Thinking monkey

Always happy to talk markets.
This is not financial advice and is for informational purposes only. I may or may not hold positions in the securities mentioned.

[Thinking monkey @nonlinearcycle]

@Merridew__ This is has to be a bear trap post

[Thinking monkey @nonlinearcycle]

@data_dependent Fair tbh i only like pltr/snow. What about twlo?

[Thinking monkey @nonlinearcycle]

@TraderFlorian Hmm price action looks like a lot of short dated calls no?

[Thinking monkey @nonlinearcycle]

@LepoulpePoulpo @OnodaCapital Also if u look at his recent holding’s he was in the right direction that compute buildout will be delayed so reliance on “neos” will be greater.

[Thinking monkey @nonlinearcycle]

@LepoulpePoulpo @OnodaCapital Tbh he was super early. If u read his thesis paper its crazy how he was able to synthesize the byproduct of ai back then into a monetizable idea.

[Thinking monkey @nonlinearcycle]

@LepoulpePoulpo @OnodaCapital Pretty sure he was short sw

[Thinking monkey @nonlinearcycle]

@data_dependent Banger

[Thinking monkey @nonlinearcycle]

@beckhardt Crazy

[Thinking monkey @nonlinearcycle]

@gregoryblotnick Live correlations between factors/my positions are also very helpful

[Thinking monkey @nonlinearcycle]

@stevehou @DynamicMoats Why not onto?

[Thinking monkey @nonlinearcycle]

@Merridew__ Lmao seems like markets are not rewarding sanity

[Thinking monkey @nonlinearcycle]

@Merridew__ Wild how r u staying sane

[Thinking monkey @nonlinearcycle]

V possible

[Steve Hou @stevehou]

Will memory/DRAM join NVDA as a new member of the undeserving AI funding shorts?

[Jukan @jukan05]

The Trump administration is reportedly moving to ban imports of Chinese optical transceivers…

[Thinking monkey @nonlinearcycle]

@Merridew__ I think networking is very interesting.

[Thinking monkey @nonlinearcycle]

@Merridew__ I think correlation within semis is going to decrease going forward. There is probably going to be more dispersion that might result in momentum more tilted towards the smaller names in semi. I.e outside of nvda, avgo, mu etc.

[Thinking monkey @nonlinearcycle]

@Merridew__ Interesting

[Thinking monkey @nonlinearcycle]

@AtlasShrug1 Bahahha