to service it with loans, which drives up yields and devalue of US dollar as a result. So how long does US citizens need before they wake up from this bubble of promise that Trump and his team are promising. Let’s see if they truly will vote with clarity for the mid-term elections. The AI moonshot seem to reach a bottleneck as well, with stocks showing signifcant pullback last friday till today. They showed a intent to bounceback yesterday, however the move was weak in v
Highest US Deficit since the Pandemic, AI spending bottleneck, extreme fear in the market
Earnings beat for SPCX, continue shooting for the moon? Or crash back to reality?
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. So SPCX announced its earnings yesterday, with clear beats on revenue and EPS. Coupled with the possible merger with $Tesla Motors(TSLA)$, its share price soar up nearly 9% pre-market. It is always hard to bet against Elon Musk and his ventures, although he does come with his controversies. He has proven time and time again that he is an excellent businessman, introducing breakthrough technologies when everyone else is still hibernating or afraid to take the next step forward. So kudos to him and hope his companies can soar to greater heights in 2027 and beyond~[Love you] @PawsAndProfits - Specialist in
Earnings beat for SPCX, continue shooting for the moon? Or crash back to reality?
Trump continues his tyrant moves, equities displayed a bounceback pre-market going into Fed announcement next week
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. $SpaceX(SPCX)$, $Tesla Motors(TSLA)$, $Meta Platforms, Inc.(META)$, $Texas Instruments(TXN)$, $IBM(IBM)$ and Western Digital are reporting earnings this week to kick off the final earnings season of 2026. Will investor sentiment still support their forward evaluations spending? Or will reality kick in and fill up the gap to expectations? No doubt the ride is going to be more bumpy as we head into 2027. Concerning news from Paris that a
Trump continues his tyrant moves, equities displayed a bounceback pre-market going into Fed announcement next week
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