Husband & Dad | Investor & Options Trader | Mindfulness Practitioner |
Joined July 2009
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« Between being happy and being successful, what do you choose? » Thay asked a business man.
« - both!
- If everything is important then nothing is important »
Here is @thichnhathanh answer.
« You can be victim of your success, but you can never be victim of your happiness.»
L retweeted
$META Platforms Q3’26 Earnings Highlights
🔹 Revenue: $64.60B (Est. $63.33B) 🟢; +26% YoY
🔹 EPS: $3.83 (Est. $5.89) 🔴; +265% YoY
🔹 DAP: 3.64B; +3% YoY
Guide:
🔹 FY26 CapEx: $135B-$145B (Est. $132.08B)
🔹 Q4 Revenue: $73.00B-$76.00B (Est. $73.68B) 🟡
🔹 FY26 Expenses: $175B-$179B
🔹 FY26 Oper. Income: Above 2025 operating income
🔹 Q4 Tax Rate: 15%-17%
Segment Revenue:
🔹 Advertising Revenue: $63.06B; +26% YoY
🔹 Family of Apps Revenue: $64.16B
🔹 Reality Labs Revenue: $443M
Segment Operating Income:
🔹 Family of Apps: $17.12B
🔹 Reality Labs: ($4.13B)
Other Q3 Metrics:
🔹 Ad Impressions: +10% YoY
🔹 Avg. Price per Ad: +14% YoY
🔹 Headcount: 66,775; -15% YoY
🔹 CapEx: $34.91B (Est. $39.72B)
🔹 Operating Cash Flow: $32.79B
🔹 Free Cash Flow: -$2.12B
🔹 Dividend & Equivalents: $1.36B
🔹 Cash & Marketable Securities: $82.45B
Financials:
🔹 Oper. Income: $12.99B (Est. $18.66B) 🔴
🔹 Operating Margin: 20%; vs 40% LY
🔹 Net Income: $9.86B (Est. $15.44B) 🔴; +264% YoY
🔹 Long-Term Debt: $80.92B
Key Updates:
🔸 Charges related to agreement with U.S. State Attorneys General: $9.9B
🔸 FY26 capex outlook narrowed from $130B-$145B
🔸 New Class C common stock approved, with an effective date in January 2027
🔸 One-time stock dividend of one Class C share for each outstanding Class A and Class B share
CEO Commentary:
🔸 “We hit major milestones this quarter toward delivering personal superintelligence for everyone - including launching Muse and Muse Wonder, our first frontier model,”
🔸 “Our investments are paying off, the core business is strong, and we're seeing velocity across the board.”
L retweeted
This is honestly insane.
Marc Boroditsky, CRO of $NBIS, just revealed that the company has 1 GW of Vera Rubin GPU capacity coming next year, with significant customer demand already lined up.
That alone could translate into tens of billions of dollars in ARR.
🤯
L retweeted
“Startup companies like Nebius are doing incredibly well.” - @JensenHuang, @nvidia CEO at #NVIDIAGTC Berlin keynote
$NBIS
« If the demand is out there, the rest (financing, building, chips) is tasks »
L retweeted
Some of you are really losing it. Bigger pages panicking, declaring “there’s no edge,” and heading for the exits. Sign of the times.
“I can’t find an edge” doesn’t mean there isn’t one. Maybe you’re looking in the wrong places or lack imagination in how you structure trades. Options let you position for up, down, sideways, or nothing at all. Structure and price matter.
Learning to generate returns in tough environments makes you better. If you’re doing this long term, be beyond grateful you’re being forced to adapt in a challenging environment.
Anyone excusing your refusal to adapt is selling you complacency. Don’t hide behind “it’s not your fault.” If you refuse to learn, it absolutely is.
ADAPT. LEARN. The market filters out those who won’t. It is unforgiving.
Je regarde @Ccesoir et je suis sidere par certains intervenants et leur vision sur les événements de ce weekend.
Sidere et consterne
@jeromegodefroy @BrunoTertrais @GerardAraud @barriere_dr
Excellent analysis about what is for me the biggest threat to $NBIS : a $CRWV credit contagion.
I do recommend all $NBIS investors to have a look.
What is @CaptainKeel waiting for?
It’s time. Nobody cares about headlines.
@McnallieM
Microsoft has pulled out of a UK data center deal with British neocloud Nscale at a critical time for the startup’s initial public offering hopes, the Telegraph reported. bloomberg.com/news/articles/…
C’est ce genre de personne que l’emission @Ccesoir invite pour debattre.
Romuald Sciora connaît tres bien les Etats Unis. Sa sensibilité démocrate est connue. Son entretien dans @Le_Figaro avec cette conclusion peu optimiste fait reflechir.
@jeromegodefroy @BrunoTertrais @GerardAraud
Read this during the weekend.
Follow her for SPX trading.
$SPX post OPEX
today's OPEX: about a quarter of the gamma near price expires today, and it’s all negative and packed right where we’re trading, 7650 to 7680. 7670 and 7660 are the two biggest expiring strikes.
After the bell, most of that cluster clears out. 7670 and 7660 each lose over 80% of their weight. What’s left lines up on round numbers:
7650 stays the biggest level on the board,
with 7600 and 7500 below,
and 7700 and 7750 above.
The key difference from QQQ: SPX has a real cushion overhead.
Everything below about 7770 is still negative gamma, so moves can stay sharp down there.
Above 7775 it turns positive, with 7800, 7850, 7900 and 8000 as the levels where moves should start to slow.
For next week, the line between those two zones is around 7770.
L retweeted
I read that article about CRWV and Magnetar and it was enough for me to put CRWV in my DNT list.
propublica.org/article/the-m…
