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Alright, that's a wrap for today! The market saw some weakness today on $NBIS earnings, the Jensen drama, and rising oil and bond yields. The neoclouds were the weakest sector among the techs today, led lower by $NBIS as investors reacted to higher projected CapEx spending for 2026–2027 and capacity delays, despite reporting strong year-over-year revenue growth. The soap opera surrounding Jensen Huang and $NVDA continued today, with Huang resigning as CEO this morning and CFO Colette Kress stepping in as interim CEO while the company searches for a permanent replacement. Adding to the drama, Reuters reportedly published allegations involving another affair between Huang and a second $NVDA employee. Meanwhile, with uncertainty surrounding Nvidia's leadership weighing on investor sentiment, $AMD, $AVGO, and $GOOGL are being watched as potential beneficiaries if customers begin exploring alternatives to $NVDA chips. There are also reports of DOJ investigations involving $NVDA, $SMCI, and Megaspeed. However, these reports do not establish that Huang or Nvidia is facing criminal charges. $SMCI has faced regulatory and legal scrutiny in the past, and the latest reported investigation has raised fresh concerns about the company's future. If $SMCI runs into serious trouble, $DELL could potentially capture a significant portion of its server business. Despite all the wild drama in the market right now, we still managed to crush wins on: $SPX 7580 puts +200% gain $TSLA 400 calls +45% gain That adds even more profits to our overall net gain for the week, with all our remaining positions covered RISK-FREE by profits we've already locked in! Looking ahead, we have two major market-moving catalysts tomorrow. $AMAT reports earnings after the close, and those results could make or break sentiment in AI-related tech stocks tomorrow. We also have the October PPI report coming out tomorrow morning before the opening bell. A hotter-than-expected inflation print could add selling pressure, while cooler-than-expected inflation could spark another rally. No matter what happens tomorrow, we've already locked in substantial profits this week and positioned ourselves to finish net positive! That's the beauty of taking profits and managing risk properly! We'll see what happens! I hope everyone has a great evening! I'll see you all tomorrow!

$SPCX and $TSLA merger discussions progress, advisers discussing terms. The deal could be announced as early as December but could slip to '27.

Reuters just reported that Jensen had an affair with a second $NVDA employee.

Trump on Truth Social: Tim Cook should replace Huang as CEO $AAPL $NVDA

$NVDA names Colette Kress as interim CEO

$NVDA CEO JENSEN HUANG RESIGNS EFFECTIVE IMMEDIATELY

Investors are questioning whether $NBIS’s returns justify the heavy capex. They’re guiding $40 to $45B next year to build capacity that won’t fully come online and start billing until late in the year or beyond, leaving a long stretch where cash goes out faster than it comes back in.

$NBIS trades at a high valuation, so the bar for earnings is elevated. This was a classic "beat the numbers, but the spending is enormous" reaction.

Looks like heavy capex spending is taking $NBIS lower. It's down 9% now.

$NBIS earnings just dropped and the market is still digesting the results. It's currently down 2%, but initially popped 4%.

Good Morning! Futures are down, with ES -24 and NQ -187. The techs are showing weakness this morning, with the Nasdaq underperforming the broader market, while small caps are leading. The techs are dropping as sentiment toward AI infrastructure stocks weakens this morning, following reports that $NVDA’s board is preparing to remove CEO Jensen Huang over allegations of multiple extramarital affairs, including one involving a woman suspected of spying for China. The market is awaiting $NBIS earnings, which are due before the opening bell. This is a major catalyst for AI infrastructure stocks this morning, that can override the $NVDA news. Just as strong $CRWV earnings restored positive sentiment in AI infrastructure stocks and sparked yesterday’s rally, $NBIS earnings could have a similar impact. However, if the results fail to impress investors, we could see renewed selling pressure across the AI infrastructure sector. WTI Crude is at $85 this morning which is near yesterday's low.  The 10-Year yield is back to 5% which is above last week's high of 4.97%.  Memory, optics, and neoclouds are the weakest of the techs right now while cybersecurity is showing the most strength pre-market. That can all change quickly after $NBIS reports.  $AMZN is leading the Mag 7 this morning.  $AMD, $AVGO, $AMZN and $GOOGL are drawing attention as potential beneficiaries if $NVDA’s leadership issues disrupt customer relationships or slow its market share momentum. The next major market moving catalyst after these $NBIS earnings is $AMAT which reports later today, followed by tomorrow's PPI.

ES is only down 14 points. It sure looks like the market is shrugging off the $NVDA drama right now. It’s all about $NBIS earnings tomorrow morning. That’s what’s going to make or break the market tomorrow, not Jensen’s wiener.

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We've had an incredible start to the week!!!! 🔥 We locked in profits on 11 winning trades despite the market volatility! 💰💰 Here's what we've cashed in on so far: $AMD 480 Calls → +100% 💵 $QQQ 673 Calls → +103% 💵 $MU 740 Calls → +61% 💵 $SPX 7575 Calls → +107% 💵 $SPX 7560 Puts → +58% 💵 $AVGO 335 Calls → +123% 💵 $MRVL 160 Calls → +170% 💵 $COST 1100 Calls → +140% 💵 $INTC 60 Calls → +60% 💵 $SNDK 1000 Calls → +146% 💵 $DELL 390 Calls → +104% 💵 That's 11 winners, with 8 delivering gains of over 100% Now we're heading into three major market-moving catalysts: $NBIS earnings tomorrow morning $AMAT earnings tomorrow after the close October PPI on Friday The best part? We've already locked in our profits and positioned ourselves to finish the week net positive, regardless of how these catalysts play out! With our remaining positions covered by realized profits, we can let those trades run without putting our original capital at risk. This is why I emphasize proper risk management and account management. It's not just about catching big winners. It's about protecting those gains so you can stay profitable no matter what the market throws at you! This is how trading works!

Good Morning!  Futures are up, with ES +64 and NQ +528, as the market quickly recovers from yesterday’s hotter than expected CPI sell off. The techs are leading the market this morning, with the Nasdaq outperforming the broader market, as strong earnings from $CRWV restore confidence in AI infrastructure stocks. WTI crude is trading around $86 this morning, near yesterday's high. The bond market is closed today for Veterans Day. The neoclouds are the strongest of the techs this morning. They’re being led higher by $CRWV after a strong Q3 earnings beat, raised guidance, and a $132.5 billion backlog that eased concerns about both AI demand and financing. Memory, chips, optics, and the AI power stocks are following right behind the neoclouds this morning, as $CRWV’s results fuel a broader rally in AI infrastructure stocks. $NVDA is leading the Mag 7, rebounding from its recent Jensen Huang related sell off. $SKHY and $SNDK are showing the most strength in memory this morning. $AMD, $INTC, and $ARM are the strongest in the semiconductor sector. $COHR, $CRDO, and $LITE are the strongest of the optics/connectivity names.  $BE is the strongest of the AI power stocks.  Anthropic’s IPO valuation could rise to $1.5 trillion or higher as strong investor demand prompts underwriters $GS and $MS to consider raising the proposed price range, initially set in the $70-78 per share range, according to the Financial Times. The next major market moving catalysts this week are earnings from $NBIS and $AMAT tomorrow, followed by Friday’s PPI inflation report. Shout out to all my fellow Veterans out there this morning! Happy Veterans Day! 🇺🇸