Matt

$SOFI $AMD $BMNR $IREN $NVDA Not financial advice

[Matt @CaribFinancial]

⏭️ After hours: $LEVI Q3 — raised annual profit outlook on tariff refunds + holiday demand, sales +4%; ~flat AH. $APLD Q1 FY27 due 5pm ET. Tomorrow: jobless claims (200K exp), wholesale trade, Fed's Musalem speaks; $PEP earnings. #stocks

[Matt @CaribFinancial]

CaribFinancial Trading Day Summary — Wed Oct 7 🧵

[Matt @CaribFinancial]

🤖 Tech: $MU paid Netlist $600M to license patents and end a court fight, then a $3,000 PT (~triple from here) landed. $NVDA held near $237 (~$5.71T) on OpenAI/Oracle contracts and $500B AI-infra financing news. #AI #tech

[Matt @CaribFinancial]

FOMC minutes out — hawkish. All 19 officials backed the Sept hike, "most" see another hike this year. And they name-checked AI demand as an inflation risk. $IREN -6.6%, $CRWV -4.2%, $BMNR -6.6% say the bond market heard them loud and clear. #AI #Markets

[Matt @CaribFinancial]

@MsVeilMoney Crypto manipulation

[Matt @CaribFinancial]

📉 Late-night BTC bloodbath: Bitcoin dumped ~2% in 20 minutes to $83,551 — a $487M long liquidation cascade, 97% of them longs. US gov-linked wallets moved $103M in BTC/BNB around the same time. Shakeout, or the start of something bigger? #Bitcoin #crypto

[Matt @CaribFinancial]

Records yesterday, flat futures today — everything waits on FOMC minutes at 2pm ET. $NVDA ~$241, still marching toward $6T. Does the Fed fuel the rally or hand yields back the driver's seat? 👀 #AI #Stocks

[Matt @CaribFinancial]

S&P 500 and Nasdaq BOTH closed at records today. $NVDA hit another all-time high, market cap pushing toward $6T. 🚀 Tomorrow 2pm ET: FOMC minutes. Is the Fed done hiking, or is another one coming? 👀 #AI #Stocks

[Matt @CaribFinancial]

$NVDA closed at a record with a $5.76T market cap — then signed a multi-year deal to sell millions of AI chips to $META. The AI trade isn't slowing. But with the 10-yr at 5.34%, how much of the good news is already priced into $MU and semis? #AI #stocks

[Matt @CaribFinancial]

🛢️ WTI just fell back under $90 (-1.8%) and Brent is barely holding $100. Middle East exports are back at pre-war levels — but Saudi-backed forces just recaptured the Bab el-Mandeb strait. Meanwhile diesel is spiking +4%. Messy. $USO #OOTT #oil

[Matt @CaribFinancial]

₿ $BTC is knocking on $87K — and Glassnode shows the biggest short liquidation cluster sitting at $90K. The SEC just approved 3x leveraged Bitcoin ETFs, Fear & Greed at 70. A break above the September high could get violent. Who's short? #Bitcoin #crypto

[Matt @CaribFinancial]

Nasdaq just hit a fresh all-time high (~27,366) — with the 10-yr yield at 5.30%, its highest since 2007. $NVDA +1.6%, $META +2.1% leading the charge. Stocks rallying while bonds scream caution — which one breaks first? 📈 #StockMarket

[Matt @CaribFinancial]

🛢️ Oil slips: Brent ~$102, WTI ~$90. Saudi Arabia just cut Asia prices to 6-YEAR lows, OPEC+ held November output steady, and the G7's 100M-barrel release is winning — for now — over Houthi missile claims on Aramco sites. Barrels vs missiles. $USO #OOTT #oil