Сигналы
5
#850
Альфа-оценка 33.4
u/sfw_supdood
Reddit r/wallstreetbets
Винрейт
20.0%
доходность
-1.7%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Шорт
24 авг
$208.67
-4.2%
Author argues LLM compute demand will not pay back AI capex, hitting NVDA’s core growth story. If AI infrastructure spending stalls, NVDA revenue expectations collapse; long-dated puts profit. Bearish bet on AI capex unwind using late 2027 puts. AI spending can persist via government/PE support; top comment says AI stocks may double.
Author argues LLM compute demand will not pay back AI capex, hitting NVDA’s core growth story. If AI infrastructure spending stalls, NVDA revenue expectations collapse; long-dated puts profit. Bearish bet on AI capex unwind using late 2027 puts. AI spending can persist via government/PE support; top comment says AI stocks may double.
ИИ-вычисления
Шорт
24 авг
$142.59
+1.0%
Author ties OpenAI/Anthropic cloud needs to ORCL’s heavy AI infrastructure spending. If AI model demand disappoints, ORCL is left holding costly compute capacity. Long-dated puts express a bearish view on AI cloud capex. Oracle has committed cloud contracts; enterprise demand may remain resilient.
Author ties OpenAI/Anthropic cloud needs to ORCL’s heavy AI infrastructure spending. If AI model demand disappoints, ORCL is left holding costly compute capacity. Long-dated puts express a bearish view on AI cloud capex. Oracle has committed cloud contracts; enterprise demand may remain resilient.
Гиперскейлеры
Шорт
24 авг
$175.63
-2.5%
Author implies AI hype-driven software names like PLTR are overvalued if LLM monetization stalls. A de-rating of AI growth expectations would hit PLTR’s valuation hard. Bearish on AI narrative stocks with long-dated puts. Government/defense contracts provide a sticky revenue base for PLTR.
Author implies AI hype-driven software names like PLTR are overvalued if LLM monetization stalls. A de-rating of AI growth expectations would hit PLTR’s valuation hard. Bearish on AI narrative stocks with long-dated puts. Government/defense contracts provide a sticky revenue base for PLTR.
ПО для ИИ
Шорт
24 авг
$1488.23
-2.6%
Author includes SNDK as part of AI hardware/memory exposure that may face demand destruction. If AI compute buildout slows, memory/storage demand weakens, hurting SNDK. Long-dated puts on SNDK are a bearish bet on fading AI hardware demand. Memory cycle can recover on supply discipline, invalidating the short.
Author includes SNDK as part of AI hardware/memory exposure that may face demand destruction. If AI compute buildout slows, memory/storage demand weakens, hurting SNDK. Long-dated puts on SNDK are a bearish bet on fading AI hardware demand. Memory cycle can recover on supply discipline, invalidating the short.
Память для ИИ
Шорт
24 авг
$69.15
-0.0%
Author expects the overall market to trade sideways or down as AI names drag on indices. Puts on TQQQ allow a leveraged bearish bet on Nasdaq downside without single-name risk. Use TQQQ puts to play the broader AI-led market decline. The Fed/money printer can keep markets melting up; leverage can squeeze shorts.
Author expects the overall market to trade sideways or down as AI names drag on indices. Puts on TQQQ allow a leveraged bearish bet on Nasdaq downside without single-name risk. Use TQQQ puts to play the broader AI-led market decline. The Fed/money printer can keep markets melting up; leverage can squeeze shorts.
Тематические ETF
Показано 5 из 5 коллов · сортировка по упоминаниям
Выберите число упоминаний, чтобы открыть посты по тикеру.
У u/sfw_supdood на Buzzberg отслеживается 5 торговых идей по 5 тикерам с августа 2026. #850 в рейтинге Buzzberg Alpha. Чаще всего покрывает: NVDA, PLTR, ORCL.
