Shakeee

@Golden_Ted_ Iv crush is going to be killer though

$NVDA From red to green.

🇺🇸 🇺🇸 🇺🇸

US investors are really under appreciating what happened at the Xi-Trump meeting and the shift of Trump on Taiwan If you are a CEO of a fabless co how are you not calling Lip-Bu Tan right now? There's only so much allocation left at Intel Foundry It's your fiduciary duty $INTC

@DrJStrategy Bro is targeting a what? 30% gain on the s&p this year? Yeah I'll take top signals for 5000 Alex...

Food for thought. Ignore the Bear Porn The S&P just tagged 7,500 with bottom‑up targets pointing toward 8,250, and the doomer industrial complex still insists we’re one headline away from financial extinction. They traded a modest 10% pullback like it was the dress rehearsal for 2008, then quietly disappeared when the market delivered one of the fastest V‑shaped recoveries in history and went on to make fresh highs. The story never changes, only the excuse list does. In a single quarter, they sold investors a “private credit crisis,” declared software structurally doomed by AI, and promoted a Middle East war narrative built around a catastrophically shut Strait of Hormuz. Reality? Credit bent but didn’t break, software is adapting instead of evaporating, the strait is open, and risk assets shook off the scare far faster than the pundit class could draft their next bearish thread. The market processed the shock, repriced, and moved on; the doomers simply moved the goalposts. Meanwhile, fundamentals have the audacity to keep improving. Earnings march higher, and bottom‑up targets now point to an equity market that is not priced for fantasy but for solid, compounding cash flows. A long‑overdue digital‑asset clarity act is finally on the books, yet much of Wall Street still dismisses Bitcoin as a “scam,” recycling a decade‑old insult because they can’t be bothered to update their priors. It is less analysis than superstition, dressed up in finance jargon. Layer on geopolitics, and the gap between narrative and reality widens. President Trump and his team gets no credit for brokering de‑escalation and energy‑security arrangements that help keep the global system functioning, even as another terrorist is being taken off the board in Africa in real time. The same commentators who obsess over tail risks refuse to acknowledge when those tails are actively being managed, hedged, or neutralized. Stability is treated as an accident; instability is always assumed to be permanent. This is the core tell of the modern doomer: they are never graded on outcomes, only on how scary they sounded at the time. They were wrong on the “collapse” of private credit, wrong on AI instantly vaporizing software economics, wrong on a sustained oil chokehold from Hormuz, and they will be just as wrong if their new fetish is a reflexive 20% crash because of a Warsh taking over the Fed. They do not rethink; they rebrand. What passes for “prudence” in this crowd is really just performative pessimistic “bear porn” for an audience that confuses anxiety with insight. They sell dread, one crisis costume at a time, while price action and cash flows quietly keep contradicting the script. The job of serious investors is not to react to the fear merchants; it is to notice that the world is messy, risks are real, and yet, somehow, 7,500 on the S&P is telling you the doom machine is not the one in charge. S&P 500 Target for 2027 10,000. Ignore the Bear Porn. Have a nice weekend.

We’re bringing back semiconductor manufacturing.

This is good.

@LipBuTan1 @CarnegieMellon LIP BU WE LOVE YOU DADDY

Congratulations to my good friend Jensen Huang on being awarded an Honorary Doctorate in Science and Technology from @CarnegieMellon University for his outstanding contributions to accelerated computing and Artificial Intelligence. It was my honor to place upon him his doctoral hood this morning. @intel and @nvidia are collaborating to develop exciting new products!

@jukan05 Thank you for not saying “anon”,

@Golden_Ted_ every day war on. war off. war on. war off. im just over it.

$SPY $QQQ back to blood bath tomorrow…

@seedy19tron Is there a date for abvx data? Last I heard was june?

Only fitting to bring the Weekly back on a -4% $xbi day Since it’s been a while since the last one will merely lay out my current positions and then revert to the normal format from next week: Long (in order of size): $abvx $nktr $cogt $ewtx $bcrx $cytk There’s other names I like but will wait for after $abvx maint data to diversify more since I’m holding a substantial and concentrated position in it. Names like $prax $celc $lqda even $insm if it goes double digits $nvo $bbio All that I’ve done a considerable amount of work on. Now that I’m on my desk I’ll also work through some catalysts in H2 and try to catch up with as many of you to see what other ideas are worth having a look at. Port is down today but it’s all about perspective. I size up my investments considerably and w/ high concentration levels so obviously being a mega bull market has helped considerably. The last 12 month numbers I’m really proud of. (Feels right to share on a mega red day.. screenshot from 5 mins ago ) * very little of this is long calls (mostly only do covered calls) ** I do like selling puts though but again I wasn’t doing much of that when $xbi was in the 60s so luck and bull market plays a big part in that. I want to do a post explaining why I think it’s a lucrative strategy for our sector but then again you’re only 1 blow up (i.e liver injury im a single asset co’s drug) in biotech away from probably never shorting puts so not too keen on pushing it too much

@Golden_Ted_ Whats your thesis here? That seems like a virtually impossible price target but are you looking to exit earlier?

$NVDA Up to 250 contracts with average price $0.40. Bought at $0.45 and averaged down all the way to $0.35.

I'm now beginning to wonder if the now consensus data center CPU TAM ranging between ~110-175B in 2030 could be off and it ends up being north of $200b. Just looking at our model, unit volume trends, what we hear about agentic CPU racks as a ratio, and more.

@TBU12345678 TSMC needs to hike prices more tbh Let the strong outbid the weak for supply

“Intel is our national champion with semiconductors” -Bessent AND YOU STILL DONT BELIEVE THIS RALLY IS REAL? 🤣 🫡 🇺🇸 $INTC

*BESSENT: INTEL IS OUR NATIONAL CHAMPION $INTC

A rare look at $INTC engaging with its shorts. 🤣

@WarMonitor3 Any specific areas youd recommend visiting?

I may be biased but I am going to say Britain for its countryside, history and beauty, when the sun is out I do not think anything beats it. A lot of people never venture out of the big cities when visiting Britain which is a huge mistake

@insane_analyst Why? They just up off intel's back?

Congrats $QCOM bagholders. You losing slighly less today.

Good morning to $intc bulls who didn’t paperhand $41 three weeks ago