WHOEVER WINS TONIGHT, THE AI TRADE STILL LOSES!
Everyone's parroting that post-midterm rally stat and how November is the strongest month. NONSENSE! The election doesn't fix the AI funding disaster. We're talking TRILLIONS in capex with ZERO demonstrable ROI. Show me the numbers and I'll change my mind — but nobody can!
Momentum got CRUSHED since summer. Hedge funds dumped tech last month at the fastest pace in a DECADE. Managers behind in November have weeks, not months, to catch up — they're NOT adding risk into a falling knife. Weakness breeds MORE weakness!
We're short the neoclouds, short $ORCL, and our CoreWeave short is down 53% from our entry — but this is an INVESTMENT and I'm staying SHORT. A relief bounce? Maybe. But I'm not chasing.
This is a time to be DEFENSIVE. No fat pitch? Cash pays you to WAIT. Are you listening?! BOOYAH!
Everyone's parroting that post-midterm rally stat and how November is the strongest month. NONSENSE! The election doesn't fix the AI funding disaster. We're talking TRILLIONS in capex with ZERO demonstrable ROI. Show me the numbers and I'll change my mind — but nobody can!
Momentum got CRUSHED since summer. Hedge funds dumped tech last month at the fastest pace in a DECADE. Managers behind in November have weeks, not months, to catch up — they're NOT adding risk into a falling knife. Weakness breeds MORE weakness!
We're short the neoclouds, short $ORCL, and our CoreWeave short is down 53% from our entry — but this is an INVESTMENT and I'm staying SHORT. A relief bounce? Maybe. But I'm not chasing.
This is a time to be DEFENSIVE. No fat pitch? Cash pays you to WAIT. Are you listening?! BOOYAH!