Brad Gerstner: We have sold all our $CRWV CoreWeave, don't own any of it today. We've taken exposure down over the last 3 months, felt AI had overshot and would lead to a period of consolidation. Moved 10% of our book into $META and $TSLA. Altimeter had 6M shares as of last 13F up to 6/30, added 1.5M in Q2, then liquidated the entire position and rotated.
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BRAD GERSTNER:
- WE HAVE SOLD ALL OUR $CRWV COREWEAVE, DON'T OWN ANY OF IT TODAY
- WE'VE TAKEN EXPOSURE DOWN OVER THE LAST 3 MONTHS, WE FELT AI HAD OVERSHOT AND WOULD LEAD TO A PERIOD OF CONSOLIDATION
- MOVED 10% OF OUR BOOK INTO $META AND $TSLA
as of the last 13f filing on 8/14, which accounts for all trades up until 6/30, Altimeter reported a stake of 6M shares in which they added 1.5M shares in Q2
since then, they seemed to have liquidated the entire position and rotated
Reasoning: Fundamentals · Medium term Specific
@MrZackMorris: single stock options flow through Wednesday: $MU $528M (60% calls), $NVDA $721M (54% calls), $TSLA $584M with call share slipping to 43%, $META $421M, $AMD $300M.
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5/ Single-stock flow (thru Wed): $MU $528M notable (60% calls). $NVDA $721M (54% calls). $TSLA $584M — call share slipped to 43% Wed. $META $421M | $AMD $300M. Not financial advice. Trade your plan.
Reasoning: Sentiment
@APompliano says as a shareholder he would fully support a Tesla SpaceX merger, calling 
@elonmusk the best entrepreneur of his generation. $TSLA $SPCX
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As a shareholder, I would fully support a Tesla - SpaceX merger.
It is clear that @elonmusk is the best entrepreneur of our generation.
Give him as many resources as possible and let him do his thing.
$TSLA $SPCX
Reasoning: Catalyst · Long term
@munster_gene: $AAPL got test approval for AI powered Siri in China, a big step he expected mid 2027; he guesses general availability in 1H 2027, noting Tesla's FSD testing approval in China a year ago has not progressed.
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$AAPL gets test approval for AI powered Siri in China. This is a big step forward. I expected this milestone mid 2027.
Now the question is when will it move from testing to general availability. My guess is the first half of 2027.
Keep in mind, testing doesn’t mean general availability. Just over a year ago, Tesla got “approval for testing” on FSD in China, and so far it’s been crickets on that front
Reasoning: Catalyst · Medium term
$TSM is exploring a Texas expansion and in discussions with Elon Musk about Terafab as $SPCX and $TSLA scale ambitions across AI, robotics & chipmaking. Musk could own the facility while TSMC operates the fab inside it, potentially lowering costs and bringing advanced production closer.
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$TSM is exploring a Texas expansion and is in discussions with Elon Musk about Terafab as $SPCX and $TSLA scale their ambitions across AI, robotics & chipmaking.
What’s really interesting is that Musk could own the facility while TSMC operates the fab inside it potentially lowering expansion costs while bringing advanced chip production closer to both companies.
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Reasoning: Fundamentals · Long term
Interesting to see Elon interacting with finance X accounts. Amplifying $CRWV financing concerns, Chinese memory flooding, to AI investors being gamblers recently. With $SPCX and $TSLA, Elon is a visionary but amplifying concerns about competitors makes their financing more difficult as a self-fulfilling prophecy. Multiple posts about Chinese memory flooding after calling Samsung/SK Hynix pricing extortion harms these supplier valuations. Economic incentives probably benefit Tesla/SpaceX more in the long run even if everything goes down together. Merit to concerns about Coreweave debt interest + rate hikes. Nuances of "No crying in a Casino" when $AVGO CEO comments were regarding OpenAI ARR datapoints were missed. Can throw rocks at others when a glass house is propped up by passive index flows.
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It's interesting to see Elon interacting with finance X accounts out of the blue.
Then amplifying $CRWV financing concerns, Chinese memory flooding, to AI investors being gamblers recently.
With $SPCX and $TSLA, I do think Elon is a visionary but from how it looks from the outside...
Amplifying concerns about competitors does make their financing more difficult as a self-fulfilling prophecy.
And multiple posts about Chinese memory flooding after calling Samsung/SK Hynix pricing extortion does harm these supplier valuations...
The economic incentives of doing so probably benefits Tesla/SpaceX more in the long run, even if everything goes down together.
There's merit to a lot of things (I've been voicing Coreweave concerns about debt interest + rate hikes for the longest time...).
But much like high end memory flooding to nuances of "No crying in a Casino" when the $AVGO CEO comments were regarding OpenAI ARR datapoints... were missed.
You can throw rocks at others when a glass house is propped up by passive index flows
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Reasoning: Sentiment
No-stance mentions (21)
Very special Y@YahooFinance market hang today. Will be discussing Tesla and the Roadster event with the great 
@garyblack00. Will SpaceX and Tesla merge? And much more today at 9:30 am pst at Yahoo Finance live. $TSLA
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Very special Y@YahooFinance market hang today. Will be discussing tesla and the Roadster event with the great @garyblack00 . Will spaceX and tesla merge? And much more today at 9:30 am pst at yahoo finance live. $tsla https://finance.yahoo.com
Reasoning: Not tagged by analyst
Single-stock flow: $MU 950C ~$38M + heavy 1DTE puts, $NVDA 227.5C ~$25M, $TSLA 375C ~$18M, $META puts stacked at 760/770 (~$28M), $AMZN 267.5P ~$10M. Not financial advice.
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5/ Single-stock flow:
$MU 950C ~$38M + heavy 1DTE puts
$NVDA 227.5C ~$25M
$TSLA 375C ~$18M
$META puts stacked at 760/770 (~$28M)
$AMZN 267.5P ~$10M
Not financial advice. Trade your plan.
Reasoning: Not tagged by analyst Specific
@garyblack00: US stocks edged higher (SPX +0.2%, NDX flat) on strong $ASML results ahead of bank earnings and September CPI. Brent fell to $106, 10 year yield slipped to 5.19%, Bitcoin rose to $83.6K. ASML +2.5%; $BLK, $BAC and $MS report today.
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U.S. stocks edged higher (SPX +0.2%, NDX flat) on strong $ASML earnings and guidance ahead of more bank results and September CPI. Brent fell to $106, and the 10-year treasury yield slipped to 5.19%. Bitcoin rose to $83.6K, and gold/silver moved lower. ASML rose +2.5% on robust demand and guidance, while chips were mixed and Tesla was flat. Financials $BLK, $BAC and $MS report today amid higher expected interest rates and dealmaking concerns. NY Fed President John Williams expects one more rate hike this year but none in 2027. S&P 2026 EPS estimates imply a 21.3x P/E and inverted 4.7% earnings yield vs. Treasuries, reminiscent of the late-1990s bubble, though yields may ease as the Iran conflict ends. $TSLA remains unattractive at a high 2026 P/E of 230x vs +45% long-term earnings growth amid declining estimates and continued commoditization of autonomy.
Reasoning: Macro
@IBDinvestors: GM will release "eyes off" self driving tech to rival Tesla in 2028.
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GM To Release 'Eyes-Off' Self-Driving Tech To Rival Tesla In 2028
https://www.investors.com/news/gm-general-motors-mary-barra-tesla-self-driving-cars-robotaxi/
Reasoning: Catalyst
(Reposted by 
@carlquintanilla) 
@andrewrsorkin announces the Nov 18 DealBook Summit lineup, including JD Vance, Mark Carney, Sam Altman, Christine Lagarde, Elon Musk, Satya Nadella and Nasdaq's Adena Friedman.
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Thrilled to announce D@DealBook Summit lineup on Nov 18. Please join us!
JD Vance, v.p. of the United States
Mark Carney, prime minister of Canada
Sam Altman, OpenAI
Hailey Bieber, Rhode
Greg Brockman, OpenAI
Shayne Coplan, Polymarket
David Ellison, Skydance
Adena Friedman, Nasdaq
Christine Lagarde, president of the E.C.B.
Palmer Luckey, Anduril
Zohran Mamdani, mayor of New York City
Elon Musk, SpaceX and Tesla (and more)
Satya Nadella, Microsoft
Vlad Tenev, Robinhood
Reasoning: Not tagged by analyst
@TrendSpider promotes a free $TSLA day-trading strategy built by its Sidekick AI: a backtest shows a 52.5% return over 15 months vs 21% buy and hold, across 114 trades with a 58% win rate and 4.3% max drawdown vs 40% for buy and hold. Entries need 1.5%+ momentum over 1 hour, volume 50% above average and price above the 50 EMA; exits use a 1.25% trailing stop, a 3-hour limit or the market close.
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Free Tesla $TSLA day trading strategy:
52.5% return in 15 months 📈
vs 21% return if you bought and held...
Backtest results:
• 52.5% return vs. 21% buy and hold
• 114 trades, 58% win rate
• 4.3% max drawdown vs. 40% buy and hold drawdown.
Entry:
• 1.5%+ momentum over 1 hour
• Volume 50% above average
• Price above the 50 EMA
Exit:
• 1.25% trailing stop
• After 3 hours
• Before market close
Built, tested, and refined by Sidekick AI from a single plain-English prompt.
http://trendspider.cc/StrategyBuilder
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Reasoning: Technicals Specific
@TrendSpider posts about Sunday backtesting with GPT-6 Astra on $TSLA. No specific market view, analysis or recommendation is shared.
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Sunday backtesting with GPT-6 Astra >
$TSLA
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Reasoning: Not tagged by analyst
Elon Musk was asked why he built SpaceX and Tesla
His answer reveals the deeper purpose behind everything he built:
“SpaceX and Tesla are fundamentally intended to improve the probability that the future is good”
Tesla → “accelerating sustainable energy”
SpaceX → “making life multi-planetary and providing global internet through Starlink”
And this is the part that says it all:
“These are fundamental goods. The good of those companies will far exceed anything that I do from a charitable standpoint”
Not just businesses… missions built to make the future better for all of humanity
https://x.com/XFreeze/status/2059907495380857162/video/1
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Reasoning: Not tagged by analyst
Today, A@arthurwallen2 and I were driven by the CyberCab at the T@Tesla Gigafactory Texas. Besides being driverless, Art was also impressed by the huge trunk.
Two highly knowledgeable and enthusiastic engineers gave us a marvelous tour of the factory, witnessing the innovation and technology that Tesla is utilizing in this state of the art location.
Thank you, @elonmusk
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Reasoning: Not tagged by analyst
The seating in Tesla’s orientation/tour room at Giga Texas is now a bunch of Cybercab seats. Very comfortable
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Reasoning: Not tagged by analyst
Back at Tesla HQ
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Reasoning: Not tagged by analyst
Get my next updates on $SPCX $NVDA $SNDK $TSLA and more on Monday:
https://t3live.com/rd (free trading newsletter)
Reasoning: Not tagged by analyst
Here's how I think about using SI (vs AI):
AI has become the umbrella term for nearly everything happening in tech today. That term caught on first. But when you consider what companies like Tesla and SpaceX are ultimately trying to achieve, I think "super intelligence" (SI) is a more accurate description of their ambitions.
At first I thought SI was a silly term to use over AI, but after thinking about it, Tesla and SpaceX are trying to create a real super intelligence, and less so an "artificial intelligence." Think about how we describe someone who's exceptionally smart. We say they're "super intelligent." Nobody says they're "artificially intelligent."
SI would have been a better term from the beginning. A lot of people will probably still call it AI, but Optimus is not going to be artificially intelligent, it's going to have super intelligence. It'll take some getting used to lol
Reasoning: Not tagged by analyst
A TON OF THINGS HAPPENED IN THE STOCK MARKET TODAY.
Here's a full recap:
1. OpenAI told investors its annualized revenue was approaching $50B at the end of September, according to the Financial Times, below the roughly $70B figure that had been widely reported last month. The discrepancy reportedly reflects differences in accounting methods, with Anthropic including revenue generated through cloud partners such as AWS and Google Cloud, while OpenAI does not. Investors had attempted to adjust OpenAI’s figures to make them comparable with Anthropic’s, contributing to the higher estimate. The report weighed on AI infrastructure sentiment, with several semiconductor stocks falling roughly 5–7% as investors reassessed near-term AI spending expectations. OpenAI declined to comment.
2. The September FOMC meeting minutes showed that most Federal Reserve officials expect another interest rate hike by year-end, reinforcing the central bank’s higher-for-longer stance. All 19 Fed officials supported the September rate hike, reflecting unanimous concern that inflation remains above target. The minutes also said almost all policymakers believe inflation risks remain tilted to the upside, with several officials warning that the accelerating AI investment boom could increase demand faster than supply, adding to inflationary pressures.
3. Elon Musk said today that he sees an extraordinary long-term future for $SPCX SpaceX, writing: “This will sound super crazy, but I see a path to SpaceX
Reasoning: Not tagged by analyst Specific
（@elonmusk 轉發）yunta_tsai 表示 Tesla 超級智能是唯一專注解決現實世界智能的團隊。標 $TSLA 未表態。
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Reasoning: Not tagged by analyst
Tesla AI has officially been renamed to Tesla SI (Super Intelligence).
T@TeslaSI
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Reasoning: Not tagged by analyst
（@elonmusk 轉發）Gfilche 表示坐 Cybercab 很放鬆，可以看 YouTube，不想下車，感謝 R@robotaxi 與 T@tesla。標 $TSLA 未表態。
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Reasoning: Not tagged by analyst
Recursive self improvement for your trading.
Sidekick writes the rules, tests multiple ideas, refines the strongest, and backtests again.
Every version is yours. Every rule is visible.
$TSLA $NVDA $SPCX
https://trendspider.cc/StrategyBuilder
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Reasoning: Not tagged by analyst
Trump mentioned T@Tesla's FSD today:
"Elon created Tesla, the first successful new car manufacturer in over 75 years, producing the first commercially viable electric cars with the first consumer self-driving technology."
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Reasoning: Not tagged by analyst
President Trump just awarded Elon Musk the National Medal of Science.
One of the rarest honors in American science and technology for someone reshaping space, energy and AI through $SPCX and $TSLA.
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Reasoning: Not tagged by analyst
$OUST is my picks-and-shovels way to own Physical AI, selling 3D perception into warehouses, logistics and autonomous systems without needing to guess whether $TSLA, $CCXI, Figure or any other robot maker wins.
Safe perception is what lets robots scale reliably and Ouster wins as that happens regardless of which manufacturer leads the market.
You can already see that starting to happen with Q2 revenue up 56% to ~$55M across 17,000+ lidar and camera sensors at ~$3,200 per unit on average while Stereolabs broadens stack beyond lidar alone.
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Reasoning: Fundamentals · Long term Specific
Fund flows or trade records mentioned in posts reflect only the account’s own claims, are marked “Per the post” and are unverified.
@KobeissiLetter
@amitisinvesting
@michaelsikand
@SawyerMerritt
@StockSavvyShay
@RedDogT3
@GerberKawasaki
@Jason
@charliebilello
@InvestorsLive
@aleabitoreddit
@Mr_Derivatives
@canuck2usa
@LizAnnSonders
@XFreeze