$CRWV
đšđš CoreWeave is drowning in roughly $35 billion of debt, having forked out $640 million in interest payments in the last quarter alone
Investors are binning their 2032 bonds left, right, and centre; they've cratered over 23% since June, shouting blue murder about a rapidly worsening crisis of confidence
âThe current price of 65.60 completely mirrors that squeeze, tumbling hard after smashing straight through technical support
âThe Trade Setup
This whole play is driven by the debt mountain:
âThe Entry: Go short on CRWV on any dead-cat bounce back up towards 68â70, targeting further rot as liquidity jitters ramp up. Stick your stop-loss north of 78.65
$CRWV
âThe Targets: First stop 60, then 55, while keeping a very close eye on trading volume and the bond market behaviour
âThe Exit: Only wind down the short if they manage to pay down a chunky slice of the debt or drop a credible restructuring plan that actually lightens the load and puts a floor under the forced selling
$CRWV.US
âUntil that happens, the balance sheet pressure remains the only game in town
Tight risk management and keeping your ear to the ground on financial news is non-negotiable to dodge any nasty surprises
#Market_Update #USMarketUpdate #smartmoney #CPIWatch
đšđš CoreWeave is drowning in roughly $35 billion of debt, having forked out $640 million in interest payments in the last quarter alone
Investors are binning their 2032 bonds left, right, and centre; they've cratered over 23% since June, shouting blue murder about a rapidly worsening crisis of confidence
âThe current price of 65.60 completely mirrors that squeeze, tumbling hard after smashing straight through technical support
âThe Trade Setup
This whole play is driven by the debt mountain:
âThe Entry: Go short on CRWV on any dead-cat bounce back up towards 68â70, targeting further rot as liquidity jitters ramp up. Stick your stop-loss north of 78.65
$CRWV
âThe Targets: First stop 60, then 55, while keeping a very close eye on trading volume and the bond market behaviour
âThe Exit: Only wind down the short if they manage to pay down a chunky slice of the debt or drop a credible restructuring plan that actually lightens the load and puts a floor under the forced selling
$CRWV.US
âUntil that happens, the balance sheet pressure remains the only game in town
Tight risk management and keeping your ear to the ground on financial news is non-negotiable to dodge any nasty surprises
#Market_Update #USMarketUpdate #smartmoney #CPIWatch