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3 AI STOCKS WORTH WATCHING AFTER THE TECH SELLOFF 👀 When mega-cap AI names start wobbling, I’m looking further down the supply chain. All three offer AI exposure, but their business models, and risks, are very different.

$NVDA introduces GR00T 2 🤖 Nvidia's new AI model lets robots learn human behavior and transfer those skills to other robot bodies. At least the robots are learning from humans for professional reasons. Jensen, take notes 💀

🚨 $1.2 TRILLION WIPED OUT IN 40 MINUTES! 🔻 $NVDA: -3.3% after reversing its premarket gains 🔻 Nasdaq: -2.28% 🔻 S&P 500: -1.56% 🔻 Semiconductors (SOXX): -6.02% And Nvidia is selling off AGAIN with no obvious company-specific catalyst 💀

IF YOU HOLD TESLA STOCK, YOU COULD OWN 47% OF MUSK'S $3.5T EMPIRE 👀 A SpaceX-Tesla merger could be announced as early as December, per Bloomberg. And the deal structure matters a LOT. BofA estimates that if SpaceX acquires Tesla with stock at a 20% premium, Tesla shareholders would own roughly 47% of the combined company. A few things worth watching: 🔸 Musk could retain ~56% of voting power 🔹 Tesla shareholders would need approval from a majority of ALL outstanding shares. Abstentions effectively count as NO 🔸 China is a major regulatory hurdle, given Tesla's manufacturing exposure there One important detail: Tesla's December 3 annual meeting won't include a merger vote. So even if an announcement comes in December, closing the deal could take much longer. For $TSLA investors, the swap ratio and premium will be everything. A headline about a $3.5T empire sounds exciting, but the actual value shareholders receive depends on the terms. 🚀

ANOTHER CONFIRMATION THAT CPI MISLED THE MARKET 🔻 Headline CPI: +0.3% MoM (exp: 0.4% | prev: 1.4% rev.) 🔻 Core CPI: +0.3% MoM (exp: 0.3% | prev: 0.8% rev.) 👉 Remember my latest CPI review this week? If not, be SURE to read it to truly understand the big picture of what's happening in the U.S. economy. New confirmation has emerged that inflation isn't as high as it seems. PPI is dropping. Yes, I understand this is a different metric and it works with a time lag, but the fact remains. Yet the market is already pricing in a 50 bps hike in December. Isn't that too much? In my opinion, this is very aggressive pricing considering there's still a whole month until the meeting itself. ❗️ AND HERE IS WHAT YOU NEED TO WATCH — at the first signs of weakness (specifically today's PPI), all this pricing for a hawkish Fed monetary policy will be washed away by a wave of risk-on narrative. Watch this closely, don't fight the trend, but be ready to trade this narrative by going long S&P 500 and short USD.

BURRY SEES TROUBLE AHEAD FOR $NVDA 🚨 His warning goes beyond Jensen Huang's leadership drama. He sees several risks investors shouldn't ignore: 🔸 Without Huang, customers could delay deals, renegotiate or switch to competitors. 🔹 Nvidia may be using complex financing structures to help customers buy its own chips, creating hidden leverage. 🔸 Customers are allegedly being pushed to buy capacity they don't need yet. 🔹 Slower growth and margin compression could follow. The biggest risk? Nvidia's growth expectations are enormous. Even a slight slowdown could trigger a serious valuation reset.

FRIDAY THE 13TH: THIRD-LONGEST CORRECTION IN HISTORY! 🩸 Market cap shed $60B in 24 hours to a multi-month low, capping a brutal 6-week correction (-21% from the top) with $1B in longs liquidated. This correction marks its sixth consecutive week, making it the third-longest slump in history. The market has bled $370 billion (-21% from early October peaks), officially plunging into a technical correction. 💭 Key levels: 🟢 BTC is still holding above pre-August breakout levels 🟢 Full bear market structure isn't confirmed yet 🔴 $60k is the massive liquidation cluster. If we drop there, the real bloodbath begins. What's your play? Let me know below 👇

GOLDMAN SAYS CHIP STOCKS ARE OVERSOLD — AND NAMES 3 BUYS 👀 After the semiconductor sell-off, Goldman Sachs sees an attractive entry point in $NVDA , $AVGO and $AMD . Its valuation argument is particularly interesting: Even in a hypothetical zero-growth scenario for 2028, Nvidia and Broadcom trade at just 12x and 13x that baseline, respectively. Goldman calls those valuations compelling. Why did chips get hit so hard? 🔸 The Philadelphia Semiconductor Index is down 21% over the past month. 🔹 Investors are questioning whether hyperscalers can sustain AI capex at the current pace. 🔸 Data-center construction faces uncertainty around land, power and permitting. Goldman admits there may be few catalysts for a rebound before year-end, but still likes the risk/reward in selected names.

S&P 500 AT 8,900? READY? ❓ UBS sees another big rally ahead, setting a 2027 year-end target of 8,900 and 9,600 for 2028. The bull case: 🔹 2027 EPS: $430 (+18%) 🔸 2028 EPS: $490 (+14%) 🔹 Historical median return after a 10%+ P/E contraction: +20% BofA isn't nearly as convinced. BofA`s analyst warns that the S&P 500 is one of the most crowded equity trades in the world. Add rising hyperscaler debt and questions around AI spending returns, and the risk starts to look pretty real.

Turns out Huang was having an affair with yet another employee. That brings his total to three At this point, I'm genuinely impressed he had enough bandwidth left to actually run a trillion-dollar GPU empire. $NVDA

$NVDA is getting bought right back up. Already up 12% off the lows today.

🚨 HUANG IS OUT. NOW. COLETTE KRESS - NEW INTERIM CEO Jensen Huang resigns as CEO, president and board member with immediate effect after 33 years at the helm. 🔸 CFO Colette Kress appointed interim CEO 🔸 Harvey C. Jones becomes board chair 🔸 Search for a permanent successor begins The end of an era for $NVDA. 💀

WHO COULD REPLACE JENSEN HUANG? 🔥 Polymarket traders are already betting on Nvidia's next CEO: 🔹 Ian Buck (CUDA pioneer): 25% 🔸 Colette Kress (CFO): 22% 🔸 No Change: 18% 🔹 Rene Haas (Arm CEO): 3% The interesting part is that Nvidia has never publicly named a successor. Huang has 60 executives reporting directly to him, so replacing him could be a serious operational challenge. Musk even said hiring Jensen would be an honor. Given SpaceX's $40B Nvidia equipment lease, that's an interesting twist. 🔻 For investors, the real risk is a leadership vacuum at a $4T company built around one man's vision. CUDA, AI infrastructure and customer relationships won't disappear overnight, but a sudden CEO transition could shake confidence in Nvidia's execution. 👉 I'd watch Ian Buck and Colette Kress closely. One brings deep technical knowledge of CUDA, the other knows Nvidia's financial machine inside out. As analysts point out, if Buck or Kress take over and nothing breaks in CUDA and sales, the discount will close quickly. Want to trade this chaos or make your own prediction? Sign up on Polymarket here 👇 polymarket.com/event/clarity…

I AM BUYING $NVDA DIP! Down 35% in just 26 trading sessions, and nearly half of that drop is the scandal, not the business. Seriously, did Nvidia's business suddenly get worse? The market is pricing in an ~80% chance of Jensen Huang being replaced. I think that's an overreaction. If Huang stays, this could be a pretty attractive entry. The company hasn't stopped executing just because investors are busy with CEO gossip. ❗️ But if he actually gets fired, history shows it'll be a costly mistake: there's no equal replacement for him, and studies of S&P 1500 companies prove that removing outperforming CEOs hurts long-term stock value. Also, Huang might have just set a new record: $2.1T in market cap lost over office romance rumors 💀

WALL STREET SEES 70% UPSIDE IN THIS CHIP STOCK 📈 $MU is down 17% over the past month, and Goldman Sachs thinks the sell-off has gone too far. James Schneider reiterated his $1 250 price target, implying roughly 70% upside from current levels. And the valuation is getting ridiculous: 🔸 Forward P/E: 4.2x 🔹 Earnings growth forecast: 17%+ next fiscal year 🔸 Stock approaching tangible book value 🔹 Strong free cash flow expected in coming quarters The market is pricing in a serious slowdown in AI infrastructure spending, partly on fears that a potential blue wave could disrupt the buildout. But memory demand is still strong, supply remains tight, and Micron just came off a quarter where shortages helped push chip prices higher. There's an interesting disconnect here: investors are dumping AI-related hardware stocks while earnings expectations remain pretty healthy. Goldman still rates MU Neutral, though. So even with that $1,250 target, this isn't exactly a full conviction buy call.

How the memecoin rug pull works

$845 billion flooded into U.S. equities within the opening two hours of today's session.