The best companies of tmr will be the one that reintegrate all the value chain and the one created vertically integrated from the start

We're making SoftBank build DC now? A small 10 Gigawatt DC

Significant AI correction, renewed US-Iran war, oil up 40% from the bottom, bonds at the lowest in a year and SPX couldn't take its end of June low

It will be hilarious if SPX goes to the highs again honestly

People bought hedges unless the worst case materialize for each of those events it creates a bounce

Regardless of what valuations are

So yeah unless Iran - US war restart or Warsh hikes I think we going green this week

It's a big lesson to try going back in time to 2022 and predict among the people around you and twitter, the media who would be bullish or bearish on AI capabilities in 2026.
I'm pretty sure you'd have a 90% hit rate.
Beliefs > evidences.

Nvda up 0.5% on the strong rumours of a 500bn$ DC, which would at least be 100bn$ of new revenues, most likely more, if it materializes

Oupssy

I will add to my nvda/aapl position later

lol good thing I didn't rush it; nvda holders are saying no no to uncle Jensen

Probably this actually

Started buying some ES, but I'm not sure where we going to bottom, i'm more of the thought that we will be higher at the end of the week unless Trump strikes Iran

Incredible sell off, this recent low is my stop loss

Done

I took the loss on that trade, might not be the smartest thing to backstop a SEMI sell off after the run we had

As the market currently stands I think the hyperscaler that cut capex first will be very rewarded in the short term. Microsoft is the most likely candidate? I bought some

Oracle stock doing better than 99% of AI stock?

I think it's quite binary: either NQ bottoms 3/4% below current level or the cycle is over

It is important to stay close to the market right now