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Most trading algos are one brain trying to beat the market.
We built a swarm.
🧠🧠🧠🧠🧠 → one signal.
LiveTradr.com is now live. Agentic AI for institutional finance.
The hive mind just entered the chat.
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LiveTradr
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LiveTradr
@LiveTradr
AI Swarm Intelligence for Markets Simulate, predict, and act before markets move
Katılım Ekim 2014
54 Takip Edilen7K Takipçiler
One of yesterday’s wildest market stats
Nvidia $NVDA now represents a record 8% of the entire S&P 500 market cap
It is bigger than 7 of the index’s 11 sectors
The only sectors still larger are:
• Information Technology
• Financials
• Communication Services
• Consumer Discretionary
$NVDA is now worth more than Utilities, Real Estate and Materials combined
It is also larger than Germany’s entire economy, the 3rd-largest in the world and the biggest in Europe
Nvidia has contributed roughly 20% of the S&P 500’s 9% gain this year
This is not just a stock anymore
It is one of the most important forces driving the entire market
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$META is trading like the market forgot it is still one of the fastest growers in the Mag 7
At 19.38x forward earnings, it is now the cheapest name in the group by far
Meanwhile:
$MSFT trades richer with slower growth
$AAPL trades richer with slower growth
$AMZN trades richer with slower growth
If investors start valuing $META like the rest of mega-cap tech, the rerating could be violent
LiveTradr lets you simulate how the crowd could react if $META starts getting valued like the rest of the Mag 7
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@aleabitoreddit …..
LiveTradr@LiveTradr
Google’s Anthropic investment is starting to look massive $GOOGL put $10 billion into Anthropic when the company was valued at $350 billion Now Anthropic is reportedly preparing to raise at more than $900 billion If that valuation holds, Google’s investment could be marked above $25 billion
QAM
AI capex spend is expected to go to "$3 to $4 trillion annually" by 2030 from $NVDA Jensen Huang projections.
You're not bullish enough.
And it might be a good idea to stay exposed + own the keys of the AI Kingdom:
-> $AXTI controls the materials buildout with photonics.
-> $SOI controls the AI buildout with silicon photonics.
-> $SIVE controls laser chokepoints for CPO.
-> $IQE controls Western epiwafer supply chains for photonics.
All these started off as tiny companies, yet the trillions of projected capex gradually upward to them.
There's many more in other industries as well.
-> AI Capex flows to Neoclouds like $NBIS.
-> AI Capex flows to memory like $MU and $SNDK.
And many of the "commodity" materials or "science projects" for the past 20 years now a sudden shift in exponential TAM expansion.
We're witnessing the next industrial revolution with Artificial Intelligence + Physical AI.
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$RPI, close to ~3x returns.
Off the media branded "Meme Stock".
I think after retail saw institutions bear post my thesis posts.
Then ended up paper handing $AXTI, then $RPI, then $IQE, then $EWY, then $SNDK, then $AAOI, then $SOI.
And them watch them all go up 3x-15x+ after institutions bought up the float.
Retail finally learned not to trust them with anymore with names like $SIVE?
Serenity@aleabitoreddit
Fun Trade Idea: Long $RPI (Raspberry Pi) Reason: 🦞 Openclaw / Picoclaw / Nanobot + Hoarding. Everyone has been openly hoarding Apple Mac Minis and were long Apple. But $APPL is already a $3.7T+ company. Product mass-buying won't make a dent. Raspberry Pi, however, is a 542.68M company. The revenue is material. Feels like markets haven't priced this in since I've seen almost 0 mentions about the ticker on X (but many product mentions). And it's only recently that have the hoarding started Raspberry Pis, as they're much cheaper than $500+ Apple products. They also have their mini $NVDA CUDA-light utility ecosystem that people use. So it turns out these extremely cheap $20 or $200 devices are perfect for deploying mass deploying isolated instances. The reason is for OpenClaw orchestration (so they don’t mess up your device) -> interfacing with a central LLM via API. Before people were just buying 1 or 2 for hobby/education purposes, so revenue has slowing. But now Silicon Valley startups and individuals anecdotally appear to be buying tens or hundreds of these things to run concurrent OpenClaw agentic swarms or do stuff like agentic marketing on Reddit and other places. And no, there are many applications that can't be done by spinning up AWS VPS, so people do it locally (there's TOS around automation/AI bots, so companies setup their own servers). That being said main downside risk is that its - partially foundation owned, and they might not hike rates like $SNDK or $MU does, even if there's extreme demand - Subject to memory price hikes like LPDDR4 component so this is not a major position. However, going forward, revenue should increase due to people buying tens or hundreds of these things for running AI agents. Balance sheet also looks clean with low downside risk: - ~$280M - $300M revenue - ~$75M+ Gross Profit - ~25% Gross Margin - Net income: ~$10M - $15M - Net Cash: $28M Analysts currently project revenue growth closer to 14–17%. But if the demand influx continues, we might see revenue numbers might hit increase from 14% growth to a modest 48-55% if hoarding continues. Consumer segments are roughly 1/3rd of revenue but the newfound buying from Openclaw + variants is a new cataylst nevertheless for re-rating. Especially now that Picoclaw and compressed OpenClaw variants are now able to be run on $20 Raspberry Pis instead of just the Raspberry Pi 5’s. But seems like people just forgot Raspberry PI was a publicly stock as well. The stock price is down 56% 1Y to 542.68M euro MC to an all time low. So this might be that tailwind for a reversal. There's also a non-zero chance OpenClaw is a long term catalyst for Raspberry Pi based, agentic deployments. TLDR: People are openly buying Raspberry Pis and Apple Mac Minis for Openclaw/Picoclaw, so revenue should benefit from increased demand.
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McKinsey consultants realizing the $999k strategy deck is now just one loooooong Claude prompt
(meanwhile weusing AI swarms to turn market analysis into something anyone can run🙃)
GIF
LiveTradr@LiveTradr
🥀AI is reportedly forcing McKinsey and rival consulting firms to rethink their pricing models, as clients are now “questioning the value” of human advice, according to FT
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I think I deserve my own Netflix special after $AXTI and $SIVE?
Serenity@aleabitoreddit
我现在订阅数已经有32.5K啦！ 真的超级感谢大家！ 照这个速度下去，我简直不敢相信自己快要超过马斯克，变成X上订阅人数第的大佬了？！ 特别感谢中文圈小伙伴们最近的力挺。当然啦，也必须要感谢日韩圈的朋友们从开始就路支持我！
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For people trying to do valuation analysis on $SIVE.
Ayar, Celestial, Lightmatter, Lightelligence are probably valued probably ~$4B-15B+ today.
Sivers is ~$2.6B MC and they're likely upstream laser for them all.
I'm not even including Poet, TFLN links like Hyperlight/Lightium, or pluggables like Jabil + other undisclosed players in valuation analysis.
Or their other segments like CHIPS Act contracts or Apple/Nokia relationships.
Or humanoid/physical AI segments with Aeva + others.
Retail aren't as familiar with private markets...
But these companies are all considered the frontier CPO players, and are growing valuations/scaling rapidly.
So, I'd expect $SIVE to command similar if not higher valuations given laser chokepoint premiums. Especially after they pull off M&A to TAM expand revenue.
New Blackrock/Vanguard/MSCI/NASDAQ inflow next month helps close that gap over time.
But NASDAQ listing is probably what gives Sivers a premium.
Dominik@Dominik56798023
@aleabitoreddit Is it still worth investing in Sive?
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$1000 on $SPY puts on Tuesday just to see if maybe it’s a fake pump
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🚨 NEW: MoonPay is now live on ChatGPT's App Store, letting users buy crypto tokens directly within the app.
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Tech giants need oversight to protect national security ft.trib.al/upxrgFF | opinion
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🔥 NOW: Nasdaq 100 futures surge 1.3% to an all-time high.
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NTT Docomo sold two plots of land in central Tokyo for about $371 million, according to people familiar with the matter, the latest large deal in Japan’s booming real estate market bloomberg.com/news/articles/…
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GMS, a major buyer of ships and offshore vessels for recycling, says it has received the first US permit to purchase carriers sanctioned over Iran bloomberg.com/news/articles/…
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Emerging-market stocks and currencies rose as oil prices declined on signs that the US and Iran were nearing a deal that would reopen the Strait of Hormuz bloomberg.com/news/articles/…
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