InvestmentGuru on Slice

$SMR cash covers a large share of the market cap, there's no debt, and one signed contract could re-rate the stock. You'd be buying a core nuclear...

2026-10-12T18:00:51.232Z

$SMR cash covers a large share of the market cap, there's no debt, and one signed contract could re-rate the stock. You'd be buying a core nuclear and AI-power theme at a fraction of its highs. Sentiment looks washed out, which is often where entries are made.

🚨$NFLX — $70.30

2026-10-12T12:16:51.030Z

🚨$NFLX — $70.30 Trading setup Broke down from $80 in September, flushed to $66.50, now bouncing on three green daily candles with RSI at 37. upside targets from $70.30 $71–72 — first hurdle, the late-September shelf where it based before flushing to $66.50. $73–74 — next congestion zone, thin but real supply overhead. $75.60–77.87 — the 50/100ma wall. This is where relief bounces usually end unless volume expands. $80 — the September breakdown point. Reclaiming it flips the structure from repair to recovery. $72 is a bounce target; $75+ needs a trend change. Same discipline as always — partial into strength on the way up, because every one of these levels gets heavier.

MARKET update for coming week

2026-10-11T23:36:43.237Z

MARKET update for coming week CPI decides the macro. Earnings decide the micro. Friday brings the verdict. Next week is an information-heavy week for the US market. Three things matter most: inflation, earnings quality, and the 10-year Treasury yield hovering near 5.3%. MONDAY — Columbus Day Stocks are open, bond markets are closed. Expect potentially thinner liquidity. Don’t chase the opening move. TUESDAY — Big Banks Kick Off Earnings JPMorgan, Goldman Sachs, Citigroup and Wells Fargo deliver the first major read on bank health, credit quality and consumer resilience in a high-rate environment. WEDNESDAY — CPI: THE MAIN EVENT The inflation report could determine the market’s next direction. • Cooler core inflation: supports the disinflation narrative and risk appetite. • Hotter core inflation: strengthens the higher-for-longer rate outlook. The monthly core CPI number will be especially important. THURSDAY — Growth + AI Demand PPI, retail sales, jobless claims and regional manufacturing surveys provide a broad economic update. Taiwan Semiconductor’s earnings and guidance will also offer a critical read on AI demand, capital spending and semiconductor capacity. FRIDAY — Options Expiration Expect potential volatility as positions roll off or get adjusted. Industrial production adds one final economic data point. THE BIG PICTURE Three forces will drive this market: Inflation: Can CPI keep the disinflation trend alive? Earnings: Are companies delivering quality growth, or are higher rates beginning to bite? Treasury yields: Can equities compete with a 10-year yield near 5.3%? A cooler CPI and solid earnings could bring buyers back into growth and technology. A hotter CPI combined with weak earnings could reinforce defensive positioning and profit-taking. Watch the rotation beneath the headlines. If inflation cools, capital could rotate back toward growth. If inflation remains sticky, defensive sectors may continue to attract capital. My approach: Trade the information, not the anticipation. Don’t chase the first reaction. Let the data come out, watch how yields respond, and see whether the market confirms the move. The opportunity isn’t predicting every headline. It’s managing risk and being ready when the market shows its hand.

LT - Risk reward

2026-10-08T17:38:06.003Z

LT - Risk reward

$CRM — two timeframes, two stories.

2026-10-08T11:27:31.880Z

$CRM — two timeframes, two stories. The 5-day is washed out: RSI crashed to 33, volume spiked into the $221.50 low. That's selling-climax territory. Short-term, the flush looks done. The monthly tells the bigger story: steady downtrend from the $260s, but price is holding above the rising 50-day at $212.46. The $221-222 zone held as support. The trade: $224.50 needs to reclaim $226-227 the breakdown zone to confirm the bounce. Below $221.50, the 50-day at $212 gets tested. Oversold bounce candidate — not a trend reversal. Yet.

Market update

2026-10-08T00:45:20.308Z

Market update today was a bond-market day wearing an equity-market costume. The 10-year spiked to its highest since 2002 in the morning and took everything down with it — the S&P fell 0.7% at the lows before a strong $39B auction brought yields back down and stocks clawed back to finish nearly flat, with the S&P closing at 7,801.77, down just 0.22%. But don't let the flat close fool you: small caps fell 1.3%, the average stock equal-weight lost 0.8%, and it was narrow megacap leadership doing all the work. The 2pm Fed minutes leaned hawkish — most officials see another hike as likely this year — so the ceiling on rallies stays in place until yields cooperate. After the close, $APLD printed a monster revenue beat $341.9M vs ~$116-135M expected with base rent stepping up on schedule, which is a second straight counterpoint to the deployment-pushout fears and gives AI infrastructure a positive backdrop into tomorrow. Watch the 10-year around 5.30%: below it the relief trade continues, back toward the highs and the pain comes back. $PENG sold with 34% profit and $NBIS added at $234.80 is only trading today, $AMZN $GOOG $AAPL looks strong today, $INTC $AVGO $CRWV still holding nicely, $VST if you have added with me it’s 24% up now. I will catch up in morning with levels

Trading Levels $COIN $186 — Sitting right on the 200-day at $185, so this is a make-or-break zone. Reclaim $187 opens $192–195; lose $185 and $180–181 comes back into play. I want confirmation before adding. - Trading setup $GOOGL $345 — Back above all major MAs after the flush to $335, with $344–345 now the key support. Hold that zone and $355 becomes the next target. The 200-day at $339 is the bigger line underneath. - My LT

2026-10-06T13:24:33.375Z

Trading Levels $COIN $186 — Sitting right on the 200-day at $185, so this is a make-or-break zone. Reclaim $187 opens $192–195; lose $185 and $180–181 comes back into play. I want confirmation before adding. - Trading setup $GOOGL $345 — Back above all major MAs after the flush to $335, with $344–345 now the key support. Hold that zone and $355 becomes the next target. The 200-day at $339 is the bigger line underneath. - My LT $SPY $775 — Trend remains bullish above all EMAs, with momentum improving. $777.50–778 is the breakout zone; a daily close above $778 can open new highs. $762–766 is the pullback support area. $SPCX $172 — Blue-sky breakout continues after clearing $170 with strong momentum. $175 then $180 are the next levels, while $164–165 is now the key breakout support. Don’t chase the premarket spike; let it settle and hold. - Trading/ LT $TSLA $381 — Breakout confirmed above $375–376, with $386 next and $393 (200-day) after that. Old resistance at $375–376 should now act as support. If it loses that zone, I would wait rather than chase.- Trading/LT $QQQ $750 — Knocking on resistance with the trend firmly up and momentum healthy. A clean break above $750 opens new highs. $735 is the first meaningful support on a pullback. $PLTR $189 — Basing near highs and holding well above the rising 50-day at $171. $195 is the breakout level; above it, momentum can accelerate. $185 is near-term support, with $171 the bigger line.- Trading / LT $APP $282 — Still a falling knife after the massive decline from $550 and trading below all major MAs. $300 is the first level it needs to reclaim before I get interested. Until then, I would avoid trying to catch the bottom. - Exit on upside $CBRS $182 — Bounce is holding above $180 with volume improving, but $190–195 is the first real test. The 50-day around $200 is the bigger resistance zone. $175 is the line I don’t want to see lost.- LT potential $RKLB $72 — Structure remains constructive above the 50-day around $70. $75 is the key breakout gate, followed by $80–81.50 near the 200-day. Below $70 would weaken the setup. - Trading/ LT $NBIS $233 — Still coiled inside the $230–250 range with rising MAs underneath. $242.50 remains the Friday gamma magnet, while $250 is the major wall. Patience here; I want the range to resolve. - Swing best setup $META $743 — Strong trend but currently digesting a huge move from $525. $775 is the high to beat, while $725 is the key floor. RSI is elevated, so I would rather buy a controlled pullback than chase vertically.- Trading $CRWV $87 — Still waiting for a breakout from the $85–92 range. $89–92 is the major MA/resistance cluster, and clearing $92 would improve the setup significantly. Until then, patience. swing / trading $INTC $116 — Uptrend remains intact above the 50- and 100-day averages. $125–127 is the next major resistance, with $115 as near-term support and $108 below. Holding $115 keeps the bullish structure intact.- LT / Swing $MSFT $525 — Trend remains strong, but RSI is getting stretched. $530 is the next upside level, while $510–515 is the pullback zone I’d watch. Let it run rather than chase a vertical move. Trading $AAOI $122 — Post-ATM breakout is holding above the 50-day at $111.58. $125 is the first target, followed by the 100-day around $132.55. $111.58 is the key line that keeps the breakout structure intact. LT / Swing $VST $145 — Early bottoming attempt is becoming constructive after reclaiming the 50-day at $142.94 with volume. $149 is the first resistance, followed by $154.77 at the 200-day. $140 is the key downside line. best LT $AVGO $363 — Recovery is underway, but $367.60–372.83 is a heavy resistance zone with the 200- and 50-day averages stacked there. A clean reclaim of that zone would strengthen the setup considerably. $355 and $350 are the levels to watch below. Best LT Trading read only. Not financial advice. $VST best setup for $170/180 by December $AAOI $132+ expected $SPCX best

1. $SOFI $15.77 — cleanest setup. CEO Noto made repeated open-market buys in 2026 totaling $2.2M+ (March, May, June), with zero insider selling in...

2026-10-03T17:51:36.506Z

1. $SOFI $15.77 — cleanest setup. CEO Noto made repeated open-market buys in 2026 totaling $2.2M+ (March, May, June), with zero insider selling in six months. Textbook base: the $14.88 floor has held three times since May under a $19–20 ceiling. Fundamentals inflecting — record revenue +43%, net income doubled, 14.7M members. Slightly above the $4–10 sweet spot, but the insider + base + inflection combo is the strongest in the screen. 2. $NOK $10.60 — strong insider leg, weaker chart. Real cluster: the board chair bought €1.5M across three discretionary purchases, and five insiders bought $2.2M into the July drawdown. Zero sales since April. Q2 brought record €2.8B in AI/cloud orders. Caveat: it's mid-range after a 116% year, not basing near lows — the base is still forming. 3. $KEEL $3.62 — purest insider signal, highest risk. The renamed Bitfarms. CEO + COO made $525K of discretionary open-market buys in a single week in August, right after the Q2-miss selloff. Zero insider sales. Basing in the low $3s, 51% off highs. But it's a pre-revenue AI-data-center pivot from a Bitcoin miner with heavy burn and a $458M convertible overhang. Insider leg is real; everything else is faith. $SOUN $5.84 . Best fundamentals of the washed-out — revenue +45%, guidance raised, LivePerson closed. But zero insider buys in a year while the CEO sold $2.7M. No insider leg, no Stine setup. It only enters if a Form 4 cluster appears.

Good morning!

2026-10-01T10:58:17.597Z

Good morning! Futures are holding green. Yesterday was a tug-of-war between soft inflation and strong growth — growth won the afternoon. Semis are leading again on the $MU read-through, but everyone is really waiting for tomorrow’s jobs report. Soft payrolls + soft PCE = October hike risk fades and Q4 gets a tailwind. Hot data = yields could push higher and trigger a deeper pullback before a year-end rally. Q4 can be tricky, so stay flexible. Our long holds: $CRDO $MRVL $AAOI $ON $AVGO $INTC + NeoCloud — $MU earnings support the AI infrastructure thesis, so I’m comfortable holding. $GOOG remains my big AI bet for 2027; $357 breakout could accelerate. Levels I’m watching: $AMZN $255–260 R $TSLA $358–362 R — take profits on calls if we reach it. $SPCX $157 breakout needed for the next move. $CRWV — added calls yesterday; $90–93 = profit-taking zone. $APP — fundamentals remain strong, but technicals are weakening; any meaningful bounce and I’ll look to exit. $TE — if you added around $3.60, $4.04 is the target/resistance. $NVDA — needs $235–237 to break higher; until then, keep taking profits above $233. $INTC — bullish call flow, but short-dated calls = take profits early. $AAPL $329–330 S / $342–345 R. $VST — one of my favorite LT setups under $140. $MSFT — $517 breakout/close → $540. $META — $720–737 consolidation.

Slice insight

2026-09-30T01:05:37.988Z

Anthropic's $518B Compute Bet: Who Wins From the AI Buildout? Anthropic confidentially filed for its IPO back in June. But the bigger story for AI investors isn't the listing — it's the prospectus. According to the confidential prospectus reviewed by Reuters, Anthropic has committed at least $518 billion to cloud, compute, and AI infrastructure over roughly the next decade. About 80% of it is non-cancelable — they pay whether they use the capacity or not. That is one of the largest AI buildout commitments on record. And it's coming from a company that did $4.6B in revenue last year. The growth story Anthropic generated about $4.6B in 2025 revenue — roughly 12x the prior year. But growth is coming at enormous cost: compute and infrastructure spending hit $7.33B (more than half of its $12.65B in operating expenses), the operating loss topped $8B, and the reported net loss was about $42B — though roughly $34B of that was a financing-related accounting charge, not cash out the door. Anthropic's thesis is simple: future AI development will be "limited principally by the availability of compute." So it's moving beyond rented cloud into dedicated data centers and directly leased chips — GPUs, TPUs, ASICs — to control its own supply. Where the $518B goes The commitments span six partners, and the numbers are staggering: $GOOGL — at least $111.1B over 7–10 years. Pay-or-play: "if our actual spend falls short, we must pay Google the difference." $AMZN — at least $110B, same take-or-pay structure. $MSFT — $31.4B, non-cancelable except for Microsoft's uncured breach. $AVGO — $161.2B in equipment lease obligations, largely non-cancelable. The single largest disclosed exposure. SpaceX — up to $84.5B through 2029 at the Colossus 1 facility (220,000+ Nvidia GPUs on 300MW of power), per the updated prospectus. This is the $5 trillion compute thesis playing out in real time: the winners sit in layers — cloud ($GOOGL, AMZN, MSFT), chips and custom silicon (NVDA, AMD, $AVGO), memory and networking ($MU, $MRVL), and eventually data centers and power ($BE). How big a bet is this, really? | 2025 revenue | $4.6B | | 2025 compute spend | $7.33B | | 2025 operating loss | >$8B | | Future commitments | $518B+ | The duration mismatch is the whole story. The compute cost is locked in for a decade; the revenue to pay for it isn't. Nearly a quarter of 2025 revenue came from just two customers, and many large customers aren't on long-term contracts. If Claude keeps scaling at 12x, buying compute early is a competitive moat. If AI pricing falls, models get dramatically more efficient, or demand growth slows — those non-cancelable commitments become a very expensive anchor. The takeaway Investors have tracked AI demand through hyperscaler capex. Anthropic just extended the visibility a decade out — and it's the labs themselves now signing the checks, not just the clouds. That's another major validation for the AI infrastructure trade. But read it both ways: much of the next decade's compute is already spoken for. Now Claude's revenue has to grow into $518 billion. That's the bet.