Posts
Amazon -10%. $200B in spending. This isn’t an earnings problem.
Revenue beat. AWS beat. Ads beat. Stock still drops 10%. The market isn’t punishing performance. It’s punishing ambition. $200B capex means one thing: AI arms race. Short-term margins down. Long-term dominance up. So what’s this selloff really pricing in? Fear of overspending… or fear Amazon wins?
Why is literally everything red premarket right now?
Just opened my phone and my entire watchlist is bleeding. Not just random small caps, big tech, AI names, even stuff that usually holds up pretty well. Some down 4–5% before the bell. I’m mostly in AI / growth, so yeah I know it swings. But this feels heavier than …
r/Stocks Daily Discussion & Fundamentals Friday Feb 06, 2026
This is the daily discussion, so anything stocks related is fine, but the theme for today is on fundamentals, but if fundamentals aren't your thing then just ignore the theme. Some helpful day to day links, including news: * [Finviz](https://finviz.com/quote.ashx?t=spy) for charts, fundamentals, and aggregated news on individual stocks * …
This Isn’t a “Silver Crash.” It’s a Liquidity Event Across Every Risk Asset.
When everything moves together, it’s rarely about the asset. It’s about liquidity. Today, Silver’s 11% flush looks dramatic, but the real signal isn’t the metal. It’s the correlation spike across risk. This is what happens when: Dollar firms, Yields tick higher, Margin requirements get adjusted, Positioning is crowded. Silver just …
My 2 cents on AI bubble
I’ve read many post about panic selling for AI bubble fear. What I saw in the last couple of months is an S&P500 which reached different new ATH while some big tech companies were falling down (Broadcom, Oracle, Microsoft and now Amazon). To me this looks like complete opposite trend …
Google, Amazon, and Big Tech Are Spending Billions. Should You Follow the Money?
Google, Amazon, and other big tech companies are planning massive CapEx, especially toward AI, data centers, and chips. Does this make the sectors they’re spending on a good investment opportunity? Historically, is it smart to invest where the giants are pouring money, or is most of the upside already priced …
Advice to those new scared investors from someone who's been there
My first trading account was set up and funded LITERALLY as the '08 financial crisis crash was beginning. I was so excited to trade I literally unloaded all my funds into stocks within a couple of days to weeks. The chart now doesn't look dramatic but you don't know what …
AI Bubble | what are your strategies?
There has been a lot of news and talks about an AI bubble, and whether or not it is real, the market has priced in the fear and doubts of many. I am wondering how others are making trades, specifically in options. My main portfolio is in theta decay, but …
HOW do you buy your stocks?
Let’s say you get an unexpected chunk of money. Do you: A) save it for a dip B) buy whatever is currently dipping C) split it between the bottom 2/3 of your holdings D) something else? Right now I do C, since most of my brokerage account is blue chip …
Someone explain SITM price action given they 6x their leverage and dilute by 16%
They gap up on acquisition news and earnings, plummet back to \~340 at open, then shoot up to \~428 in 20 minutes And the acquisition itself adds 900 million in debt to a company that did 82.6M in earnings? And in addition every article seems to call it a 1.5 …