Posts
Market Impact of 30+ Major Announcements -November 2024 - May 2026
I built a dashboard tracking 100+ Trump announcements from Nov 2024 to May 2026 and exactly how markets reacted in real time. I got tired of cable news clips and fragmented financial coverage, so I compiled everything into one timeline using Congressional Research Service reports, Federal Register data, market closes, …
The AI Infrastructure Sleeper Nobody's Pricing Correctly
**$MOD (Modine Manufacturing)** > TL;DR: Modine Manufacturing is a thermal management company that Wall Street still prices like an auto parts manufacturer. It isn't one anymore. Data center sales grew 78% year-over-year last quarter, total revenue hit $805M, up 31% YoY, and management has guided for $2B+ in data center …
The Analog Chip Trade: Texas Instruments to 2 Trillion
**Nobody is talking about the ANALOG chip trade.** Everyone's chasing MU and INTC. Analog hasn't moved just as much yet. Even if you cut Aschenbrenner's ["Situational Awareness"](https://situational-awareness.ai/) numbers in half, call it $1-2T annual AI capex by 2030 that's still 10x today and the biggest industrial buildout since WWII. Every …
Traders will soon be able to bet on computer chip prices as AI drives costs skyward
Ladies and gentlemen, we got GPU futures 😎
3x Leverage + Margin YOLO... What could go wrong?
34k cash + 11k margin in a 3x leverage semiconductor ETF... what could go wrong? Already watched my position plummet today and then recover in 3 hours. I'll be holding through NVDA earnings. Is this REGARDED or just GARDED? Wish me luck... 🫣
Riding $100k of gains into Cisco ($CSCO) earnings
Been holding Cisco calls since the beginning of the year. It's barely been touched by the current AI infrastructure narrative. Since November 2022 (release of chatGPT), it's been underperforming QQQ, even while other AI infrastructure related companies have been booming. Even if it were to just catch up to QQQ …
Why Uber's latest earnings report was a major red flag for the state of the consumer
Uber is a company that I’ve followed for a long time. I have a bear case on it, but that’s not the point of this post. In combing through their latest Q1 earnings report I saw something that really stood out. First, let’s look at the numbers. In the three …
I’m coming for your tendies
Officially a degenerate. (Not financial advice)
Did you know SONY is an AI company? $36k calls
Did you know 25% of Sonys business is chips / sensors for physical AI. And the stock hasn’t run 300% YTD. That’s all I need to know. Calls it is. IV super low too. This thing can rip.