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Nick
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Nick
@mtrader_Nick
Technology & Science
North Carolina, USA Katılım Nisan 2016
1.2K Takip Edilen538 Takipçiler
Nick retweetledi

When cloud first became a thing, everyone started using it because it showed investors and the board that your company was innovative.
Investors poured money into companies using cloud because they thought they were technology forward and that it would somehow make them better.
It didn't. Spend ballooned and then everyone started cutting cost on cloud. Entire businesses were created to cut cost. Then companies started moving back on prem because cloud was too expensive.
The same shit is happening with AI. Companies are spending money hand over fist on AI because they "dont want to be left behind" and to show the investors that they're using the latest and greatest technology.
Once the ebidta numbers come out and they realize their opex spend increased more with marginal revenue and their profit declined, the same shit will happen as cloud.
Building more features doesnt necessary equal more revenue. If you cant sell your product, no one gives a shit if you shipped 100 more features with AI.
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@SayNoToTrading That is only mean that someone buying at lower prices 💵
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On $HOOD earnings, you know I never give investment advice, but I did share with you the same morning I sold almost a million worth.
That was $17 higher. This was at the intraday high, on the highest day since its January crash.
After I sold, all downhill.
Say No To Trading@SayNoToTrading
I did unload almost a million of $HOOD today at $93.24 and $93.25. Ended up being within pennies of intraday top. Relax, I’m very bullish Robinhood stock. This is only risk management. Would not be surprised to see triple digits again post earnings. Even $110-120 would not surprise me *if* market sentiment doesn’t deteriorate. However, I always focus on downside, not upside.
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@mtrader_Nick Yup! Did you say that because of 50SMA or another reason too?
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$RMBS getting absolutely destroyed after earnings, down -18% after being down -10% on Monday too. There are 3 key levels to watch.
Minor support at $128.20. There was an initial bounce here in after-hours, before the selling pushed it under.
EMA20 at $120.71, this is the big one. If $RMBS can hold and bounce here during market hours, then that is still healthy for structure.
$114.50, which was the biggest resistance level it recently breached. If selling continues then this is another potential area for a back test.
The EMA50 is all the way down at $102, which just goes to show how explosive the recent run was.

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Perhaps this will be another 'deepseek' event to reset all the overheated short-term technicals.
Wall St Engine@wallstengine
WSJ: Majestic Labs AI unveiled Prometheus, a server it says has 1,000x the memory capacity of $NVDA GPUs and scales to 128TB of high-speed memory, enough for 5T-10T parameter models, using a proprietary interconnect built to tackle AI’s “memory wall.”
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🚨 S&P500 IS REPEATING FEB 2025 PLAYBOOK
Look at the volume profile:
1. Low volume rally up (distribution, not accumulation)
2. Volume accelerating into the rollover
3. High volume sell-off right after
We watched this exact script play out in Feb 2025
Back then, $SPY dropped from $610 to $500 in 3 weeks
When real volume shows up at these levels, it won't be buyers running the show
Follow + notifs on, I will keep you updated
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4/27/2026 Daily Recap: All roads lead to Jensen!
- $NVDA new all time highs on a massive 4% day!
- $AMD $ARM $MRVL the recent high flyers all red today. (HEALTHY)
- This lead to what felt opportunistic buying opportunities in $NBIS $CRWV $WULF. Data center stocks will hopefully see some continued rotation.
- Rare earth names seem to be waking up $CRML $UAMY leading the way. $MP might be shaping up as well.
- $IGV looks to be building out its bottoming base.
- Ideally $UFO stocks can wake up as well. $RKLB bounced where it needed to.
- Massive earnings session on Wednesday. $AMZN $META $GOOGL $MSFT all reporting and this is where I think the pause in semis really starts.
- Markets are in need of some digestion but it really doesn't matter what I want.
- Let winners work and look for where money may be rotating into in the semis do end up taking a pause.
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Nick retweetledi

Just because there’s trolls on here not posting anything of value and just commenting trash, here are some random ITM and OTM calls and how they did if they were held throughout the day as a single leg.
IV compression into FOMC should be 👌if you’re swinging a short side.
Things other than the $VIX that are down: bonds/ $TLT $DJI $DJT $BTC $SOXX



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Nick retweetledi
Nick retweetledi

@mtrader_Nick I guess in a sea of red today for chips, this +7% surge to a fade to flat line is still a win for $QCOM.

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Ok so we have $INTC earnings taking it to ATHs, exceeding 2000 peak.
$TXN at ATHs too from earnings day before. $ADI hasn't announced but already joined. $MCHP almost there.
So which old school chip stock is still left behind?
Among the big guys, the last remaining laggard is $QCOM. When will they join the party?

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