BreakPoint Options

$INTC historical weekly RSI peaks and the corresponding pullbacks: 1997: 210% rally from the bottom to the peak of the move. Weekly RSI peaked at 87. Followed by a 7% decline in one week and roughly 22% downside within two months. 2014: 78% move off the weekly bottom. Weekly RSI peaked at 86. Pulled back approximately 5% within two weeks. 2017: 42% advance with weekly RSI reaching 84. Followed by a 4% correction over two weeks. 2020: 60% rally with weekly RSI peaking at 78. Saw a 7% decline in one week shortly after. 2023: 105% move higher with weekly RSI topping at 76. Followed by a 10% pullback. Today (2026): $INTC has rallied approximately 600% from the lows, with the weekly RSI now reaching 91 — the most extended reading in the stock’s modern history.

@zerohedge You don’t see this at the top

Foreign investors can't get their money out of the Korean bubble fast enough

$MU has opened green 5 Monday’s in a row.

The U.S. is set to award $2B to quantum companies through the CHIPS and Science Act with deals structured as grants plus minority government equity stakes. Awards reportedly include: • $IBM ~$1B • $GFS ~$375M • $QBTS ~$100M • $RGTI ~$100M • $INFQ ~$100M

Thomas Massie: "I vote with Republicans 91% of the time. And the 9% I don't, they're taking up for pedophiles, starting another war, or bankrupting our country." An absolute mic drop. 🎤⬇️

This is worrying... South Koreans reportedly tapped retirement savings and life insurance cash values first to chase leveraged US tech ETFs… …and now they’re piling into leveraged Korean semiconductor trades too. What could go wrong 🫣

By far, the most incredible part about this market is the fact that the base case now shows incoming Fed Chair Kevin Warsh HIKING rates as his first policy move. These are market-implied interest rate futures, actively betting that rate hikes are coming next. President Trump spent the last 12 months threatening to fire Jerome Powell for not cutting rates. He also said cutting interest rates was a “requirement” for the next Fed Chair and was actively calling for 1% interest rates. Is Kevin Warsh actually about to raise interest rates after what happened over the last 12 months?

There should be a running total at the close of every trading day: how much did US inside traders make vs Iranian inside traders

Breaking: Leopold Aschenbrenner just filed his Q1 2026 13F Here's everything you need to know about his recent 13F Top 10 positions: 1. VanEck Semiconductor ETF $SMH [Put] — $2.04B 2. Nvidia $NVDA [Put] — $1.57B 3. Oracle $ORCL [Put] — $1.07B 4. Broadcom $AVGO [Put] — $1.01B 5. Advanced Micro Devices $AMD [Put] — $969M 6. Bloom Energy $BE — $879M 7. SanDisk $SNDK — $724M 8. Micron $MU [Put] — $584M 9. CoreWeave $CRWV — $556M 10. Taiwan Semiconductor $TSM [Put] — $535M New positions: • $SMH, $NVDA, $ORCL, $AVGO, $AMD, $MU, $TSM, $ASML, $INTC, $GLW — all puts • $MU [Call] — $422M • $TSM [Call] — $355M • $SNDK [Call] — $389M Biggest adds: • CleanSpark $CLSK: +648% shares • Riot Platforms $RIOT: +87% shares Biggest trims: • CoreWeave $CRWV [Call]: -83% shares • Bloom Energy $BE: -36% shares Full exits: • Intel $INTC [Call] — was $747M • Lumentum $LITE — was $479M • EQT Corp $EQT — was $133M • Tower Semiconductor $TSEM — was $85M Summary: He kept his AI infrastructure longs and opened $8.45B in new puts against tech and semiconductor

KEN GRIFFIN WENT HOME "FAIRLY DEPRESSED" AFTER WATCHING WHAT AI IS DOING INSIDE CITADEL The Citadel CEO says AI productivity has hit a step change in just the last few months. Then he described what he saw inside his own firm: "Work that we would usually do with people with master's and PhDs in finance over the course of weeks or months is being done by AI agents over the course of hours or days." "These are not mid-tier white-collar jobs. These are extraordinarily high-skilled jobs being automated by agentic AI." "I went home one Friday, actually fairly depressed by this, because you could just see how this was going to have such a dramatic impact on society." "When you witness it in your own four walls, when you see work that used to be man-years of work being done in days or weeks, it's like, wow." The guy running one of the most sophisticated quant firms on earth just told you what's coming.

We're live Man vs. Machine x.com/i/broadcasts/1…

BREAKING: Cuba has acquired more than 300 military drones and has begun discussing plans to attack the US base at Guantanamo Bay, US military vessels, and possibly Key West, Florida, per Axios. Details include: 1. The threat is being described as potential "pretext for US military action" 2. CIA Director John Ratcliffe traveled to Cuba on Thursday and warned officials against engaging in hostilities 3. More US sanctions against Cuba could be announced this week 4. US intelligence says Cuba has been acquiring attack drones of "varying capabilities" from Russia and Iran since 2023 Key West is just 90 miles north of Cuba.

To be clear, our sale of $GOOG was not a bet against the company. We are very bullish long term on Alphabet. But at current valuations and in light of our finite capital base, we used $GOOG as a source of funds for $MSFT.

Hey @grok Analyze the recent billionaire 13F filings in May 2026. Which stocks are these whales quietly loading up the most on based on these new reports? Top 3 tickers.

Finding companies to short is EASY... timing the short is hard... Finding companies to go long on is HARD... timing the long is easy... Most people are probably better off just going long on 90% of companies, as long as they are generating cashflow and growing at a steady pace, and hold indefinitely. Wether you overpay or get in at the exact low become irrelevant the longer you hold. This is why DCA into the $SPY is usually a good strategy long term for those that dont really want to burden themselves with the day to day rigor or balancing and optimizing a portfolio for max upside potential.

Every single midterm year since 1974. Same pattern. 1974 Ford: −35% 1978 Carter: −15% 1982 Reagan: −17% 1986 Reagan: −10% 1990 Bush: −20% 1994 Clinton: −8% 1998 Clinton: −22% 2002 Bush: −34% 2006 Bush: −8% 2010 Obama: −17% 2014 Obama: −10% 2018 Trump: −20% 2022 Biden: −27% 2026 Trump: ??? Every single one had a significant drawdown. Every single one recovered. The long-term chart kept going up. The question for 2026 is not if it recovers. The question is whether you will still be invested when it does.

BREAKING: The Bill and Melinda Gates Foundation has sold 100% of its Microsoft, $MSFT, position which was a total of 7.7 million shares.

Our 5th warning: The bond market crisis is intensifying. The US 10Y Note Yield is now officially above 4.55% for the first time since May 2025. After weeks of euphoria, the market is beginning to react today. As we have been stating for the last few weeks, the current situation in the bond market is unsustainable. We are now above levels seen when President Trump implemented a "90-day tariff pause" in April 2025 due to a collapsing bond market. Furthermore, the market now sees a 60%+ chance that the Fed's next move is an interest rate HIKE, with rate cuts entirely priced-out. We expect to see 7%+ mortgages next, all as auto loan delinquencies have reached 32-year highs. Inflation is back and higher rates are coming.

Levered gamma squeezes always reverse: here is the selling matrix across option/levered ETF and vol control

SPACEX UPDATES: - Ticker will be $SPCX - IPO coming likely June 12th - Company is focused on expanding retail coverage to international brokerages, not just US based ones - Looking to raise $80B at around a $2T valuation Are you a buyer? I think many other names will be proxies and we are already seeing this with momentum in names like $RKLB. It’s going to be a historic IPO, question will be where the liquidity comes for it…

Hyperscaler Free Cash Flow going negative for at least the next two years