0xAnna retweeted
I’m just tired, it’s exhausting to short than long so I’d leave the rest of the profits to my bears comrades.
I’ll be patiently waiting for the long opportunities for Nov and Dec
以前每次下跌都有很多ai博主和美股博主抄底。
这次我比较喜欢跟的两个人基本都很不看好了。
是否 sell everything 的时刻真的要开始了？ 大萧条，滞胀这些曾经上演过的悲剧又再次重演。
之前觉得美债利率见顶会给市场带来喘息，但现在开始交易衰退了？
有点想等个反弹全部卖出然后就以做空为主了。 目前有点子懵
ai股神再次遭重击
Leopold Aschenbrenner's biggest positions are getting hit again
Here's what his top holdings done since October highs:
• SanDisk $SNDK: down 19%
• Bloom Energy $BE: down 6%
• Nebius $NBIS: down 11%
• CoreWeave $CRWV: down 13%
• Micron $MU: down 14%
• SharonAI $SHAZ: down 30%
SanDisk and Micron are 55% of the fund, per Q2 13F
In July, a drawdown like this triggered a forced sale of his book to Citadel
0xAnna retweeted
Anthropic’s ARR is roughly $85B right now, which is good.
Sellside expectations is 100-120B by the end of 2026 and some buyside are expecting over 120B which seems too high.
Wednesday will be critical, I assume people are expecting ridiculously high for the 2027-2030 guidance, and probably they’ll be disappointed.
I’d be patiently waiting for this event to see if SOXX can hold 530-535 first.
If not then I’d chase the short and to see the reaction at $500.
If whatever level holds, I’d try to play a short term bounce trade first, most likely the intraday trades.
0xAnna retweeted
Anthropic will have investor event on Wednesday I guess this is one of the reason semi investors want to reduce the risk before it.