Energy Max

Hey

[Energy Max @ryanTesling]

@zephyr_z9 @grok is this a lot ?

[Energy Max @ryanTesling]

@ChrisCamillo @ChrisMi99288379 Are you out of your $AMZN call options ?

[Chris Camillo @ChrisCamillo]

For anyone confused, the lead driver of this correction is simple:

Big Tech sees so much opportunity ahead that it’s willing to take on unprecedented leverage to capture it.

You either believe their conviction or you don’t.

[Energy Max @ryanTesling]

@ChrisCamillo Where does the money come from to buy the additional equity? From the public markets, I guess, by selling other stocks.

[Energy Max @ryanTesling]

@zephyr_z9 @grok @grok But won’t investor sell equities to have liquidity for these capital raises ?

[Energy Max @ryanTesling]

@zephyr_z9 @grok is this bulllish or bearish for AI infra plays ?

[Energy Max @ryanTesling]

@amitisinvesting The money needs to go somewhere. Let’s not sell off both the Infra plays AND the hyperscallers 😂

[Energy Max @ryanTesling]

@ChrisCamillo How far away are you from a margin call ?

[Energy Max @ryanTesling]

@ChrisCamillo Should have rotated out of the $SMH earlier

[Kairos @KairosPraxis]

More on memory prices causing shifts in the real economy - this time from Andy Jassy at $AMZN. In short, more companies are moving from on-prem to the cloud (to AWS) because of the memory supply crunch. Hyperscalers are the only ones with storage capacity right now.

We live in wild, wild times.

[Energy Max @ryanTesling]

Pump it!

[Jordy @KreizJordy]

👀 FWIW this is NOT the first time @SemiAnalysis_ got things wrong or shared partial intel—especially w/ $MU

While $NVDA is lowering per-system SOCAMM to lower TCO, they anticipate more units to be sold where the actual order volume is up from initial estimates.

$MU $EWY

[Energy Max @ryanTesling]

@KreizJordy @SemiAnalysis_ Bought some calls on $MU pre-market. Let’s see how it plays out

[Energy Max @ryanTesling]

@ChrisCamillo @Investor_NICK_ Why are they shitposting you? You are the true goat. Thank you!

[Energy Max @ryanTesling]

Reputation is everything. Thanks for all your insights! If it weren't for your valuable lessons I probably still holding on to TSLA to the moon.

My biggest lesson from Chris after 5 years of following him: Your returns correlate with your ability to switch and move on. $BE $HOOD $AMZN $NVIDIA

[*Walter Bloomberg @DeItaone]

$GOOGL - ALPHABET UPSIZES CAPITAL RAISE TO $84.75B FROM $80B

GOOGLE EQUITY RAISE EXCEEDS EXPECTATIONS

[Chris Camillo @ChrisCamillo]

@ryanTesling @MilkRoadMacro Yes. In heavy. #1 long position and levered, but want it lower

[Energy Max @ryanTesling]

@MilkRoadMacro @ChrisCamillo @ChrisCamillo they are taking down $AMZN down again based on Capex fears? Wondering if you are still in your ~70% AMZN allocation (including options)

[Emmanuel Macron @EmmanuelMacron]

Nebius choisit la France.

L’acteur du Cloud IA dévoile un projet de plus de 8 milliards d’euros d’investissement pour déployer des infrastructures et des services de cloud, avec une capacité cible de 240 MW, positionnant le site parmi les plus puissants du continent.

Bedankt!

[Energy Max @ryanTesling]

@investingluc Whoa, what happened?