jose navarro

Tech lover and investor. AUM $1.5B. Early-Stage VC Investor (3 unicorns of 16 investments) EMBA IE 26

[jose navarro @jnavs431]

AI leaves the chat and enters the real world.

🇺🇸 Warp Sciences: $215M Series A at $865M, led by Lightspeed. Ex-OpenAI science chief Kevin Weil uses AI + robots to run drug labs.

🇧🇷 Tractian: $130M Series D at $1.4B. AI that predicts machine breakdowns.

[jose navarro @jnavs431]

🚨 Anthropic is expected to file for its IPO in the coming days.

Private valuation: $965B.

The winners:
🥇 @sparkcapital : $75M → $7B (93x)
🥈 @MenloVentures : $1B → $14B
🥉 @ICONIQCapital : $6B → $17B

$GOOGL $AMZN $NVDA are in too.

Biggest IPO ever?

[jose navarro @jnavs431]

📉 Stocks crash → money runs to bonds → the 10Y yield drops.

10Y: 5.31% on Oct 5 → 4.95% today, its biggest one-day fall since 2023.

Every $100B @SecScottBessent borrows for 10 years now costs ~$358M/yr less than at the peak. 🇺🇸💸

Next debt plan: Nov 4.

Coincidence? 🤔

[Crypto Rover @cryptorover]

🩸US MARKET IS BLEEDING

$770 Billion has been wipedout from US stock market as US-IRAN war fear escalates.

Black Thursday...

[jose navarro @jnavs431]

🚨 ~$10 TRILLION wiped out from global stock markets since their 2026 peaks.

🇰🇷 Korea -40%
🇮🇩 Indonesia -33%
🇶🇦 Qatar -25%
🇹🇷 Turkey -24%
🇨🇳 China -20%
🇭🇰 Hong Kong -18.5%
🇮🇳 India -14%
🇯🇵 Japan -13.5%

[Crypto Rover @cryptorover]

🚨 GLOBAL STOCK MARKETS ARE IMPLODING.

Over $10 TRILLION has been wiped out across major stock markets from their 2026 peaks.

🇰🇷 South Korea is down 40%, wiping out $2.96 trillion.
🇮🇩 Indonesia is down 33%, wiping out $282 billion.
🇶🇦 Qatar is down 25%, wiping out $54 billion.
🇹🇷 Turkey is down 24%, wiping out $149 billion.
🇨🇳 China is down 20%, wiping out $2.78 trillion.
🇭🇰 Hong Kong is down 18.5%, wiping out $1.37 trillion.
🇮🇳 India is down 14%, wiping out $839 billion.
🇯🇵 Japan is down 13.5%, wiping out $1.38 trillion.

And yet Bitcoin is still holding above $80,000 and is in a strong uptrend.

[jose navarro @jnavs431]

💰 Big AI money in 48h:

🇨🇳 DeepSeek: ~$15B reportedly, led by CATL and Tencent. IPO next?

🇺🇸 Flapping Airplanes: $1B Series A at $6B. A one-year-old lab, 4x in 9 months 🤯

🇺🇸 Whop: $200M Series D at $5.1B, led by Sequoia and Shopify

[jose navarro @jnavs431]

🔴 Tech got crushed today.

Nasdaq 100 -3.1%
S&P 500 -1.5%
Chips (SOX) -6.5%, worst since July

$META -7.6% despite beating earnings. AI capex fears are back.

Oil $99.56 🛢️ 10Y 4.95% ₿ ~$81K

Money fled to staples, utilities and healthcare.

[jose navarro @jnavs431]

Every AI chatbot runs on memory chips most people have never heard of.

The biggest maker? @SKhynix 🇰🇷

In 3 minutes: how it works, why it's sold out, and why the lead is narrowing.

$SKHY

[jose navarro @jnavs431]

$MU laid out its memory roadmap to 2030:

• A new HBM every year: HBM4E (2027), HBM5 (2028), HBM5E (2029), HBM6 (2030)
• 400+ layer NAND at 2x density from 2H 2027
• Memory stacked on top of AI chips

The message: AI keeps eating memory, and Micron wants to feed it.

[jose navarro @jnavs431]

A pleasure to meet, CEO of @lgtechventures @LGUS .

Dong-Su has built a portfolio, 80+ active investments

🧠 @AnthropicAI : $965B
🤖 @Figure_robot : $39B
🎙️ @ElevenLabs : $22B
🌍 @deel $17.3B
🦾 @SkildAI AI : $14B
💻 @PoolsideCo : $13B

more than $1 trillion of value.

[jose navarro @jnavs431]

Memory prices are still climbing, just slower.

DRAM contract prices: +80% in Q2, +40% in Q3, ~+20% expected in Q4 (TrendForce).

Why? AI eats memory. Makers prioritize HBM for $NVDA, squeezing regular DRAM. China's CXMT is no real threat before 2028.

Good for $SKHY $MU

[jose navarro @jnavs431]

📉 $SKHY at $139.79: 30% off its $199.87 high and below its $149 IPO price, yet trading at ~4x forward earnings.

Korea shares bounced ~6% today on Super Micro's beat. Avg analyst target implies ~$237 per ADR, +70%. Q3 results Oct 28.

@SKhynix

[jose navarro @jnavs431]

🚀 $SPCX just crushed Q3: revenue $14.6B (+161% YoY) vs $12.7B expected, and a $4.4B profit, its first as a public company. AI revenue hit $7.6B (+830%), Starlink is at 13.6M subs.

Next: Q1 2027 revenue guided to $33–37B. 📈

[jose navarro @jnavs431]

📈 $QQQ at $719.88 and options are looking up: 83% of call open interest sits above the current price, with the biggest wall at $800 (~195k contracts). Puts cluster at $670-$700, mostly hedges. IV30 at 21.2 and easing. 🚀

[jose navarro @jnavs431]

The best gift we can give our children is the power of compound growth from day one.

[The Kobeissi Letter @KobeissiLetter]

BREAKING: Elon Musk says he will donate one share of SpaceX stock, $SPCX, to every American child in 2027.

There are currently ~73 million children in the US and SpaceX is trading at $146/share.

This makes Elon Musk’s donation worth $10.7 billion based on current share price.

[The Kobeissi Letter @KobeissiLetter]

BREAKING: Elon Musk says he will donate one share of SpaceX stock, $SPCX, to every American child in 2027.

There are currently ~73 million children in the US and SpaceX is trading at $146/share.

This makes Elon Musk’s donation worth $10.7 billion based on current share price.

[jose navarro @jnavs431]

@alejandrito Que pasada!! Enhorabuena a todo el equipo 🇦🇷🇺🇸

[The Kobeissi Letter @KobeissiLetter]

BREAKING: The US 10Y Note Yield rises above 5.35% for the first time in 24 years.

That brings the total move since the pre-Iran War low to +143 basis points.

Mortgage rates are at fresh 3-year highs.

[World of Statistics @stats_feed]

⛽ Price of a gallon of diesel, USD

1. 🇩🇪 Germany: $10.41
2. 🇫🇷 France: $10.03
3. 🇮🇹 Italy: $9.96
4. 🇬🇧 United Kingdom: $9.88
5. 🇺🇸 California (US high): $8.42
6. 🇿🇦 South Africa: $7.57
7. 🇹🇷 Türkiye: $7.23
8. 🇨🇦 Canada: $7.00
9. 🇦🇺 Australia: $6.89
10. 🇺🇸 United States (average): $6.32
11. 🇦🇷 Argentina: $6.09
12. 🇲🇽 Mexico: $5.87
13. 🇺🇸 Texas (US low): $5.74
14. 🇮🇩 Indonesia: $5.41
15. 🇰🇷 South Korea: $5.30
16. 🇧🇷 Brazil: $4.92
17. 🇨🇳 China: $4.69
18. 🇮🇳 India: $3.86
19. 🇯🇵 Japan: $3.82
20. 🇷🇺 Russia: $3.67
21. 🇸🇦 Saudi Arabia: $1.82
22. 🇱🇾 Libya: $0.09
23. 🇮🇷 Iran: $0.02
24. 🇻🇪 Venezuela: $0.02

Prices as of October 4–6, 2026. G20 countries plus the world's three cheapest.

Source: GlobalPetrolPrices, AAA