AI/Tech stock alpha dump:
1. Storage supercycle officially dead. $SNDK down another 4%, multiple desks slashing price targets 13-40%. $MU $SKHY $STX $WDC all bleeding 1-4%. Rotation out is real.
2. $SPCX rips 16% as nobody dares short Musk anymore. Call option flow going parabolic, institutions capitulating and raising targets.
3. Weak jobs data = inflation cooling narrative back on. Payrolls missed hard at -23K vs expectations. Sept rate hike odds just crashed to 40%. All eyes on CPI next Wednesday.
4. OpenAI sitting on new Astra model that's too good to ship. Thing can autonomously hack systems and execute cyberattacks. Safety concerns delaying release.
5. $NVDA making power moves. Just dropped $3B into Lancium - massive data center/power infrastructure play. IPO expected 2026. Jensen positioning for the energy bottleneck thesis.
1. Storage supercycle officially dead. $SNDK down another 4%, multiple desks slashing price targets 13-40%. $MU $SKHY $STX $WDC all bleeding 1-4%. Rotation out is real.
2. $SPCX rips 16% as nobody dares short Musk anymore. Call option flow going parabolic, institutions capitulating and raising targets.
3. Weak jobs data = inflation cooling narrative back on. Payrolls missed hard at -23K vs expectations. Sept rate hike odds just crashed to 40%. All eyes on CPI next Wednesday.
4. OpenAI sitting on new Astra model that's too good to ship. Thing can autonomously hack systems and execute cyberattacks. Safety concerns delaying release.
5. $NVDA making power moves. Just dropped $3B into Lancium - massive data center/power infrastructure play. IPO expected 2026. Jensen positioning for the energy bottleneck thesis.