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The Trade Desk, Inc. engages in the provision of a self-service and cloud-based ad-buying platform. The firm operates through the following geographical segments: United States and International. It offers omnichannel advertising, audience targeting, solutions for identity, application programming interface (API), custom, and programmatic, measurement and optimization. The company was founded by Jeffrey Terry Green and David Pickles in November 2009 and is headquartered in Ventura, CA.

Trade Desk Inc - Ordinary Shares - Class A

Trade Desk Inc

The Trade Desks steep slide to multiyear lows is fueling debate over slowing growth, disappointing guidance, and competition from Amazon and Google; traders are also weighing reports that an Apple Safari change may block some of its ad serving, though some view that issue as unintended or limited. Frustration with CEO Jeff Green and managements compensation decisions is widespread, while some investors argue the selloff is excessive given the companys cash and profitability.

NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America, Europe, Middle East, and Africa (EMEA), Greater China, Asia Pacific and Latin America (APLA), Global Brand Divisions, Converse, and Corporate. The North America, EMEA, Greater China, and APLA segments refer to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions segment represents its NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment is composed of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip Hampson Knight on January 25, 1964 and is headquartered in Beaverton, OR.

Nike, Inc. - Ordinary Shares - Class B

Nike Inc

Nikes weak quarterly sales and cautious full-year outlook, including a projected high-single-digit revenue decline and persistent China weakness, have fueled sharp selling and analyst target cuts. Traders are split between expecting further downside as the turnaround drags on and viewing the selloff as an oversold buying opportunity, with some anticipating a short-covering bounce.

Rivian Automotive, Inc. engages in the design, development, and manufacture of category-defining electric vehicles and accessories. It operates through following segments: Automotive, Software and Services. The company was founded by Robert J. Scaringe in June 2009 and is headquartered in Irvine, CA.

Rivian Automotive Inc - Ordinary Shares - Class A

Rivian Automotive Inc

Rivians record Q3 deliveries topped analyst expectations, but the company reaffirmed rather than raised its annual outlook, prompting a sell-the-news reaction. Traders are divided between optimism about the R2 production ramp and concerns about profitability and the lack of stronger guidance.

Western Digital Corp. engages in the development, manufacture, marketing, and sale of data storage devices and solutions. It operates through the Hard Disk Drives (HDD) segment. The company was founded by Alvin B. Phillips in 1970 and is headquartered in San Jose, CA.

Western Digital Corp.

Western Digital is under pressure after reports that Toshiba plans to expand HDD capacity for AI data centers, raising concerns about future competition and pricing power. Traders are divided: many call the selloff an overreaction given Toshibas smaller market position and the time needed to add capacity, while others see a credible supply risk despite continued AI-storage demand.

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

IBRX is drawing attention for a sharp, high-volume rally and breakout without a clearly established new announcement. Traders widely speculate about institutional buying or a short squeeze, while others point to upcoming Anktiva regulatory and pipeline catalysts and caution that the move may be vulnerable to a pullback.

Armada Acquisition Corp. II is a blank check company, which engages in the purpose of effecting a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization or other similar business combinations with one or more businesses. The company was founded on October 3, 2024 and is headquartered in Miami, FL.

Armada Acquisition Corp. II - Ordinary Shares- Class A

Evernorth Holdings Inc.

Evernorths shareholder-approved business combination with Armada is driving attention as the company moves toward a Nasdaq listing as an XRP treasury firm. Traders are focused on its planned XRP holdings, possible tight float and the gap between XRPN and its warrants, while others warn the sharp rally may reverse as SPAC-related speculation fades.

Coinbase Global, Inc. engages in the provision of a trusted platform that serves as a compliant on-ramp to the onchain economy and enables users to engage in a wide variety of activities with their crypto assets in both proprietary and third-party product experiences enabled by access to decentralized applications. It offers consumers primary financial account for the cryptoeconomy, institutions a full-service prime brokerage platform with access to deep pools of liquidity across the crypto marketplace, and developers a suite of products granting access to build onchain. The company was founded by Brian Armstrong and Fred Ernest Ehrsam in May 2012 and is headquartered in New York, NY.

Coinbase Global Inc - Ordinary Shares - Class A

Coinbase Global Inc

Coinbases sharp, volatile selloff and lagging performance versus Bitcoin and other crypto-linked stocks dominate discussion; traders are questioning the weakness, with some speculating about manipulation or options trading without evidence. Bears expect further declines, while dip buyers argue crypto strength could support a rebound.

Robinhood Markets, Inc is a financial services platform, which engages in the provision of retail brokerage and offers trading in U.S. listed stocks and Exchange Traded Funds, related options, and cryptocurrency trading, as well as cash management, which includes debit cards services. The company was founded by Vladimir Tenev and Baiju Prafulkumar Bhatt in 2013 and is headquartered in Menlo Park, CA.

Robinhood Markets Inc - Ordinary Shares - Class A

Robinhood Markets Inc

Robinhoods summit announcementsincluding AI trading agents, planned 24/7 stock trading, expanded options hours, crypto perps and earnings prediction marketsdominate discussion. Traders are split between viewing the product expansion as a growth opportunity and questioning whether it can drive lasting value, while many reacted to a sharp post-announcement selloff as a sell-the-news move or alleged manipulation.

Applied Digital Corp. is a technology company, which engages in the provision of development and operation of data centers which provide computing power. It operates through the Data Center Hosting Business and HPC Hosting Business segments. The Data Center Hosting Business segment provides energized infrastructure services to crypto mining customers. The HPC Hosting Business segment focuses on the designing, constructing, and operating data centers tailored to support high power density applications like HPC and AI. The company was founded by Wesley Carl Cummins and Jason Zhang in May 2001 and is headquartered in Dallas, TX.

Applied Digital Corporation

Applied Digitals addition of 75 MW of AI data-center capacity at Polaris Forge 1, bringing the campus to 250 MW operational, is the main catalyst. Traders praise the on-schedule execution and see it as progress toward revenue, while others are frustrated that the stock has struggled to hold gains and are focused on the upcoming earnings report for evidence of financial impact.

iShares Silver Trust - Fractional undivided beneficial interests

iShares Silver Trust

SLV is drawing attention amid a sharp, volatile silver pullback that traders link chiefly to rising Treasury yields, rate-hike expectations, and a stronger dollar. The community is split between bearish calls for more downside and dip-buyers who cite tight supply and alleged paper-market shorting as reasons for a rebound; those manipulation claims remain speculation.

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Nifty 50

Nifty Bank

Reliance Industries Ltd.

Zomato Ltd.

Tata Consultancy Services

Tata Motors Ltd.

HDFC Bank Ltd.

ITC Ltd.

Adani Enterprises Ltd

Axis Bank Ltd

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Apple Inc.

Tesla Inc

Microsoft Corporation

NVIDIA Corp

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$AMZN $GOOGL $MSFT $SPCX $SPY 

Spx 7700 key level… yields are rising again

Danny

$SPY Weak jobs → yields drop → market rips higher. Since SPX was around the ~7,670 gamma-flip level, if we stay below/around that level, dealers are still in negative gamma and may have to buy as the market moves higher, adding fuel to the rally. Key level  7,700, that could shift the gamma setup and make the move more stable.

Oil is also down big!

$MSFT $SPCX $GOOGL $AMZN