BearishALABAstera LabsAstera LabsCRWVCoreWeave, Inc.CoreWeave, Inc.ORCLOracleOracle

3d ago on

THIS AGED LIKE FINE WINE My advice in February was simple: run from tech into energy, and treat the AI stocks like the dot-com stocks of 2000. Since that interview, our AI shorts have been crushed. CoreWeave is down 57%, Astera Labs is down 56% and Oracle is down 39% from where we shorted them. On the other side of the book, Valaris is up 48% and Cenovus is up 61% from where we called them in December. The internet changed the world and the dot-com stocks still crashed. AI is running the same play, and the crowd buying every dip is learning that the hard way. Which side do you want to be on? For the AI stocks, it will only get WORSE from here.

BearishALABAstera LabsAstera LabsCRWVCoreWeave, Inc.CoreWeave, Inc.OKLO

1w ago on

SHORT $OKLO SHORT $CRWV SHORT $ALAB ALL GARBAGE https://t.co/95dcdvQsly

BearishALABAstera LabsAstera LabsCRWVCoreWeave, Inc.CoreWeave, Inc.

1w ago on

Tech got COOKED again yesterday, and our shorts are working. CoreWeave is down 40% since we shorted it at $107 and Astera Labs is down 31% from $433. We pressed both again right after our last subscriber call, because I think this trade has a lot further to go. On that call I also explained why: chips and data centers are capital-intensive businesses, and capital-intensive booms tend to end the way shipping booms do. Everyone builds at once, and the debt and depreciation are still sitting there long after the demand fades. The clip above is that part of the call. Across the whole book, 22 of our 24 scored calls are winners. Our longs are up 30.3% on average and our shorts are down 38.1%, a 68.4% spread (121% annualized). We're doing another live call THIS SUNDAY, November 1, at 10 AM ET, where I'll walk Noble Update subscribers through where I think this market goes into year-end and the moves we're lining up for it, then take your questions live. Our last one was terrific, and I hope to see you on this one too! We thrive in markets like these, and my goal is to help you MAKE MONEY without wasting your time on fancy stories. The live call and the full replay are for paid subscribers. The Zoom meeting details are below: https://t.co/LIyaSbD4ra

ALABAstera LabsBearishAstera LabsQQQNasdaqNeutralNasdaqCRWVCoreWeave, Inc.BearishCoreWeave, Inc.

2w ago on

The AI trade is cracking. The Nasdaq had its worst day since June on Thursday, and the chip stocks have now lost more than 26% from their June high as Wall Street finally starts asking whether all that AI spending will ever pay off. I’ve been asking that question all year, and our shorts have been getting paid for it. CoreWeave is 49.3% below where I called the short, and Astera Labs is 40.6% below. Across every call with a result so far, 20 of 24 are winners and the spread between our longs and our shorts is 70.4%, or 128% ANNUALIZED. Every scoreboard also has a name at the bottom, though, and right now ours is one I’d buy again today. Here's why we’re reiterating a long that hasn’t worked yet, and the election on November 3 is a big part of why I’m sticking with it: https://t.co/8bSidPKqgX