Risk_Contr0l

Economist, Advanced trader. I repost everything that I consider useful for my own trading or AI art that I like. Follow me at your own risk.Not financial advice

[Guy @TradingWithGuy]

POV: Our portfolios on Monday

[AlphaOwlTrading @AlphaOwlTrading]

You have $10K to put into ONE AI stock for the next 5 years…

Which one are you choosing???

$NBIS $IREN $NVDA $AMD $CRWV $PLTR

[Vebjørn | VJN @VJNCapital]

$MSFT doubled their cloud backlog in a year but the market still thinks they deserve to trade cheaper than the S&P 500

Interesting...

[TheStockGuy @TheStockGuyTV]

"Now take back the last month in one day"

[Polymarket Money @PolymarketMoney]

Trump says his team will “look into” the U.S. taking equity stakes in AI companies.

[Kalshi @Kalshi]

JUST IN: Elon Musk says "hardware is hard"

[zerohedge @zerohedge]

Trump Says US Weighing Taking Stakes In AI Companies https://t.co/tiZlT1USxV

[Heisenberg @Mr_Derivatives]

They really did do it… lol

[The Kobeissi Letter @KobeissiLetter]

What just happened?

The S&P 500 just erased nearly -$2 TRILLION of market cap just hours after 3rd strongest US jobs report in 18 months.

Meanwhile, Bitcoin is officially down over -50% from its record high in October 2025.

What's happening? Let us explain.

(a thread)

[TrendSpider @TrendSpider]

The S&P 500 suffers its worst intraday loss in nearly 4 months 🩸 $SPY

[YodaStocks @YodaStockInvest]

FYI: $IREN after a deal is a $100+ stock.
I bought the dip, did you?

[The Kobeissi Letter @KobeissiLetter]

BREAKING: President Trump says the Trump Administration might buy equity stakes in US AI companies and that he will host a meeting with AI executives as soon as next week, per Reuters.

[Rich Peter @peterli34923561]

$CRWV --- On June 1, 2026, $CRWV announced the successful launch and validation of the industry’s first NVIDIA Vera Rubin NVL72 cluster. The milestone solidifies the firm’s leading position spanning the prior Hopper (H100/H200) and Blackwell product lines, while securing early allocation and commercial rollout of NVIDIA’s cutting-edge Rubin architecture—purpose-built and optimized for AI Agent workloads. This first-mover edge builds an irreplaceable moat across technology development and semiconductor supply-chain access.

Per its Q1 earnings release unveiled in early May, CoreWeave’s quarterly total revenue jumped a staggering 32% quarter-over-quarter to $2.1 billion, handily topping Wall Street’s consensus guidance. Its massive long-term compute contract worth $21 billion secured with Meta continues to ramp up steadily, delivering exceptional revenue visibility for the business.

1.Pick-and-Shovel Business Model: The Direct Beneficiary of the AI Gold Rush
Unlike software developers building foundational large language models, CoreWeave specializes in bare-metal IaaS compute infrastructure. No matter which final player claims dominance across OpenAI, Anthropic or countless AI Agent startups, any firm running or fine-tuning AI models is obligated to rent GPU capacity from CoreWeave. This setup lets the company sidestep brutal competition at the end-user application layer and collect steady recurring revenue from underlying compute rental fees.

2.Exclusive NVIDIA VIP Supply Privileges
NVIDIA ranks among CoreWeave’s earliest institutional investors. Amid a persistently tight global GPU market with constrained chip allotments worldwide, CoreWeave consistently secures earlier and larger allocations of NVIDIA’s newest flagship silicon compared to hyperscale cloud rivals including Microsoft and Amazon Web Services. This one-of-a-kind supply chain advantage serves as the company’s core competitive backstop.

3.Capital-Efficient Financial Leverage: Funding New GPUs With Existing Hardware Collateral
CoreWeave pioneered the industry playbook of collateralized financing against owned GPU inventory. By leveraging its existing hardware assets as loan collateral, the firm taps billions in debt capital to procure additional cutting-edge chips and deploy them into active operations. Amid the ongoing AI demand boom, this compounding snowball-style operating leverage drives exponential growth across the company’s financial metrics.

[First Squawk @FirstSquawk]

ANTHROPIC WARNS AI MAY SOON IMPROVE ITSELF WITHOUT HUMAN HELP

ANTHROPIC CALLS FOR GLOBAL AI PAUSE AS SELF-IMPROVING AI DRAWS CLOSER

[Joel @growthrapidly]

Owning growth stocks in 2026 is basically a weekly stress test for your conviction.

$IREN, $HIMS, $SOFI, $PLTR, $ONDS holders know exactly what I mean.😅

Which one is testing you the most right now?

[Polymarket @Polymarket]

JUST IN: Nasdaq plunges -4.18%, posting its worst day since April 2025 as traders dumped chip stocks.

[Polymarket @Polymarket]

JUST IN: SpaceX announces a $920 million monthly cloud compute deal with Google.

[Manpreet Kailon @preetkailon]

Nasdaq -4%.

Semis got smoked.

Bitcoin dumped.

Gold sold off.

Bonds sold off.

When stocks, crypto, gold, and bonds are all falling together, investors aren’t repositioning.

They’re raising cash.

That’s not what a normal correction looks like.

That’s what happens when liquidity disappears.

[The Spectator Index @spectatorindex]

Over $1.7 trillion in value was wiped out from the US stock market today.

[Polymarket @Polymarket]

NEW: Chipmaker Marvell ‌Technology is reportedly set to ⁠join the S&P 500 index.