Breakout Point

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Breakout Point

@BreakoutPoint

We uncover Big Shorts & track Meme Stocks. Impressum: https://t.co/dfZeLDCtvL Posts are not investment advice.

Beigetreten Mart 2018
460 Folgt19.5K Follower
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Dan Taylor
Dan Taylor@ProfAnalytics·
Just so everyone understands the accounting game in the AI/Cloud-space here is a very *simple* example: 1) Amazon “invests” $50B in OpenAI. Amazon records: - Cash $50B + Investment Asset $50B 2) OpenAI uses $50B to buy AWS services. Amazon records: + Sales $50B + Cash $50B Amazon is net $0 cash, but now has $50B in sales and $50B investment asset. Great deal! Thats why we see all the majors doing it, and at scale. It is a way to convert their dormant cash pile into revenue, which Wall Street loves. Most ppl dont realize what is happening. The revenue of these large tech companies is increasing dependent on them being able to self-fund their own sales.
OpenAI@OpenAI

Today, we closed our latest funding round with $122 billion in committed capital at an $852B post-money valuation. The fastest way to expand AI’s benefits is to put useful intelligence in people’s hands early and let access compound globally. This funding gives us resources to lead at scale. openai.com/index/accelera…

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Breakout Point@BreakoutPoint·
Retail investors right now (1h snapshot): 1 $MU → 2 $NVDA → 3 $CRWV ▲▲ 4 $TSLA ▼ 5 $MRVL NEW 6 $META → 7 $APLS NEW 8 $NBIS ▲ 9 $KIDZ NEW 10 $MSFT ▼ Retail leaderboard via breakoutpoint.com
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Breakout Point@BreakoutPoint·
meanwhile on wsb: "Can we go back to this being a market where earnings mattered and we laughed at people falling for pump and dump penny stocks? Getting very tired of having to be a geopolitical expert, supply chain analyst, oil trader, and having to memorize Janes list of warships in active service."
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Michael Saylor
Michael Saylor@saylor·
You weren’t meant to live an uncomfortable life. $STRC
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Breakout Point@BreakoutPoint·
Retail investors right now (live estimates): 1) $MSFT ▲ from #4 2) $META — from #2 3) $MU — from #3 4) $NVDA ▲ from #5 5) $TSLA ▲ from #6 6) $ONCO — NEW 7) $ARTL — NEW 8) $GOOG ▲ from #26 9) $GOOGL — from #9 10) $SOFI ▲ from #17 Retail leaderboard via breakoutpoint.com
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Breakout Point@BreakoutPoint·
@aleabitoreddit @Ren_aramb $SIVE (SIVE.ST) some reductions in shorts yesterday As of latest disclosures: Aggregate shorts to 3.1% from 4.01% Qube's short down to 1.51% from 2.06%
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Serenity
Serenity@aleabitoreddit·
@Ren_aramb There's some random firm that shorted 2% of the entire float, hence the recent drop. Ended up just acquiring more of $SIVE as a company off of it I guess. Qube probably algorithmic, don't think they realized upcoming supply chain mapping to hyperscalers yet.
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Breakout Point@BreakoutPoint·
$SIVE (SIVE.ST) some reductions in shorts yesterday: Aggregate shorts to 3.1% from 4.01% Qube's short down to 1.51% from 2.06%
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Breakout Point@BreakoutPoint·
wsb-vibes on SpaceX IPO: less ‘to the moon’ and more ‘who is the exit liquidity’
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Breakout Point@BreakoutPoint·
@aleabitoreddit Citron flagged it as well
Citron Research@CitronResearch

1/5 Citron is short $VCX . $VCX is trading at $400+. Its assets are worth $19. SIMPLE MATH. The sponsor was fined by the SEC for paying 200+ influencers to promote their products without disclosure — willfully, for five years. They registered the domain GetVCX.com. Not VCXinfo. Not learnaboutVCX. Get. The domain name itself is the pitch. Their own prospectus discloses "Other Expenses – Marketing: 0.42%" charged to investors — roughly $3 million a year on a publicly traded security. Who is getting that money? . Full thread below. 🧵

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Breakout Point@BreakoutPoint·
$SIVE (SIVE.ST) Aggregate short interest at 4.01% (up from 3.23% yesterday) Qube further boosted their short yesterday (latest at 2.06%) Get VIP shorts breakoutpoint.com
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Breakout Point@BreakoutPoint·
Interesting shorts vs retail dynamics in $SIVE (SIVE.ST) Shares up about 360% over past month Aggregate short interest at 3.23% (up from 1.14% 10 days ago) Qube continues to boost their Sivers Semiconductors short (latest at 1.23%) Get unusual shorts breakoutpoint.com
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