엔비디아 800V 협력사들이 오늘 동반 급등하길래 원인 분석해봤다.
장중 기준으로 보면
$TXN +5.6%
$ADI +5.0%
$VRT +5.2%
$GEV +6.2%
$ETN +2.8%
$MPWR +8.3%
$STM +6.1%
$AOSL +12.8%
$NVTS +7.2%
$ON +6.6%
이 정도면 개별 종목 뉴스라기보다 800V 전력 인프라 바스켓 매수에 가깝다.
핵심은 엔비디아의 차세대 AI 데이터센터 전력 구조다.
AI 랙 전력 밀도가 계속 올라가면서 기존 54V 구조로는 전류, 케이블, 구리 사용량, 전력 손실 문제가 점점 커진다.
그래서 엔비디아는 차세대 AI 팩토리에서 800VDC 전력 아키텍처를 밀고 있다.
여기서 수혜군이 크게 세 갈래로 나뉜다.
전력 반도체: $TXN $ADI $ON $STM $MPWR $AOSL $NVTS
전력 변환/제어: $POWI $Richtek 등
데이터센터 전력 인프라: $VRT $ETN $GEV
오늘 움직임은 “엔비디아가 이 회사들에 당장 대규모 주문을 넣었다”가 아니다.
더 정확히는 시장이
GPU 다음 병목 → 전력 변환/배전 → 800VDC 협력사 재평가
이 흐름을 한 번에 가격에 반영하는 모습이다.
특히 대형주인 $TXN $ADI $VRT $GEV $ETN까지 같이 움직인 걸 보면 개인 테마몰이보다는 기관성/프로그램성 바스켓 수급 가능성이 커 보인다.
그리고 그 수급이 중소형으로 번지면서 $AOSL, $NVTS 같은 고베타 종목이 더 크게 튄 그림에 가깝다.
다만 아직은 대부분 수주 확정 매출보다 설계 채택 기대 + 2027~2028년 옵션가치 선반영에 가까운 구간이다.
결론은 간단하다.
시장이 AI 인프라 병목을 다시 보고 있다.
이번에는 GPU가 아니라 전력이다.
The remarks by the President of Korea, Lee Jae Myung, including the trivialization of the massacre of Jews on the eve of Holocaust Remembrance Day in Israel, are unacceptable and warrant strong condemnation.
President Lee Jae Myung, for some strange reason, chose to dig up a story from 2024 and to cite a fake account that falsely presented it as a current event. This account is notorious for spreading anti-Israeli disinformation and falsehoods about Israel. The event discussed occurred during an operation against terrorists, at a time when Israeli soldiers were facing direct and immediate threats to their lives. The event was thoroughly investigated and addressed two years ago.
Yet we have not heard a single word from the President about the terrorists who were at the center of this event.
Nor have we heard a word from the President regarding the recent Iranian and Hezbollah terror attacks against Israeli citizens.
Mr. President, it’s always better to check before posting.
1. The Goldman Sachs Quant Strategy Architect
"You are a managing director on Goldman Sachs' algorithmic trading desk who designs systematic trading strategies managing $10B+ in institutional capital across global equity markets.
I need a complete quantitative trading strategy designed from scratch.
Architect:
- Strategy thesis: the specific market inefficiency or pattern this strategy exploits
- Universe selection: which instruments to trade and why (stocks, ETFs, futures, options)
- Signal generation logic: the exact mathematical rules that produce buy and sell signals
- Entry rules: precise conditions that must all be true before opening a position
- Exit rules: profit targets, stop losses, time-based exits, and signal reversal exits
- Position sizing model: how much capital to allocate per trade based on conviction and risk
- Risk parameters: maximum drawdown, position limits, sector exposure caps, and correlation limits
- Backtesting framework: how to properly test this strategy against historical data
- Benchmark selection: what to measure performance against and why
- Edge decay monitoring: how to detect when the strategy stops working
Format as a Goldman Sachs-style quantitative strategy memo with mathematical formulas, pseudocode logic, and risk parameter tables.
My trading focus: [DESCRIBE YOUR CAPITAL, PREFERRED MARKETS, TIME HORIZON, RISK TOLERANCE, AND ANY STRATEGIES YOU'VE EXPLORED]"
🚨 BREAKING: AI can now build trading algorithms like Goldman Sachs' algorithmic trading desk (for free).
Here are 15 insane Claude prompts that replace $500K/year quant strats (Save for later)
[Problem of AI]
Huang’s “10x vs 10,000x” Alarm: AI’s Real Bottleneck Is Power, Not Chips
$NVDA Nvidia CEO Jensen Huang framed AI as early in the buildout, with chip performance improving ~10x per year while compute demand explodes far faster due to rising AI compute intensity + accelerating adoption.
He pointed to energy as the hard constraint, arguing the industry will keep pushing silicon fast—but “the bottom line is we need energy.”
Context/source: CSIS fireside chat hosted by CSIS President John J. Hamre (Dec. 3, 2025).
"답안지보고 주식하는 느낌" AI 시그널 디스코드 커뮤니티 지금 가입하세요 🧠 https://t.co/h0LMAVJQMm
중국 지표 쇼크!? 연준 3인방 폭탄 발언? AI 언와인드! 테슬라 2026년 심판의 해?
https://t.co/MKF5GTZki8
오늘 미 증시는 중국의 경제 지표 부진과 미국의 제조업 지수 급락이라는 '더블 쇼크'로 불안하게 출발했습니다. 여기에 연준 위원들의 엇갈린 발언까지 더해지며 혼란스러운 하루였는데요.
과연 AI 거품론은 사실일까요, 아니면 새로운 기회의 시작일까요? $NVDA 엔비디아의 새로운 인수 소식과 미국 정부의 AI '테크포스' 창설이 시사하는 바를 분석해 드립니다.
특히, 오늘 방송에서는 $TSLA 테슬라의 2026년이 왜 '심판의 해'가 될 수밖에 없는지, 로보택시와 스페이스X IPO 시나리오를 통해 집중 해부합니다. 또한 급락한 $NOW 서비스나우와 $Z 진로 그룹의 이슈까지!
[Breaking] AI Chip Boom: Samsung & SK Hynix Soar on OpenAI Partnership
$SSNLF Samsung Electronics surged 4% to its highest level since Jan 2021; $HXSCL SK Hynix jumped 9%, hitting levels unseen since 2000
OpenAI’s Stargate initiative to expand advanced memory chip supply and AI data center capacity in South Korea
Partnership signed with South Korean government, SK Telecom, and Samsung subsidiaries to explore next-gen AI data centers
U.S. Pre-Market News
🔹Rising bond yields pressure tech: 10Y yield near 4.19% after jobless claims fell to 218K vs. 235K expected
🔹Revised GDP at 3.8% strengthens case for Fed to delay rate cuts, undercutting bullish catalysts
🔹Markets cautious ahead of Friday’s PCE inflation data and possible U.S. government shutdown, with OMB warning agencies to prep “reduction in force” plans
US Stock Market : Lunch Time Stocks
$MIR Mirion Technologies — Dropped 8% after announcing $300M stock offering and $250M convertible bonds.
$WS Worthington Steel — Fell 8% on mixed Q1 results; sales up but production volume declined.
$FCX Freeport-McMoRan — Down 5%, extending 17% plunge after Grasberg mine force majeure.
$MP MP Materials — Surged 10%, up 190% YTD despite no clear catalyst.