Independent thinking for complex markets and current events
Wall Street quietly rotates out while Main Street FOMOs into the exact top hedge funds are fleeing. This is the exact handoff that turns yesterday’s heroes into tomorrow’s bagholders when the music finally stops. Burry bought more puts again yesterday, added to $SOXX $NVDA and $QQQ short position. 😬😬😬 — TT3 (@TradingThomas3) May 7, 2026 …
I don't know who needs to hear this but… When a CFO starts talking about dividends, it usually means the stock price is going lower. $NVDA https://t.co/8VPclGfgAx — I Sell Options Guy (@RentYourStocks) March 17, 2026 Nvidia when the market opens pic.twitter.com/DDQzOoEDnO — Mimo (@MimoCrypto17) March 17, 2026
Over 50% of earnings comes from hyperscalers, but all the hyperscalers are developing their own chips. So not only will Nvidia lose half their customers, but also gain competitors. PE ratio of 50 should shrink under 20. — Thomas Anderson (@OrderAmidChaos) February 25, 2026 $NVDA is now up only 0.6%, compared to 2.5% when the …
Imran Lakha | Options Insight @options_insight $NVDA is going to crush earnings. Everyone knows this. That’s the problem. None of us are going to be surprised by good numbers. The question isn’t whether they beat. It’s the second derivative. How much is already priced. How many people already hold the stock. Semis have outperformed software. …
The AI world has started crumbling.But $NVDA is chill. 😃 pic.twitter.com/tXLrJ3CfA3 — #🆖 (Nitin) (@NG_Exhales) January 7, 2026
When CAPEX history meets nosebleed valuations, the only direction for risk is down. “What lower short term rates have done is keep stock prices elevated & valuations stretched. That distortion shows up clearly in the data. The $SPY currently trades near ~25× forward earnings, well above its long-term median closer to ~16×” FULL ANALYSIS BELOW! …
The signs are all there: Google making it’s own chips Meta buying those chips Nvidia’s finished inventory on hand increasing Nvidia’s accounts receivable aging due to shady deals Ilya Sucker saying that the age of scaling is over The thing people don’t realize is that NVDA chips don’t have to be worthless for NVDA’s share …
When JPMorgan starts pumping the market, it often means they’re preparing to unwind positions in key tickers — possibly NVDA, ORCL, and others. The impact usually shows up the following week. https://t.co/hJjkcNTnL0 — optionGeek (@StockShark16) November 26, 2025 Investor fear levels are rising: The cost of a 5-year put option protecting against at least a …
If the AI revolution is real, why are companies changing the way the books are counted? 2–3 year hardware lifespan suddenly becomes 5–6, profits magically rise. $NVDA AI chip demand is built on lies apparently… according to Michael Burry. pic.twitter.com/Vc93KNWmGK — Kris Patel 🇺🇸 (@KrisPatel99) November 10, 2025 MICHAEL BURRY WARNS OF ‘EARNINGS FRAUD’ FROM …
Since this graphic was created, $ORCL is looking to raise another $18 billion in debt. $CRWV has a D/E ratio of 381% and unlike mature tech companies, it is on a doom loop of raising debt in order to cover operating losses. $NVDA has a ton of debt, but they have hidden $45.8 billion off-balance …
It’s their fastest-growing, most concentrated segment. If one pulls back, everything suffers, including margins, hiring, and priorities. What happens when one or both of these customers stop buying due to e.g.recession fears. The stock is 5 – 10% of major indices.https://t.co/rrXevbQqYm — Marko Kolanovic (@markoinny) September 15, 2025 It is not only a Bubble, it …
The market’s heartbeat depends on one stock, and that stock just got a cold. $NVDA's "explosive growth is inevitably set to slow and Wednesday's results will be forensically examined for bumps in the road ahead."@Reuters pic.twitter.com/hCCFZaQMZ5 — Daily Chartbook (@dailychartbook) August 27, 2025 Sam Altman said AI “may be in a bubble.” High capex with …
Quinas Technology unveils UltraRAM memory, offering DRAM-like speed, 4,000 times the durability of NAND, and data retention for up to a thousand years. BREAKING: Quinas Technology says UltraRAM memory that promises DRAM-like speeds, 4,000x the durability of NAND, and data retention for up to a thousand years, is now ready for production. In-memory computing is …
Your $200 AI app secretly throws money at everyone else before reaching OpenAI. Unless you as a user are miraculously comfortable paying $1k for the AI app The only thing propping up AI is VC funding No VC funding:The AI application layer is unprofitableThe LLM layer is unprofitableThe compute layer is unprofitableThe GPu layer is …
$NVDA B200 AI chips have been leaking into China via the black market $AMD $GOOG $MSFT pic.twitter.com/S9rm1sgvOF — Special Situations 🌐 Research Newsletter (Jay) (@SpecialSitsNews) July 25, 2025
It’s officialNvidia has lost China market for good https://t.co/GrnR2n4nRr — David Lee (@DavidLe76335983) May 30, 2025 It’s already happening but not because of restrictions on Nvidia GPUs, that’s what Nvidia is paying PR publicists to feed MSM, but because Huawei GPUs are already more than enough for AI development and they cost a fraction https://t.co/RHDKDviipZ …
Too early to call for a double top in $NVDA Jensen announced today he is selling shares… pic.twitter.com/QPbQu8lcPO — John Trades MBA (@JPATrades) May 29, 2025 $NVDA drooping AH during the session after an earnings release isn’t good. Not to mention selling off near the close. 🚧 — John (@market_sleuth) May 29, 2025
$NVDA Earnings Forecast cut. Do you care? pic.twitter.com/aGQ9Uwncie — Menthor Q (@MenthorQpro) May 27, 2025 NVIDIA’s earnings forecast has been revised downward, raising concerns among investors ahead of its upcoming financial report. Analysts now expect second-quarter revenue to fall below previous estimates, citing weaker demand in China and ongoing export restrictions. This adjustment signals potential …
$NVDA can literally play like $TSLA.I don’t make the rules, I don’t know what the catalysts would be.. Some times, charts speaking to you. They tell you where they want to go. Some times they play games with you. pic.twitter.com/v5uKV4jTaZ — Han Akamatsu 赤松 (@Han_Akamatsu) May 17, 2025 BESSENT SENDING EARLY SIGNS THAT A LIBERATION …
Dr. Burry is fully loaded with $NVDA puts. Has he figured out the company has been engaging in accounting fraud? I'm starting to believe this quarter is going to be NVidia's last hurrah. pic.twitter.com/XTpU1oAOgV — Kashyap Sriram (@kashyap286) May 16, 2025 $NVDA $1.7M spike in 1dte puts, huge $SPY $QQQ pic.twitter.com/SmwkcyDAqU — Traveller (@A_Najumi) May …
Piper Sandler Analyzes Sensitivity of $NVDA Data Center Revenues to Capex Slowdown Analyst comments: “We performed a sensitivity analysis on NVIDIA’s data center revenues to assess potential impacts from a slowdown in capital expenditures over the next year. In our worst-case scenario—assuming capex cuts across all NVDA data center end markets and no recovery in …
Nvidia $NVDA is no longer allowed to sell to China AND they’re slapped with a $5.5B fine… Yikes. 😬 pic.twitter.com/RlrnfCdSmg — Just a Dude Who Invests (@DudeWhoInvests) April 15, 2025 Market HATES this news, Nvidia $NVDA down 5% after-hours and the fine will be reflected in the current quarterly earnings. https://t.co/P0nW1Z2Pqe pic.twitter.com/Qy6YE8y3iC — Just a …
$NVDA from plus 4% to red Never gonna let it rip without the insiders load https://t.co/4eWgQtG1aZ — John Trades MBA (@JPATrades) April 14, 2025 $AAPL keeps fading. wow. — Heisenberg (@Mr_Derivatives) April 14, 2025 Last week, the Monday panic gap down was the low of the week. It's highly likely that today's panic gap higher …
Someone bought $500,000 worth of $NVDA 90 puts expiring in April Its Over pic.twitter.com/huU2KIsD8l — John Trades MBA (@JPATrades) March 27, 2025
Yes – me and my dear followers figured this out long ago already 🥹 https://t.co/n5mG6Nz0UG pic.twitter.com/pEPkZSpw0A — JustDario 🏊♂️ (@DarioCpx) March 20, 2025
https://twitter.com/leadlagreport/status/1897706028655165836 https://twitter.com/leadlagreport/status/1897792700419576318 I DECLARE A CORRECTIOOOOOOOOOON pic.twitter.com/803JJKDcMt — Evan (@StockMKTNewz) March 6, 2025 🚨🇺🇸$1.15 TRILLION WIPED OUT FROM U.S. MARKET AS STOCKS CRASH DUE TO TRADE WAR FEARS Wall Street took a massive hit, with the Dow plunging 427 points and the Nasdaq entering correction territory as Trump’s tariffs rattled investors. Markets tanked after Canada, …
This market is like a roller coaster—you think it’s ready to soar, then it drops again. It’s the classic bear market behavior, and right now, everything from $NVDA to $MSFT and $TSLA is showing the signs. We just witnessed a relief rally, but don’t get comfortable. The dip could be right around the corner. There’s …
CNBC’s Jim Cramer on Friday told investors DeepSeek might not pose as serious a threat to Nvidia ’s sales as many investors feared this week, saying the Chinese artificial intelligence startup may not have told Wall Street the full story about its large language model. “Is DeepSeek an alternate universe that bodes terribly for Nvidia’s …
$20,000,000 Worth of $NVDA 130 puts SOLD today Nearing the Bottom? pic.twitter.com/LbgnMMtKnt — John Trades MBA (@JPATrades) January 10, 2025 Whale just added June $SPY $525p for $16M. pic.twitter.com/YhiEcsb77f — blake (@blakestonks) January 10, 2025
PLTR TOPPED Uncle K can see the future bc he understands the psychology of yolo-chasing fakebull-Mofoz pic.twitter.com/3wSorYttes — KAY KIM (@2kaykim) January 9, 2025 NVDA TOPPED These fakebullz been buying the highs not understanding the big picture These mofoz gonna panic sell and the entire thing collapse back down pic.twitter.com/9MhViNA29c — KAY KIM (@2kaykim) January …