To The Moon

Something interesting happened across the AI trade this week. AI demand didn’t suddenly disappear. Data-centre spending didn’t collapse. The long-term AI story didn’t magically break overnight. Yet several AI hardware names were punished despite reporting numbers that, on the surface, looked strong. That tells me the market may be entering a different phase of the AI cycle. The question is no longer simply: “Is AI growing?” We already know the answer to that. The more important question might now be: “Which companies can grow fast enough to justify what investors are already paying for that growth?” And that distinction could become extremely important heading into September. 💥 MARVELL SHOWED US THE PROBLEM $MRVL is probably one of the clearest examples. Marvell delivered strong quarterly

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. $VanEck Semiconductor ETF(SMH)$  $Palo Alto Networks(PANW)$  $Dell Technologies Inc.(DELL)$  $Medtronic PLC(MDT)$  $Broadcom(AVGO)$   Summary of events coming up this week. @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]  

Avoid Chasing High-Beta Hardware Immediately: Let high-multiple hardware names stabilize until bond yields peak and front-end rate hike odds settle. 2. Stay Anchor-Weighted in Compounders: Retain core holdings in cash-rich mega-caps to absorb interest rate volatility.

$Marvell Technology(MRVL)$  market wrongly react, smart money in. Good to have discounted stock price

The market had been pricing in liquidity, lower rates and a friendly Fed. Then Jackson Hole changed the story. 😳📊 Kevin Warsh’s hawkish tone pushed investors to reconsider the path of interest rates, sending yields higher and putting pressure on risk assets. But here’s the important part: Friday’s sell-off does NOT automatically mean the bull market is over. 🐂📈 The bigger question is which stocks are actually vulnerable to higher rates — and which ones can continue performing because their fundamentals are strong. ⸻ 🏦 1. Jackson Hole Changed the Market Narrative Going into Friday, investors were positioned for a relatively supportive Federal Reserve. 📈💰 Stocks, gold and Bitcoin had all been moving higher together, which suggested that investors were betting on easier financial conditions a

Hello. After Warsh spoke on Friday, one estimate put the odds of a September rate rise at 60 per cent. Over the weekend US forces struck Iran and Brent crude went above US$90. Dearer oil makes inflation harder to hold down. But this particular fire is burning on the supply side, where a rate rise will not put it out and will press on demand as well. In three days, September became a harder question. This was Warsh's first appearance at Jackson Hole as chair. He restated the commitment to holding inflation down, and coverage rated the speech "moderately hawkish". He made clear he was not offering forward guidance; a former Fed vice chair said he had given it anyway. The market took him at his word: the two-year Treasury yield jumped, spot gold fell from US$4,649.60 last Thursday to US$4,478

👀👀👀👀👀👀👀👀👀👀👀👀👀👀👀👀👀

Nvidia has largely answered the question of whether AI demand remains strong. Investors are now examining how its customers finance GPU purchases—and how much risk Nvidia is assuming to keep the infrastructure boom moving. Nvidia jumped 8.7% in the first session after earnings, lifting the Philadelphia Semiconductor Index by 2.3%. One day later, NVDA fell 4.6%. Fed Chair Kevin Warsh’s hawkish remarks pushed Treasury yields and rate-hike expectations higher, but monetary policy was not the whole story. Friday’s decline was likely driven by three overlapping factors: Higher rates pressured technology valuations. Investors took profits after Thursday’s 8.7% surge. Concerns about circular financing, customer spending and falling margins returned to the spotlight. The earnings were genuinely st

Daz999999999 not sure what this is going to doo

It's not going to affect them to much

Marvell beat, raised guidance, and still broke. Q2 revenue rose 37% YoY to $2.74bn, while Q3 guidance of $3.15bn topped consensus. Yet MRVL fell 1.49% in regular trading and nearly 8% after hours. The issue was expectations: after a 184% YTD rally, investors wanted more, particularly from the Google custom-chip deal. Management indicated its bigger contribution comes in FY29 rather than FY28. My pick is Broadcom. It offers the strongest combination of custom AI silicon, networking and optical exposure without relying on one part of the supply chain. Marvell still has an excellent growth story, but valuation and expectations make execution risk high. For higher-risk upside, I prefer upstream optics such as Lumentum or Coherent. AI clusters need increasingly more optical connectivity regardl

$NVIDIA(NVDA)$   Nvidia (NVDA) plans to start shipping small volumes of an AI chip designed for Chinese customers by the end of the year. The Information reported on Thursday, is cited by two employees. The chip giant did not immediately respond to a Reuters request for comment. Reuters could not independently verify the report.

$NVIDIA(NVDA)$   Headline News For Nvidia (NVDA) NVIDIA (NVDA) closed at $217.56 ahead of its upcoming fiscal Q2 earnings report scheduled for August 26, 2026.  Wall Street expects revenue to more than double year-over-year to over $91.5 billion, driven by rock-solid artificial intelligence demand, strong hyperscaler commitments, and easing export restrictions allowing H200 chip shipments to regions like China.  Key Stock Drivers Upcoming Earnings:  Reporting on August 26, 2026, with high expectations for robust Q3 guidance around $105 billion.  Valuation Talk:  Bank of America analysts note that NVIDIA trades at a notable valuation discount relative to its historical pace and peers, de

$NVIDIA(NVDA)$   Nvidia will invest US$1.5 billion in SoftBank-backed SB Energy and secure up to 8 gigawatts of AI computing capacity at an Ohio campus being built by the data centre developer for OpenAI. The deal is the latest where Nvidia is financing the ecosystem consuming its chips, a strategy that has helped fuel demand but also drawn scrutiny over the circular flows of funds from the chipmaker to its biggest customers. Leading tech firms are increasingly tying together chips, power and data centre development as they race to secure the infrastructure needed for increasingly power-hungry AI models. @JC888 

$NVIDIA(NVDA)$   Nvidia will invest US$1.5 billion in SoftBank-backed SB Energy and secure up to 8 gigawatts of AI computing capacity at an Ohio campus being built by the data centre developer for OpenAI. The deal is the latest where Nvidia is financing the ecosystem consuming its chips, a strategy that has helped fuel demand but also drawn scrutiny over the circular flows of funds from the chipmaker to its biggest customers. Leading tech firms are increasingly tying together chips, power and data centre development as they race to secure the infrastructure needed for increasingly power-hungry AI models. @JC888

If I had to choose one for the next 2–3 years, I would pick Marvell (MRVL). The key distinction is that CPO is not simply an “optics boom”. It changes where the value accrues. 1. Marvell: best overall CPO exposure Marvell is positioned across the interconnect stack rather than relying solely on optical modules. Its Celestial AI acquisition gives it Photonic Fabric for scale-up CPO, with management targeting a US$500m annualised run-rate by FY2028 Q4 and US$1bn by FY2029 Q4.  That is potentially a much larger incremental opportunity than merely selling more transceivers. 2. AXT: my second choice, but potentially the biggest near-term torque AXT is becoming a critical upstream bottleneck. Q2 InP revenue hit a record US$30.7m, versus US$13.6m in Q1, driven by AI optical demand.  The

In the recently concluded month of June, the US stock market exhibited an extremely fragmented "frenzy." On the one hand, macro funds were extremely fearful of missing out, with the SPY's single-month net inflow surging to a staggering $15.85 billion, nearly triple the size of May's inflow. On the other hand, the valuations of micro-level giants were pushed to extremes, with Tesla taking a commanding lead at a P/E ratio of 386.12x. $Tesla Motors(TSLA)$ $Tradr 2X Short TSLA Daily ETF(TSLQ)$ $ProShares Ultra TSLA ETF(TSLI)$ $SPDR S&P 500 ETF Trust(SPY)$

$Marvell Technology(MRVL)$  yes

$Marvell Technology(MRVL)$  wow 

$Marvell Technology(MRVL)$  i hope it can turn green today.

Something interesting happened across the AI trade this week. AI demand didn’t suddenly disappear. Data-centre spending didn’t collapse. The long-term AI story didn’t magically break overnight. Yet several AI hardware names were punished despite reporting numbers that, on the surface, looked strong. That tells me the market may be entering a different phase of the AI cycle. The question is no longer simply: “Is AI growing?” We already know the answer to that. The more important question might now be: “Which companies can grow fast enough to justify what investors are already paying for that growth?” And that distinction could become extremely important heading into September. 💥 MARVELL SHOWED US THE PROBLEM $MRVL is probably one of the clearest examples. Marvell delivered strong quarterly

The market had been pricing in liquidity, lower rates and a friendly Fed. Then Jackson Hole changed the story. 😳📊 Kevin Warsh’s hawkish tone pushed investors to reconsider the path of interest rates, sending yields higher and putting pressure on risk assets. But here’s the important part: Friday’s sell-off does NOT automatically mean the bull market is over. 🐂📈 The bigger question is which stocks are actually vulnerable to higher rates — and which ones can continue performing because their fundamentals are strong. ⸻ 🏦 1. Jackson Hole Changed the Market Narrative Going into Friday, investors were positioned for a relatively supportive Federal Reserve. 📈💰 Stocks, gold and Bitcoin had all been moving higher together, which suggested that investors were betting on easier financial conditions a

Hello. After Warsh spoke on Friday, one estimate put the odds of a September rate rise at 60 per cent. Over the weekend US forces struck Iran and Brent crude went above US$90. Dearer oil makes inflation harder to hold down. But this particular fire is burning on the supply side, where a rate rise will not put it out and will press on demand as well. In three days, September became a harder question. This was Warsh's first appearance at Jackson Hole as chair. He restated the commitment to holding inflation down, and coverage rated the speech "moderately hawkish". He made clear he was not offering forward guidance; a former Fed vice chair said he had given it anyway. The market took him at his word: the two-year Treasury yield jumped, spot gold fell from US$4,649.60 last Thursday to US$4,478

Nvidia has largely answered the question of whether AI demand remains strong. Investors are now examining how its customers finance GPU purchases—and how much risk Nvidia is assuming to keep the infrastructure boom moving. Nvidia jumped 8.7% in the first session after earnings, lifting the Philadelphia Semiconductor Index by 2.3%. One day later, NVDA fell 4.6%. Fed Chair Kevin Warsh’s hawkish remarks pushed Treasury yields and rate-hike expectations higher, but monetary policy was not the whole story. Friday’s decline was likely driven by three overlapping factors: Higher rates pressured technology valuations. Investors took profits after Thursday’s 8.7% surge. Concerns about circular financing, customer spending and falling margins returned to the spotlight. The earnings were genuinely st

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. $VanEck Semiconductor ETF(SMH)$  $Palo Alto Networks(PANW)$  $Dell Technologies Inc.(DELL)$  $Medtronic PLC(MDT)$  $Broadcom(AVGO)$   Summary of events coming up this week. @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]  

Avoid Chasing High-Beta Hardware Immediately: Let high-multiple hardware names stabilize until bond yields peak and front-end rate hike odds settle. 2. Stay Anchor-Weighted in Compounders: Retain core holdings in cash-rich mega-caps to absorb interest rate volatility.

$Marvell Technology(MRVL)$  market wrongly react, smart money in. Good to have discounted stock price

👀👀👀👀👀👀👀👀👀👀👀👀👀👀👀👀👀

Marvell beat, raised guidance, and still broke. Q2 revenue rose 37% YoY to $2.74bn, while Q3 guidance of $3.15bn topped consensus. Yet MRVL fell 1.49% in regular trading and nearly 8% after hours. The issue was expectations: after a 184% YTD rally, investors wanted more, particularly from the Google custom-chip deal. Management indicated its bigger contribution comes in FY29 rather than FY28. My pick is Broadcom. It offers the strongest combination of custom AI silicon, networking and optical exposure without relying on one part of the supply chain. Marvell still has an excellent growth story, but valuation and expectations make execution risk high. For higher-risk upside, I prefer upstream optics such as Lumentum or Coherent. AI clusters need increasingly more optical connectivity regardl

Daz999999999 not sure what this is going to doo

It's not going to affect them to much

If I had to choose one for the next 2–3 years, I would pick Marvell (MRVL). The key distinction is that CPO is not simply an “optics boom”. It changes where the value accrues. 1. Marvell: best overall CPO exposure Marvell is positioned across the interconnect stack rather than relying solely on optical modules. Its Celestial AI acquisition gives it Photonic Fabric for scale-up CPO, with management targeting a US$500m annualised run-rate by FY2028 Q4 and US$1bn by FY2029 Q4.  That is potentially a much larger incremental opportunity than merely selling more transceivers. 2. AXT: my second choice, but potentially the biggest near-term torque AXT is becoming a critical upstream bottleneck. Q2 InP revenue hit a record US$30.7m, versus US$13.6m in Q1, driven by AI optical demand.  The

$NVIDIA(NVDA)$   Headline News For Nvidia (NVDA) NVIDIA (NVDA) closed at $217.56 ahead of its upcoming fiscal Q2 earnings report scheduled for August 26, 2026.  Wall Street expects revenue to more than double year-over-year to over $91.5 billion, driven by rock-solid artificial intelligence demand, strong hyperscaler commitments, and easing export restrictions allowing H200 chip shipments to regions like China.  Key Stock Drivers Upcoming Earnings:  Reporting on August 26, 2026, with high expectations for robust Q3 guidance around $105 billion.  Valuation Talk:  Bank of America analysts note that NVIDIA trades at a notable valuation discount relative to its historical pace and peers, de

$NVIDIA(NVDA)$   Nvidia will invest US$1.5 billion in SoftBank-backed SB Energy and secure up to 8 gigawatts of AI computing capacity at an Ohio campus being built by the data centre developer for OpenAI. The deal is the latest where Nvidia is financing the ecosystem consuming its chips, a strategy that has helped fuel demand but also drawn scrutiny over the circular flows of funds from the chipmaker to its biggest customers. Leading tech firms are increasingly tying together chips, power and data centre development as they race to secure the infrastructure needed for increasingly power-hungry AI models. @JC888

$NVIDIA(NVDA)$   Nvidia will invest US$1.5 billion in SoftBank-backed SB Energy and secure up to 8 gigawatts of AI computing capacity at an Ohio campus being built by the data centre developer for OpenAI. The deal is the latest where Nvidia is financing the ecosystem consuming its chips, a strategy that has helped fuel demand but also drawn scrutiny over the circular flows of funds from the chipmaker to its biggest customers. Leading tech firms are increasingly tying together chips, power and data centre development as they race to secure the infrastructure needed for increasingly power-hungry AI models. @JC888 

In the recently concluded month of June, the US stock market exhibited an extremely fragmented "frenzy." On the one hand, macro funds were extremely fearful of missing out, with the SPY's single-month net inflow surging to a staggering $15.85 billion, nearly triple the size of May's inflow. On the other hand, the valuations of micro-level giants were pushed to extremes, with Tesla taking a commanding lead at a P/E ratio of 386.12x. $Tesla Motors(TSLA)$ $Tradr 2X Short TSLA Daily ETF(TSLQ)$ $ProShares Ultra TSLA ETF(TSLI)$ $SPDR S&P 500 ETF Trust(SPY)$

$NVIDIA(NVDA)$   Nvidia (NVDA) plans to start shipping small volumes of an AI chip designed for Chinese customers by the end of the year. The Information reported on Thursday, is cited by two employees. The chip giant did not immediately respond to a Reuters request for comment. Reuters could not independently verify the report.

Hey everyone, Last Friday's NFP shock gave us a real-time test of the framework we discussed just two hours before the print. While the market was leaning hard into the rate-cut story, I flagged two things: low expectations did not automatically mean a weak labor market, and the market was not pricing in enough risk around a higher-for-longer or more hawkish repricing. Since the livestream was conducted in Chinese, the slides shown below are excerpts from the original Chinese PPT used during the session. The print came in hot, risk assets came under pressure, and the cross-asset moves largely followed the path we discussed in the livestream. [Call #1: The leading indicators were already warning us] The market was leaning too far into the dovish story that night, but the underlying data tol

Marvell became one of the hottest names in the AI infrastructure trade. One Tiger made over $100K. $Marvell Technology(MRVL)$ 👏 Congrats to @caesar2288 for going bullish on Marvell and making a $100.9K gain. 👏 Congrats to @Thorfoo for buying Marvell call options and making a $48K gain. So why did Marvell rally? First, the earnings were strong Marvell reported fiscal Q1 revenue of $2.418 billion, up 28% year over year and slightly above analyst expectations. Its data center business brought in $1.83 billion, up 27% year over year and 11% quarter over quarter. Data centers now account for 76% o

$Marvell Technology(MRVL)$  #Marvell Surges 33% After Jensen Huang’s Trillion-Dollar Call — Revolutionary AI Winner or a Dangerous Chase? #MRVL #NVDA #AVGO #AI #Semiconductors #CustomSilicon #ASIC #XPU #AIInfrastructure #DataCenters #TigerTrade Marvell Technology’s explosive rally is understandable, but I would separate two very different questions: 1️⃣ Can Marvell become one of the most important semiconductor companies of the AI era? 2️⃣ Is $MRVL attractive immediately after a 32.52% one-day surge? My answer is yes to the first question, but probably not at any price to the second. NVIDIA CEO Jensen Huang calling Marvell the “next trillion-dollar company” is an extraordinarily powerful endorsement. It is especially meaningful because NVIDIA