Situational Awareness ran 4x leverage into the greatest AI rally ever recorded. It took one month for the market to take it all back, and Citadel was waiting at the bottom with a checkbook.
Micron down 13% in a day. Intel down 21% in seven. Samsung prints an 1,800% profit increase and falls 7%. When good news stops working, pay attention.
Local permabear celebrates July selloff he has forecast continuously since 2019. Says the real crash is still coming, has always been coming, will always be coming.
Struck on July 20, held stationary since the 21st, crew off the vessel. The deal reopened the strait. Incidents like this are the fine print.
A 24x throughput increase in under 120 days, paid BMW deployments, and the first credible answer to the only question that matters: can you build them fast enough?
Krispy Kreme, Opendoor, Rocket Lab, and Kohl's. Donuts, houses, rockets, and department stores. Finally, an index that tells the truth.
The biggest buyers of GPUs are becoming sellers of GPU time. That sound you hear is a thousand data center models being rebuilt from scratch.
The humanoid built for the home and the world.
Boston Dynamics goes electric. The backflip robot gets a job.
The production Atlas, now clocking in at Hyundai.
Tesla's bot exploring unseen spaces on its own.
The volume leader shows off. Your move, everyone else.
Atlas runs reinforcement-learned motion. It is getting weird out there.
Micron down 13% in a day. Intel down 21% in seven. Samsung prints an 1,800% profit increase and falls 7%. When good news stops working, pay attention.
The house posted its best trading haul ever. The degens funded a measurable percentage of it. We checked. It was us.
Check your index funds. Check your target date fund. Check your dating app. It is all Nvidia.
Situational Awareness ran 4x leverage into the greatest AI rally ever recorded. It took one month for the market to take it all back, and Citadel was waiting at the bottom with a checkbook.
Krispy Kreme, Opendoor, Rocket Lab, and Kohl's. Donuts, houses, rockets, and department stores. Finally, an index that tells the truth.
44% short interest, a 7.5% dividend, a new turnaround CFO, and one r/wallstreetbets thread with 23,000 upvotes. The Save Wendy's trade was inevitable.
A 24x throughput increase in under 120 days, paid BMW deployments, and the first credible answer to the only question that matters: can you build them fast enough?
The biggest buyers of GPUs are becoming sellers of GPU time. That sound you hear is a thousand data center models being rebuilt from scratch.
Fremont production slips to late July or August. The robot is not shipping on time. The narrative ships daily.
Struck on July 20, held stationary since the 21st, crew off the vessel. The deal reopened the strait. Incidents like this are the fine print.
Twenty tankers finally exit Hormuz after the deal. Flows are back to 4.8 million barrels a day. The strait reopened, the risk premium never fully will.
From 138 vessels a day to almost none. One fifth of the world's oil and LNG is on pause, and the loitering clusters on the AIS map keep growing.
Local permabear celebrates July selloff he has forecast continuously since 2019. Says the real crash is still coming, has always been coming, will always be coming.
Risk management, he explained, is about spreading your exposure across multiple tickers.
Time horizon extends in direct proportion to unrealized losses, researchers confirm.