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CoreWeave, Inc. engages in the powers of the creation and delivery of the intelligence that drives innovation. It offers a solution used by organizations of all sizes that require sophisticated AI computing, from the largest of enterprises to small, well-funded start-ups. The company was founded by Michael Intrator, Brian Venturo, Peter Salanki, and Brannin McBee on September 21, 2017 and is headquartered in Livingston, NJ.

CoreWeave Inc. - Ordinary Shares - Class A

CoreWeave Inc

CoreWeaves steep selloff and repeated tests of its yearly lows are drawing attention amid concerns about heavy debt, costly financing, refinancing needs and insider selling, alongside broader doubts about AI-infrastructure spending. Traders are split: bears see financing risks as a threat to growth, while bulls point to its backlog and AI partnerships and view the selloff as overdone; analyst upgrades and ARKs buying have not dispelled skepticism.

Broadcom Inc. is a global technology company, which designs, develops, and supplies semiconductors and infrastructure software solutions. It operates through the Semiconductor Solutions and Infrastructure Software segments. The Semiconductor Solutions segment refers to product lines and intellectual property licensing. The Infrastructure Software segment relates to mainframe, distributed and cyber security solutions, and fibre channel storage area networking business. The company was founded in 1961 and is headquartered in Palo Alto, CA.

Broadcom Inc

Broadcom is drawing attention amid a semiconductor selloff, with traders focused on CEO Hock Tans warning that some AI investing resembles gambling and his comments about capital constraints. The remarks and worries about AI spending and financing have fueled bearish sentiment, while other traders see the pullback as a buying opportunity based on Broadcoms AI-chip growth; many also complain that the stock has lagged semiconductor peers.

Cerebras Systems, Inc. engages in the designing and provision of processors for artificial intelligence (AI) training and inference. Its products include inference, Wafer Scale Engine, AI supercomputers, AI model services, cloud, systems, and processors. The company was founded by Sean Lie, Andrew D. Feldman, Gary Lauterbach, Michael James, and Jean Philippe Fricker in 2015 and is headquartered in Sunnyvale, CA.

Cerebras Systems Inc - Ordinary Shares - Class A

Cerebras Systems Inc

Cerebras is drawing attention as its steep post-IPO selloff continues, with traders citing upcoming share unlocks, reported insider sales, a TD Cowen downgrade and concerns about OpenAI customer concentration and competition from Nvidia. Others argue the decline is overdone, pointing to Cerebras AI-chip technology and potential demand, while broader weakness in AI and semiconductor stocks adds pressure.

Oracle Corp. engages in the provision of products and services that address aspects of corporate information technology environments, including applications and infrastructure technologies. It operates through the following business segments: Cloud and License, Hardware, and Services. The Cloud and License segment markets, sells, and delivers enterprise applications and infrastructure technologies through cloud and on-premise deployment models including cloud services and license support offerings. The Hardware segment provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management, and other hardware-related software. The Services segment offers consulting, advanced support, and education services. The company was founded by Lawrence Joseph Ellison, Robert Nimrod Miner, and Edward A. Oates on June 16, 1977 and is headquartered in Austin, TX.

Oracle Corp.

Oracle is drawing attention amid a steep selloff and worries that its debt-funded AI data-center expansion, heavy capital spending, and weak free cash flow may be difficult to finance as credit costs rise and inflation fuels rate concerns. Bears question whether its backlog and AI demand will translate into cash flow, while bulls argue Oracles cloud business and contracted demand make the pullback an opportunity.

Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF

Direxion Daily Semiconductor Bull 3X Shares

SOXL is rebounding alongside semiconductor stocks after a steep, extended selloff, drawing dip buyers who see oversold conditions and continued AI-chip demand as support for a recovery. Others warn the bounce may be temporary, citing concerns about AI investment returns and debt, market uncertainty, and upcoming chip-sector earnings.

Nebius Group NV is a technology company that provides infrastructure and services to AI builders worldwide. It offers Nebius AI, an AI-centric cloud platform provides full-stack infrastructure, including large-scale GPU clusters, cloud services, and developer tools. The company also operates through specialized brands: Toloka AI, which partners in data for generative AI development; TripleTen, an edtech platform focused on re-skilling individuals for tech careers; and Avride, which develops autonomous driving technology. Nebius Group was founded by Elena Kolmanovskaya, Ilya Segalovich, Mikhail Fadeev, and Arkady Volozh in 1989 and is headquartered in Amsterdam, the Netherlands.

Nebius Group N.V. - Ordinary Shares - Class A

Nebius Group N.V. 

NBIS is drawing attention amid a sharp AI/neocloud selloff fueled by concerns about financing, debt exposure and whether infrastructure spending will earn adequate returns. Traders are divided over whether the rebound is an oversold relief move or a pause before further declines, with some arguing Nebius is better positioned than more leveraged peers.

NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the following segments: Graphics Processing Unit (GPU) and Compute & Networking. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, Quadro and NVIDIA RTX GPUs for enterprise workstation graphics, virtual GPU, or vGPU, software for cloud-based visual and virtual computing, automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating metaverse and 3D internet applications. The Compute & Networking segment consists of Data Center accelerated computing platforms and end-to-end networking platforms including Quantum for InfiniBand and Spectrum for Ethernet, NVIDIA DRIVE automated-driving platform and automotive development agreements, Jetson robotics and other embedded platforms, NVIDIA AI Enterprise and other software, and DGX Cloud software and services. The company was founded by Jen Hsun Huang, Chris A. Malachowsky, and Curtis R. Priem in April 1993 and is headquartered in Santa Clara, CA.

NVIDIA Corp

NVIDIA is drawing attention amid a pullback and tentative rebound in AI and semiconductor stocks, as traders debate whether data-center spending can generate adequate returns and whether financing stress at firms such as CoreWeave signals broader risk. Bulls point to sustained chip demand and upcoming company updates, while bears remain concerned about AI valuations, debt exposure, and competition.

Celestica, Inc. engages in the provision of supply chain solutions globally to equipment manufacturers and service providers. It operates through the Advanced Technology Solutions (ATS) and Connectivity and Cloud Solutions (CCS) segments. The ATS segment includes aerospace and defense, industrial, smart energy, health tech, and capital equipment businesses. The CCS segment consists of enterprise communications, telecommunications, servers, and storage businesses. The company was founded in 1994 and is headquartered in Toronto, Canada.

Celestica, Inc. - Ordinary Shares (Subordinate Voting)

Celestica, Inc.

Celesticas large equity offering has pressured shares, with traders citing dilution even as the capital is intended to support expansion. The selloff is being debated against the bullish AI and data-center demand outlook, prompting dip-buying while others remain concerned about volatility and the stocks valuation.

Invesco QQQ Trust Series 1 - Invesco QQQ Trust Series 1

A tech and semiconductor rebound after the AI-related selloff has lifted QQQ, with traders debating whether it marks a durable recovery or a short-lived relief bounce. Upcoming megacap earnings and concerns about AI spending, oil prices, and inflation are keeping sentiment divided.

Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center and AI (DCAI), Intel Foundry Services (IFS), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCAI segment delivers solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers and high-performance computing customers. The IFS segment refers to full stack solutions created from the foundry industry ecosystem. The All Other segment represents results from other non-reportable segments and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968, and is headquartered in Santa Clara, CA.

Intel Corp.

Intel Corp

JPMorgans upgrade of Intel to Neutral from Underweight, citing improving execution, is a key focus after a sharp selloff. Some traders see it as validation of the turnaround, while others dismiss the upgrade because the price target was unchanged; broader chip-sector weakness and unconfirmed foundry-deal speculation add to the debate.

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Fidelity’s Global Macro Director Jurrien Timmer Says Bitcoin Has Bottomed And Should Beat Gold Here On

Cryptocurrency

Fidelity's Jurrien Timmer expects Bitcoin to outperform gold from here, even as he saw gold's fair value near $5,000 and rising.


Strategy CEO Says Banks Pushed Firm To Selling Bitcoin: ‘Never Sell’ Was Never A Rule

Equity

Strategy CEO Phong Le said that banks pushed the company to show it was willing to sell Bitcoin before treating the asset as usable collateral.

Arthur Hayes Says Michael Saylor Is Pulling 'Jedi Mind Tricks' On Whether Strategy Will Sell More Bitcoin

Strategy sold 32 BTC for roughly $2.5 million in late May, its first standalone Bitcoin sale since 2022.


Michael Saylor Explains What Makes A Bitcoin Treasury Company Outperform BTC

Saylor said a well-capitalized Bitcoin treasury company should outperform Bitcoin itself if Bitcoin's annualized rate of return exceeds the company's cost of capital.

Michael Saylor Fires Back At Jim Cramer’s ‘Murder’ Jab While Strategy Sits At $12 Billion Paper Loss 

Saylor called the AI capital drain "temporary pressure" that strengthens Bitcoin's case

'No One Cares' – Over 20 Leveraged ETFs Shut Down In April, Including Crypto's LMBO And REKT

Despite several closures, the leveraged crypto ETF market remains competitive, as ETFs tied to MSTR and COIN continue trading. 

Peter Schiff Warns Saylor’s Bitcoin Strategy Risks 'Financial Ruin' For Investors

Strategy Inc. can beat Satoshi to become the largest holder of Bitcoin if it accumulates another $23 billion worth of BTC at current prices.

ETFs: A Guide to the Benefits and Dangers

With the massive growth of ETFs, these versatile funds are now a staple for investors. However, do your homework to avoid these common ETF pitfalls.

European Defense Boom & the Rise of Leveraged Single-Stock ETFs

Here's what you need to know about some of the hottest market themes.

Strategy Adds Another 1,045 Bitcoin To Treasury With $110M Buy

The latest purchase brings Strategy’s total holdings to 582,000 BTC, purchased for approximately $40.8 billion at an average cost of $70,086 per coin.

Tidal Trust II - Defiance Daily Target 2x Long MSTR ETF

Neutral Sentiment

<ul class="summary-bullets"><li>Jurrien Timmer said <a class="mention" data-mention="$BTC.X" data-symbol-id="BTC.X" href="https://stocktwits.com/symbol/BTC.X" target="_blank">Bitcoin</a> has bottomed, and pointed to its double bottom around 58,000 to 60,000 and its move back above $80,000.</li><li>Timmer said his cycle model had pointed to a peak near $150,000, but Bitcoin topped near $126,000 instead.</li><li>Timmer warned that the 10-year Treasury yield near 5.3% is pressuring stocks into a "stealth correction," making the case for diversifying into gold, Bitcoin and commodities.</li></ul>Bitcoin (BTC) has bottomed and should outperform gold from here, according to Fidelity Investments’ Jurrien Timmer. Timmer stated that Bitcoin ended a mild bear market, and its rise above $80,000 confirmed a double bottom, indicating that the price may have found support.Timmer, the firm’s director of global macro, made the call during an appearance on The Compound &amp; Friends<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.youtube.com/watch?v=r1AsyhNNOno&amp;t=3703s">&nbsp;podcast</a> on Friday. Timmer said “60K is a level that I’m going to buy and it went to 58,” and that is a chart pattern in which a price tests a low twice and holds. He said the price looked right earlier this year, but the timing did not. Bitcoin’s winters have tended to last 9 to 12 months, he said. Traders often read it as a sign that a downtrend is over.He expects both Bitcoin and gold to rally. He said there’s more room for Bitcoin to run. "Bitcoin is going to go up more," he said.<h2 class="st-heading-2">Cycle Model Missed Peak</h2>His cycle model had pointed to a peak close to $150,000 last year, said Timmer. He said Bitcoin topped out at about $126,000. The model plots time and price on logarithmic scales, compressing large moves to make it easier to compare patterns. Each winter is shorter than the previous one, he said.&nbsp; “It’s a maturing asset, right? So, it’s going to moon less and it’s going to swoon less,” he said.<h2 class="st-heading-2">Timmer Says Gold Near $5,000: Warns Rising Treasury Yields Could Trigger Stock Correction</h2>After Bitcoin’s peak, speculators moved out of Bitcoin into gold, Timmer said. That took gold to around $5,600, he said. His model of the global money supply indicates gold should not have risen above $4,800, he said. Fair value is about $5,000 and climbing, he added. Bitcoin priced in gold shows a double bottom too, he said.Timmer’s take comes with a warning on bonds. The 10-year Treasury yield is around 5.3%, he said. He said rising yields are putting pressure on stocks and creating what he called a stealth correction.Timmer said gold, Bitcoin and commodities can help diversify portfolios when stocks and bonds fall together. However, he warned that some of these assets could become more closely correlated with equities, limiting their diversification benefits.<a href="https://stocktwits.com/coins/bitcoin">Bitcoin’s price</a> was trading around $82,935, flat over the past 24 hours. On Stocktwits, retail sentiment around BTC remained in the ‘bearish’ zone, accompanied by ‘low’ levels over the past day.&nbsp;Read also: <a href="https://stocktwits.com/news-articles/markets/cryptocurrency/near-gains-quantum-resistant-upgrade-mainnet-arthur-hayes-stays-bullish/cZxTCO4RBny">NEAR Rallies As Quantum-Resistant Upgrade Nears Mainnet And Intents Volume Tops $33B, Arthur Hayes Stays Bullish</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Fidelity Investments logo is seen on the building in Chicago, United States on October 19, 2022. (Photo by Jakub Porzycki/NurPhoto via Getty Images)

Bitcoin (BTC) has bottomed and should outperform gold from here, according to Fidelity Investments’ Jurrien Timmer. Timmer stated that Bitcoin ended a mild bear market, and its rise above $80,000 confirmed a double bottom, indicating that the price may ha

Fidelity’s Jurrien Timmer Says Bitcoin Has Bottomed, Sees More Upside Than Gold

ProShares Short Bitcoin Strategy ETF

CoinShares Bitcoin ETF

Defiance Daily Target 2x Long MSTR ETF

Hashdex Nasdaq Crypto Index US ETF - Units of fractional undivided beneficial interests

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Which earnings release are you most looking forward to this week: $SPCX, $NFLX, $TSLA, or $META? Drop a comment for others.

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Final discounts below 20$ happening now on $MSTX

Prepare for advancement to 29 & then 46.5-48$ targets over upcoming days.

$MSTU going to 101-104$ targets

David

$MSTX ￼$24K realized profit & $69K unrealized and counting ✅🤑 Not trimming anymore profit until $MSTR reaches $200 🎯

Don’t forget MSTR to $800+ in 2027 🚀

ALLIN vestor

$MSTX $20 then $30. inevitable. Diesel. Inflation. cost of living. dollar devaluation. Trump helicopter money . Bessent money printing. Oil  short squeeze. Hormuz escalating. Red sea escalating. months of shipping oil tankers delayed. Sovereign Oil reserves down. China will begin resume oil imports soon.  perfect storm.

Sazer

$MSTX loaded 3200 shares at fridays close expecting at least 3-5k profit on this swing. Will likely hold for the bull run. Was an easy back test on $BTC.X 

Can’t imagine what a 3-4x leveraged position on btc without leverage nets me this cycle.

What's up with $MSTX after a 14.5% run in five days

No news but today's options flow is all about those ask-side OTM put sweeps

Seeing a 498-contract sweep in the Oct 30 $15 puts at 28% OTM and 121% IV

That's about 2.7 times the existing open interest

Looks like folks are hedging, not going for a big short

Strong price action but the bearish options flow is a caution flag

This feels more like a risk management play than a clear directional bet

Stay sharp if you're thinking of jumping in

$MSTX OptionsFLO flow and daily chart read. The alert snapshot shows $104K in the Oct 2 $20 puts. Volume was 9.4x standing open interest at capture. Daily chart through Sep 25: last close $19.67, above its 20 and 50 day averages, with RSI at 61. The 3 month range is $6.80 to $22.99. Intraday volume does not establish whether a position was opened or held; the next settled open interest is the check.

PredictionFLO

🟢 $MSTX 20C Sep 25 
 
💰 $75,000 premium 
💵 $1/contract 
📊 8.4x Vol/OI 
📍 Spot $20.53 
 
🚨 Repeat sweep 
 
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