@StockSavvyShay loaded up on $RKLB, $NBIS, $CBRS and $VRT in the family portfolio this morning, arguing higher Treasury yields pressure growth stocks but inflation reports do not change the long-term AI infrastructure, satellite and power needs.
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The future is on sale so I went on a shopping spree this morning in my family portfolio loading up on $RKLB, $NBIS, $CBRS and $VRT.
I understand why higher Treasury yields are putting pressure on growth stocks but a couple inflation reports doesn't suddenly change how many tokens AI agents will consume or how much inference infrastructure needs to be built or how much power data centers will require how many satellites will be launched.
Those opportunities are measured in years and decades while the market is currently repricing them based on an inflation reports that are measured over a single month.
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Reasoning: Fundamentals · Long term
@StockSavvyShay: the neocloud selloff continues: $NBIS -10%, $IREN -10%, $CIFR -9%, $HUT -9%, $CORZ -8%, $CLSK -8%, $CRWV -8%, $GLXY -7%.
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The neocloud massacre continues 😳
• $NBIS -10%
• $IREN -10%
• $CIFR -9%
• $HUT -9%
• $CORZ -8%
• $CLSK -8%
• $CRWV -8%
• $GLXY -7%
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Reasoning: Sentiment · Short term
Brian Stoffel posted a video on July 30th explaining why $NBIS $CRWV and $IREN were potentially the greatest investments of the year but just as likely the most to blow up, noting it is even more relevant now.
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I posted this video on July 30th to help explain why $NBIS $CRWV and $IREN were potentially the greatest investments of the year -- but just as likely the most to blow up.
Even more relevant now than then
https://youtu.be/6GfVUIjjrP8?si=jLFquHsUW8la0kEk
Reasoning: Not tagged by analyst
AI trades collapsing in a few days due to hot CPI/inflation, $CRWV bond debacle/datacenter debt issue, $NBIS lawsuits, $ASML earning selloff, Anthropic ARR projections underwhelm, and charts getting ugly. Still to come: $TSM earnings and PPI. One of worst days for AI investors.
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💡In Few Days AI Trades Collapsing
> Hot CPI/Inflation
> $CRWV Bond Debacle/Datacenter Debt issue
> $NBIS Lawsuits
> $ASML Earning Selloff
> Anthropic ARR Projections Underwhelm
>Charts Getting Ugly
Still to come
> $TSM Earnings & PPI
One of worst days for AI investors
Reasoning: Macro · Short term
You might agree or disagree with Travis. But he’s been saying this long before a big down day for the neo clouds. Quoting T@TravisHoium that neoclouds are a BAD business model predicated on constantly raising capital by issuing debt and equity while selling a commodity. $NBIS is getting hit today due to convertible debt; if stock falls below $180.31 they may need $4.3 billion in cash. Downward spiral for $CRWV, $IREN, $NBIS. Won't end well. See SunEdison!
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You might agree or disagree with Travis. But he’s been saying this long before a big down day for the neo clouds.
Reasoning: Fundamentals · Medium term Specific
Pressure continues across AI basket. Quoted: $MU $SNDK $BE $NBIS $NVDA etc, wonder if this is like the $$ raise prior to $SPCX, in the weeks leading into Anthropic getting cash ready.
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Pressure continues across AI basket
Reasoning: Sentiment · Short term
Fund flows or trade records mentioned in posts reflect only the account’s own claims, are marked “Per the post” and are unverified.
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