Cy

strong

[Daniel Newman @danielnewmanUV]

AI bubble bears will hate this chart. But this is what we are playing for. Building AI factories to create FCF far greater than what came before. 💪🏻🚀

[Ted Zhang @TedHZhang]

Quote of the Day:

"The big money is made by 'the sitting and the waitin'' — not the thinking. Wait until all the factors are in your favor before making a trade. Once a position is taken the next difficult task is to be patient and wait for the move to play out. The temptation is strong to take fast profits or cover your trade solely out of fear of losing the profit on a correction. This error has cost millions of speculators millions of dollars."

— Livermore

[Jukan @ ICML @jukan05]

Yes, MU is not Nvidia.

But going forward, it may become even more important than Nvidia.

Think about it. Inference is now directly tied to money. But inference does not get better simply by adding more Nvidia GPUs. In fact, GPUs are often underutilized in inference, sitting idle due to memory bottlenecks.

For inference, adding more memory is far more valuable.

Ultimately, the ROI of inference depends less on GPUs and more on memory. So why are people still looking at Micron through Nvidia’s framework?

Think bigger.

Inference is memory.

[Mark Minervini @markminervini]

Yesterday's technology-led selloff did not occur in a vacuum. Several developing narratives are beginning to converge, creating the first meaningful challenge to AI leadership in months.
The selling pressure culminated in a decisive distribution day on the Nasdaq, as the technology-heavy index closed below its 50-day moving average for the first time since reclaiming it on April 8. Volume expanded from the prior session and finished above average, signaling meaningful institutional selling rather than routine profit-taking.
Market leadership narrowed noticeably as capital rotated toward more defensive sectors. Consumer Staples, Health Care, and Utilities attracted relative strength, while Technology stocks bore the brunt of the selling pressure.
Bull markets do not die because of of old age. The chart above shows that the 1998 case (dot plot in the far upper right corner), which has drawn a lot of comparisons to the current bull, lasted the longest and registered the highest return of any bull market since 1928. In total, five prior bull markets lasted longer than the current one and eight posted higher returns.
One similarity to the late 1990s is valuation. By most measures, stocks look overextended. The total stock market capitalization relative to GDI is at a record high, and very close to the reading reached at the 2000 peak.
Until the market shows signs of renewed strength, investors should remain selectively cautious. Protect capital, avoid lagging names, and reduce exposure in positions that violate stop levels or show clear signs of price violations. Extended stocks showing decent profits should be back-stopped to protect gains.
https://t.co/JXzFFTmMtn

[Evan @StockMKTNewz]

DISNEY $DIS OWNED TOY STORY 5 JUST HAD THE BIGGEST OPENING WEEKEND OF 2026 WITH $160 MILLION AT THE BOX OFFICE

That surpasses The Super Mario Galaxy Movie from April as the best debut of the year.

It is also the biggest opening weekend in Toy Story franchise history and Pixar's second best opening weekend ever behind Incredibles 2 in 2018

[Wey How @wey_how12640]

$SNDK (long, core)

Catching up on the fundamentals get me excited.

Multi years structural revenue growth + Margin Expansion + Existing Cap = a Rare TML.

GJ @TomSzczypka.

[The Factor Report @PeterLBrandt]

Maybe the canary in the coal mine for the tech sector
$MSFT

[Cy @Cy14801074]

@cperruna Happy Father’s Day to ALL fathers😎���😀

[Wey How @wey_how12640]

$CBRS (new)

Gap down Friday met with gap up Monday, not sure if that was the final washout.

But do or not do, there is no try.

[Heisenberg @Mr_Derivatives]

-2% to -3% is a run of the mill week to week move.

-5% to -7% is a pullback.

-10% is a correction.

-15% is a deeper correction.

-20% to -25% is a bear market.

-30% to -40% is a severe bear market.

-50% is a crash.

-60% is a severe crash.

-70%+ is welcome to hell.

The $SPX is barely down 3% from ATH’s…

[Heisenberg @Mr_Derivatives]

I will date $BTC at $60k

I will like $BTC at $55k

I will love $BTC at $50k

I will marry $BTC at $45k

I will have 6 children with $BTC at $40k

I will get a tattoo of Peter Schiff on my ass with $BTC at $35k

Please for the love of God do not go to $35k…

[Cy @Cy14801074]

https://t.co/9IMa3VuOoE

[Joe Weisenthal @TheStalwart]

Wow, Berkshire Hathaway investing $10 billion into $GOOGL in a private placement as part of a broader $80 billion equity capital raise by the company to expand its AI infrastructure

[Brian Feroldi @BrianFeroldi]

Nice visual that puts market crashes in context:

[Chris Perruna @cperruna]

$AMD - $518.09, is now trading 119% above its own 200d ma.

Stocks are extended at this level above the longer term MA.

Perhaps lock some gains in.

No position.

[Chris Perruna @cperruna]

$INTC - $120.89, is now trading 148% above its own 200d ma.

Stocks are extended at this level above the longer term MA. Perhaps lock some gains in.

No position.

[Chris Perruna @cperruna]

$MU is now 176% above its own 200 day moving average.

A classic extended zone where the stock drops back towards the 200d.

I'd take some off the table if I was a holder.

No position.

[Chris Perruna @cperruna]

$SNDK - $1,641.64, is now trading 248% above its own 200d ma.

The stock is ripping higher in a consistent trend but stocks are often big time extended at this level above the longer term MA.

The stock is up +4,155.16% over the past year.

Perhaps lock some gains in.

No position.

[Polymarket Money @PolymarketMoney]

Jensen Huang says $NVDA market cap will be “very much higher” in 3 to 5 years and that “they can’t stop us.”

[Cy @Cy14801074]

@wey_how12640 These are all the favourite food in Penang