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Just as the momentum unwind begins the government comes in to save the day and discusses taking stakes in quantum computing companies.
Stocks going down is a national security risk.
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Big tech companies are just now starting to take out debt to build datacenters, this is bullish for $CRWV. Why? The GPU cloud infrastructure provider gets paid regardless of if the debt get paid. Don’t forget about these quotes from Sam Altman: “CoreWeave has been our largest and earliest compute partner. CoreWeave has helped us build and scale really large compute clusters that led to the models we’re best known for.” “CoreWeave has figured out how to innovate on hardware, data center construction, and knows how to deliver results very quickly.” “We’re in a new industry, figuring out the right infrastructure to build and building a lot of it is very important. CoreWeave has proven their ability to figure that out.” Oh and the post below where CoreWeave is listed alongside Microsoft, Nvidia, Oracle, and Google from the CEO who wants to spend $1T on datacenter infrastructure. I’d say that’s good company to be in.
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PSA: Only three things matter for $TSLA: Optimus updates FSD-autonomy Elon engagement-enthusiasm The core car numbers are irrelevant to the stock at this point. Tesla will continue to command a premium as long as Elon is CEO and until the robotics and FSD story plays out.
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Risk and rotation comes fast. I’ve seen plenty of traders blow up by forcing trades in leaders that start basing, breaking down, or by pressing the gas when the environment changes. You can make so much money when the environment is right that there’s no reason to force it when things slow down or the market rotates… You can either start trading new sectors and groups that don’t have the same appeal as high flying momentum names, or you can sit back and wait for these momo names to set up again. The market does not go straight up 12 months a year. Conditions are perfect less than half of the time, our job is to press when that time is here. When it’s not, do less. We just like to things more difficult than they have to be.
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The two most impactful AI themes still have yet to completely take off... the best is yet to come. If you feel FOMO because you missed quantum and nuclear, don’t. AI in healthcare-genomics and robotics are coming.
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One thing I see often is timeframe misalignment. If you buy based off x timeframe, your trade management should align with that timeframe. People buy or hold a stock based off the weekly-monthly chart and start managing the trade based off hourly-daily candles. Don’t do that.
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