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Is The Market Turning The Page?

CoreWeave’s debt and equity price action is framed as a wake-up call for investors amid a broader market discussion.

CRWV $43B

WHAT ARE WE DOING? “Contrarians At The Gate” 21h ago 43 clicks

24h ago APP $88B

AppLovin Deep Dive

Speedwell Research 19 clicks

31h ago STZ $22B

Constellation: Stars Aligning?

TSOH Investment Research 24 clicks

From X

@stockgutter 29m ago

SG on X

agree this stand the next few days is pivotal for $RTY $IWM https://t.co/mA1V6mYYrZ

@TidefallCapital 30m ago

Trevor Scott on X

$NVDA will just step in with some new capital to $CRWV. Not a good look having this bleed out..

@finphysnerd 50m ago

Myles on X

@ArgonathCapital $IWM covers the junk and also covers market breadth which I'm bullish on.

@calvinblissett 2h ago 1 click

Calvin Blissett on X

I kind of love this, sets up the capital slosh effect that happened in 2000s with the great rotation from tech to value. I think something similar happens here eventually and offers uncorrelated returns which will be more valuable. I will be eating dirt on value until then, clipping my coupons and buybacks. $KSPI $BOC $SLM $HHS $ZIM $CCLD $WU $HY $AMR $CNR $METC $HCC $FISV $YB $BTU $CNRD

@UCompounders 3h ago 1 click

Undiscovered Compounders on X

To the surprise of absolutely no one, the Copart-ACV deal is closed. $CPRT $ACVA Get ready to hear the word “synergies” everywhere. Now it’s up to Copart to show they’ll be good ones. https://t.co/sGgwasBBT1 https://t.co/DYsYj79dcA

@convequity 5h ago 1 click

Convequity on X

3D chips could create more room for specialist EDA startups. We are not convinced that more difficult chip design automatically translates into a large revenue windfall for $SNPS, $CDNS and Siemens. Fine-pitch stacking changes decisions that used to be made within one die. Put a circuit upstairs and its wires may get shorter, but its heat affects the circuit below. Placement, signal timing and power delivery have to be optimized together across the stack. That creates a reason for $AVGO and $NVDA to build custom tools around their architectures. Broadcom already describes a proprietary design flow built on industry-standard tools. Nvidia publishes its own research on assigning connections across tiers in 3D chips. Our inference is that the chip designers will keep some of the most differentiating optimization work in-house. A startup that solves a costly gap in cross-die planning or optimization could also win business without replacing an entire EDA suite. The incumbents still supply implementation, verification and manufacturing sign-off tools, and they are developing 3D capabilities themselves. Internal tooling is evidence that customers need more than the standard flow; it does not establish that incumbent spending falls. We see a more interesting startup opportunity where a tool can shorten repeated design iterations or improve the resulting chip enough to earn a separate budget. That is the part of the 3D transition we would investigate before assuming the largest EDA vendors capture most of the upside.

@kab604 6h ago

kab60 on X

You do not need to be the fastest animal on the Savanna to survive, but it helps not being the slowest: https://t.co/hVEbs3fqCa $FISV $FIS $JKHY

@finphysnerd 8h ago

Myles on X

My book is usually structurally short breadth (basket shorts, concentrated longs). Currently I've concentrated my shorts a lot in specific areas and have a 8% $IWM + other small cap ETFS long as I'm very worried about a breadth rally.

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