THE 16 PERCENT BOND YIELD THAT STOLE 365 BILLION FROM NVIDIA
Crypto traders called the bottom on this one while Wall Street was still asleep
Last week Nasdaq printed its worst week since April 2025 down more than 4 percent and the chip index crashed 11 percent
Nvidia lost 365 billion dollars of market value in five sessions and closed Friday at 214 down about 7 percent on the week
The fuse was not demand
Blackwell orders are still strong
The fuse was debt
CoreWeave the Nvidia backed AI cloud fell 12 percent on Friday after its 2032 bonds touched a 15 percent yield and its 2031 notes hit 16
Analysts now count 30 billion in net debt plus 36 billion in leases against a 104 billion revenue backlog
Nvidia owns 11 percent of the company and put 2 billion into CoreWeave and Nebius this year
Here is the part nobody on CNBC told you
The NVDA perp on Hyperliquid never sleeps
24 hour volume ran 56 million with open interest near 105 million in notional
This Monday morning the contract traded at 218 up 2 percent from Sunday while CoreWeave perps ripped 7 percent to 65
The first green bid of this whole story came from crypto hours before Nasdaq futures opened
My take
The market is pricing a financing ceiling not a demand collapse
Bond desks say AI capex cannot keep borrowing at 16 percent and the stock market believed them on Friday
I weight the rebound into Wednesdays chip prints
Lam Research and Texas Instruments report Wednesday alongside Tesla and Meta
If they confirm real chip demand this scare fades fast
This trade dies if the NVDA perp closes a day back under 213 or CoreWeave loses 61
Below that the 16 percent yield wins and 200 comes next
Does Wednesdays earnings kill the bond panic or feed it
I am watching the 10 year sitting near 5 percent as the judge
$NVDA $BTC $CRWV
#BinanceSquare #WriteToEarn #Crypto #Bitcoin #AIdebtScare
Crypto traders called the bottom on this one while Wall Street was still asleep
Last week Nasdaq printed its worst week since April 2025 down more than 4 percent and the chip index crashed 11 percent
Nvidia lost 365 billion dollars of market value in five sessions and closed Friday at 214 down about 7 percent on the week
The fuse was not demand
Blackwell orders are still strong
The fuse was debt
CoreWeave the Nvidia backed AI cloud fell 12 percent on Friday after its 2032 bonds touched a 15 percent yield and its 2031 notes hit 16
Analysts now count 30 billion in net debt plus 36 billion in leases against a 104 billion revenue backlog
Nvidia owns 11 percent of the company and put 2 billion into CoreWeave and Nebius this year
Here is the part nobody on CNBC told you
The NVDA perp on Hyperliquid never sleeps
24 hour volume ran 56 million with open interest near 105 million in notional
This Monday morning the contract traded at 218 up 2 percent from Sunday while CoreWeave perps ripped 7 percent to 65
The first green bid of this whole story came from crypto hours before Nasdaq futures opened
My take
The market is pricing a financing ceiling not a demand collapse
Bond desks say AI capex cannot keep borrowing at 16 percent and the stock market believed them on Friday
I weight the rebound into Wednesdays chip prints
Lam Research and Texas Instruments report Wednesday alongside Tesla and Meta
If they confirm real chip demand this scare fades fast
This trade dies if the NVDA perp closes a day back under 213 or CoreWeave loses 61
Below that the 16 percent yield wins and 200 comes next
Does Wednesdays earnings kill the bond panic or feed it
I am watching the 10 year sitting near 5 percent as the judge
$NVDA $BTC $CRWV
#BinanceSquare #WriteToEarn #Crypto #Bitcoin #AIdebtScare