A

Next they looked at the $200B+ in CapEx this year killing GOOGs cash flow (-$9B in Q3 alone). … All of a sudden GOOG is no longer looking like a cash rich company printing money on ad revenue.

holy shit the weekend anxiety is real... watching my kids eat candy while i cant refresh AAPL or GOOGL prices is psychological torture. im literally shaking waiting for monday open because i know its gonna gap down on me again lol.

Hold the DRAM and the IREN. Get rid of IREN as soon as you breakeven or get profit. There's a chance neoclouds can come back but they're the most exposed to the growing circular AI debt. If the AI trade does bounce, memory is the king. There is no AI trade without memory and NVDA. Don't know the rest of these names.

For sure. It's a great strategy. I only bought 2 METAs and 5 GOOGs. I usually sell puts and use premium to buy LEAPS. Just a lot of my cash is tied up arm and I'm not comfortable with nakeds.

It was never normal for massive companies like DELL/HPE/ INTC/ AMD to make a 30% move in minutes. … If AAPL follows the trend of the other companies on their earnings report Monday, and NVDA on the 17th, the market will be in trouble given they combined make up 14% of the S&P 500 right now.

You can't win them all, but the pullbacks in 2018, 2020, 2024 (tariff tantrum) and 2025 (Iraq war) did wonders for my individual positions. … I'll be retiring 3 years early bc of my winners.

OpenAI and Anthropic will both collapse, but they will take most of Mag7 with them. … The debt is too high and with open source models and cheaper, efficient and more capable hardware entering the market, AI will become a cheap commodity.

We make $100,000 in profit a year. --Wow! 100k is pretty good! … Profit's actually pretty flat, but fairly stable over the past 2 years.

GOOG faceplanted, INTC faceplanted, AMZN faceplanted, META is not looking good either. … That alone is more than enough to carry everything into the fuckin dumpster, theres a lot of panic and draggin into the mud, no ticker looks safe tonight.

Not NVDA, not BRK.B. More efficient way is to play SPY and QQQ strategies, master them, and slowly leverage the play to a certain sweet spot. … The idea is so easy.

Fuck my goddamn life. Of course I go balls deep in google and that shit drops. … And of course I get fucked every earnings season. GOOGL fucked me today.

$GOOG looks tempting but I am not buying because if I do, it will drop further. … They just have been thoughtful in how they start monetizing it differently with AI without losing any market share!

META, AMZN are burning through cash like crazy to support AI trade too. It's not just GOOGL. How sustainable are the neoclouds as well?

I don't get the risk reward profile of investing in Coreweave and other neo clouds when you can invest in proper hyperscalers like Meta, GOOG, AMZN at reasonable multiples. … AMZN is trading below 20 times and is the clear leader in cloud.

He makes interesting points. Of course he is not a scientist, but, he travels and talks to a great many well informed people. … Happy to subscribe, great information.

GOOGL has never recovered from its dilution and AMZN has been trading at a sharp discount against its P/E in large part because they also went negative FCF. … MSFT on the other hand has been the stock of choice amongst the hyperscalers for the past few months as they are the singular one still positive FCF.

TIL RDDT is a Brazilian stonk. Keep buying TSLA I am sure that is a good company!!!