Corporate America shies from stock splits due to fractional shares, but the lack of “fractional options” hurts option traders. The average S&P stock price surged from $78 to $233 in 10 years. 4
The S&P 500 is poised for a significant move and requires a market correction, an inherent law of the market. 9
The current market narrative is contradictory: if AI disrupts all industries, why are pioneering AI companies also selling off? This suggests irrational selling when reasons are fabricated. 19
Market downturns across US stocks, USD/JPY, long-term US-Japan bond yields, and precious metals reflect a confluence of factors: 1) concerns that AI will disrupt industries, causing a sell-off in perceived ‘victims’, and skepticism about big tech’s massive capital expenditures yielding returns; 2) strong non-farm payroll data dampening rate cut expectations, pressuring gold, silver, and stocks. 23
Tightening Bollinger Bands on $SPY indicate an outsized, imminent move, though not necessarily directional. 25
The HBM4 competition among memory semiconductor Big 3 is heating up, with NVIDIA potentially softening its 11Gbps requirement, signaling a strategic shift. 6
NVIDIA has indeed lowered its 11Gbps requirement, driven by considerations beyond performance, such as power efficiency, thermal management, cost, and supply chain factors. 7
Microsoft’s AI CEO Mustafa Suleyman predicts most routine tasks for accountants, lawyers, and other professionals will be automated by AI. 12
The collective sell-off of software companies is questionable; AI cannot instantly build trusted brands, acquire vast real-world data for private models, or bypass complex regulations overnight. 21
The AI model “deepthink” has improved, now only slightly trailing Opus 4.6, but prompt templates need re-adjustment. Its fluctuating performance (“toothpaste squeezing game,” “compute power degradation”) suggests reverting to version 3.5 might be preferable. 27
Kamino’s recent actions hint at the future evolution of DeFi/on-chain lending. With more quality asset supply, on-chain lending and derivatives could expand to a significantly larger scale than current volumes. 11
$DKNG is hitting a multi-year low after hours. Prediction markets have significantly harmed DraftKings, rendering it uninvestable currently. 1
$KOPN might catch a bid tomorrow on recent news. 3
A huge $7.5M insider buy in $RDDT over the last two days makes it worth watching for a bounce, especially after being decimated -46% YTD. 5
Rocket Lab’s upcoming HASTE mission from LC-2 is crucial for hypersonic testing, offering frequent and reliable suborbital flight platforms for defense and government clients. This indicates strategic importance for $RKLB. 14
Amazon’s $20B+ free cash flow deficit stems from a massive $200B capital expenditure in AI, a strategic investment with strong, certain returns. This makes Amazon an attractive giant. 15
Morgan Stanley increased its Kioxia target price to ¥33,000, with a significantly raised CY2026 ASP growth forecast from +75% YoY to over +100% YoY. Q1 ASP is expected to surge approximately 90% QoQ, followed by an additional 10% QoQ increase in Q2. 16
$YELP trades at 0.8x sales and 9x earnings, yet appears to be overlooked by the market. 17
Coinbase ($COIN) is exhibiting unusual behavior with both its Super Bowl commercial and earnings call, raising questions about whether it’s a cause for concern or a stroke of genius. 26
It’s an opportune moment to re-evaluate $ONDS’s position within the broader macroeconomic context. 30
Robinhood CEO Vlad’s “Shorts for our shorties” echoes Elon Musk’s 2018 red shorts stunt, signifying a bold, provocative stance against short sellers. 8
Despite potential downside, initiating a preliminary position in $HOOD presents a favorable entry point. 13
The “Mag 7” aggregation is flawed; $MSFT, $TSLA, and $AMZN show wide performance gaps. Investors entering at the 2021 high point for these stocks would have underperformed inflation over 5 years. 24