NasdaqTerminal

Memory Semiconductors Insider, 20+ Years.
New in X.
Expert Views on AI
U.S. Tech Signals
Quant & Flow & Macro
Unaffiliated with Nasdaq, Inc. | NFA

[NasdaqTerminal @NasdaqTerminal]

Our portfolio is up 150% year to date—with 95% in spot positions and 5% in options.

Our three largest holdings are $MU, $AMD, and $NVDA.

Once we reach our target follower count on X, we’ll share our portfolio activity, positioning, and investment ideas more openly and directly—drawing on 20+ years of experience across semiconductors, macro, quantitative/derivatives markets, and options data.

For educational and informational purposes only—not financial advice.

[NasdaqTerminal @NasdaqTerminal]

US · TRUMP — NEWS FLASH

Trump is expected to announce a $200 billion investment from South Korea, which includes funding for eight nuclear power plants.

$QQQ #SPY #TRUMP

[NasdaqTerminal @NasdaqTerminal]

📅 US · Chicago PMI (Sep)

actual 58.8 vs est 51.2 (prev 47.1)

Stronger than expected Chicago PMI signals robust economic growth, boosting market sentiment.

$QQQ #SPY

[NasdaqTerminal @NasdaqTerminal]

World`s fastest Fed Rate Calculator.
October Hike gone🚀🚀🚀
$MU $QQQ $SPY #FED

[NasdaqTerminal @NasdaqTerminal]

🏦 US · FED PATH DOVISH

Biggest move: Oct 28 hike odds 40%→33%.

Markets see ~+29bp of hikes by year-end.

Oct 28 · 3.75–4.00% · 60%→67%
Dec 09 · 4.00–4.25% · 57%→61%
Jan 27 · 4.25–4.50% · 46%→44%
Mar 17 · 4.50–4.75%→4.25–4.50% · 38%

Not financial advice.

🐻⬛⚪▸🔵⬛⬛⬛⬛⬛⬛⬛⬛🦬
-58% · bear side · Δ+4 ▲ toward bull (prev -62%)
(−100 extreme bear = BUY zone · +100 extreme bull = SELL zone)

$QQQ #SPY

[NasdaqTerminal @NasdaqTerminal]

🏦 US · FED PATH DOVISH

Biggest move: Oct 28 hike odds 40%→33%.

Markets see ~+29bp of hikes by year-end.

Oct 28 · 3.75–4.00% · 60%→67%
Dec 09 · 4.00–4.25% · 57%→61%
Jan 27 · 4.25–4.50% · 46%→44%
Mar 17 · 4.50–4.75%→4.25–4.50% · 38%

Not financial advice.

🐻⬛⚪▸🔵⬛⬛⬛⬛⬛⬛⬛⬛🦬
-58% · bear side · Δ+4 ▲ toward bull (prev -62%)
(−100 extreme bear = BUY zone · +100 extreme bull = SELL zone)

$QQQ #SPY

[NasdaqTerminal @NasdaqTerminal]

📅 US · Core PCE Price Index MoM (Aug)

actual 0.2% vs est 0.3% (prev 0.1%)

Core PCE below expectations signals a dovish Fed tilt, boosting Nasdaq sentiment.

$QQQ #SPY #PCE #Fed #Nasdaq

[NasdaqTerminal @NasdaqTerminal]

📅 US · GDP Growth Rate QoQ Final (Q2)

actual 2.2% vs est 1.5% (prev 2.1%)

Stronger than expected GDP growth signals economic resilience, boosting Nasdaq sentiment.

$QQQ #SPY #GDP #Nasdaq

[NasdaqTerminal @NasdaqTerminal]

📅 US · ADP Employment Change (Sep)

actual 90K vs est 70K (prev 38K)

Stronger than expected ADP data fuels hawkish Fed expectations, weighing on Nasdaq.

$QQQ #SPY #Fed #Nasdaq

[NasdaqTerminal @NasdaqTerminal]

⚡ NEWS FLASH — US

Bernstein has initiated coverage on LITE with an 'Outperform' rating and a price target of $1,220.

$LITE

[NasdaqTerminal @NasdaqTerminal]

⚡ NEWS FLASH — Netherlands

William Blair has initiated coverage on Nebius (NBIS) with an 'Outperform' rating.

The firm believes the company's AI-native cloud platform is well-positioned due to its infrastructure scale, software capabilities, and low-cost capital access, noting that current valuations undervalue its long-term earning potential.

$NBIS #AI

[NasdaqTerminal @NasdaqTerminal]

Increase expectations bullish CPE print today 🚀🚀🚀
$QQQ $SPY $MU

[NasdaqTerminal @NasdaqTerminal]

🏦 US · FED PATH DOVISH

Biggest move: Oct 28 hike odds 47%→40%.

Markets see ~+31bp of hikes by year-end.

Oct 28 · 3.75–4.00% · 53%→60%
Dec 09 · 4.00–4.25% · 52%→57%
Jan 27 · 4.25–4.50% · 46%
Mar 17 · 4.50–4.75% · 40%→39%

Not financial advice.

🐻⬛⚪▸🔵⬛⬛⬛⬛⬛⬛⬛⬛🦬

-62% · approaching BUY zone · Δ+4 ▲ toward bull (prev -66%)

(−100 extreme bear = BUY zone · +100 extreme bull = SELL zone)

$QQQ #SPY

[NasdaqTerminal @NasdaqTerminal]

🏦 US · FED PATH DOVISH

Biggest move: Oct 28 hike odds 47%→40%.

Markets see ~+31bp of hikes by year-end.

Oct 28 · 3.75–4.00% · 53%→60%
Dec 09 · 4.00–4.25% · 52%→57%
Jan 27 · 4.25–4.50% · 46%
Mar 17 · 4.50–4.75% · 40%→39%

Not financial advice.

🐻⬛⚪▸🔵⬛⬛⬛⬛⬛⬛⬛⬛🦬

-62% · approaching BUY zone · Δ+4 ▲ toward bull (prev -66%)

(−100 extreme bear = BUY zone · +100 extreme bull = SELL zone)

$QQQ #SPY

[NasdaqTerminal @NasdaqTerminal]

Today's event, $MU earnings:

[NasdaqTerminal @NasdaqTerminal]

⚡ NEWS FLASH — US

Key focus areas for MU's upcoming earnings include FY4Q26 revenue targets (consensus ~$50.5-51.4B), EPS (~$31.4-31.7), and Non-GAAP GPM (consensus ~87%).

Investors are looking for FY1Q27 revenue guidance above $56B and sustained GPM in the 87-88% range.

Critical qualitative factors include HBM4 ramp-up schedules for NVIDIA's Rubin, HBM market share expansion, DRAM/NAND ASP sustainability, and potential supply shortages extending into 2027.

$MU

[NasdaqTerminal @NasdaqTerminal]

⚡ NEWS FLASH — US

BofA raised the AI data center TAM to $2.2 trillion by 2030, driven by agentic AI adoption and chip supply constraints.

The report forecasts data center memory revenue to reach $1.3 trillion by 2030 and predicts server CPU TAM will grow to $210.6 billion by 2030.

Top picks include NVDA, INTC, MRVL, and MU, with MU specifically noted for starting share buybacks on December 9.

$NVDA #INTC #MRVL #MU #AMD #SOXX #AI

[NasdaqTerminal @NasdaqTerminal]

⚡ NEWS FLASH — US

JPMorgan maintains an overweight rating on BE following a management meeting, noting strong demand despite macroeconomic headwinds in data center construction.

Management highlighted competitive advantages such as lower total cost of ownership, faster deployment, and the ability to provide heat, water, and CO2 alongside power.

Additionally, the company is reportedly planning to double its Fremont manufacturing site capacity, signaling strong pipeline visibility, and its fuel cell technology is well-positioned for the industry's shift toward 800V DC.

$BE

[NasdaqTerminal @NasdaqTerminal]

⚡ NEWS FLASH — US

Key focus areas for MU's upcoming earnings include FY4Q26 revenue targets (consensus ~$50.5-51.4B), EPS (~$31.4-31.7), and Non-GAAP GPM (consensus ~87%).

Investors are looking for FY1Q27 revenue guidance above $56B and sustained GPM in the 87-88% range.

Critical qualitative factors include HBM4 ramp-up schedules for NVIDIA's Rubin, HBM market share expansion, DRAM/NAND ASP sustainability, and potential supply shortages extending into 2027.

$MU

[NasdaqTerminal @NasdaqTerminal]

⚡ NEWS FLASH — US

RBC Capital upgraded BE to 'Outperform' with a $335 price target, citing a decision to lease an additional 158,000 square feet of space in Fremont as a sign of strong customer demand.

Additionally, BE reaffirmed a commitment to supply 2.4GW of fuel cell capacity to Oracle for 'Project Jupiter'; while natural gas pipeline construction is delayed until early 2027, the project remains on schedule.

Jefferies also raised its price target for BE from $229 to $264, noting the strength of its behind-the-meter business model.

$BE

[NasdaqTerminal @NasdaqTerminal]

🏦 US · FED PATH DOVISH

Biggest move: Oct 28 hike odds 59%→47%.

Markets see ~+33bp of hikes by year-end.

Oct 28 · 4.00–4.25%→3.75–4.00% · 53%
Dec 09 · 4.25–4.50%→4.00–4.25% · 52%
Jan 27 · 4.25–4.50% · 47%→46%

Not financial advice.

🐻⬛⚪▸🔵⬛⬛⬛⬛⬛⬛⬛⬛🦬

-66% · approaching BUY zone · Δ+6 ▲ toward bull (prev -72%)

(−100 extreme bear = BUY zone · +100 extreme bull = SELL zone)

$QQQ #SPY

[NasdaqTerminal @NasdaqTerminal]

US · TRUMP — NEWS FLASH

Trump suggested that AI guardrails are not needed when asked about the technology.

$QQQ #SPY #TRUMP #AI

[NasdaqTerminal @NasdaqTerminal]

US · TRUMP — NEWS FLASH

• Trump suggested that if AI models are not used for beneficial purposes, the government will take action against them.

• Trump is considering forming a 10-person committee to oversee the development of AI.

$QQQ #SPY #TRUMP #AI

[NasdaqTerminal @NasdaqTerminal]

US · TRUMP — NEWS FLASH

Trump mentioned signing a document regarding AI that acts as a form of protection.

$QQQ #SPY #TRUMP #AI