Unusual Intelligence

Random musings on markets and Tech

[Unusual Intelligence @DataCenterMilly]

First time in forever I have a Put trade on as a gamble

[Unusual Intelligence @DataCenterMilly]

$MRVL THEY KNOW

NO SPX opens at 220 Monday

Just my guess

[Unusual Intelligence @DataCenterMilly]

First $GOOGL and now $META

Rihard nailed it

[Rihard Jarc @RihardJarc]

$GOOGL announcing a $80B capital raise is a big moment for the industry and quite a shocking one. It means the limits of spending on compute by the hyperscaler are no longer their cash flows + bond issuance capabilities (to still keep an IG status). The limit is now the market and the market sentiment.
There are a few possible options why $GOOGL went this path:

1. Option 1 : They see another big step up in accelerating demand for GCP and their Gemini models and need to increase CapEx substantially more than they already did.

2. Option 2: They want to front-run OpenAI, SpaceX, and Anthropic IPOs and drive some liquidity out of the market, and with the cash, lock up more of the semi supply chain for them to not be locked out by OAI or Anthropic.

3. Option 3: They have reached an internal breakout in their model development or some other front, and they see they are going to need a lot more compute to serve this and want to get ahead of it while the market is still sentiment positive on it.

[Unusual Intelligence @DataCenterMilly]

$QQQ continuing to tank thru the bell

[Unusual Intelligence @DataCenterMilly]

Nasty Nasty Tech close

Wow
$QQQ

[Unusual Intelligence @DataCenterMilly]

$MRVL THEY KNOW

NO SPX opens at 220 Monday

Just my guess

[Unusual Intelligence @DataCenterMilly]

@JohnTinsman The Crypto dudes got involved in AI, that's why

[Unusual Intelligence @DataCenterMilly]

$MU 870 breaks you will see UTTER panic

[Unusual Intelligence @DataCenterMilly]

870 hit. That better hold.

[Unusual Intelligence @DataCenterMilly]

$MU Bear flag brokedown.

Onus is on the Bulls to wake up. Bears can press.

[Unusual Intelligence @DataCenterMilly]

$DELL working back into that gap now

[Unusual Intelligence @DataCenterMilly]

I have no issues with $DELL but the rise was euphoric and it really has no price history in the 330 to 400 range so I expect that to be resolved at some point.

[Unusual Intelligence @DataCenterMilly]

$MRVL going to implode.

Someone knows they didn't get in???

Pumped on Jensen talk and nothing more

[Unusual Intelligence @DataCenterMilly]

$MRVL gap fill on the table if they don't get the SPX nod

220 target if so. Pre Jensen pump #

[Unusual Intelligence @DataCenterMilly]

LOL $CRBS 200 didn't hold

hot garbage

[Unusual Intelligence @DataCenterMilly]

@Aktiehedonist

[Unusual Intelligence @DataCenterMilly]

$AVGO NO BUYERS ANYWHERE

[Unusual Intelligence @DataCenterMilly]

Think today caught a lot of people flat footed.

Means Monday can be wild

[Unusual Intelligence @DataCenterMilly]

$MU Bear flag brokedown.

Onus is on the Bulls to wake up. Bears can press.

[Unusual Intelligence @DataCenterMilly]

$MU Bear flagging. Better get moving or the late day can be nasty if it drops out the bottom

Would target 870-880 if the flag breaks

[Unusual Intelligence @DataCenterMilly]

Nothing like $AVGO dropping 100 in 2 sessions to cool the jets down

[Unusual Intelligence @DataCenterMilly]

@its_moonberries very wise because they've been leading the memory insanity

[Unusual Intelligence @DataCenterMilly]

This is why I said we gotta watch the KOSPI these days....

[Ehrmantraut Capital @EhrmantrautCap_]

SK hynix plunged ~10% on the South Korean Exchange overnight. It is now down over 14% on the German Exchange (GDR ticker). I don't even care one bit, long SK hynix as always.

[Unusual Intelligence @DataCenterMilly]

$MU Bear flagging. Better get moving or the late day can be nasty if it drops out the bottom

Would target 870-880 if the flag breaks

[Unusual Intelligence @DataCenterMilly]

@smartertrader https://t.co/S0gQABUovp

[Unusual Intelligence @DataCenterMilly]

This is why I said we gotta watch the KOSPI these days....