So INTC crashed by roughly ~25% overnight on a weak guidance alone, even despite the strong quarter results.

Imagine how bad the situation is going to get when all of those companies start printing quarterly results that miss estimates and have a bleak outlook incorporated. Horrendous times ahead, and that might come sooner rather than later.

Regards, calls or puts?

https://www.tradingview.com/news/tradingview:bdcc49922094b:0-intc-intel-stock-plunges-24-as-weak-outlook-overshadows-strong-earnings-growth/

Gotta be a floor somewhere I guess

The crypto exchange Binance got compromised through a devops laptop. Leading to over $6bn stolen assets in various cryptocurrencies.

Currently all of the 18,270 bitcoins ($1.4bn sit in 19 wallets, 17 of them holding exactly 1,000 BTC each, and none has moved since Thursday night.

Stablecoin issuers Tether and Circle said they have frozen a total of about $2.4bn of assets.

Binance says it will cover all losses.

The hack is currently suspected to be linked to a North Korean group.

from now on I’m googling images of a companies leadership before invest I can’t believe I gave this guy my money

Back to gooning in the Roth IRA and IRL. Bye.

Also what kind of name is Nana.

Everyone buying call options on AI hardware and hyperscalers right now is fighting the last war. We are repeating the late-nineties telecom buildout play-by-play, and retail is lining up to hold the capex bag.

Look at what happened back then. Telecoms laid millions of miles of dark fiber, poured hundreds of billions into infrastructure, and then commoditization struck hard. The infrastructure remained useful for the world, but the companies servicing the debt went through brutal restructurings because bandwidth pricing collapsed to near zero.

Today, AI labs and cloud providers are trapped in the exact same existential arms race. Frontier training and inference require endless data center expansions, custom silicon orders, and astronomical power utility contracts. The moment a new frontier model ships, open-source alternatives catch up within months at a fraction of the cost. When a business model requires continuous capital expenditure just to prevent depreciation and margin compression, it isn't an impenetrable monopoly. It's a high-burn utility running on an endless treadmill.

The price of raw intelligence will inevitably crash. When intelligence becomes an abundant, accessible commodity, margin migrates away from the foundational model layer straight into the enterprise integration layer.

This is where legacy consumer staples and the cash-flow engines inside SCHD take over. Companies like Coca-Cola, Procter & Gamble, and established industrial conglomerates spent a century building global distribution networks, physical bottling footprints, regulatory moats, and unbreakable consumer loyalty. You cannot prompt an automated supply chain into existence, and open-source models cannot bypass physical shelf space.

A legacy conglomerate does not need to invent artificial general intelligence. It just licenses whatever model is cheapest each quarter to gut corporate overhead, automate predictive freight logistics, streamline administrative retainers, and optimize production yields. Big Tech absorbs the hardware obsolescence, power grid headaches, and chip depreciation cycles. The boring blue chips capture all that operational efficiency directly into their free cash flow without funding a single server rack.

Coca-Cola survived world wars, stagflation, the Great Depression, and the dot-com crash. They sell cold liquid with addictive brand loyalty and pricing power that matches inflation tick for tick. In an automated world where millions of white-collar tasks get wiped out, human beings are still going to drink soda, wash clothes, and ship freight.

Tech valuations are priced for perfection twenty years out while cash-printing value assets trade at historic discounts relative to their impending margin explosion. While tech CEOs scramble to justify another multi-billion-dollar capex revision on quarterly calls, the dividend aristocrats will quietly turn cost-cutting software into record payouts.

The macroeconomic picture is completely clear, which is why after months of deep discounted cash-flow modeling, earnings analysis, and macro stress-testing, I made the decision to liquidate every speculative asset and deploy my entire net worth directly into KO and SCHD.

Total capital allocated: $318.42.

I am now holding three shares of SCHD, one share of KO, and keeping $4.19 in settlement cash ready to snipe the next major macroeconomic pullback.

Thank you all who told me it's undervalued , this is the worst week of my entire life.

And I still left over $25k on the table by selling at market open..

Hear me out, ahead of next week's AMD Q3 earnings result I will be placing shorts on this as I anticipate earnings will be missed badly.

Also, the company trades at 20x revenue and P/E of 150.

The F*** are those numbers? And don't come at me with forward P/E multiple and some other BS, the company is still overvalued to desu and back.

Weigh in degens

Health issues and now this shit. Most losses from $GOOGL and my regarded $INFQ play. Both suffered consecutive red days in a row the moment I bought calls.

Oh well.

• Dropped a research paper titled: The Illusion of Thinking and said models cant truly reason, much to the chagrin of the rest of the market

• Sat out the A.I Capex race and kept a tight grip on capex

• Deceived investors about the capabilities and full features of Apple intelligence on first release, stuck to selling phones and computers, won anyway

This is the largest YOLO play I've ever made. Figured you degenerates would enjoy seeing it deep in the red, and potentially get to cheer as it gets even worse after earnings tonight. Or, if RDDT pops, you can give me the big "fuck you"!

I've posted plenty of DD on RDDT over the past several months, but here's the short version:

• Revenue growth: 61% YoY, with 91% gross margins.
• EPS growth: 178% YoY, with substantial operating leverage.
• Advertiser growth: 70%+ YoY, driving 40% higher ad prices.
• User growth: 18% global DAU growth, despite everyone obsessing over 1% U.S. logged-in DAU growth.
• Reddit Max: AI-powered ad optimization is making existing ad inventory more valuable.
• Valuation: Around 21x estimated 2026 earnings, despite analysts projecting roughly 30%+ annual growth over the next several years (and analysts have been *dramatically* under estimating Reddit's growth since its IPO).
• Balance sheet: Approximately $2.8B in cash, essentially no debt.

Meanwhile, the stock is down over 50% from its highs and nearly 18% in the last seven trading sessions, with no material negative operating news that I've found.

My thesis: Reddit doesn't even need extraordinary growth to justify this valuation anymore. But I think it's going to deliver extraordinary growth anyway.

Earnings tonight. Either I look like a genius or you guys get some premium loss porn. Posting it now so I can't hide from the results later!

Looking at what's happening with tech stocks lately (NVDA, AMZN, SNOW, PLTR, MSFT, GOOG, etc.), I'm pretty convinced we're seeing a correction.

The market hyped these stocks way too much. Their prices were driven up to levels that were difficult to justify, leaving many of them overvalued.

I feel regarded as fuck. I bought into the hype and got some NVDA shares at $237 like a true exit liquidity provider. My entire portfolio is tech and I'm deep in the red territory (except NOK, lol). Nokia is my emotional support stock right now.

Never in my fucking life did I think a color could terrorize me this much. How the fuck am I supposed to explain to my therapist that a COLOR gave me trauma?

I swear to God the entire month of October has been mostly red for me to a point that I see red even when I'm not in front of my computer. I'm at a point where I react to ketchup the same way a Vietnam vet reacts when a balloon pops.

Tbh, I don't see good things happening in the near future. Midterms are coming and the orange regard is going to intensify the war in Iran which will make the market drop even more.

AMZN GOOG INTC all slumped after earnings, MSFT the only one that went up, but pretty much gave up all its gains today

Whats going to happen tomorrow?