🧠Brilliant investment mindset: “Put all your eggs in one basket—and watch it very carefully” The greats—Buffett, Drunkenmiller, Soros—won by concentrating on what they understood My basket? The future: AI, Space, Innovation $NVDA $HOOD $PLTR $ASTS

Give me a sign $NBIS

The House is allegedly voting to reopen the government soon Important Data we’ve missed since the government shutdown: - September BLS jobs report - October BLS jobs report *November BLS jobs report would release in the first week of December Upon government reopening, we’d

Microsoft $MSFT just announced a $10B+ investment to expand AI infrastructure in Portugal 🇵🇹 Google $GOOGL is putting $5.8B into Germany 🇩🇪 to scale its data center footprint Remember: $NBIS just went live in the UK—the only neocloud player scaling on a global level

Nebius $NBIS just dropped one of the wildest guides in AI infra They’re projecting $7–9B ARR by end of 2026. That is an 8x jump from 2025, paired with industry-leading margins from their core infra business (19% adj. EBITDA) Arkady (CEO) was blunt: the $META deal came in at

Nebius $NBIS reports earnings tomorrow before market open We’ve seen fellow neoclouds all report & beat in the last few weeks $IREN, $CIFR, $CRWV Look for an update on their path to 1GW by EOY 2026 & guidance on their EOY Annual Run Rate

This gives the illusion of making cars and houses more affordable Essentially you’ll be paying off your car long after it’s lost most of its value For mortgages—equity buildup is slow and doesn’t grow wealth the way it should $TSLA $O $OPEN $RKT But this is bullish assets

Trump is proposing a $2,000 dividend for every American funded by tariff revenue That’s one way to revive consumer spending elevated for a few months $CMG $CAVA $DASH $MCD $LULU

The recurring story of this earnings season: Consumer sentiment stocks are lowering guidance all across the board $CMG $DASH $LLY $CAVA Has anyone taken profits? Trimmed? Started buying hedges? Or are you still all-in buying this dip heavy?

Was asked if the economy is "bad" today We have a strong economy BUT, we're seeing some cracks: Look at $CMG, $LLY, $DASH, $MCD--people are spending less Credit debt is at ATH Airports are on the brink of shut down And we just saw the worst October for layoffs in 10+ yrs

The recurring theme this earnings season: consumer spending is weakening Look at Chipotle $CMG, Cava $CAVA, DoorDash $DASH Recent reports even show restaurant demand is falling The general market doesn’t rely on consumer spending, but it’s bad if ignored for too long

The Korean stock market (🇰🇷 KOSPI) has hit its first trading HALT after a 5% drop--likely due to excessive retail leverage The 🇯🇵 Nikkei is also down 3%, while US futures & crypto markets are falling fast Earnings is having no effect--many hedge positions will open this week

Maybe the overnight markets weren't a good idea

At some point, you will need to exit out of “risk on” assets and buy into safer stocks You don’t want to end up like the guys from 2021-2022 who lost 60-90% holding great high-beta stocks from then: $AFRM $SHOP $ZM $PTON $MTTR and sit around for 4 years before breaking even

Opened a position in $GXO They are the worlds largest pure-play contract logistics firm They run the backbone of e-commerce: warehouses powered by AI + Robotics (the next boom) - Positive revenue - Automation is expanding $GXO is a bet on reshoring + smart supply chains

Why stocks are falling: We are seeing the negative affects of the credit and liquidity crisis we are in Look at Google search trends, bank reserves, bitcoin $BTC (liquidity-sensitive) Lots of 🚩🚩🚩

$HIMS Q3 Earnings Report is out: As predicted: Revenue beat at $599M vs. $579.9M est EPS missed at $0.07 vs. $0.10 est $HIMS is up 5% initially. We shall wait for Andrew to speak for more information Guidance fell for $HIMS

Two major Neoclouds deals were just announced: $CIFR signed a $5.5 billion, 15-yr lease agreement with $AMZN Web Services $IREN landed a $9.7 billion GPU cloud contract with Microsoft, featuring a 20% upfront prepayment and deployment of $NVDA GB300s over five years

Not liking where $ETH is technically right now

You can make lots of money swinging stocks by simply buying what's lagging We've seen this with $GOOGL and $AMZN already this year $META has a forward P/E of 19.8 today Even lower than the S&P 500 average

Jensen Huang recently said he is going "all-in" in the US Now, we are hearing that the deal signed between the US and China allows $NVDA to compete in China's market too The $NVDA numbers from last week's Nvidia GTC excluded China We are about to see a correction upwards 🤯