Options trader. My tweets are not investment advice.

Joined October 2010
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FinancialJuice
@financialjuice18m
🔴 Microsoft to offer buyouts to 60,000 workers in latest cost cut. $MSFT
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Polymarket
@Polymarket2h
BREAKING: AI cybersecurity startup founded by ex-DOGE staffers breaches Anthropic's internal systems in under 12 hours using AI agents, accessing sensitive employee data & Slack messages.
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*Walter Bloomberg
@DeItaone2h
$ANT - ANTHROPIC IPO FILING SHOWS 1ST-HALF REVENUE $16.29 BILLION, NET LOSS $80.7 MILLION
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*Walter Bloomberg
@DeItaone2h
$ANT - ANTHROPIC IPO COULD TARGET $2 TRILLION VALUATION Anthropic has publicly filed for its IPO, with trading potentially beginning before Thanksgiving. Market speculation points to a massive $100B offering at a $2T valuation, although the company has not disclosed its fundraising target. That would surpass SpaceX's record $86B IPO, making Anthropic's listing a historic test of investor appetite for AI.
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*Walter Bloomberg
@DeItaone2h
*ANTHROPIC TO SPEND UP TO $120.5B ON SPACEXAI NVIDIA COMPUTE
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*Walter Bloomberg
@DeItaone2h
ISRAEL DENIES PLANS TO ESCALATE IRAN CONFLICT BEFORE ELECTIONS Netanyahu's office rejected reports of a potential military escalation against Iran ahead of Israel's elections. Defense Minister Israel Katz denied any intention to initiate an attack but warned Israel would respond to further Iranian strikes. Meanwhile, Qatar, Saudi Arabia, Pakistan and Turkey are pursuing diplomatic efforts to prevent renewed fighting.
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*Walter Bloomberg
@DeItaone2h
$ANT - ANTHROPIC: MAY BE REQUIRED TO SEEK ADDITIONAL FINANCING SOONER THAN WE CURRENTLY ANTICIPATE
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That’s a stark warning. Hyperscalers need to reign in CapEx, especially with cash flows turning negative. The fact of the matter is, they haven’t indicated whether they expect stronger revenue growth ahead or if there's another driver or reason. All eyes are on CapEx and top line guidance this week. Meta raising CapEx guidance without providing clear revenue visibility was a massive warning signal for the market already.
🚨 TWO MAJOR RESEARCH FIRMS ARE WARNING ABOUT A POTENTIAL MULTI TRILLION DOLLAR AI DISASTER. TS Lombard and Gartner have released some shocking estimates about what could happen if the AI spending boom collapses. According to TS Lombard's Dario Perkins, a sharp collapse in AI spending could trigger: • S&P 500 crashing 30%. • Tech stocks plunging 40%. • $125–190 BILLION in credit losses. • Around 800,000 jobs lost. • More than $20 TRILLION in stock market value wiped out. And now Gartner has issued an even more disturbing warning about the money being poured into AI infrastructure. According to Gartner: • AI companies are expected to spend nearly $1 TRILLION on infrastructure in 2026 alone. • Another $6 TRILLION could be spent between 2027 and 2030. • AI data center owners would need to generate $8.5 TRILLION in revenue through 2030 to cover spending, financing costs and earn a 12% return. • But Gartner expects no more than $3.6 TRILLION in AI revenue attributable to data centers during that period. That's a nearly $5 TRILLION gap between the revenue needed to justify the investments and the revenue Gartner expects. And the situation gets even worse. Gartner warns that more than $3.5 TRILLION in AI infrastructure spending could be exposed to impairment by 2030. By 2032, more than $4 TRILLION in asset value could be at risk of write-downs. It also predicts that over 80% of neocloud providers could cease operating independently by 2030. The biggest problem is that these companies are spending enormous amounts of money on GPUs and data centers that could become outdated before they generate enough revenue to recover their costs. And the stock market is heavily exposed. The Magnificent 7 alone account for roughly 35% of the S&P 500's market value. All seven have significant exposure to AI through their businesses, investments or infrastructure spending. If AI companies start cutting spending, chipmakers, cloud providers and data center operators could all take a massive hit. With AI-related debt potentially reaching $2.9 TRILLION by 2027, the damage could spread to banks and other lenders as well. This is no longer just about whether AI companies are overvalued. The bigger risk is that trillions of dollars are being invested in infrastructure that may never generate enough profit to justify its cost. And if the AI spending boom suddenly reverses, the damage could spread far beyond technology stocks. A $20 trillion market crash is a scenario, not a certainty, but the amount of money at risk is becoming impossible to ignore.
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Nice recap 😂
Very weird Sunday US pentagon 90 day resource stockpile, Brazil stolen election, UK power grid down, king tides in FL, full moon, Netanyahu tweeting out a nuclear bomb picture and Elon saying neoclouds to zero
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Is this normal
Jvnior
@Jvnior18h
🚨🇬🇧 BREAKING: Over 271,000 homes in the United Kingdom are out of power right now What is causing these massive blackouts?
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Most investors haven't yet realized that cheap money is gone and that doesn't bode well for capital intensive stocks
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Dug out my Walkman for my 90 day prep list. Didn’t realize this thing was worth $100. Holy
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DeepSeek is making AI inference ridiculously cheap. Lower inference costs leads to less compute required per task which means fewer GPUs needed to serve the same demand. If AI demand doesn’t grow fast enough to offset these efficiency gains it will lead to compute glut.
Replying to @data168
what are you implying? 🧐
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For options traders this means sticking to options that are at least 90 days out.
FORTRESS: The Pentagon is preparing every major U.S. military base to survive 90 days without outside support — no civilian power grid, no global supply chains, no outside fuel or water. The initiative, revealed in documents reviewed by Fox News Digital, envisions portable nuclear reactors, massive battery storage, and microgrids that can disconnect installations from civilian electricity entirely. Strategic reserves of munitions, fuel, critical minerals, and medical supplies would be stockpiled based on wartime consumption rates. Civilian factories are being pre-identified to shift to defense production during a crisis. Pentagon chief spokesperson Sean Parnell put it bluntly: "Power is combat now. Without electricity, you lose communications, water, logistics, assembly lines and just basic military command structures." Full story here foxnews.com/politics/inside-…
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On the bright side, without a free fall in token prices and a compute glut, the next generation of AI companies couldn't exist. It was only after the collapse of the Web 1.0 infrastructure layer that Web 2.0 and tech giants, like Netflix, Amazon Prime, smartphones, and Google Map could rise and benefit the masses.
DeepSeek is causing a compute glut. Unfortunately, this looks more and more like the 2000's internet boom, where a massive bandwidth glut led to the downfall of companies like Cisco, JDSU, Nortel and WorldCom.
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WTF, $3000 Samsung TV has an always-on mic, automatic content recognition, geo tracking, network mapping, and ships your data to Samsung + 400 partners. Bro Rooted a brand-new 2025 Samsung TV after noticing absurdly targeted ads. Firmware was locked down, so zero-days it was. Got a root shell. then found: always-on voice service, ACR, geo, full telemetry pipeline, and four separate DRM systems. This isn’t a bug, It’s the product bro.
i own a relatively new (2025) samsung tv. i kept getting weirdly targeted ads. i tried reversing the firmware but it was aes encrypted and no keys unless tear it apart and do uart/jtag magic. zero days it is. root shell on new samsung TVs! discovered PRIVACY HORROR. write up?
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DeepSeek is causing a compute glut. Unfortunately, this looks more and more like the 2000's internet boom, where a massive bandwidth glut led to the downfall of companies like Cisco, JDSU, Nortel and WorldCom.
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BREAKING: Netanyahu says Israel has fresh intelligence that Iran will launch attacks to disrupt the Israeli elections on Tuesday, and that Iran now poses a "real and tangible existential danger." "This is the window of time we have left to complete the necessary work to ensure our physical existence for the coming years. All the required resources of the state must be invested in this mission," Netanyahu adds. It comes after Netanyahu yesterday said that Iran has restarted its nuclear program and "wants to destroy us within a short time." The IDF Chief of Staff warned yesterday that restarting the war this close to the vote would force it to be postponed indefinitely.
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my *personal* opinion about this is that it's basically too late w/ deepseek flash 1017 and we should just rip the bandaid off and let everyone rip everything apart together we need to trust in humanity and give them the tools to defend themselves, instead of baseline expect criminality
anthropic just killed the REA it stops claude from doing it that’s why local models are important
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🚨Chamath Palihapitiya believes Bitcoin will get hacked and go to ZERO. Chamath says if AI is aimed at crypto, the obvious target would be "Satoshi's wallet," to "drain the wallet and then go short." What's your take?
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