MarketDraft

@Polymarket Peace and cheap oil are looking bullish long term. Short? Just lots of VIX.

BREAKING: Saudi Crown Prince reportedly pushing Trump to continue the operation against Iran, calling it a “historic opportunity” to remake the Middle East.

@WhaleFUD Wild seeing folks take the word of a genocidal terrorist regime over the POTUS’ comments… but hey… TDS hits hard and we’re in a headline market filled with volatility. Bullish long. 🇺🇸

This war is likely to escalate further. What Donald Trump says can no longer be taken at face value. Insiders are making a ton of money, daylight robbery.

@scottmelker Portugal is helping…. and also out of range. The rest of the EU? Not so much. Kind of par for the course though. America does most of the heavy lifting. The “war” aspect of it is already over for the most part. We’ll see how long the strait turmoil lasts. 🍿

And you wonder why US allies are hesitant to join the war?

@The_Real_Fly The juxtaposition opinion is that all you’re seeing is short term pain. The gain? Narcoterrorists in Venezuela & genocidal terror dictatorships in Iran being liberated to their people’s liking. China / Russia policy on track. Cheap oil long. CIA masterpiece. Don’t be a Panican.

Golden era

RIP Chuck Norris. His passing is the most bearish indicator we’ve seen all year.

@DarioCpx Great call. You nailed it.

Almost one year ago in the post below I stated: “I bet the FBI will raid $SMCI offices and open a hell of a pandora box” Today the company issued a statement confirming 3 people associated with $SMCI have been charged by the FBI with conspiracy to smuggle billions worth of AI tech in violation of US export control regulations. Yes, so far only these individuals are being prosecuted, but if you think that the company had no involvement, I suggest to stop believing in unicorns. We know $SMCI has been cooking its books and now we know criminal activity in breach of US laws happened in connection with the company. Be ready for the full extent of the fraud to be official in any moment and for the value of its shares to sharply fall to its fair value: ZERO.

@unusual_whales Good luck $SMCI shareholders. 😅

Three people associated with artificial intelligence server maker Super Micro Computer, including its co-founder, were charged with helping smuggle at least $2.5 billion of US AI technology to China in violation of export laws, the US Justice Department said

@Polymarket So they’re going to talk about helping for months… now that Iran has been almost completely neutered by the US. Sounds about right. We’ll take it. 😆

BREAKING: European leaders say they are ready to take "appropriate efforts" to reopen the Strait of Hormuz in joint statement.

@NegativeBob @StockSavvyShay Well, yes… there have been 7 global conflicts that have ended (in part because of this admin’s help) but obviously not only because of that. No matter how you slice it, less global conflict today than in 2024… heck, Cambodians has a huge vigil of “thanks” in front of the WH.

@MarketDraft @StockSavvyShay 7 wars. 😂😂😂

The Fear & Greed Index is back in extreme fear. Stocks are voting machines in the short term & weighing machines in the long term but what’s being “voted on” right now is emotion. The real skill is learning how to hold conviction through volatility without emotional sabotage.

@NorthstarJohnny @Liathetrader Welcome to the era of ai & robotics… where even the strongest economic scenarios very well may see 20% normalized unemployment within a decade or two if all the tech giants are correct. No political party can stop it.

@Liathetrader And college grads can't find jobs, so much damn winning.🙄

New home sales -17.5% PPI +0.7% this month Annual inflation hit 3.4% Gas - let's not talk about it! So much winning!

@Liathetrader Big picture — Venezuela has been liberated from an oppressive socialist narcoterrorist… and Iran (the world’s leading sponsor of terror) has been neutered. Lots of winning… yet short term pain undeniable. Ai & robotics job displacement is the threat no politician can solve.

@LuxAlgo Short term pain = long term gain. Venezuela as an ally now that the narcoterrorist is out and the world’s leading sponsor of terror gone from the Middle East has a nice ring to it… the dust just needs to settle. Thanks for staying on the front lines Lux.

The lion does not concern himself with declining asset prices

Looks like $OSS remains a hot ai / edge stock. Another strong earnings report and guidance suggesting significant growth remains on deck for 2026.

Another win for $QUIK. The radiation hardened semiconductor space stock keeps chalking up victories as a picks and shovels provider. Up another 10% this morning on the news.

@Polymarket Time to call 🇺🇸 and say they’re abandoning communist sympathy and are ready to embrace the west and partner with America? We can have their grid restored in a day or two…

BREAKING: Cuba’s national grid has collapsed, leaving ~10 million people without power.

Another contract announced for $GRRR. Huge AI Infrastructure Deal with Yotta Data Services to deploy large-scale AI infrastructure in India. The project includes ~640 high-performance AI servers and 5,000+ GPUs powered by technology from $NVDA. Deal worth $500 million revenue.