Dave Sally

@CharlesTrustCo @BullTheoryio They rose from $200 to $550/ share on the fraud and now barely down

@BullTheoryio That would make sense if $MSFT price rose. They are down 14% YTD. That’s $300 Billion dollars that’s being spent in AI infrastructure, HPC Chips. Meanwhile $NVDA revenue is 300 Billion and only up 13% YTD

🚨 THE ENTIRE AI BOOM MIGHT BE BUILT ON FAKE REVENUE. Latest corporate filings show that OpenAI and Anthropic alone make up over half of the entire $2 trillion future cloud backlog held by Microsoft, Oracle, Google, and Amazon. This massive pipeline is actually being created through a circular accounting trick called a round trip revenue loop. But how it works ? A tech giant gives billions of dollars to an AI startup as an "investment". But hidden in the contract is a strict rule forcing the startup to hand that exact same money straight back to the tech giant to rent their computer servers. Look at the documented case of Microsoft and OpenAI. When Microsoft invested $13 billion into OpenAI, it didn't just give them cash; it gave them "cloud credits" to use Microsoft servers. OpenAI used those exact credits to train its AI models, and Microsoft then turned around and recorded that server usage as brand new "cloud revenue" from a customer. The tech giant is literally paying itself with its own money and calling it a sale. This is why OpenAI’s annual cloud bill has ballooned to over $60 billion, double its actual revenue of $25 billion, kept alive solely by this recycled funding loop. Anthropic runs the exact same play, spending $2.66 billion on Amazon Web Services in just nine months, which was basically 100% of all the money it earned at the time. This manufactured demand triggers a second accounting trick where tech giants book massive paper profits. Every time a startup gets a higher value from a new funding round, the tech giant updates the value of its investment on its books and counts that unearned paper gain as direct profit. In Q1 2026, Alphabet reported a record $62.6 billion profit, but $28.7 billion nearly half, was just a paper markup on its Anthropic investment. In the same quarter, Amazon reported $30.3 billion in profit, but $16.8 billion of it was just an Anthropic paper gain. While Amazon reported record profits, its actual free cash flow collapsed 95% to just $1.2 billion because it had to spend $44.2 billion in real cash to build physical data centers. This has created a massive danger where these giant companies rely heavily on just one or two unstable startups. Microsoft has 49% of its $627 billion future backlog tied to OpenAI, while Oracle has an incredible 54% of its entire $553 billion pipeline relying on OpenAI alone. This perfectly mirrors the 2001 dot-com crash when Global Crossing and Qwest Communications swapped identical fiber-optic network capacity with each other just to book fake sales. Qwest had to erase $1.4 billion in fake income, and Global Crossing went completely bankrupt. The only difference is that the dot-com swaps were illegal, but today's AI loop is fully legal under current accounting rules. This legal loop inflates tech company stock prices, forcing automatic retirement accounts and index funds to buy even more of these tech stocks. It is a self feeding loop where investments, sales, and stock prices all go up on paper without the AI technology ever making real cash profits.

@FrankieTrades22 This is starting to look very very real! You gotta get big legitimate investors on this!

$CLNV Our massive carbon storage silos will be shipping next week. They would have arrived tomorrow if not for shipping company delays. These units are massive. Beautiful!

@ivincentdelisi I’ll follow that model after I cash out my $elf calls this morning

It’s bigger than trading It’s buying back your time and having the freedom to live life on your terms $SPY, $QQQ, $IWM

Holding calls in $elf this morning! $tgt loves having Elf on their shelves! $wmt awarded Elf with excellence award. Lots of growth incoming from Elf brand family @grassosteve @petenajarian @TLAMB91 @t1alpha @HolySmokas

$elf calls into earnings! @ProblemSniper @LadeBackk @TLAMB91 @HolySmokas

Quick $tgt trade @dampedspring @grassosteve @petenajarian

$TGT Double Beat 🎯 Adj EPS: $1.71 vs $1.46 est REV: $25.443B vs $24.639B est Affirmed FY2026 Adj EPS Guidance Q1 Comparable Traffic +4.4% Q1 Comparable Sales +5.6% 🟩 +2.56%

@themarketear One headline away from a serious crash

Retail keeps panic-buying equities while hedge fund short exposure just hit fresh 10-year highs. The market is becoming completely schizophrenic. zerohedge.com/the-market-ear…

@grassosteve The Chinese flooded the world market with cheap EVs. They’re coming for their next scalps. Avoid auto stocks

The entire industry jumped the shark on EVs. Right sizing is painful. The market has shown it wants non plug in hybrids vs full EVs as a first step.

@dampedspring Why not wait until Friday and the White House ceremony with Warsh?!?

Flipping this degen went great

@dampedspring Sell in May and go away still works…I bet hedgies who made their entire year last 6 weeks aren’t coming back to the market for months

If you sold at the VWAP in May you are up so far.

Oil prices going through the roof and Clean Vision $clnv, a tiny company is about to start putting out pyrolysis oil from their first American plant! $USO $xom @grassosteve @MorganLBrennan @SullyCNBC

@StockShark16 @annacoull So much easier to reach 0 than before!

If you are a retail trader with less than $25K in your account, then you’re probably familiar with PDT restrictions. But starting June 4, the SEC-approved FINRA Rule 4210 takes effect: - No more PDT restrictions for accounts under $25K - Unlimited day trades for margin accounts - No new PDT flags - Day trades will no longer be counted Check with your brokerage for the actual rollout date.

@MaxPowderz @dampedspring

@Davesally6 @dampedspring Why? What will catalyze the decline? I’m kinda amazed it hasn’t already happened given all that’s going on so I’m cautious to expect it near-term.

HAGW. Equities were unchanged for the week

Armistice Capital going long on $imnn Imunon!

@TrendSpider Soon $NMAX

Top 10 Stocks in Russell 2000 YTD $IWM 🟢 $RXT +495% 🟢 $MXL +427% 🟢 $AAOI +423% 🟢 $SATL +401% 🟢 $AEHR +370% 🟢 $AGL +349% 🟢 $IBRX +294% 🟢 $ATOM +292% 🟢 $ICHR +279% 🟢 $BAND +248%

@NickDrendel It’s a way for retail to get confused by thinking they’re smart by copying hedge funds based on outdated trade records

I don't know what a 13F is, and at this point I'm too afraid to ask