Skip to report
Next edition in 479 min Nov 10, 2026, 16:00-23:00 Lisbon
Premarket Alpha Midday Alpha Post-Market Alpha
Daily Alpha Post-Market Alpha by Buzzberg Research

What changed since midday

Nvidia hired Wachtell Lipton to investigate Huang as the stock erased its 2026 gain; CoreWeave reported $3.66B of revenue but $846M of interest; Logan backed two more Fed hikes; Microsoft fell after Anthropic unveiled office tools.

Main narratives

day change
01

Nvidia hired Wachtell Lipton to investigate Huang, per The New York Times, as the stock fell 6% and erased its 2026 gain

Per The New York Times, relayed by DeItaone, former acting US attorney Joon H. Kim will lead the review, and Nvidia's board says it has no reason to believe company secrets or national security were compromised. Unusual Whales says the stock is now down 10% for the year and 31% below its October high of $243. House Foreign Affairs chair Brian Mast told ABC News he is prepared to subpoena Huang.

NVDA -4.7%
02

CoreWeave's Q3 revenue rose 168% to $3.66 billion and backlog reached $132.5 billion, but interest expense was $846 million

Per @kawzinvests, operating income turned positive at $207 million, the net loss was $709 million and full-year revenue guidance rose to $13.0-13.3 billion; debt is $46.9 billion against $21.4 billion in December. On Bloomberg, a guest said the market for selling compute is white hot, but argued that with unsecured debt access effectively closed, CoreWeave's financing mix is shifting toward equity.

CRWV +4.9%
03

Dallas Fed President Logan called for at least two more quarter-point hikes, and ECB's Nagel said a December hike looks 'rather obvious'

Logan argued the policy rate is still below a mildly restrictive level and backed two more quarter-point increases before a pause. Bloomberg said front-end Treasury yields were on track for their largest single-day jump since spring 2025. A Bloomberg guest sees price pressures broadening across goods and services but says policy is not as far behind the curve as in 2022. Nagel cited inflation well above target and second-round effects.

04

Microsoft fell more than 3% in under 30 minutes after Anthropic unveiled office tools aimed at Excel, per Unusual Whales

Unusual Whales says shares fell from about $543 to an intraday low near $526 before recovering to $535.91, down 1.7% on the day. @jason argues the biggest threat to Microsoft Office is "Claude Office" and that Microsoft must launch a Claude competitor quickly. The launch comes ahead of the IPO: Michael Sikand puts Anthropic at 17.5x sales on $80 billion of implied annual revenue at $1.4 trillion.

MSFT -1.9%

Themes of the session

?
Z-score shows how far this edition's mention count is above or below the theme's own average across 20 comparable earlier editions. +2.7σ means mentions are 2.7 standard deviations above that average — simply, the theme is being mentioned much more often than usual. It measures attention, not bullishness or expected return. Themes need at least 8 posts; gold begins at +2σ, and σ is hidden when history is too thin.
NeoCloud +4.6σ
CRWV +4.9% · NBIS +0.9% · IREN -5.6%
+1 more BRUN —
130 posts 63 voices base 46.8
AI Compute +3.4σ
NVDA -4.7% · AMD +2.4% · CBRS -2.1%
284 posts 152 voices base 77.0
GLP-1 / Obesity +1.7σ
HIMS -17.3% · VKTX -1.4% · LLY +1.4%
+1 more NVO —
18 posts 13 voices base 4.7
Equity Indexes +1.2σ
SPY — · QQQ -0.2% · SPX —
+21 more IWM — · ES=F — · NDX — · VOO -0.1% · RSP — · NQ — · EWY — · EWT — · ES — · VGK — · IWN — · VXF — · MOVE — · SP500 — · SCHD +0.6% · RWL +0.3% · NASDAQ — · MTUM — · ACWI — · DIA — · RUT —
118 posts 54 voices base 68.4
Software & SaaS +0.9σ
ZETA +8.1% · PLTR +0.7% · APP -3.6%
+13 more TTD — · NOW — · SNOW — · FIG — · MGNI — · VEEV — · SAP — · TEAM — · ZM — · PUBM — · U — · APPN — · ADBE —
32 posts 19 voices base 20.2
Space +0.8σ
RKLB +4.7% · SPCX — · FLY -4.2%
33 posts 24 voices base 20.4
Pharma & Biotech +0.6σ
MRNA -6.1% · AXSM +6.0% · QURE -0.3%
+13 more TGTX — · IAM — · CRVS — · RXRX — · COLL — · PFE — · NVS — · RGLS — · LQDA — · CGON — · URGN — · JNJ — · REGN —
22 posts 13 voices base 15.5
Bonds & Rates +0.6σ
TLT -1.4% · US10Y — · SHY -0.3%
+5 more IEI — · US2Y — · HYG — · ZB_F — · US30Y —
14 posts 13 voices base 11.5
Payments & Fintech +0.6σ
SOFI -2.3% · XYZ -3.1% · UPST -7.9%
+1 more TOST —
9 posts 3 voices base 6.5
Crypto Assets +0.5σ
BTC — · ETH — · ZEC —
+21 more HYPE — · SOL — · MEGA — · NEAR — · LIT — · TAO — · PUMP — · XRP — · ORBIO — · B3 — · CHIP — · VVV — · ETHFI — · S3 — · STX — · LINK — · BNB — · AVAX — · NADO — · GRASS — · INJ —
53 posts 31 voices base 41.1
Thematic ETFs +0.4σ
SMH +0.2% · SOXX +0.9% · XLF +0.6%
+21 more XLK -0.5% · SOXS — · SOXL — · KBE — · ITB — · KRE — · ETHE — · SBIT — · TQQQ -0.2% · MUU — · KBWB — · KIE — · AIQ — · EUAD — · SQQQ — · SKYY — · BLOK — · XLRE — · HERO — · ADX — · XLV —
44 posts 28 voices base 39.0
Volatility +0.3σ
VIX — · VIXY — · VXN —
+5 more UVXY — · VOLATILITY — · VIX3M — · VXX — · OVX —
9 posts 5 voices base 6.4
Commodities +0.1σ
USO — · GLD -2.5% · BNO -0.8%
+8 more WTI — · SLV — · HO=F — · GOLD — · WEAT — · SOYB — · CORN — · UGA —
30 posts 19 voices base 28.4
Streaming +0.1σ
NFLX -1.2% · SPOT -1.5% · WBD —
+3 more FOXA — · ROKU — · IHRT —
8 posts 7 voices base 7.2
Positioning Market Radar →

Buying / adding

3 positions · 3 voices

BB (@crypto_condom)

@crypto_condom bought more BB at $8.80, calling Reddit speculation around the Alloy Kore launch on the 17th at the Vector conference warranted and expecting more client announcements.

@crypto_condom Alpha #58 28 smart
Bought some more $BB at $8.80.
BB
7d before+11.6%
since call +0.3%

Selective / waiting

2 positions · 2 voices

Fading / not buying

3 positions · 3 voices
YouTube
52 videos · 16h 45m A Bloomberg guest called CoreWeave's results good but its financing the central issue, Logan backed at least two more Fed hikes, and the FT says Commerce is delaying a Megaspeed blacklisting. Open the desk →
X
2492 posts X posts tracked CoreWeave's 168% revenue growth against $846 million of interest, Nvidia's board investigation of Huang, and BofA's 14% supply gap in 1.6T optics. Open the desk →
Reddit
665 threads Reddit split over whether Nvidia's selloff is overdone, questioned Anthropic's $1.4 trillion valuation, and covered WASDE stock draws, waste haulers and shipping NAV discounts. Open the desk →