Micron crossed $400, yet its valuation relative to SK Hynix remains a head-scratcher. 3
The $INTC rally is relentless; an initial entry at $39 felt like chasing, but the upside continues. 4
Trading strategy involved closing shorts near the first target due to missed second targets. Currently full long across industrial metals, memory/storage, semi equipment, optical, CPU names, and RTY/IWM, with $MSFT and $DDOG under consideration for additions. 10
Despite short-term pullbacks, gold and silver are poised for a bullish run into 2026. This trend is underpinned by persistent geopolitical drama, fiscal recklessness, and loose monetary policies. 7
The semiconductor cycle’s upward trajectory risks escalating inflation, implying the current rate cut expectations are potentially mispriced, with rates facing a bottoming and rebound risk. The impact of AI on employment, particularly from tools like Claude, Code Co-Work, and Codex, appears underestimated. Following ByteDance, Tencent will roll out a B-side agent within a month. 9
A question posed at a Tesla shareholder meeting is believed to have influenced the $TSLA & $LMND partnership, though the direct impact is understated. 6, 11
Elon Musk’s retweet regarding $LMND’s FSD insurance discount garnered 2000万次展示 (20 million views), signaling a significant, cost-effective marketing win for Lemonade within the Tesla community. 8
From a volatility trading lens, $btc is an attractive asset. Crypto APIs, specifically via platforms like @GreeksLive, offer a superior options trading experience for $btc and $eth compared to traditional markets. 5
Ahead of $goog earnings, Gemini discussion trends on X since November were analyzed using @grok. 12
Further research involved directly querying Gemini about its adoption rates over the past three months. 13