@ARKInvest predicts $TSLA stock price will pump up 10x in 2031 for 5 reasons：
1）Robotaxi Drives Most of Tesla’s Valuation
ARK estimates that Robotaxi ：
> 8.1 million Robotaxis in operation
>$753 billion in net ride-hailing revenue
>Tesla’s operating cost per mile will be approximately 40% lower than Waymo’s ($GOOG )
Tesla can rapidly expand its Robotaxi network by incorporating customer-owned vehicles
2)Optimus Becomes Tesla’s Second Growth Engine
🧵👇
4) The Energy Business Is Also Expected to Scale Rapidly
ARK’s 2031 base case projects:
>2,278 GWh of energy-storage deployments
>$163 billion in energy-storage revenue
TLDR:
>Roughly one-fifth of global oil and LNG trade passes through Hormuz, keeping the geopolitical premium elevated amid higher insurance and shipping costs.
>Upstream producers $COP, $EOG, $OXY and $FANG gained an average of 10.4% as investors buy cash-flow uplift from existing production.
>Oilfield services stocks $HAL, $BKR and $SLB lag because higher prices do not automatically raise capital spending or orders.
>Higher oil prices raise free cash flow per share via debt reduction, buybacks and dividends, not a new drilling cycle.
Cathie Wood and Ark Invest bought 132,498 shares of
$CRWV today
The Price of CRWV hit 52 weeks low.
$CRWV has not defaulted, but its 15%–16% bond yields signal severe refinancing risk.
>Under our stress scenario, B200 retains a 22.8% ROI and B300 16.9%.
>H200, H100 and RTX PRO 6000 fall below the 15% funding hurdle.
>Near-term asset sales may pressure GPU prices; reduced future supply could support B200/B300.
Bottom line: Higher credit risk requires faster GPU payback.
$NVDA B200/300 series still have a decent return in this AI cycle
The old H100/200 series need more strategy to opreation.
$CRWV has not defaulted, but its 15%–16% bond yields signal severe refinancing risk.
>Under our stress scenario, B200 retains a 22.8% ROI and B300 16.9%.
>H200, H100 and RTX PRO 6000 fall below the 15% funding hurdle.
>Near-term asset sales may pressure GPU prices; reduced future supply could support B200/B300.
Bottom line: Higher credit risk requires faster GPU payback.
$CRWV has not defaulted, but its 15%–16% bond yields signal severe refinancing risk.
>Under our stress scenario, B200 retains a 22.8% ROI and B300 16.9%.
>H200, H100 and RTX PRO 6000 fall below the 15% funding hurdle.
>Near-term asset sales may pressure GPU prices; reduced future supply could support B200/B300.
Bottom line: Higher credit risk requires faster GPU payback.
seems president profit from the market again.
make trump rich again and again😂
⛽️Middle East geopolitical risks continue to disrupt global energy supplies, as Trump increases exposure to four oil & gas companies.
Latest disclosed transactions show positive returns since purchase:
$CVX +9.6% | $COP +8.6% | $OXY +1.8% | $EOG +3.2%
Thread:
-Latest disclosed transactions
-Q2 2026 earnings highlights
-Latest developments
-Key watchpoint
Latest disclosed transactions (Aug 21):
$CVX | Chevron — Integrated oil major
Transaction size: $1,000,001 – $5,000,000
Return since purchase: +9.6%
Key point in this week：
Nasdaq fell 4.5% last week while the Dow gained 0.7%. AI and semiconductor stocks remain the market switch: watch $SMH , $NVDA , $MU, $AMD and $INTC.
If the Nasdaq holds 26,000 and chips begin to stabilize, the risk-on trade could recover.
A decisive break below 26,000 would signal that selling pressure is still expanding.
In crypto, $BTC is trading around $82.3K, but open interest has fallen 1.1% while funding remains slightly positive. That looks more like deleveraging and short covering than aggressive new buying. A move above $82.9K would provide stronger confirmation.
zcash:native has the most interesting positioning. Price is near $1,169, open interest is up 2.0%, and funding is negative at -0.0157%.
New positions are entering while shorts are paying to remain exposed. A clean break above $1,200 could open the way toward $1,254—but without that breakout, it remains a volatile range trade.
hyperliquid:native is still relatively weak: down 9.1% over seven days, with open interest falling 1.4%. The current move looks more like a relief bounce than a confirmed reversal.
#Bitcoin #Zcash #HYPE #NASDAQ #Semiconductors
Take a deep look at bitcoin:native chart:
Initial Support: $80,300–$81,000
Confluence between the daily EMA50 and the lower Bollinger Band.
Major Support: $79,676
The recent high-volume rebound low. A daily close below this level would significantly weaken the current structure.
Initial Resistance: $82,900–$83,700
A dense resistance cluster formed by the daily EMA20, the Bollinger midline, and the 4-hour moving averages.
Breakout Confirmation: $84,100
The recent 4-hour swing high. Holding above this level would make the rebound more likely to develop into a trend reversal.
Upside Target: $86,400–$87,250
The area around the upper Bollinger Band and the 20-day high.
Attention is all you need.
In the last cycle
Porsche makes your dream car.
Now @Tesla
$SPCX have grok&cursor，share 1.4%
solana:CWr8CzC1gCz7KhDMSUAjathCoSyVE7MxauNT75Bimoon only 1.2%
CN LLMs like @Zai_org @Kimi_Moonshot got 0.3%
The token vol including more than 70,000 American companies show that Anthropic and OpenAI are still dominating the LLM market.
Maybe the RAM stocks in US and KOSPI will dump in next 4-6 month
xitter.cf/Interngobull/status/21…
Kospi -5%
wait the recovery
Let's check the charts
Before CXMT break through DRAM tech.
$MU $MRVL $SNDK just 10–20% away from the ATH in june, having nearly doubled from the bottom.
The South Korean stock market crash back then lasted 4-6 weeks.
However, demand for AI-related technologies continued to rise, and semiconductor companies maintained high growth, leading to a subsequent price recovery.
The demand is still hug , but lack of confidence
September CPI came in at 0.6% month over month and 3.7% year over year. Treasury yields jumped, the dollar hit an 18-month high, and expensive assets got repriced.
But the damage wasn’t evenly spread. The Dow barely moved, while semiconductors fell 4.2% and heavily financed AI names took the biggest hit.
The market wasn’t abandoning every stock—it was questioning the economics and financing of the AI buildout.
Crypto added its own accelerant. U.S. spot bitcoin:native ETFs posted roughly $150.5 million in net outflows, while $378 million in futures positions were liquidated over 24 hours.
About 84% of those liquidations were longs.
The macro shock started the move.
Crowded positioning and forced selling made it sharper.
Until the dollar, AI credit spreads and crypto ETF flows improve together, a bounce is only a bounce.
#StockMarket #Crypto #Bitcoin #Nasdaq #AIStocks #Macro #GoBull
