Leopold Aschenbrenner's fund is red on every single top holding. Not one winner📉🐻
Here's what he paid vs. where they trade now, per his Q2 13F (before he sold his book to Citadel):
• $MU bought at $1,153.21, now $855.87, down 26%
• $CORZ bought at $25.60, now $13.38, down 48%
• $SNDK bought at $2,268, now $1,120.75, down 51%
• $NBIS bought at $273.33, now $151.73, down 44%
• $CRWV bought at $99.27, now $52.58, down 47%
• $BE bought at $301.59, now $214.65, down 29% #leopold #AI
AMD's Q3 data-center revenue reached $8.55B, up 97% YoY. It guides total Q4 revenue to ~$17B, with Helios already running workloads for Anthropic, Meta, Microsoft, OpenAI and Oracle.
Lisa Su expects the PC market to decline by double digits in 2027 and says AMD can shift supply between PC and data-center products.
That flexibility could cushion the PC downturn, but not every component is interchangeable. Watch whether server CPU and GPU shipments accelerate without a corresponding rise in supply...
$OP LTF: 4H:
OP appears to be developing a Diametric pattern, with Waves A, B, C, and D seemingly complete.
The current structure suggests that Wave E could be the next major phase, potentially driving a recovery toward the $0,1750- $0.1872 area, which would mark the completion of the upper boundary of the Diametric formation.
Following the completion of Wave E, Waves F and G could develop, with the final bearish leg potentially pushing OP toward its true
cycle-bottom zone.
The broader stru...