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I’m here to help educate and mentor others. Just opinions, thoughts, and comments. NOT investment advice. SUBSCRIBE at https://teapawt.net/t.co/o2yI5JVtXj

Dallas, Texas
Joined August 2023
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Wrong.. Trading isn’t gambling because skill, analysis, and risk management can create a positive edge, while gambling always has a house edge stacked against you. I hate gamblers. I preach this in my room all the time. @Liathetrader nailed it. 🎯
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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. $AMAT reports earnings after the close, and those results could make or break sentiment in AI-related tech stocks tomorrow. We also have the October PPI report coming out tomorrow morning before the opening bell. A hotter-than-expected inflation print could add selling pressure, while cooler-than-expected inflation could spark another rally. No matter what happens tomorrow, we've already locked in substantial profits this week and positioned ourselves to finish net positive! That's the beauty of taking profits and managing risk properly! We'll see what happens! I hope everyone has a great evening! I'll see you all tomorrow!
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$SPCX and $TSLA merger discussions progress, advisers discussing terms. The deal could be announced as early as December but could slip to '27.
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Reuters just reported that Jensen had an affair with a second $NVDA employee.
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Trump on Truth Social: Tim Cook should replace Huang as CEO $AAPL $NVDA
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$NVDA names Colette Kress as interim CEO
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$NVDA CEO JENSEN HUANG RESIGNS EFFECTIVE IMMEDIATELY
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Investors are questioning whether $NBIS’s returns justify the heavy capex. They’re guiding $40 to $45B next year to build capacity that won’t fully come online and start billing until late in the year or beyond, leaving a long stretch where cash goes out faster than it comes back in.
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$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.
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Looks like heavy capex spending is taking $NBIS lower. It's down 9% now.
Nebius guides FY27 capex of $40B-$45B, up sharply from its $27B FY26 guidance. $NBIS CEO: We expect prepayments and financing against existing contracts with investment-grade customers to cover 75%-85% of our 2027 capex, and have a wide range of other funding options available.
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$NBIS earnings just dropped and the market is still digesting the results. It's currently down 2%, but initially popped 4%.
NEBIUS $NBIS Q3’26 EARNINGS HIGHLIGHTS 🔹 Revenue: $980.8M (Est. $908M) 🟢; +571% YoY 🔹 Adj. EBITDA: $465.8M (Est. $353M) 🟢 🔹 GAAP Diluted EPS: -$0.13 Other Q3 Metrics: 🔹 Net Loss From Continuing Operations: -$37.5M; -69% YoY 🔹 Adjusted Net Income: $90.9M 🔹 Operating Cash Flow: -$273.0M 🔹 Cash: $7.4B
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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.
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OptionsTrading101 retweeted
EVERCORE ISI DOWNGRADES NVIDIA $NVDA TO IN LINE WITH A $186 PRICE TARGET, THE 4TH DOWNGRADE OVERNIGHT AFTER BERNSTEIN, OPPENHEIMER AND WILLIAM BLAIR
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Replying to @PenguinCapital7
I like it. It's still trading above the SMA 200. It can see $400 this week if the market doesn't dump on $NBIS earnings tomorrow, and/or a hot PPI on Friday.
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Yep. The one and only!
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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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💀💀💀
Jensen just need to say ok i fucked up i ll only use hookers from now on ...
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OptionsTrading101 retweeted
Trump administration aware Nvidia board prepping to remove CEO Jensen Huang soon: CBS News reporter on X
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