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CoreWeave, Inc. engages in the powers of the creation and delivery of the intelligence that drives innovation. It offers a solution used by organizations of all sizes that require sophisticated AI computing, from the largest of enterprises to small, well-funded start-ups. The company was founded by Michael Intrator, Brian Venturo, Peter Salanki, and Brannin McBee on September 21, 2017 and is headquartered in Livingston, NJ.

CoreWeave Inc. - Ordinary Shares - Class A

CoreWeave Inc

CoreWeaves steep selloff is focused on concerns that its debt-heavy AI infrastructure expansion could become harder to finance as bond yields rise, with traders warning of dilution or distress if AI spending weakens. Bulls call the drop an overreaction and point to contracted demand and the need for AI compute, while bears see the credit stress as a sign of broader risk across neocloud stocks.

Trump Media & Technology Group Corp. engages in operating social media and in the technology business. Its brands include TRUTH Social, TMTG+, and TMTG News. It operates through the Media and Truth.Fi segments. The Media segment includes products and services such as advertisement through the Truth Social platform. The Truth.Fi segment relates to customized exchange-traded funds or exchange-traded products invested in America First principles, and bitcoin and similar cryptocurrencies or crypto-related securities. The company was founded on March 28, 2024 and is headquartered in Sarasota, FL.

Trump Media & Technology Group Corp.

DJT is drawing attention amid a selloff, with traders focusing on hot inflation data, rising energy costs, and fallout from the Iran conflict. Much of the discussion blames Trump administration policies and speculates about midterm consequences, while a smaller group sees the decline as a potential buying opportunity.

ImmunityBio, Inc. is a clinical stage immunotherapy company. It develops next generation therapies that drive immunogenic mechanisms for defeating cancers and infectious diseases. The company's immunotherapy platform activates both the innate and adaptive immune systems to create long term immunological memory. ImmunityBio was founded by Patrick Soon-Shiong in 2014 and is headquartered in San Diego, CA.

ImmunityBio Inc

The FDA expanded Anktivas approval to include high-grade papillary-only, BCG-unresponsive bladder cancer, a development traders say broadens its commercial opportunity and arrived ahead of the expected decision date. Many reacted bullishly, while others questioned the muted, volatile share-price response and the lack of an immediate company press release; further trial updates are also a focus.

SoFi Technologies, Inc. is a financial service platform, which engages in the provision of student loan refinancing options to the private student loan market. It operates through the following segments: Lending, Technology Platform, and Financial Services. The Lending segment offers personal loans, student loans, home loan products, and related servicing activities. The Technology Platform segment focuses on technology products and solutions revenue. The Financial Services segment includes the SoFi Money product, SoFi Invest product, SoFi Credit Card product, SoFi Relay personal finance management product, and other financial services. The company was founded in April 2011 and is headquartered in San Francisco, CA.

SoFi Technologies Inc

SoFis sharp selloff and fresh lows are being linked by traders to hot inflation data, rising Treasury yields and renewed rate-hike concerns, alongside weakness in bank and small-cap stocks. The community is split between viewing the decline as a macro-driven buying opportunity and questioning the companys valuation, leadership and dilution history, with upcoming earnings a focus.

Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF

Direxion Daily Semiconductor Bull 3X Shares

SOXL is drawing attention amid a sharp semiconductor selloff, with traders pointing to hotter-than-expected inflation and weakness in memory-chip shares alongside concerns about Chinese competition. The 3x leveraged ETFs volatility has fueled debate between dip-buyers calling the drop overdone and traders expecting further downside.

Paramount Skydance Corp. is a next-generation global media and entertainment company that engages in providing content creation and distribution services. It operates through the following business segments: Studios, Direct-to-Consumer, and TV Media. Its portfolio unites brands including Paramount Pictures, Paramount Television, CBS, CBS News, Nickelodeon, MTV, BET, Comedy Central, Showtime, Paramount Plus, Pluto TV, and Skydance’s Animation, Film, Television, Interactive/Games, and Sports divisions. The company is headquartered in New York, NY.

Skydance Corp. - Ordinary Shares - Class B

Skydances sharp decline is drawing attention around its distribution of long-dated warrants to eligible shareholders and the stocks move to ex-warrant trading. Traders disagree over how much of the drop reflects the separation of warrant value versus broader concerns about potential dilution and the companys heavy debt following the Warner Bros. Discovery acquisition.

Invesco QQQ Trust Series 1 - Invesco QQQ Trust Series 1

A hotter-than-expected CPI report pressured QQQ as traders weighed rising Treasury yields and the possibility of further Fed rate hikes. The discussion is sharply divided between bearish traders expecting more downside and dip-buyers looking for a rebound.

Dell Technologies, Inc. is a technology company, providing customers with a broad and innovative solution portfolio to help customers modernize their information technology (IT) infrastructure, address workforce transformation, and offer critical solutions that keep people and organizations connected. It operates through the following segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment includes servers, networking, and storage, as well as services and third-party software and peripherals that are closely tied to the sale of ISG hardware. The CSG segment includes designs for commercial and consumer customers of desktops, thin client products, and notebooks. The company was founded by Michael Saul Dell in 1984 and is headquartered in Round Rock, TX.

Dell Technologies Inc - Ordinary Shares - Class C

Dell Technologies Inc

Dell shares sold off sharply after Barclays downgraded the stock, citing its elevated valuation and a lack of clear AI-driven growth acceleration, with concerns that recent revenue gains reflect higher component prices more than stronger unit demand. Traders are split between viewing the drop as an overreaction and seeing it as a warning about valuation and AI-hardware margins; some also allege manipulation without evidence.

Bank of America Corp. is a bank and financial holding company, which engages in the provision of banking and nonbank financial services. It operates through the following segments: Consumer Banking, Global Wealth and Investment Management (GWIM), Global Banking, Global Markets, and All Other. The Consumer Banking segment offers credit, banking, and investment products and services to consumers and small businesses. The GWIM segment focuses on solutions to meet clients’ needs through a full set of investment management, brokerage, banking, and retirement products. The Global Banking segment deals with lending-related products and services, integrated working capital management and treasury solutions to clients, and underwriting and advisory services. The Global Markets segment includes sales and trading services, as well as research, to institutional clients across fixed-income, credit, currency, commodity, and equity businesses. The All Other segment consists of asset and liability management activities, equity investments, non-core mortgage loans and servicing activities, the net impact of periodic revisions to the mortgage servicing rights valuation model for both core and non-core MSRs, other liquidating businesses, residual expense allocations and other. The company was founded by Amadeo Peter Giannini in 1904 and is headquartered in Charlotte, NC.

Bank Of America Corp.

Bank of America Corp

Bank of America shares sold off after regulators imposed a historic penalty over anti-money-laundering and sanctions-compliance failures, followed by quarterly results that missed earnings and revenue expectations. Traders are split between viewing the penalty as a largely one-time hit and treating the compliance problems and operating shortfalls as reasons for further caution; others are buying the dip.

Cipher Digital, Inc. operates as a Bitcoin mining ecosystem in the United States. The firm is developing a cryptocurrency business. The company was founded in 2021 and is headquartered in New York, NY.

Cipher Digital Inc.

Cipher Digitals zero-coupon convertible-note financing and planned exchange of existing notes have intensified concerns about dilution and the timing of its capital raise, weighing on shares. Traders are divided between viewing the financing as a source of low-cost capital for its AI and high-performance-computing buildout and seeing near-term dilution and debt risks as reasons for the selloff.

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 Hey, I want to invite you to join Stocktwits. It’s the largest global community of active traders. You’ll get access to the real-time market insights, news, discussion and much more! You can sign up using my unique link below 
 


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This image has gone mega-viral over the last 24 hours. 
 
If you bought Micron every day at market close and sold at market open, your return would be 138,330,342%. 
 
If you bought Micron every day at market open and sold at market close, your return would be -99.2%. 
 
I went down a rabbit hole to see if I could discover as to why this is. 
 
An earlier historical dataset from researcher Bruce Knuteson produced similarly extreme results for a number of individual stocks: 
 
 
$MU 
: +16.2 million% overnight / -99.95% intraday 
$HOLX: +15.9 million% / -99.98% 
$NVR 
: +3.6 million% / -98% 
$JBHT 
: +3.0 million% / -99.8% 
$MGM 
: +2.6 million% / -99.96% 
$NVDA 
: +221,715% / -51% 
 
Obviously, the exact numbers depend heavily on the period examined, but the pattern itself has been repeatedly documented. 
 
Research published in the Journal of Investment Management found that the phenomenon is particularly strong among high-attention stocks popular with retail investors, including names such as: 
 
$NVDA 
 
$TSLA 
 
$AMD 
 
$MSTR 
  
 
But here&#39;s what I didn&#39;t expect: 
 
Over the 30-year period examined in subsequent research, $1 invested in   only during regular trading hours grew to roughly $1.20. 
 
The same $1 invested only overnight grew to approximately $17.27. 
 
So why does this happen? 
 
There are several theories. 
 
One of the most interesting involves when investors actually place orders. 
 
Retail investors often place orders during post or pre market hours. 
 
Those orders accumulate while the market is closed and are executed around the opening auction. 
 
That creates persistent buying pressure near the open, especially in popular, high-attention stocks. 
 
There are a few other possible explanations as well: 
 
• Earnings and major corporate news frequently arrive outside regular trading hours. 
 
• Investors require compensation for accepting overnight gap risk when they cannot immediately exit a position. 
 
• Institutional investors face different leverage, short-selling and financing constraints overnight. 
 
• Liquidity and price impact behave differently around the opening and closing auctions. 
 
• High-beta stocks appear to experience a particularly large day/night return split. 
 
Researchers still disagrees on how much each explanation contributes.

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Strategy

This image has gone mega-viral over the last 24 hours. 
 
If you bought Micron every day at market close and sold at market open, your return would be 138,330,342%. 
 
If you bought Micron every day at market open and sold at market close, your return would be -99.2%. 
 
I went down a rabbit hole to see if I could discover as to why this is. 
 
An earlier historical dataset from researcher Bruce Knuteson produced similarly extreme results for a number of individual stocks: 
 
 


 
: +16.2 million% overnight / -99.95% intraday 


 
: +221,715% / -51% 
 
Obviously, the exact numbers depend heavily on the period examined, but the pattern itself has been repeatedly documented. 
 
Research published in the Journal of Investment Management found that the phenomenon is particularly strong among high-attention stocks popular with retail investors, including names such as: 
 


 
  
 
But here's what I didn't expect: 
 
Over the 30-year period examined in subsequent research, $1 invested in   only during regular trading hours grew to roughly $1.20. 
 
The same $1 invested only overnight grew to approximately $17.27. 
 
So why does this happen? 
 
There are several theories. 
 
One of the most interesting involves when investors actually place orders. 
 
Retail investors often place orders during post or pre market hours. 
 
Those orders accumulate while the market is closed and are executed around the opening auction. 
 
That creates persistent buying pressure near the open, especially in popular, high-attention stocks. 
 
There are a few other possible explanations as well: 
 
• Earnings and major corporate news frequently arrive outside regular trading hours. 
 
• Investors require compensation for accepting overnight gap risk when they cannot immediately exit a position. 
 
• Institutional investors face different leverage, short-selling and financing constraints overnight. 
 
• Liquidity and price impact behave differently around the opening and closing auctions. 
 
• High-beta stocks appear to experience a particularly large day/night return split. 
 
Researchers still disagrees on how much each explanation contributes.

Dividendology

@Dividendology the chart seems to show them track closer together until around what, 97? What happened at that point in time to catalyze this? Could it be sector and industry ETFs? Not sure about that but wondering.

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 the chart seems to show them track closer together until around what, 97? What happened at that point in time to catalyze this? Could it be sector and industry ETFs? Not sure about that but wondering.

I am The Claw

@Dividendology almost all  news and earnings is after hours period

 almost all  news and earnings is after hours period