Note: I don't have an "AI assistant"
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Joined August 2011
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📈 Warren Buffett's $BRK.A gained 7% while chips LOST 15%.
🔄 That combination over 12 sessions last appeared in October 2001.
📊 Chips rose a week later in 5 of 6 prior cases — but fell over the next year in 5 of 6.
👀 A rare signal, not a forecast.
🚀 Investors bought SpaceX for the rockets. They’re getting an AI cloud.
🤖 AI generated $7.6B last quarter — more than Starlink and rockets combined.
💸 It also absorbed 84% of capital spending.
👀 $SPCX’s next test is closing the gap between spending and revenue.
📊 Explore the semiconductor index’s six-month chart and key levels on @alphaspace: alphaspace.finance.yahoo.com…
📝 Full writeup:
finance.yahoo.com/markets/ar…
🪤 Chips reversed an ugly open. The bottom isn’t settled.
📉 Since 1994, every solana:5XqMbyZbtse5UQUzgrYMpeWLWLR6BWFqUm5H3VAWpump losing streak of 7+ sessions saw the index undercut its final close within a month.
📈 Three months out, it was usually higher.
🎯 Bulls need to defend 11,000–11,140.
📝 Full writeup:
finance.yahoo.com/markets/ar…
📊 Explore $CRWV’s six-month chart and potential bear trap on @alphaspace:
alphaspace.finance.yahoo.com…
🪤 $CRWV buyers are trying to spring a bear trap.
💸 Debt insurance has nearly tripled in a year, implying roughly 60% default odds over five years — a market price, not a forecast.
🎯 Bulls need a close above $59.25, then $66.
👀 Watch the stock AND the debt.
⚡ Great Scott! The AI build-out could hit 42 Doc Browns next year.
🚗 One Doc Brown = 1.21 gigawatts.
🏗️ @SemiAnalysis_ forecasts 51 GW of new data-center IT capacity outside China — double this year.
🔌 The buildings, power and chips all have to show up.
📉 Black Monday turns 39. Protection helped feed the panic.
💸 Today, the 200 largest leveraged ETFs carry $487B in exposure.
⚠️ Strategas’ @Todd_Sohn flags leverage as a key risk into early 2027.
👀 When stocks stumble, the funds may have to join the sellers.
xitter.cf/MikeZaccardi/status/21…
📝 Full writeup:
finance.yahoo.com/markets/ar…
📊 Explore $PLTR’s rebound and the potential selling zone on @alphaspace:
alphaspace.finance.yahoo.com…
📈 $PLTR is up over 5% after five straight losses. Now it’s entering a zone where sellers could reload.
🎯 $195–$200 is the test.
🐂 Push through, and recent highs come back into play.
🐻 Reverse and lose $186, and the bearish case gets stronger.
🛒 Inflation is narrowing. Your biggest bills are holding out.
📉 Applying Warsh’s breadth test to CPI, 38% of categories top a 3% annual pace over six months — down from 56% in May.
💸 Those holdouts carry at least 60% of CPI’s weight.
👀 Watch rent and electricity.
⚡ Great Scott! Datacenters need a Doc Brown index.
🧪 One Doc Brown = 1.21 gigawatts.
🏗️ SemiAnalysis projects 51.2 GW of datacenter capacity additions in 2027, excluding China.
🚗 That’s 42.3 Doc Browns — no DeLorean required.
xitter.cf/pequityresearch/status…
SemiAnalysis: Datacenters
SemiAnalysis sees 51.2GW of datacenter capacity being added in 2027.
"Year-to-date, slightly under USD 1T of binding / non-cancellable datacenter leases have been signed – that’s key to supporting our aggressive 2027-28 forecast."
SemiAnalysis claims Brad Gerstner's @altcap claim of only 25GW being built in 2027 is incorrect, based on satellite images showing >24GW of datacenters in advanced stage of construction, all to be delivered in 2027.
📝 Full article writeup:
finance.yahoo.com/markets/ar…
📊 Explore $PLTR’s one-year chart on @alphaspace:
alphaspace.finance.yahoo.com…
