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International Business Machines Corp. is an information technology company, which engages in the provision of integrated solutions that leverage information technology and knowledge of business processes. It operates through the following segments: Software, Consulting, Infrastructure, Financing, and Other. The Software segment combines hybrid cloud platform and software solutions to help clients become more data-driven, and to automate, secure, and modernize their environments. The Consulting segment focuses on integrating skills on strategy, experience, technology and operations by domain and industry. The Infrastructure segment offers solutions for hybrid cloud and is the foundation of the hybrid cloud stack. Infrastructure is optimized for infusing AI into mission-critical transactions and tightly integrated with IBM Software including Red Hat for accelerated hybrid cloud benefits. The Financing segment refers to the client and commercial financing, facilitating IBM clients’ acquisition of IT systems, software, and services. The company was founded by Charles Ranlett Flint and Thomas J. Watson Sr. on June 16, 1911 and is headquartered in Armonk, NY.

International Business Machines Corp.

IBM is trending following a preliminary earnings warning that caused a historic single-day sell-off as enterprise spending shifts toward AI infrastructure. The community is sharply divided, with some investors panic-selling while others view the steep price decline as a generational buying opportunity for a long-term quantum computing play.

Nebius Group NV is a technology company that provides infrastructure and services to AI builders worldwide. It offers Nebius AI, an AI-centric cloud platform provides full-stack infrastructure, including large-scale GPU clusters, cloud services, and developer tools. The company also operates through specialized brands: Toloka AI, which partners in data for generative AI development; TripleTen, an edtech platform focused on re-skilling individuals for tech careers; and Avride, which develops autonomous driving technology. Nebius Group was founded by Elena Kolmanovskaya, Ilya Segalovich, Mikhail Fadeev, and Arkady Volozh in 1989 and is headquartered in Amsterdam, the Netherlands.

Nebius Group N.V. - Ordinary Shares - Class A

Nebius Group N.V. 

Nebius Group is trending as investors weigh a major $1 billion AI computing deal with Reflection AI against broader concerns about sector-wide volatility and data center regulation. While the community is actively debating the sustainability of its growth and the impact of institutional shorting, supporters highlight the company's aggressive expansion and strong long-term revenue potential as key reasons to buy the dip.

CleanSpark, Inc. is a bitcoin mining technology company, which engages in the management of data centers. Its operations include College Park, Norcross, Washington, Sandersville, Dalton, and Massena. The company was founded by S. Matthew Schultz and Bryan Huber on October 15, 1987 and is headquartered in Henderson, NV.

Cleanspark Inc

Cleanspark is trending following a massive 20-year lease agreement for 175MW at its Georgia facility that could reach over $11 billion in total contract value, signaling a significant pivot from pure Bitcoin mining toward AI infrastructure. While the community is actively debating the potential for a short squeeze and speculating on the identity of the confidential hyperscale tenant, others are focused on technical resistance levels and potential volatility as they evaluate the company's long-term execution capabilities.

SK hynix, Inc. engages in the manufacture and sale of semiconductor products. Its products include dynamic random access memory, flash memory, complementary metal oxide semiconductor image sensor, and others. The company was founded on October 15, 1949 and is headquartered in Icheon, South Korea.

SK Hynix Inc - ADR

SK Hynix is experiencing intense investor attention driven by its role as a key supplier for AI-focused high-bandwidth memory chips and the recent launch of new leveraged ETFs. Community discussion centers on the stock's valuation relative to its memory sector peers and debate over whether current price volatility represents a genuine entry point or a period of consolidation.

SoundHound AI, Inc. engages in the development, owning, and commercialization of voice, sound, and natural language artificial intelligence technologies and related activities. The company was founded by Keyvan Mohajer, Majid Seyed Emami and James M. Hom on September 2, 2005 and is headquartered in Santa Clara, CA.

SoundHound AI Inc - Ordinary Shares - Class A

SoundHound AI Inc

SoundHound AI is experiencing significant market attention due to a high concentration of short interest and mounting institutional call option activity, leading investors to speculate on the potential for a gamma or short squeeze. While community sentiment remains polarized between vocal bulls anticipating a breakout and bears concerned over dilution and lack of near-term profitability, the stock's recent price action and ongoing merger developments continue to drive intense trading volume.

CrowdStrike Holdings, Inc. provides cybersecurity products and services to stop breaches. It offers cloud-delivered protection across endpoints, cloud workloads, identity and data, and threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. CrowdStrike serves customers worldwide. The company was founded by George P. Kurtz, Gregg Marston, and Dmitri Alperovitch on November 7, 2011 and is headquartered in Austin, TX.

Crowdstrike Holdings Inc - Ordinary Shares - Class A

Crowdstrike Holdings Inc

Crowdstrike is experiencing heightened volatility following a quarterly report where strong earnings and a four-for-one stock split were overshadowed by an underwhelming annual recurring revenue beat, prompting investors to reassess the company's lofty valuation. The community is actively debating whether this pullback is a healthy consolidation for a long-term AI cybersecurity leader or a necessary correction for a stock priced for perfection.

Taiwan Semiconductor Manufacturing Co., Ltd. engages in the manufacture and sale of integrated circuits and wafer semiconductor devices. Its chips are used in personal computers and peripheral products, information applications, wired and wireless communications systems products, and automotive and industrial equipment including consumer electronics such as smartphones, digital television, game consoles, and digital cameras. The company was founded by Chung Mou Chang on February 21, 1987 and is headquartered in Hsinchu, Taiwan.

Taiwan Semiconductor Manufacturing - ADR

TSMC is trending as the central bottleneck of the AI chip supply chain, with investors closely watching its record quarterly revenue and upcoming full earnings report for signals on sustained demand. The community remains focused on the company's ability to navigate high AI infrastructure capex, pricing power in advanced nodes, and the long-term competitive landscape for foundry capacity.

QUALCOMM, Inc. engages in developing and commercializing foundational technologies and products used in mobile devices and other wireless products. It operates through the following segments: Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL), and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software based on technologies for use in voice and data communications, networking, application processing, multimedia, and global positioning system products. The QTL segment grants licenses and provides rights to use portions of the firm's intellectual property portfolio. The QSI segment focuses on opening new or expanding opportunities for its technologies and supporting the design and introduction of new products and services for voice and data communications. The company was founded by Franklin P. Antonio, Adelia A. Coffman, Andrew Cohen, Klein Gilhousen, Irwin Mark Jacobs, Andrew J. Viterbi, and Harvey P. White in July 1985 and is headquartered in San Diego, CA.

Qualcomm, Inc.

Qualcomm is seeing significant market volatility as investors weigh the company's aggressive pivot toward data center AI infrastructure against broader sector concerns regarding consumer handset demand. While the community is actively debating the stock's long-term valuation and potential as a key AI compute player, price action remains highly sensitive to institutional rebalancing and shifting sentiment across the semiconductor landscape.

Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Services, Markets, Banking, Wealth, U.S. Personal Banking (USPB), and All Other. The Services segment includes Treasury and Trade Solutions (TTS) which provides an integrated suite of tailored cash management, trade, and working capital solutions to multinational corporations, financial institutions and public sector organizations, and Securities Services, which offers cross-border support for clients, providing on-the-ground local market expertise, post-trade technologies, customized data solutions, and a wide range of securities services solutions that can be tailored to meet client needs. The Markets segment provides corporate, institutional, and public sector clients around the world with a full range of sales and trading services across equities, foreign exchange, rates, spread products, and commodities. The Banking segment offers Investment Banking and Corporate Lending services. The Wealth segment includes Private Bank, Wealth at Work, and Citigold and provides financial services to a range of client segments through banking, lending, mortgages, investment, custody, and trust product offerings. The USPB segment includes Branded Cards and Retail Services, which have proprietary card portfolios and co-branded card portfolios within Branded Cards, and co-brand and private label relationships within Retail Services. The All Other segment consists of activities not assigned to the reportable operating segments, including certain unallocated costs of global functions, other corporate expenses, and net treasury results. The company was founded in 1812 and is headquartered in New York, NY.

Citigroup Inc

Citigroup shares are experiencing heightened investor attention following a robust earnings beat that surpassed consensus estimates, largely driven by significant gains in fixed income and equity trading. While the broader market remains sensitive to inflationary pressures and interest rate policy, the community is actively debating the durability of these results, the strategic impact of ongoing organizational restructuring, and whether the stock's recent price appreciation represents a lasting re-rating or an overextended valuation.

SentinelOne, Inc. engages in the provision of endpoint security software that detects, models, and predicts threat behavior to block attacks on any computing device. Its services include vigilance, support, and training. The company was founded by Tomer Weingarten and Almog Cohen in 2013 and is headquartered in Mountain View, CA.

SentinelOne Inc - Ordinary Shares - Class A

SentinelOne Inc

SentinelOne is trending as investors weigh its potential as an undervalued M&A target against concerns about sector-wide volatility and competitive pressure from industry giants. The community is actively discussing technical breakout patterns and the stock's significant valuation discount relative to peers, with many focusing on whether recent AI-driven partnerships and strong organic growth can serve as catalysts for a major re-rating.

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People keep telling me this time is different. 
Is it really?
I’ve said margin calls are what will kick off the selloff in due time. 
Look at history provided to you. 
Throw in debt from Hell and Back and we will experience one of the largest crashes in market history. 
My timing will not be perfect, but it’s coming. 
Don’t be surprised when it does. 
I’m still fully invested and hold no short positions, yet.

Keller

Troy Rolfe

Reggie

Boyle

David B

Johnny

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Interactive Brokers Group Inc 

JPMorgan Chase & Co

 

People keep telling me this time is different. 
Is it really?
I’ve said margin calls are what will kick off the selloff in due time. 
Look at history provided to you. 
Throw in debt from Hell and Back and we will experience one of the largest crashes in market history. 
My timing will not be perfect, but it’s coming. 
Don’t be surprised when it does. 
I’m still fully invested and hold no short positions, yet.

rsmracks

StockTwits For Android 

@rsmracks how much does your thesis timing revolve around the mid-term election?

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 how much does your thesis timing revolve around the mid-term election?

@JohnnyWonLovesDividends 

Oil is being held down for the mid terms. 
In late 2025 is when I said energy would skyrocket into 2027 after the mid terms. 
Miners need Q2 &amp; Q3 earnings reported to send them higher. 
I still believe we will have a hard correction in 2027, while oil is high. 
I’m using the 2000-2008 cycle for this call. 
I started mentioning this way back in 2021-2022. 

I’m sticking with my plan.
Trim miners into strength in H2. 
I know I added several silvers miners recently, but I didn’t have exposure, so I took from several of my bond funds that I wanted to eliminate. 

I’ve increased my energy to 26%, but several of those tickers will be eliminated soon. I want to only hold extremely stable balance sheets with low DTI. 

As I trim miners in H2, I will move more into short to mid duration treasuries (SGOV, VGIT and SHY) and as I eliminate some of my energy plays, that cash will feed XOM, COP, MGY, DVN and EOG.

Going to sell PBR-A, REI, APA, PROP and RNGR.

 

Oil is being held down for the mid terms. 
In late 2025 is when I said energy would skyrocket into 2027 after the mid terms. 
Miners need Q2 & Q3 earnings reported to send them higher. 
I still believe we will have a hard correction in 2027, while oil is high. 
I’m using the 2000-2008 cycle for this call. 
I started mentioning this way back in 2021-2022. 

I’m sticking with my plan.
Trim miners into strength in H2. 
I know I added several silvers miners recently, but I didn’t have exposure, so I took from several of my bond funds that I wanted to eliminate. 

I’ve increased my energy to 26%, but several of those tickers will be eliminated soon. I want to only hold extremely stable balance sheets with low DTI. 

As I trim miners in H2, I will move more into short to mid duration treasuries (SGOV, VGIT and SHY) and as I eliminate some of my energy plays, that cash will feed XOM, COP, MGY, DVN and EOG.

Going to sell PBR-A, REI, APA, PROP and RNGR.

@rsmracks Nice, I am holding my short in TLT while I add to TLTW and my muni CEFs. My plan is to hang out on higher for longer island until things switch into a crisis and then I&#39;ll rotate into TLT and EDV when rates peak. Munis are my staple which I don&#39;t see changing for a while and should do well when interest rates are cut if we see a crisis. Fixed income is my largest position with the TLT hedge as a buffer. 
 
Energy is 2nd. My only single stock is XOM. I am mostly long energy via AMLP, XLE, HIPS and TYG.  
 
I am very underexposed to miners with small positions in XME and PICK. I don&#39;t trust my knowledge of the space to go in on a single company.   
 
EWZ, MXF and KWEB are my outliers.

 Nice, I am holding my short in TLT while I add to TLTW and my muni CEFs. My plan is to hang out on higher for longer island until things switch into a crisis and then I'll rotate into TLT and EDV when rates peak. Munis are my staple which I don't see changing for a while and should do well when interest rates are cut if we see a crisis. Fixed income is my largest position with the TLT hedge as a buffer. 
 
Energy is 2nd. My only single stock is XOM. I am mostly long energy via AMLP, XLE, HIPS and TYG.  
 
I am very underexposed to miners with small positions in XME and PICK. I don't trust my knowledge of the space to go in on a single company.   
 
EWZ, MXF and KWEB are my outliers.

@JohnnyWonLovesDividends 

I had TLT and took that position off when it ran to $87
I definitely see yields increasing for the time being. 
That’s one reason I reduced a lot of my bond exposure from 25% down to 13% and started accumulating more miners and energy. 

The TLT could stay under pressure for several more months. 

I have a lot of single names in energy, but do hold XOP that I will reduce. I want more dividend income from energy producers. 

KWEB was increased recently to 3.5% position weight. I say it moves soon. 

Still holding my NUV position in the muni space for now. 

Fixed income will definitely be important to hold moving into 2027 I believe.

 

I had TLT and took that position off when it ran to $87
I definitely see yields increasing for the time being. 
That’s one reason I reduced a lot of my bond exposure from 25% down to 13% and started accumulating more miners and energy. 

The TLT could stay under pressure for several more months. 

I have a lot of single names in energy, but do hold XOP that I will reduce. I want more dividend income from energy producers. 

KWEB was increased recently to 3.5% position weight. I say it moves soon. 

Still holding my NUV position in the muni space for now. 

Fixed income will definitely be important to hold moving into 2027 I believe.