A

Trading bot

[A @aaaaitb]

بسم الله، تحت هذه التغريدة سوف اسرد ثريد يتكلم عن اكثر من شغلة لكن بحاول اني اكتب كل شي يتعلق و يفيد المتداول/المستثمر ، كل الكلام بيكون عفوي و من خلال دراسات/استنتاجات/شطحات جمعتها من خبرة تقريبا ٥ سنين في الاسواق، كلامي ممكن يكون صح او غلط و لاتستحي بابداء رايك 💛

[Kruti Shah @_ShahKruti]

The biggest bet in AI isn't being made in GPUs.

It's being made in data center leases that don't exist yet.

MSFT, GOOGL, META and ORCL have now committed to ~34,000 MW of future capacity vs ~4,600 MW actually in place.

That's a 7x gap. And it just went vertical.

Major Beneficiaries

⚡ Power generation & supply
🔌 Grid + transmission
🏭 Electrical equipment (T&D)
❄️ Cooling / thermal
🏗️ Construction & EPC
🧱 Data center operators / REITs
🖥️ Compute & networking

[Aktieland 🇩🇰 @Aktieland]

"Look at the PE history..."

Exactly.

$NVO is trading around 10x earnings today versus a historical average closer to 25x.

The business is larger.
The obesity market is larger.
The pipeline is larger.
The valuation is smaller.
I've seen many worse times to buy Novo Nordisk.

[Robin Brooks @robin_j_brooks]

The Dollar is getting a genuine lift from oil. Historically, the US was a net importer (blue bars), but that's shifted drastically in recent months and the US is now a big net exporter. That's completely changing how we need to think about "King Dollar..."
https://t.co/P2WFpy6OCd

[Robin Brooks @robin_j_brooks]

Oil used to be a rounding error, even after shale completely changed the US oil balance and shifted the US from being a net importer to a net exporter. But the recent numbers change that. Net oil exports are now a meaningful plus for the trade balance...
https://t.co/P2WFpy6OCd

[Mike Zaccardi, CFA, CMT 🍖 @MikeZaccardi]

Inflation: Baton handed from tariffs to AI & energy supply shock. Oxford Economics @soberlook
https://t.co/EGLX7QmA3x

[The Kobeissi Letter @KobeissiLetter]

BREAKING: China bought +10 tonnes of gold in May, the largest monthly addition since January 2025.

This follows +8 tonnes acquired in April, marking their 3rd consecutive monthly net purchase.

China has now bought gold for 19 consecutive months, the longest streak since at least 2015, when its central bank began publishing more regular data on its gold reserves.

This brings China's official gold reserves to a record 2,331 tonnes, worth over 9% of their total FX reserves.

The country is also the 3rd-largest central bank buyer year-to-date, after Poland and Uzbekistan, with a total of +27 tonnes added.

China’s demand for gold is accelerating.

[GURGAVIN @gurgavin]

CPI COMES OUT TOMORROW AT 8:30 AM

HEADLINE CPI IS EXPECTED TO TO BE 4.2% Y/Y PER KALSHI

THIS WILL BE THE HIGHEST NUMBER IN OVER 3 YEARS

ENERGY PRICES CONTINUE TO SURGE AS THE IRAN WAR OIL SHOCK SHOWS NO SIGNS OF EASING

MAYBE IT’S TIME TO TALK RATE HIKES AGAIN

[Hims House @himshouse]

WEGOVY PILL IS EXPANDING THE GLP-1 MARKET -- NOT CANNIBALIZING INJECTABLES

Novo Nordisk's CEO: 80% of Wegovy pill customers have never taken a GLP-1 before

Suggests oral GLP-1s are unlocking new demand vs. stealing share from injectables

$HIMS $NVO $LLY

[Markets & Mayhem @Mayhem4Markets]

Incredible . . . 🫪

[Ole S Hansen @Ole_S_Hansen]

China’s crude oil imports fell to an eight-year low last month at 33.1 million tons (7.8mb/d) as refiners increasingly drew on accumulated inventories rather than sourcing additional barrels from abroad. The 29% YoY drop together with a surge in US exports, releases from SPR, and a degree of demand destruction, helps explain why oil prices failed to rally more aggressively during last month's supply disruptions.
China imported 71.6 million tons in April and May, down one-quarter compared with the same period last year.

[Qasem Al-Ali @AlaliQasem]

JPMorgan just drew a line no analyst wants to talk about.
Global oil inventories collapsing to 7,450 mb by July 2026.
Lower than every single year since 2017.
One question: Are you positioned for what comes next? 👇

[zerohedge @zerohedge]

Anti-obesity prescriptions: oral or injectable

[Evan @StockMKTNewz]

NVIDIA $NVDA AND SK HYNIX JUST ANNOUNCED A MULTIYEAR TECHNOLOGY PARTNERSHIP

SK Hynix will codevelop memory for four specific NVIDIA platforms: Vera Rubin AI supercomputers, Vera CPUs, RTX Spark-powered PCs, and Jetson Thor robotic computing platforms.

SK Hynix will apply AI to semiconductor chip design and manufacturing itself, using NVIDIA's CUDA-X libraries and PhysicsNeMo framework to accelerate chip simulations and engineering workflows.

SK Hynix will build factory digital twins using NVIDIA Omniverse, targeting fully autonomous fab operations.

"AI factories are the engines of the next industrial revolution, and advanced memory is essential to their performance." - Jensen Huang

[Mike Zaccardi, CFA, CMT 🍖 @MikeZaccardi]

Recall 2022 max drawdowns:
$META -77%
$TSLA -74%
$NVDA -66%
$TSM -57%
$AMZN -56%
$MU -50%
$GOOGL -44%
$MSFT -38%
$AVGO -37%
$AAPL -32%

It's not just IPO stock that can fall huge. @koyfincharts

[Matk @Matkinvest]

Do yourselves a favor and read this $NVO investors

[The Kobeissi Letter @KobeissiLetter]

BREAKING: Global central banks acquired +17 tonnes of gold in April, the 2nd monthly purchase this year.

This marks a sharp reversal from March, when central banks sold -30 tonnes of gold driven by Turkey and Russia.

Poland led purchases at +14 tonnes, bringing its year-to-date total to +45 tonnes, with gold reserves now at 595 tonnes.

China added +8 tonnes, the biggest monthly addition since December 2024, bringing official gold reserves to a record 2,322 tonnes, or ~9% of total reserves.

China has now purchased gold for 18 consecutive months.

Central bank demand for gold remains incredibly strong.

[Mike Zaccardi, CFA, CMT 🍖 @MikeZaccardi]

Bonds are now the most correlated with stocks on a short-term basis since 1999 BofA Merrill

[Hims House @himshouse]

$LLY $NVO $HIMS

🚨 BREAKING: ELI LILLY $LLY REPORTS ADDITIONAL POSITIVE PHASE 3 DATA FOR RETATRUTIDE

In TRIUMPH-1, 12mg dose drove 28.3% weight loss at 80 wks

Also improved knee osteoarthritis pain and obstructive sleep apnea

In TRANSCEND-T2D-1, A1C fell up to 2.0%; weight down 16.8% at 40 wks

[Mike Zaccardi, CFA, CMT 🍖 @MikeZaccardi]

Risk happens fast... declines from 52wk highs:
$NVDA 13%
$MSFT 25%
$META 26%
$TSLA 22%
$AVGO 22%
$MU 21%
$AMD 15%
$INTC 25%
$ORCL 38%
$PLTR 35%
$SNDK 16%
$DELL 16%
$CRM 33%
$UBER 31%
$NFLX 39%
$NOW 47%
$IBM 14% @finviz_com

[GURGAVIN @gurgavin]

META IS CONSIDERING SELLING $10’S OF BILLIONS OF DOLLARS IN NEW SHARES TO RAISE MONEY FOLLOWING GOOGLE’S MASSIVE EQUITY RAISE PER FT

$META