visdevo

Tesla’s CapEx, by year: 2026: $25B, up from the prior $20B guide 2025: $8.5B 2024: $11.3B 2023: $8.9B 2022: $7.2B

$META TO INSTALL TRACKING SOFTWARE ON U.S. EMPLOYEE COMPUTERS TO CAPTURE WORKFLOW DATA FOR AI TRAINING -INTERNAL MEMO META TRACKING TOOL TO CAPTURE MOUSE MOVEMENTS, KEYSTROKES AND SNAPSHOTS OF WHAT EMPLOYEES SEE ON THEIR SCREENS -INTERNAL MEMO

Hard to fully explain but the way I watch markets for clues as to if we are ready for a potential try at a bottom includes more than looking at the indices. In final phases I usually see a few things. 1. Certain names and groups are already at highs, recently achieved. 2. Other groups are fully ready to burst like a ball under the water with a large amount of breakout setups lining up, multi weeks to months bases. 2.5 Breadth via stocks under 5,20,50,100,200ema starts to bottom and roll through the groups as if to show the market washed out. 3. Very well known, top 100 brands are down by more then 40% and panicking (4. Sentiment and positioning is low with most thinking an entry will be clear when it reclaims.) These in combination warrant a very close look while a pure panic day with major volume, hedging and alike like the record selling by Hedgefunds 2 weeks back and put call over 1 was my main signal. 1: Energy leading via Oil… 2: AI, GPU centers, AI energy.. 3. Software, Crypto, Private credit.. You’ll find me invested in group 3 mainly but all with exposure to the growth of spaces in nr2.

The market’s got a full head of steam and nothing will stop it. The Fed cut rates this week, ended QT, and hinted at another cut in December. That’s real easing. Mega cap tech earnings have been solid across the board - $AAPL, $AMZN, $GOOG, $MSFT all delivered. Only $META missed the mark.

BoA (Hartnett): Client AUM 64.2% stocks (highest since Mar’22), 18.1% bonds (lowest since May'22), 10.6% cash (lowest since Oct'21).