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Feb 13, 2026
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LONG
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AMAT is up 12% and ANET is soaring pre-market due to sales forecasts blowing past estimates. The "memory chip crunch" and AI computing demand are accelerating. Unlike other sectors facing "air disruption fears," the hardware infrastructure providers are seeing tangible order flow. Long AI hardware infrastructure as the primary beneficiary of the memory cycle. Broader tech sell-off dragging down high-beta names. |
Bloomberg Markets
Trump Team Plans Metals Tariff Rollback; NASA...
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Feb 13, 2026
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SHORT
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DraftKings is down nearly 15% in pre-market. The company explicitly cited competition from "prediction markets" eating into their market share and margins. Short traditional sports betting as liquidity migrates to prediction market platforms. Regulatory crackdowns on prediction markets could send users back to traditional platforms. |
Bloomberg Markets
Trump Team Plans Metals Tariff Rollback; NASA...
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Feb 13, 2026
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LONG
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Rivian is up 19% pre-market. While legacy auto (Ford/GM) is writing off EV investments due to policy headwinds, Rivian is bucking the trend, signaling it may be capturing the remaining pure-play EV demand. Long Rivian as a momentum play diverging from the broader auto sector weakness. Trump administration environmental policy changes hurting the broader EV sector. |
Bloomberg Markets
Trump Team Plans Metals Tariff Rollback; NASA...
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Feb 13, 2026
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LONG
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Coinbase is up 7% despite recent volatility. Bitcoin is recouping losses, and Coinbase is acting as a high-beta proxy for the crypto market recovery. Long COIN as a play on Bitcoin price stabilization. Regulatory actions or a renewed drop in crypto asset prices. |
Bloomberg Markets
Trump Team Plans Metals Tariff Rollback; NASA...
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