Jeffrey Alexander

236 posts

Jeffrey Alexander

Jeffrey Alexander

@JeffAAlexander

Public equity research | Growth, value & tech compounders | Opinionated market analysis | NFA | Positions may change | DYOR

Katılım Nisan 2023
5.9K Takip Edilen514 Takipçiler
Jeffrey Alexander retweetledi
Marcos Milla
Marcos Milla@MarcosMillaYT·
SpaceX is set to IPO under ticker symbol $SPCX Shares are expected to begin trading on June 12 You can get in SpaceX earlier by buying: 1) $NASA
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The Global Watch Club
The Global Watch Club@GlobalWatchClub·
Vacheron Constantin is the best watch brand in the world at the moment Prove me wrong...
The Global Watch Club tweet media
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amit
amit@amitisinvesting·
A TON OF THINGS HAPPENED IN THE STOCK MARKET TODAY. Here's a full recap: 1. $CBRS Cerebras opened about 75% above its expected IPO price of $185, giving the AI chip company a roughly $100B market cap despite generating $585M in revenue last year. Ark Invest also bought 105,616 shares just one day after the IPO, adding more attention to the name. The momentum is set to continue with LeverageShares launching a 2x leveraged Cerebras ETF tomorrow morning. 2. President Trump submitted his latest stock purchase and sale disclosures to the White House Office of Ethics, with the filing reportedly spanning more than 100 pages and including thousands of trades. The disclosure is notable because it shows a sitting president actively trading individual securities rather than only holding assets like corporate debt, index funds, or Treasuries. Some of the names listed as purchases include $PLTR, $HOOD, $NVDA, $SOFI, $MSFT, $AAPL, $DIS, $V, $ULTA, $JPM, $COIN, $LYFT, $AMZN, and $RKLB. 3. The U.S. has approved around 10 Chinese companies to purchase Nvidia’s $NVDA H200, the company’s second-most powerful AI chip. Nvidia hit an all time high at $240 today. 4.Figure AI has been livestreaming its humanoid robots performing real warehouse-style package sorting tasks using its Helix-02 AI system. The robots pick up, scan, rotate, and place packages onto conveyor belts autonomously while operating for extremely long periods, including a reported 24/7 run after initially targeting an 8-hour shift. The livestream is meant to prove that humanoid robots can handle repetitive labor reliably and economically, rather than just perform flashy demos. Many viewers see it as one of the first convincing demonstrations of commercially viable humanoid labor, especially for warehouses and logistics. The robot has so far dealt with 34K packages live and has reached parity with a human worker that can do 3 every second. 5. The most traded stocks in the options market today were $NVDA with 5.0M contracts, $TSLA with 2.5M, $NOK with 889K, $F with 860K, $ONDS with 849K, $INTC with 814K, $AAPL with 752K, $MSFT with 736K, $MSTR with 670K, and $MU with 644K. 6. Semiconductor leverage flows surged, with $SOXL, the 3x long semiconductor ETF, taking in a record $1.03B on Tuesday. At the same time, $SOXS, the 3x short semiconductor ETF, saw $230M of outflows, its largest daily withdrawal since late March. $TQQQ also added $161M, its biggest inflow since March 31, but $SOXL inflows were more than 6x larger as traders concentrated bullish exposure in semiconductors. Since the March 30 bottom, $SOXL is up 354%, its strongest 31-day gain since launching in 2010, while the $SOX semiconductor index is up 68%, its third-best 31-day run on record. 7. Retail investors are buying stocks at one of the fastest paces in years. Year-to-date retail equity inflows are ahead of every comparable period over the last seven years except 2021, and after slowing briefly in March, retail buying jumped sharply in April. The week ending May 1 ranked in the top 2% of weekly retail inflows since 2019, and at the current pace, individual investor purchases could surpass the 2021 record as soon as July. Retail options activity is also elevated, with average daily volume now at 1.57x January 2024 levels, the highest since the October 2025 peak. 8. SpaceX could release its IPO prospectus as soon as next week, according to CNBC, after confidentially filing in April. The company’s roadshow is expected to start June 8, with SpaceX reportedly targeting one of the largest public offerings ever following its merger with xAI at a combined $1.25T valuation. The IPO could raise around $70B-$75B, which would be more than twice the size of Saudi Aramco’s record 2019 listing. 9. AI data center demand is putting pressure on power costs across PJM, the largest U.S. grid, which serves 67M people across 13 states and Washington, D.C. Wholesale power prices averaged $136.53/MWh in Q1 2026, up 75.5% from $77.78/MWh a year ago. Capacity costs rose 398.1% year-over-year, while congestion costs increased 300.4% to $2B. 10. Tech layoffs have now passed 100,000 in 2026, with TNW reporting cuts across roughly 250 events this year. LinkedIn is reducing headcount by about 5% despite 12% revenue growth, while Cloudflare is cutting more than 1,100 roles, or about 20% of its workforce. AI is becoming a major driver of the reset, with Challenger citing it as the top reason for job cuts in both March and April and linking AI to 49,135 announced layoffs so far this year. 11. President Trump said President Xi told him China will not supply military equipment to Iran and supports a peace agreement. Trump also said Xi offered to help mediate the situation and work toward reopening the Strait of Hormuz, a critical shipping route for global oil flows. 12. The CLARITY Act advanced out of the Senate Banking Committee today in a 15-9 bipartisan vote. The bill would create clearer federal rules for crypto, including when tokens are treated as securities versus commodities. Crypto stocks rallied on the news, including Coinbase, as investors viewed it as a major step toward regulatory certainty. The bill still is not law and needs full Senate approval, House reconciliation, and final passage. The main fights now are over stablecoin rewards, anti-money-laundering rules, and ethics concerns tied to political figures profiting from crypto. $BTC Bitcoin passed $81,000. WALL STREET IS THE GREATEST SHOW ON EARTH.
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Barchart
Barchart@Barchart·
JUST IN 🚨: The odds of a rate hike this year are now higher than 30%, the odds of a rate cut less than 2% 🤯👀
Barchart tweet media
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Daniel Romero
Daniel Romero@HyperTechInvest·
I don’t care how good $CRBS is A $100B fully diluted market cap is insane Why would I buy it at 190x sales? There’s no way it is worth even half of $MRVL Hats off on the IPO timing, though. I can’t think of a better market environment
Daniel Romero tweet media
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Jeffrey Alexander
Jeffrey Alexander@JeffAAlexander·
@amitisinvesting I would have bought this — before the IPO. Getting in today at $311 is buying my groceries at the checkout line, after someone has already eaten them.
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amit
amit@amitisinvesting·
$CRBS OPENS UP 75% The expected price was supposed to be $185. The company did $585M in revenue last year and now trades at a $100B marketcap. Are you buying?
amit tweet media
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Jim Cramer
Jim Cramer@jimcramer·
please don't use market orders for Cerebras.. you don't want to be picked off!
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Jeffrey Alexander
Jeffrey Alexander@JeffAAlexander·
@jimcramer I would have bought this — before the IPO. Getting in today at $311 is buying my groceries at the checkout line, after someone has already eaten them.
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Jim Cramer
Jim Cramer@jimcramer·
At the 350 this thing is trading at 250 times last year's sales. No can do
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Jeffrey Alexander retweetledi
Steve Burns
Steve Burns@SJosephBurns·
Traders would have much better results if they did these 6 things: 1. Follow the trend until the end when it bends. 2. Keep your ego out of your trades. 3. Only trade leading stocks. 4. Use fundamentals for building your watchlist and charts for trading it. 5. Position sizing right to avoid ruin. 6. Set a stop loss level after every entry. What would you add?
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David Keller, CMT
David Keller, CMT@DKellerCMT·
About 8.5% of $SPX members made a new 52-week low yesterday. 👀 "A healthy bull market features an expansion in new 52-week highs."
David Keller, CMT tweet media
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Kip Herriage
Kip Herriage@KHerriage·
If you’re bearish on this market, just as we’re entering the IPO boom phase, good luck to you. You’re gonna need it. 🚀
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Justin Banks
Justin Banks@RealJGBanks·
Everyone keeps comparing this market to 1999. $SPY and $QQQ can go much higher. But most people are missing what actually happened next. The biggest winners became overcrowded. Money eventually rotated out of the leaders and into the stocks that got left behind. That’s how catch-up rallies begin. Right now a handful of names are carrying sentiment while large parts of the market have barely moved. I’m not saying sell your winners. I’m saying the next phase of this market may belong to the laggards nobody wants to touch yet. Software: $CRM $NOW $MDB International: $BABA $MELI $XPEV Financials: $HOOD $SOFI $GS Healthcare: $UNH $PFE Consumer: $WMT $HD REITs: $SPG $O The market punishes crowded trades eventually.
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Ross Gerber
Ross Gerber@GerberKawasaki·
Today we had to sell a small amount of our positions in semis. Micron. Nvidia and Broadcom. This was a requirement of diversification in my fund of 25% max in a sector, not because of my desire in any way. I am very bullish on these companies. $mu $nvda $avgo
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Steve Burns
Steve Burns@SJosephBurns·
Peter Lynch on market pullbacks: “About once every two years the market falls 10%. Every six years the market’s going to have a 25% decline. That’s all you need to know. You need to know that the market’s going to go down sometimes. If you’re not ready for that, you shouldn’t own stocks.”
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Norveçli
Norveçli@norveclifinance·
Cerebras $CBRS trading around $300+ when fair value should probably be closer to $30 tells you everything about this market. This is not investing anymore. This is casino behavior. People are no longer pricing businesses. They are gambling on narratives. When stocks trade 10x above reasonable valuation levels, that is bubble psychology. And when moves like this become normal, it usually means the end of the bubble is much closer than people think. $NVDA $AMD $MU $SMCI $TSLA $PLTR $AVGO $ARM $QCOM $INTC
Norveçli tweet media
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The Great Martis
The Great Martis@great_martis·
"They’ll say, 'We never saw it coming.'" Components of the Semiconductor index. 👇
The Great Martis tweet media
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