HY6

Trader(All Mkts), Fixed Income/Macro, $SPX Aficionado, long/short every tick since 1998. On the self-improvement journey. Peekaboooo™️ warning originator

[HY6 @highyield6]

If you’re a serious trader and want to be surrounded with a group of traders with only one purpose-to beat mkts, check out: @PowerTradingRm I give real time commentary 18hrs a day in there.

[P Equity Research 📰 @pequityresearch]

Cloudflare CEO, Matthew Prince, on AI and Jensen Huang's scandal:

"There's also been a little less engineering and more financial engineering over the last little bit, and you see people who've done deals where they are effectively selling 1 dollar for 50 cents and that doesn't play well over the long term. I think what we're experiencing right now is figuring out where is the real ROI for companies in Al, and the companies that figure that out are the ones disciplined, and the ones focused on cost, are going to be the huge winners over the long term. The ones running around with Uncle Jensen's crazy credit card just buying things like crazy, they maybe aren't going to be ones that last too long."

"Jensen is an incredibly complicated character...I think the longer term question for Nvidia is going to be some of the things they've done to really cement their position. They've done a lot to control access to memory, they've done a lot to control access to data center space. They've used that in order to leverage their position where they are in the marketplace. I think in the process of doing that, have funded a lot of this, maybe it's not overbuilt but built at a price which isn't the right price that is sustainable over the long term business."

"The longer term of whether Jensen is the hero or villain in this story is going to be, what were some of the things Nvidia did in order to cement their market position, were those helping us actually get the most out of Al or were those just financial engineering?"

Via @CNBC

$NET $NVDA $GOOGL $META $MSFT $AMZN

[HY6 @highyield6]

Jensen literally FAFO'd.

[HY6 @highyield6]

$GOOGL aka ASS

[HY6 @highyield6]

Is it me or looks like $ANT rushing to IPO?

[HY6 @highyield6]

Note, GS PB highlighted US Info Tech net allocation (as % of total US net MV) now stands at 14.4%, approaching multi-year lows in the 1st/1 st/3rd percentiles on a 1-year/3-year/5-year lookback. Semis positioning has now almost fully roundtripped in 2026. GIR note calling the sector "clearly oversold" garnere attention this AM with a few compelling risk/reward

[HY6 @highyield6]

US long/short net exposure is at the 1st percentile, and beta-adjusted exposure is at the 0th.

Do what you want with that info

[HY6 @highyield6]

This x 100

[Ted Zhang @TedHZhang]

Stan Druckenmiller: Knowing When to Stop Analyzing Is the Biggest Mistake We Make

I think it's the biggest mistake in our business. At some point, the analysis becomes counterproductive. That's one thing I've learned, and it's greatly to my advantage. Speed matters now. With AI and email and everything else, if you sit around and analyze a company for four months and you're not willing to operate with 15% or 20% of information, you'll often miss just a big move and then you're afraid to buy it because it has moved.

That to me is a core belief. Sometimes when the opportunity is so big and you just kind of know it, you've just got to plunge in without the proper information, do the work, and if it doesn't work out, it doesn't matter whether you're a profit or loss.

[HY6 @highyield6]

SPCX strongest hyper scaler since Thursday’s low. With reason

[HY6 @highyield6]

@Firefight1018 Sometimes just ask AI before you post something. I don’t post BS

[HY6 @highyield6]

Lots of bottom callers out there huh.

We usually bottom once the CTAs get short. Creates the most reflexive bottom.

[HY6 @highyield6]

FCF surprises are generating larger stock reactions than EPS surprises. Separate operating strength from cash conversion, incremental capex and the return on AI spending in 2028.

[HY6 @highyield6]

@CGasparino Charlie Kirk.. there’s your answer.

[The Power Trading Room @PowerTradingRm]

Volatility arrived,we were prepared and capitalized!
Another great week in the books!
Some highlights from room:
🔥SPX 7500 puts 5.2-98! 1800%
🔥NVDA puts layers up to 8X hilyas
🔥NVDA 180s swing 400% hy6
🔥GLD calls 670% hy6
🔥TSLA puts 460% simo
🔥MU calls up to 4X dersh hy6
🔥GOOGL calls 3X hy6
🔥SPCX puts 3X Rviz
🔥MU puts 11-83 654%
🔥SPCX buy up 13pts bottom tick

If you’re a serious trader and wish to join our private room. DM us

No beginners

[HY6 @highyield6]

👇Answer: Data center building permits

[HY6 @highyield6]

So where's the next bottleneck? 😂

[HY6 @highyield6]

Jensen going to be decorating his Christmas tree with GPUs

[HY6 @highyield6]

@WildForLess LOL. My point exactly. Most folks don’t realize NVDA trades 80-100 at one point. Maybe lower

[HY6 @highyield6]

When the bottleneck bros aka the fundamentalists start talking fwd PEs you know it’s bad.

[HY6 @highyield6]

Oh boy

[Congresswoman Yassamin Ansari @RepYassAnsari]

Top of the Democratic agenda on day 1 needs to be a pause on advanced AI development, regulation of this out of control industry, and a ban on artificial superintelligence.

[HY6 @highyield6]

So where's the next bottleneck? 😂

[HY6 @highyield6]

Fuck around w stupid wars and last night you found out.

One big ole game of FAFO