$CoreWeave, Inc.(CRWV)$ is looking for a massive gap up this month. Watch for the volume uptick from here. We traded $CoreWeave, Inc.(CRWV)$ from 60s to 80s twice already and got paid well. Now looking at a move from 80s to 100s this time.
$Cerebras Systems(CBRS)$ Just a heads up on the unlocked share counts so far. 34.5 million shares at the IPO, and roughly 97.9 million shares between May and September 30. There are still 58 million shares left to be unlocked.
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ Bought at $136.50. Now waiting for the top. We saw $162.00 in the overnight session. I think we see $170 next week. I'm willing to hold this one over the weekend because the semi industry is booming. The fund manager will keep running their automated AI games with the NAV to push the price in their favor. We just have to be luckier, and in some cases more experienced, than their bots.
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ Instead of sitting on the sidelines, it makes more sense to be part of the tech revolution. Some people waste time complaining about why things haven't pulled back or why valuations should be lower. Markets will correct eventually, but for now the trend is what it is. Ride it, take profits when it makes sense, and step away when you've hit your goals.
$CoreWeave, Inc.(CRWV)$ $IONQ Inc.(IONQ)$ I hold two positions right now. Neither is profitable, and both feel like casinos. Still, I'm having a lot of fun watching them.
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ I could be wrong, but holding through earnings on this one has felt like a gamble either way, same as holding above 330. Might just be smarter to step back and check again later. I already made enough today that I am not too concerned about the short-term swings, but I still lean bullish above 160.
$CoreWeave, Inc.(CRWV)$ Plenty of positive signals from CoreWeave's sold-out conference. Intrator said there's "no reduction of orders" and he expects the economics of incremental AI infrastructure to keep improving through 2027 and into early 2028. He also sees agentic AI driving "substantial demand for CPUs across the board," alongside continued demand for GPUs.
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ There was some accumulation in the overnight and premarket sessions. Now they are just sitting and waiting for Micron's earnings this afternoon. I think there's a chance we see a pop to $158 today, probably right around 4:05pm. The key thing to watch is the volume.
$CoreWeave, Inc.(CRWV)$ CoreWeave's Fully Connected Conference is coming up, and it's sold out with 2,000 attendees. Lots of announcements and new products expected. Hoping for a big pop from it.
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ I have been holding SOXL since it dropped below $152. Was too tired and busy to sell on one of the bounces. Now I am thinking about adding a bit more on the next big dip. The only reasoning I have right now is it should be profitable within the first 10 days of October. SOXL is wild. It still seems strong despite the geopolitical environment.
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ 140.65SOXX is down 13.68 to 559, off 2.4%, while QQQ is only down 0.94%. That is a pretty extreme divergence considering QQQ hasn't even dropped 1%. We have seen this kind of action before though, and overnight markets can do some strange things. If SOXX slips to 555 or all the way back to 550 on this light volume, I will buy some. Otherwise, I am just going to wait.