We got the earnings date sequence wrong.
It should have been GOOG (beat), AMZN (miss), MSFT (beat).
GOOG would be like look we're earning but it's a bit more spending but worth it. During AMZN's turn, the impact is sandwiched, it's just GOOG being better. Come MSFT's turn, it's still earning, same story like GOOG.
I'm HEAVILY concentrated in NVDA, AVGO, AMD, TSM, AMZN, GOOGL... and then META, MSFT, and a few others.
So no, I'm down a LOT from the top to now.
On the other hand... I know the prices were inflated and the companies I'm invested in are good... namely NVDA which is about 40% of my portfolio and the one I'm most down on at like...2.7 or so(but again, that's the ATH of 212 intraday).
I'll live, we'll adjust, it'll come back.
Yesterday, I was long GOOGL at $300 short at $355. After earnings, I was happy. Stock sold off hard this morning. I bought back $4K worth of short calls for $0.03. Then, bought the dip hard. Stock rebounded to $332+, unloaded the dip buy calls, kept the main position on. Yay! Now the stock sold down to $325. Here we go again. Fuck you, and I will see you tomorrow.-Larry David
Cifr- $2 billion sr note offering today. Over bought by 6x. 15 yr contract with aws for their data centers. Sitting right under 200 ema
Apld- same space as above. Still a babyÂ
Big fan of imsr. Baby oklo with a better path forward imo. It’ll be awhile but they’ve already made a few announcements over last 5-6 weeks that’s made it run here and there.Â
Large cap Nvidia has earnings upcoming. Usually gets a good bounce then sells off. At $170 it’s a steal with all of the capex being spent. Last ER ran to about $212 bf sell off iirc.
Goog would’ve been nice at opening today but still like it a lot.
Sofi/hood both should see doubles eventually.Â
I may nibble but probably watch for a day or so. Markets been antsy. Any news this weekend could crush on Monday one way or the other.