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Breakout Point

Breakout Point

@BreakoutPoint

We uncover Big Shorts & track Meme Stocks. Impressum: https://t.co/dfZeLDCtvL Posts are not investment advice.

加入时间 Mart 2018
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Breakout Point
Breakout Point@BreakoutPoint·
@aleabitoreddit 👇 x.com/ProfAnalytics/…
Dan Taylor@ProfAnalytics

Just so everyone understands the accounting game in the AI/Cloud-space here is a very *simple* example: 1) Amazon “invests” $50B in OpenAI. Amazon records: - Cash $50B + Investment Asset $50B 2) OpenAI uses $50B to buy AWS services. Amazon records: + Sales $50B + Cash $50B Amazon is net $0 cash, but now has $50B in sales and $50B investment asset. Great deal! Thats why we see all the majors doing it, and at scale. It is a way to convert their dormant cash pile into revenue, which Wall Street loves. Most ppl dont realize what is happening. The revenue of these large tech companies is increasing dependent on them being able to self-fund their own sales.

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Serenity
Serenity@aleabitoreddit·
OpenAI is the tech equivalent of Iran. They would have caused so much contagion - like Iran sending drones to all their neighbors - with funding they didn’t have…. From $MSFT compute backlog, $ORCL Stargate, $AMD deals, $NVDA deals, $CRWV deals, $AMZN deals. SoftBank deals. Deals with private companies like Cerebras and many others. So much so, that if they went down, so would a huge part of what gave these companies their valuations. OpenAI raised a whopping $122B, my guess is partly weaponizing this contagion like what Iran is doing to the Strait. So now the AI capex spend rally is likely to last another 1 year min. They’re the first to start the AI rally; and if they go under, at this point they’ll be the one to pop the bubble.
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zerohedge
zerohedge@zerohedge·
*NIKE SHARES FALL 13% AT OPEN TO LOWEST INTRADAY SINCE 2015
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Breakout Point
Breakout Point@BreakoutPoint·
Retail investors right now (at open): 1 $NKE ▲▲ 2 $TSLA ▲ 3 $NVDA ▼ 4 $MU ▼ 5 $MRVL ▲ 6 $MSFT → 7 $PLTR ▲ 8 $NIO NEW 9 $AAPL → 10 $ORCL ▲▲ Retail leaderboard via breakoutpoint.com
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Breakout Point 已转推
Dan Taylor
Dan Taylor@ProfAnalytics·
Just so everyone understands the accounting game in the AI/Cloud-space here is a very *simple* example: 1) Amazon “invests” $50B in OpenAI. Amazon records: - Cash $50B + Investment Asset $50B 2) OpenAI uses $50B to buy AWS services. Amazon records: + Sales $50B + Cash $50B Amazon is net $0 cash, but now has $50B in sales and $50B investment asset. Great deal! Thats why we see all the majors doing it, and at scale. It is a way to convert their dormant cash pile into revenue, which Wall Street loves. Most ppl dont realize what is happening. The revenue of these large tech companies is increasing dependent on them being able to self-fund their own sales.
OpenAI@OpenAI

Today, we closed our latest funding round with $122 billion in committed capital at an $852B post-money valuation. The fastest way to expand AI’s benefits is to put useful intelligence in people’s hands early and let access compound globally. This funding gives us resources to lead at scale. openai.com/index/accelera…

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Breakout Point
Breakout Point@BreakoutPoint·
Retail investors right now (1h snapshot): 1 $MU → 2 $NVDA → 3 $CRWV ▲▲ 4 $TSLA ▼ 5 $MRVL NEW 6 $META → 7 $APLS NEW 8 $NBIS ▲ 9 $KIDZ NEW 10 $MSFT ▼ Retail leaderboard via breakoutpoint.com
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Breakout Point
Breakout Point@BreakoutPoint·
meanwhile on wsb: "Can we go back to this being a market where earnings mattered and we laughed at people falling for pump and dump penny stocks? Getting very tired of having to be a geopolitical expert, supply chain analyst, oil trader, and having to memorize Janes list of warships in active service."
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Breakout Point
Breakout Point@BreakoutPoint·
@WaterworldCapi1 Rheinmetall CEO: "hold my bear" x.com/shustry/status…
Simon Shuster@shustry

I asked Europe's main producer of tanks and artillery what he thinks about the cheap drones wrecking all those tanks and artillery pieces in Ukraine. "This is not innovation," he said of the Ukrainian weapons. "This is how to play with Legos." An exclusive interview with Armin Papperger in my profile of his company, @RheinmetallAG, whose stock price has grown 15-fold since the Russian invasion, as the Europeans buy up all the tanks and artillery he can produce. Out today @TheAtlantic. Gift link below.

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Michael Saylor
Michael Saylor@saylor·
You weren’t meant to live an uncomfortable life. $STRC
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Breakout Point
Breakout Point@BreakoutPoint·
Retail investors right now (live estimates): 1) $MSFT ▲ from #4 2) $META — from #2 3) $MU — from #3 4) $NVDA ▲ from #5 5) $TSLA ▲ from #6 6) $ONCO — NEW 7) $ARTL — NEW 8) $GOOG ▲ from #26 9) $GOOGL — from #9 10) $SOFI ▲ from #17 Retail leaderboard via breakoutpoint.com
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Serenity
Serenity@aleabitoreddit·
@Ren_aramb There's some random firm that shorted 2% of the entire float, hence the recent drop. Ended up just acquiring more of $SIVE as a company off of it I guess. Qube probably algorithmic, don't think they realized upcoming supply chain mapping to hyperscalers yet.
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Breakout Point
Breakout Point@BreakoutPoint·
$SIVE (SIVE.ST) some reductions in shorts yesterday: Aggregate shorts to 3.1% from 4.01% Qube's short down to 1.51% from 2.06%
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Breakout Point
Breakout Point@BreakoutPoint·
wsb-vibes on SpaceX IPO: less ‘to the moon’ and more ‘who is the exit liquidity’
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Breakout Point
Breakout Point@BreakoutPoint·
@aleabitoreddit Citron flagged it as well
Citron Research@CitronResearch

1/5 Citron is short $VCX . $VCX is trading at $400+. Its assets are worth $19. SIMPLE MATH. The sponsor was fined by the SEC for paying 200+ influencers to promote their products without disclosure — willfully, for five years. They registered the domain GetVCX.com. Not VCXinfo. Not learnaboutVCX. Get. The domain name itself is the pitch. Their own prospectus discloses "Other Expenses – Marketing: 0.42%" charged to investors — roughly $3 million a year on a publicly traded security. Who is getting that money? . Full thread below. 🧵

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