@tightspreadz Avatar @tightspreadz TightSpreads

TightSpreads posts on X about ai, $be, $nvda, open ai the most. They currently have [-----] followers and [---] posts still getting attention that total [---] engagements in the last [--] hours.

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Social Influence

Social category influence finance stocks technology brands countries cryptocurrencies exchanges currencies fashion brands social networks vc firms

Social topic influence ai, $be #35, $nvda, open ai, anthropic, $aspi, stocks, strong, up to, $oklo

Top accounts mentioned or mentioned by @tightspreadsnotep184172635utmsourcenotesshareactionr74rd3f @oklos @tightspreadsnotep184329840utmsourcenotesshareactionr74rd3f @energyfuels @polymarket @paddythebaddy @laseristech @crypto4202 @r_and_invest @tshirtnjeans2 @its_moonberries @17pabloeg @vgr72505355 @abhiy2020 @bergvikjohnny @zoltan__d

Top assets mentioned Bloom Energy Corporation (BE) NVIDIA Corp. (NVDA) ASP Isotopes Inc. (ASPI) Oklo Inc. (OKLO) Broadcom, Inc. (AVGO) Alphabet Inc Class A (GOOGL) Intel Corporation (INTC) Amazon.com, Inc. (AMZN) Microsoft Corp. (MSFT) Morgan Stanley (MS) Marvell Technology Inc (MRVL) Constellation Energy Corp (CEG) QUALCOMM, Inc. (QCOM) Energy Fuels Inc. (UUUU) Apple, Inc. (AAPL) Cisco Systems Inc (CSCO) TALEN ENERGY CORP (DE) (TLN) NRG Energy Inc (NRG) Vistra, Corp. (VST) Metadium (META) Goldman Sachs (GS) Uranium Energy Corp. (UEC) Oracle Corporation (ORCL) Coherent Inc (COHR)

Top Social Posts

Top posts by engagements in the last [--] hours

"GS is bullish on $BE as they expand capacity. Overloading power demand + grid congestion and interconnection timelines extending up to [--] years = behind-the-meter (BTM) generation solutions If a quarter to a third of the incremental electricity demand from data centers is BTM that suggests up to [--] GW of BTM generation will be deployed over the next five years. Fuel cells could supply 25%-50% of total behind-the-meter power demand by [----] equivalent to 8-20GW of the installed capacity required to supply electricity amidst 5-7+ year lead time on gas turbine equipment and new nuke builds."
X Link 2026-01-27T19:59Z [----] followers, 62.2K engagements

"Isotopes: The More Immediate and Overlooked High-Margin Revenue Opportunity within Nuclear. LINK TO ARTICLE: https://substack.com/@tightspreads/note/p-184172635utm_source=notes-share-action&r=74rd3f https://substack.com/@tightspreads/note/p-184172635utm_source=notes-share-action&r=74rd3f https://substack.com/@tightspreads/note/p-184172635utm_source=notes-share-action&r=74rd3f https://substack.com/@tightspreads/note/p-184172635utm_source=notes-share-action&r=74rd3f"
X Link 2026-01-12T15:41Z [---] followers, 45.3K engagements

"Materials will be one of the best themes to follow for years to come. https://www.bloomberg.com/news/articles/2026-01-12/australia-announces-critical-minerals-for-its-strategic-reserve https://www.bloomberg.com/news/articles/2026-01-12/australia-announces-critical-minerals-for-its-strategic-reserve"
X Link 2026-01-12T18:24Z [---] followers, [---] engagements

"@oklo's Isotope Business: Atomic Alchemy Hint: Earlier Revs and $INTC $NVDA . https://tightspreads.substack.com/p/oklos-isotope-business-atomic-alchemyr=74rd3f https://tightspreads.substack.com/p/oklos-isotope-business-atomic-alchemyr=74rd3f"
X Link 2026-01-13T23:26Z [--] followers, [---] engagements

"Oklo's Isotope Business: Atomic Alchemy Hint: Earlier Revs & $INTC / $NVDA . https://open.substack.com/pub/tightspreads/p/oklos-isotope-business-atomic-alchemyr=74rd3f&utm_campaign=post&utm_medium=web https://open.substack.com/pub/tightspreads/p/oklos-isotope-business-atomic-alchemyr=74rd3f&utm_campaign=post&utm_medium=web"
X Link 2026-01-14T00:15Z [---] followers, 41.3K engagements

"Another acquisition for $ASPI "Large acquisition of a large asian mining company with substantial feedstock. ROI will be huge. I am also personally invested Paul Mann. Will secure feedstock for us and the United States" https://x.com/RedChip/status/2011546529258238090s=20 RedChip Investor Webinar with ASP Isotopes (Nasdaq: ASPI) https://t.co/E5FU354f75 https://x.com/RedChip/status/2011546529258238090s=20 RedChip Investor Webinar with ASP Isotopes (Nasdaq: ASPI) https://t.co/E5FU354f75"
X Link 2026-01-15T00:13Z [---] followers, [----] engagements

"How Certain Semiconductors Companies will Need Short-Supplied Isotopes $NVDA $INTC $ASML $AVGO $MRVL $TSMC $ASPI $OKLO $AMAT https://tightspreads.substack.com/p/isotopes-101r=74rd3f https://tightspreads.substack.com/p/isotopes-101r=74rd3f"
X Link 2026-01-15T21:41Z [---] followers, 47.4K engagements

"The Emergency Backstop Auction & Its Impact on IPPs $TLN $CEG $NRG $VST $META $MSFT $AMZN $GOOGL $NVDA $AVGO $MRVL https://open.substack.com/pub/tightspreads/p/emergency-backstop-auctionr=74rd3f&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/tightspreads/p/emergency-backstop-auctionr=74rd3f&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"
X Link 2026-01-17T04:42Z [---] followers, [---] engagements

"via my Substack https://open.substack.com/pub/tightspreads/p/where-the-doe-is-investingr=74rd3f&utm_campaign=post&utm_medium=web Where The Department of Energy Is Investing https://t.co/hgyAbdlhAp https://open.substack.com/pub/tightspreads/p/where-the-doe-is-investingr=74rd3f&utm_campaign=post&utm_medium=web Where The Department of Energy Is Investing https://t.co/hgyAbdlhAp"
X Link 2026-01-19T17:03Z [---] followers, [---] engagements

""On the other hand Info Tech was by far the most net sold sector this week in both $ and SD terms (-2.3 SDs one-year) driven entirely by short sales. Software in particular was by far the most net sold subsector and net sold in [--] of the past [--] sessions aggregate net exposure (as % of total US Prime book) and long/short ratio in US Software stocks both finished the week at the lowest levels on our record suggesting a highly cautious stance by hedge funds." GS "Industrials the top performing sector YTD was by far the most $ net bought sector this week and the most net bought sector in SD terms"
X Link 2026-01-19T19:11Z [---] followers, 74.8K engagements

"Bill Ackman's target market: the 52% 52% of you need to get out the house and socialize https://t.co/wraTQiyD0V 52% of you need to get out the house and socialize https://t.co/wraTQiyD0V"
X Link 2026-01-19T20:11Z [---] followers, [---] engagements

"US S&P futures very heavy to start off 160bps as geopolitical concerns take hold over the weekend. Reminder in industrials we are coming off the best start to the year since [----] and 3rd best start in [--] years. Global markets broadly a sea of red led by Europe a sea of red with Germany leading the downside off 150bps. SHPROP standout on the upside up 220bps with Brazil hovering around flattish as well. Japan in focus with 40-year bond yields above 4% with potential stimulus ahead of snap election. Commodities worth monitoring with natural gas up 22% to $3.80 European gas up 25% year to date."
X Link 2026-01-20T11:36Z [---] followers, [--] engagements

"US S&P futures very heavy to start off 160bps as geopolitical concerns take hold over the weekend. Reminder in industrials we are coming off the best start to the year since [----] and 3rd best start in [--] years. Global markets broadly a sea of red led by Europe a sea of red with Germany leading the downside off 150bps. SHPROP standout on the upside up 220bps with Brazil hovering around flattish as well. Japan in focus with 40-year bond yields above 4% with potential stimulus ahead of snap election. Commodities worth monitoring with natural gas up 22% to $3.80 European gas up 25% year to date."
X Link 2026-01-20T11:37Z [---] followers, [---] engagements

"MS $INTC - Tight CPU supply should help them beat numbers this week and expect to hear more about LT supply agreements with hyper-scalers but margins still under pressure - But internal capacity being sold out is a 'bad advertisement' to Foundry customers who have already expressed concern about competing with INTC internal capacity needs - Focused on whether they have more competitive Server offering vs AMD. Positive signs are Panther Lake viable notebook offering on 18A but INTC will need Nova Lake in late [----] to compete in performance desktop. - In Servers given mgmt commentary that lack"
X Link 2026-01-20T13:09Z [---] followers, [---] engagements

"MS QUANT DESK: Flow estimates from systematic macro strategies are not outsized with SPX -1.5% ($15bn of supply in the next week) although that compounds if SPX ends the day at -2% (would be closer to $30bn all of which would be from US equities). $30bn of one-week equity supply is a [----] z-score magnitude flow vs the last 5y (includes flows from trend following CTAs / vol control funds / risk parity funds). The Street's net long gamma position across options and levered ETFs provides some downside cushion: option dealers are long $12bn of gamma / 1% move in SPX which is only partially offset"
X Link 2026-01-20T13:26Z [---] followers, 41.8K engagements

"IDC warns of a "Memory Shortage Crisis" in [----] with DRAM and NAND supply lagging demand likely driving up hardware costs and contracting the PC market by nearly 5%"
X Link 2026-01-20T13:30Z [---] followers, [---] engagements

""Margin Expansion: Base-case projections suggest AI-driven efficiencies will contribute an incremental [--] bps in [----] and [--] bps in [----] to S&P [---] net margins." American LLMs versus Chinese LLMs a Game of Capabilities for Enterprise Adoption https://t.co/HpRIpC81dM https://t.co/59HZprFDNJ American LLMs versus Chinese LLMs a Game of Capabilities for Enterprise Adoption https://t.co/HpRIpC81dM https://t.co/59HZprFDNJ"
X Link 2026-01-20T14:04Z [---] followers, [--] engagements

"The Andy Jassy Information interview at Davos reads pretty positive for AWS with Jassy saying: I feel really good about the way the business is growing and most importantly I feel really good about the customer experience. We continue to provide for customers. I think the reason that were the significant leader in the market segment is because we have broader functionality and capabilities than anybody else by a fair bit. I think our operational performance and our security are an advantageIf you look at how we grew in the last quarter it was our fastest growth in quite a while. If you look"
X Link 2026-01-20T15:35Z [---] followers, [---] engagements

"#OpenAI confirms beating the $20B ARR target for [----] and record WAU + DAU metrics that are still making all-time highs mid-Jan while #Codex seeing +25% w/w user growth. OpenAI says revenue is scaling with compute growth (0.2 GW to 1.9G GW vs $2B to $20B)"
X Link 2026-01-20T15:37Z [---] followers, [---] engagements

"It makes sense for $LAES to do a large deal to enter and scale US markets. with a large chip co Maybe $QCOM"
X Link 2026-01-20T16:17Z [---] followers, [---] engagements

"*B. RILEY SECURITIES RAISES $UUUU PRICE TARGET TO $27 FROM $22"
X Link 2026-01-20T17:04Z [---] followers, [---] engagements

"ARK Investment bought 34.4k shares of $Oklo 1/16/26. smart"
X Link 2026-01-20T17:05Z [---] followers, [---] engagements

"BE is going to rip multiple deals in the next [--] months. KEY POINTS FROM $BE's LATEST POWER REPORT: - Hyperscalers and colocation providers expect that roughly one-third of data centers in [----] will use 100% onsite power a 22% increase from the previous report six months ago. - Over 50% of new data center campuses are predicted to exceed [---] MW by [----] and nearly one-third of new data center campuses to exceed [--] GW https://investor.bloomenergy.com/press-releases/press-release-details/2026/Data-Centers-Plan-to-Reduce-Reliance-on-Grid-Finds-Bloom-Energys-2026-Power-Report/default.aspx"
X Link 2026-01-20T17:12Z [---] followers, 78.5K engagements

"Wrote about intense demand for neodymium-iron-boron magnets in my "Where the DOE is Investing Article" This is especially interesting as their partner Vulcan Elements received $1.4 billion from the US Government to expand their magnet production in NC. Pieces of the puzzle are coming together nicely. https://substack.com/@tightspreads/note/p-184329840utm_source=notes-share-action&r=74rd3f 🚨@Energy_Fuels to acquire Australian Strategic Materials to create new "mine-to-metal & alloy" rare earth champion 🚨 Read the full details in our most recent press release: https://t.co/Xx6dcwwZNL $UUUU"
X Link 2026-01-20T23:07Z [---] followers, 60.7K engagements

"US S&P futures up 12bps to start this morning with Davos ongoing and Trump speech expected today all eyes on housing / affordability comments. Overseas markets taking a nod from the US yesterday largely in the red. Taiwan leading the downside TWSE off 162bps. Brazil and Korea leading up 50-75bps with the KOSPI up a scorching 17% year to date. Natural gas massive follow through to yesterday up 19% to $4.63 curve worth watching but needless to say surprisingly colder temperatures driving the commodity higher. Gold and copper also continue to rally with crude closer to flattish. Yields remain"
X Link 2026-01-21T12:01Z [---] followers, [---] engagements

"S&P futures showing follow through to yesterdays strength up 50bps but off morning highs. Global markets bid with Brazil up 333bps Japan up 173bps and Europe strong up 100bps+ depending on the region. German ZEW worth highlighting jumping to [--] highest since mid-2021. In commodities gas the third day of follow through up 14% prompt to $5.56 highest level since late [----] cold just thinking about the next few days. Elsewhere crude copper gold all taking a breather this morning. 10-year flat 4.24% dollar similar DYX $99 and Bitcoin same place as yesterday $89.8k. Well get PCE claims and KC Fed"
X Link 2026-01-22T13:02Z [---] followers, [---] engagements

"MS QDS calls out the Russell 2000s recent outperformance vs the S&P [---] (now [--] days in a row) as the 4th longest streak in [--] years rallying +9%. Over the medium-term the team thinks the rally in smaller caps + broadening out of HF exposures can continue however sees risk of some reversal in the near-term: (1) retail demand slows from now until April; (2) hedge funds typically re-gross and add to momentum in January with exposure now approaching 2-year highs but these flows tend to stop at the end of the month. https://twitter.com/i/web/status/2014345390355619921"
X Link 2026-01-22T14:32Z [---] followers, [--] engagements

"MS QDS calls out the Russell 2000s recent outperformance vs the S&P [---] (now [--] days in a row) as the 4th longest streak in [--] years rallying +9%. Over the medium-term the team thinks the rally in smaller caps + broadening out of HF exposures can continue however sees risk of some reversal in the near-term: (1) retail demand slows from now until April; (2) hedge funds typically re-gross and add to momentum in January with exposure now approaching 2-year highs but these flows tend to stop at the end of the month. https://twitter.com/i/web/status/2014345865624707353"
X Link 2026-01-22T14:34Z [---] followers, [---] engagements

"MS CASH DESK: Volumes +7% vs 20DMA Cash desk 1.3x better for sale. IWM outperformance of SPX & rally continues. Software up Momentum down small driven by short leg outperformance. Busiest in Consumers (slightly better for sale) Healthcare (mixed flows) & Financials (mixed flows). Derivs: Vols have now more than erased the spike on Tuesday and are trading LOWER than where we were last week. SPX Put open interest hovering close to [--] year lows. Retail (12:30pm): Net retail demand of $2.6bn is in the 95th %ile for this time of day (Single-Names +$1.6bn ETFs +$1.1bn) $1.2bn above average. Futures"
X Link 2026-01-22T18:25Z [---] followers, [---] engagements

"S&P futures down 10bps to start on this Friday hovering around similar level all morning. Markets globally more mixed with Brazil continuing higher +220bps KOSPI as well up 75bps and now up 18% year to date. Parts of Europe lower led by France down 30bps. Overnight news on the lighter side; BOJ left rates unchanged/higher growth & inflation forecast/Gov Ueda left open the possibility of an early hike & noted discomfort with recent long end moves/Finance Minister said watching fx movements with sense of urgency and Russia said territorial issues remained unresolved after the"
X Link 2026-01-23T13:21Z [---] followers, [---] engagements

"MS CASH DESK Volumes +3% vs 20DMA Cash desk 1.1x better for sale. IWM underperforming SPX for first time in [----]. Software strength continues. Tech momentum down 4.5% over the last [--] days. Busiest in TMT (supply) Financials (supply) & Consumers (mixed flows). Retail strong (12:40pm): Net retail demand of $2.8bn is in the 96th %ile for this time of day (Single-Names +$1.5bn ETFs +$1.3bn) $1.4bn above average. Futures (12:40pm): Trade pressure in ESH6 estimating $1.25bn net notional having traded on the offer side (66th %tile) https://twitter.com/i/web/status/2014757965363114159"
X Link 2026-01-23T17:51Z [---] followers, [--] engagements

"MS PB Content Despite choppy index-level moves PB Content notes there was no evidence of forced selling on down days or aggressive chasing on rebounds from HFs early in the week. The more meaningful shift came Thursday when US HFs selectively de-grossed trimming both longs and shorts in North America. Overall global equities ended the week modestly net bought driven primarily by HFs unwinding shorts with N. Am accounting for the bulk of the covering. Looking more closely at the US flows ETF-related short covering contributed to the net buy skew but at the single-name level Tech was the main"
X Link 2026-01-23T22:07Z [---] followers, [---] engagements

"lets see if market still feels this way after mag7 eps"
X Link 2026-01-24T23:43Z [---] followers, [---] engagements

"Wasnt obvious enough @Polymarket was advertising at ufc until you see @PaddyTheBaddy walk in"
X Link 2026-01-25T03:08Z [---] followers, [---] engagements

"US equities were modestly net sold on the week (-0.3 SDs one-year) driven by short sales outpacing long buys in Single Stocks. Single Stocks collectively saw the largest net selling in [--] weeks (-0.6 SDs one-year) driven by short sales outpacing long buys (1.7 to 1). Info Tech Financials Materials and Utilities were the most $ net sold sectors while Comm Svcs Energy Consumer Discretionary and Health Care were the most $ net bought. GS https://twitter.com/i/web/status/2015510763293818922 https://twitter.com/i/web/status/2015510763293818922"
X Link 2026-01-25T19:43Z [---] followers, [---] engagements

"MS forecasting Strong US Economic Momentum: Stronger consumer + second fiscal package + affordability prioritization"
X Link 2026-01-25T21:44Z [---] followers, [---] engagements

"US S&P futures off 18bps to start here. Markets in Asia largely higher with Europe leading the downside France and Germany off 20-30bps. Global headlines relatively muted over the weekend some back and forth around Canada and tariffs (100% says Trump if Canada makes a deal with China) the effects of Fern impacting the power grid and the unfortunate events in Minnesota leading to fierce opposition on both sides of the political aisle here with an uptick inrisk of another government shutdown. In commodities natural gas the standout another leg higher up 18% to $6.22 as reality of the storm"
X Link 2026-01-26T12:39Z [---] followers, [---] engagements

"Goldman Sachs [----] US Economic Outlook https://tightspreads.substack.com/p/goldman-sachs-2026-us-economic-outlookr=74rd3f https://tightspreads.substack.com/p/goldman-sachs-2026-us-economic-outlookr=74rd3f"
X Link 2026-01-26T22:37Z [---] followers, [---] engagements

"Goldman Sachs: Data Centers Boosting Demand and Tightening US Power Markets https://open.substack.com/pub/tightspreads/p/data-centers-boosting-demand-andr=74rd3f&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/tightspreads/p/data-centers-boosting-demand-andr=74rd3f&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"
X Link 2026-01-26T23:46Z [---] followers, [---] engagements

"PJM predicts an all-time winter demand record on Tuesday PJM predicts demand at [-----] gigawatts which would beat the current record winter electricity demand of [-----] GW set in January [----]. Partly due to data center electricity needs"
X Link 2026-01-27T01:30Z [---] followers, [---] engagements

"More: 1) Clawdbot rebranded as Moltbot last night due to trademark issues 2) Anthropic appears to have banned some accounts using Claude Code with agents running on VPS for violation of terms of service -- ie can't give agent your login credentials for fixed cost per month subscription and instead would have to pay Anthropic per token 3) good blog post on security issues here URL: Hundreds of Exposed Clawdbot Gateways Leave API Keys and Private Chats Vulnerable https://cybersecuritynews.com/clawdbot-chats-exposed/ https://cybersecuritynews.com/clawdbot-chats-exposed/"
X Link 2026-01-27T14:18Z [---] followers, [--] engagements

"#Anthropic is targeting [--] GW of Data Center capacity over the next several years a scale that implies hundreds of billions in total capex and far exceeds previously disclosed $180B planned server spend through [----] and $50B Fluidstack partnership disclosed to date. Ambition now rivals OpenAI capacity plans and positioning the company as a hyper-scale infra buyer vs just a cloud tenant. Anthropic reportedly made some big hires here: Tim Hughes (incoming CDO ex-Stack Infrastructure) Brett Rogers (ex-GOOGL led DC construction/design) Winnie Leung (Head of DC Infrastructure 20+ yrs at Google)."
X Link 2026-02-10T15:22Z [----] followers, 110.2K engagements

"MS Tom Wigg: $OpenAI / $AMZN in talks to invest up to $50B in OpenAI according to people familiar with the matter. -- WSJ OpenAI is seeking up to $100 billion in new capital from investors in a round that could value it at as much as $830 billion. Amazon's chief executive Andy Jassy is leading the negotiations with OpenAI CEO Sam Altman and the exact shape of a deal could still change https://twitter.com/i/web/status/2016974983130423435 https://twitter.com/i/web/status/2016974983130423435"
X Link 2026-01-29T20:41Z [----] followers, [---] engagements

"*TAIWAN TO BUY $25.2B OF US POWER GRIDS EQUIPMENT THROUGH [----] *US CONFIRMS TARIFF RELIEF FOR TAIWAN'S SEMICONDUCTORS $BE will be next. Taiwan will be a huge market for them. *BLOOM ENERGY UP AS RBC SAYS DATA CENTERS PLAN TO USE ITS SERVERS . FILED [---] GW PERMIT FOR TEXAS DATA CENTER AUG [----] DEPLOYMENT: BBG $BE *BLOOM ENERGY UP AS RBC SAYS DATA CENTERS PLAN TO USE ITS SERVERS . FILED [---] GW PERMIT FOR TEXAS DATA CENTER AUG [----] DEPLOYMENT: BBG $BE"
X Link 2026-02-12T22:04Z [----] followers, 124.3K engagements

"$ASPI and $Oklo are two of some of my largest positions. Super bullish on the future of the radioisotope industry. Isotopes are used in cancer treatments medical imaging nuclear physics and more. Maintaining their supply requires an experienced workforce. The Horizon-broadening Isotope Production Pipeline Opportunities traineeship is now open for applications: https://t.co/T4WPGmQqhh https://t.co/omzriP8XM6 Isotopes are used in cancer treatments medical imaging nuclear physics and more. Maintaining their supply requires an experienced workforce. The Horizon-broadening Isotope Production"
X Link 2026-01-15T22:26Z [---] followers, [----] engagements

"PJM emergency auction has asserted massive downward pressure on IPPs $ceg $vst $tln $nrg but it seems overdone. It made sense being short IPPs for the last few months on the new build bear thesis but high effective clearing price of $120 + new generation that is still less than the shortcoming from this last capacity auction won't break the market. Near-term negative but long-term positive because we always knew we'd need new generation and it would be forced this looks to be the least chaotic way to implement that. Risk mitigated mainly with hyperscalers building new generation with [--] year"
X Link 2026-01-16T14:56Z [---] followers, [----] engagements

"$URG is an interesting take-out candidate for $UEC"
X Link 2026-01-16T14:57Z [---] followers, 39.4K engagements

"I wonder who will supply the US Government one of the two key nuclear fusion fuel elements sourced from seawater: deuterium. $ASPI keeps outdoing itself. Why does this matter: There is significant focus and funding going toward fusion technology development. This was a strategic acquisition that is overlooked. Even if you don't believe fusion technology will commercialize in the next [--] years there is lots of demand for deuterium as fusion experiences accelerated research and testing over the next few years. Deployment of Supercritical's fibers via the water ballast tanks of cargo ships. Seems"
X Link 2026-01-19T17:12Z [---] followers, [----] engagements

""Industrials the top performing sector YTD was by far the most $ net bought sector this week and the most net bought sector in SD terms for a second consecutive week (+3.0 SDs one-year) driven by long buys and to a much lesser extent short covers (6 to 1). Nearly all subsectors were net bought led by Aerospace & Defense Trading Companies & Distributors and Electrical Equip. Its worth noting that both gross and net exposures in Industrials (as % of total US Prime book) are now at the highest levels on our record (since 2016)." GS https://twitter.com/i/web/status/2013328233559716204"
X Link 2026-01-19T19:10Z [---] followers, 74.9K engagements

"$TTAN $CMRC $VIA"
X Link 2026-01-20T13:29Z [---] followers, [---] engagements

"*BLOOM ENERGY UP AS RBC SAYS DATA CENTERS PLAN TO USE ITS SERVERS . FILED [---] GW PERMIT FOR TEXAS DATA CENTER AUG [----] DEPLOYMENT: BBG $BE BE is going to rip multiple deals in the next [--] months. KEY POINTS FROM $BE's LATEST POWER REPORT: - Hyperscalers and colocation providers expect that roughly one-third of data centers in [----] will use 100% onsite power a 22% increase from the previous report six months ago. https://t.co/7lHTOySrh2 BE is going to rip multiple deals in the next [--] months. KEY POINTS FROM $BE's LATEST POWER REPORT: - Hyperscalers and colocation providers expect that roughly"
X Link 2026-01-20T18:05Z [---] followers, 77.3K engagements

"There are going to be so many nuke IPO's this year Looking forward to $NNE's enrichment company IPO: LIS Tech General Fusion is going public Today we are announcing our definitive business combination agreement with Spring Valley Acquisition Corp. III (NASDAQ: SVAC). Spring Valley has a strong track record and its leadership has a history of making smart investments that bring https://t.co/qPLm4PW3yT General Fusion is going public Today we are announcing our definitive business combination agreement with Spring Valley Acquisition Corp. III (NASDAQ: SVAC). Spring Valley has a strong track"
X Link 2026-01-22T20:08Z [---] followers, 63K engagements

"Oh would you look at that. @LaserisTech $NNE WELCOME PROJECT "FUEL" (Future Uranium Enrichment with Lasers) on our [---] Acre "LIST ISLAND" The Home of the Only U.S. Origin and Patented Technology for Laser Uranium Enrichment. It's time to build back #USA Enrichment Power âš› The "Silicon Valley of Nuclear" Our Executive https://t.co/IDktORS7sR WELCOME PROJECT "FUEL" (Future Uranium Enrichment with Lasers) on our [---] Acre "LIST ISLAND" The Home of the Only U.S. Origin and Patented Technology for Laser Uranium Enrichment. It's time to build back #USA Enrichment Power âš› The "Silicon Valley of"
X Link 2026-01-23T00:05Z [---] followers, [---] engagements

"This stock will be what $BE and $OKLO were last year this year ASP Isotopes' recent announcement of the closing of the acquisition of Renergen a producer of helium will help further create opportunities for advanced enrichment technologies in various verticals including semiconductors. Full PR: https://t.co/1NxAiUGHgE #NASDAQ: $ASPI https://t.co/iGhlT2ykIz ASP Isotopes' recent announcement of the closing of the acquisition of Renergen a producer of helium will help further create opportunities for advanced enrichment technologies in various verticals including semiconductors. Full PR:"
X Link 2026-01-23T17:13Z [---] followers, 136.4K engagements

"Early [----] broadening out room to run for hooligan smids SPX +1% YTD but SPW +4% Russell [----] +10% international/SMID outperforming; 68% of SPX stocks positive breadth rebounding sharply from Oct [----] low. -GS"
X Link 2026-01-24T23:31Z [---] followers, [---] engagements

"The United States is planning to inject $1.6 billion into Oklahoma-based miner USA Rare Earth (USAR.O) and will receive a 10% stake in the company the Financial Times reported on Saturday citing people familiar with the matter. The government investment and a separate $1 billion private financing deal are slated to be announced on Monday the report said. The government would receive [----] million shares in the rare earths company along with warrants for a further [----] million both priced at $17.17 the report said. White House and USAR do not immediately respond to Reuters request for comment"
X Link 2026-01-25T01:28Z [---] followers, 144K engagements

"MS MAG7 Capex Setups: META expectations for [----] capex guide for 120B as management has said [----] would be notably larger than [----] where they guided $70-72B. MS analyst notes that METAs off balance sheet leases with GOOGL + CRW+ NBIS types are equivalent to another $50B incremental capex so $170B theoretical. MSFT latest commentary was for FY26 (Jun) capex growth to accelerate vs FY25 (58%) and MS analyst + consensus model $140B+. For the Q MSFT guided capex dollars up q/q which means $35B (MS $36B). For FY27 consensus currently models $153B (vs MS $158.5B) but doubtful they will speak to"
X Link 2026-01-26T13:34Z [---] followers, 46.3K engagements

"Latest Power Outages: Total US Customers Out: [------] Outages by Utility Nashville Electric Service: [------] Entergy: [------] Tri-County EMC: [-----] Southwestern Electric Power Co: [-----] North East Mississippi EPA: [-----] Appalachian Power Company: [-----] Cumberland EMC: [-----] Blue Ridge Electric Coop: [-----] https://twitter.com/i/web/status/2015960795058995313 https://twitter.com/i/web/status/2015960795058995313"
X Link 2026-01-27T01:31Z [---] followers, [---] engagements

"US futures up 30bpsthis morning led by NDX. Global markets broadly green Hang Seng up 135bps UK +55bps Germany leading the downside off 10bps. Denmark retail sales missed +3.3% vs. +4% consensus. Sweden PPI came in lower down 2.7% vs. down 1.3% consensus while France consumer confidence was in line at [--]. Well get FHFA House Price Index this am Richmond Fed as well as US consumer confidence. Commodities led by metals this morning silver and gold continue to climb. Natural gas giving back 7% but still elevated at $6.40. 10-year closer to lows 4.22% as the curve continues to flatten. Dollar"
X Link 2026-01-27T13:25Z [---] followers, [---] engagements

"Thoughts on Clawdbot and Anthropic: I'm not sure this is something we're going to be talking about in two weeks given the technical difficulty in setting this up and major security issues you open yourself up to BUT this offers a glimpse of the future in terms of an always-on context-aware AI personal agent + assistant that's logged into all your apps and interacts with your email / messaging services etc The big picture implications of that are good for Edge AI and Cloud AI compute which benefits names like NET AAPL AKAM DOCN FFIV and the existing Capex winners in Memory / Compute The"
X Link 2026-01-27T14:17Z [---] followers, [---] engagements

"Thoughts on Clawdbot and Anthropic: I'm not sure this is something we're going to be talking about in two weeks given the technical difficulty in setting this up and major security issues you open yourself up to BUT this offers a glimpse of the future in terms of an always-on context-aware AI personal agent + assistant that's logged into all your apps and interacts with your email / messaging services etc The big picture implications of that are good for Edge AI and Cloud AI compute which benefits names like NET AAPL AKAM DOCN FFIV and the existing Capex winners in Memory / Compute The"
X Link 2026-01-27T14:19Z [---] followers, [---] engagements

"More: 1) Clawdbot rebranded as Moltbot last night due to trademark issues 2) Anthropic appears to have banned some accounts using Claude Code with agents running on VPS for violation of terms of service -- ie can't give agent your login credentials for fixed cost per month subscription and instead would have to pay Anthropic per token 3) good blog post on security issues here URL: Hundreds of Exposed Clawdbot Gateways Leave API Keys and Private Chats Vulnerable #anthropic #claude https://cybersecuritynews.com/clawdbot-chats-exposed/ https://cybersecuritynews.com/clawdbot-chats-exposed/"
X Link 2026-01-27T14:19Z [---] followers, [---] engagements

"GPUs vs. ASICs and The Inference Cost Curve GS Research and Valuation Math https://open.substack.com/pub/tightspreads/p/gpus-vs-asics-and-the-inference-costr=74rd3f&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/tightspreads/p/gpus-vs-asics-and-the-inference-costr=74rd3f&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"
X Link 2026-01-27T18:00Z [---] followers, [---] engagements

"Macro data today soft with Richmond Fed missing expectations and flattish vs. last month with consumer confidence a large miss (lowest level in a decade)"
X Link 2026-01-27T18:18Z [---] followers, [---] engagements

"Happy I'm not in banking but for the analysts about to work on the SpaceX IPO. Pretty sick"
X Link 2026-01-27T20:12Z [---] followers, [---] engagements

"Writing an article on $BE. They're going to see outsized market growth in Asia and Europe particularly Taiwan and Germany. Would not be surprised to see these geographies outperform on their next earnings call"
X Link 2026-01-28T00:57Z [---] followers, [---] engagements

"MS Tom Wigg: (outside of EPS) - NVDA + AVGO time for catch up / divergence vs MEMORY / SEMICAP etc too extreme - MSFT tonite / want 40% cc Azure + guide slight decel but debate more on OAI + O365 risk - META tonite / expects 4Q rev +23-24% guide $52-53B HE [----] opex $160B HE Capex $120B - OPENAI funding / SOFTBANK to invest $30B more after $22.5B in Dec [----] - ANTHROPIC [----] rev hiked +20% but FCF b/e delayed on training + inf cost (GOOGL AMZN) - INTC reports of NVDA Feynman Foundry order TSMC front-end but INTC I/O die and packaging - NVDA / China approves first H200 batch covering 400K+"
X Link 2026-01-28T13:49Z [---] followers, [---] engagements

"The Department of Energy on Wednesday will announce an initiative to build out the nations nuclear fuel supply chain. The DoE will ask states to express interest in hosting Nuclear Lifecycle Innovation Campuses which would support activities across the nuclear fuel lifecycle. Given the surge in interest for nuclear power driven in part by the enormous power needs of hyperscalers the department said one of these campuses could attract $50 billion in capital investment from the private sector"
X Link 2026-01-28T17:13Z [---] followers, [---] engagements

"TRUMP ADMIN STEPPING AWAY FROM PRICE FLOORS ONLY DIRECT EQUITY PARTICIPATION IN CRITICAL MINERALS COMPANIES https://www.reuters.com/world/asia-pacific/us-moves-away-critical-mineral-price-floors-sources-say-2026-01-28/ https://www.reuters.com/world/asia-pacific/us-moves-away-critical-mineral-price-floors-sources-say-2026-01-28/"
X Link 2026-01-28T23:00Z [---] followers, 290.2K engagements

""The MP investment which included a guaranteed purchase agreement fueled confusion over whether Washington would guarantee a price floor for others. As the Trump administration considered other potential equity investments after MP it recognized that it did not have the congressional authority to fund a price floor the sources said. That realization was fueled in part by an inquiry from members of the Senate Armed Services Committee which asked Pentagon staff last year to meet to explain why MP Materials received price floor support and the administration's strategy around minerals sector"
X Link 2026-01-28T23:30Z [---] followers, [----] engagements

"$ASPI Provides Production Update on the Renergen Helium Project: - Management estimates the plant is now processing approximately 60% more gas - Management estimates approximately 60% of Phase [--] LNG offtake is signed and contracted with industrial customers - The project remains on track to achieve positive operational cash flow before the end of [----] https://ir.aspisotopes.com/news-events/press-releases/detail/94/asp-isotopes-inc-provides-production-update-on-the https://ir.aspisotopes.com/news-events/press-releases/detail/94/asp-isotopes-inc-provides-production-update-on-the"
X Link 2026-01-29T12:37Z [---] followers, [---] engagements

"S&P future sup 15bpsthis morning with tech well bid. SHPROPworth noting up 315bps and some rumblings around stimulus - China has done away with borrowing limits on property developers known as its "three red lines" policy an apparent end to rules that triggered a debt crisis which continues to weigh on the world's second-largest economy. Global markets broadly green. Japan lagging with NKY flattish. Large miss in Spain retail sales withbroad Eurozone Economics Sentiment coming in ahead. Well get claims factory orders and wholesale inventories here this morning. Commodities continue their tear"
X Link 2026-01-29T13:27Z [---] followers, [---] engagements

"UBS Cat Gordon: The key question and topics from my convos so far in [--] are whether to fight the rally and growing concern that the commodity complex is rallying in tandem. I feel that most are inclined to ride the rally but there are growing concerns around the copper complex in particular; I sense that theres more sympathy to stay with the golds/gold equities with increasing fears of downside risk to copper near-term given high inventories and ST softening in demand in China ahead of CNY. https://twitter.com/i/web/status/2016880454075392487"
X Link 2026-01-29T14:25Z [---] followers, [---] engagements

"MS TMT duo Tom Wigg and research analyst Joe Moore on $NVDA underperformance: Joe Moore's demand checks are still quite strong so he believes YTD underperformance is technical / narrative-driven vs fundamental. Core Debates: financing optics / OpenAI exposure competition rotation to commodity AI winners Financing: NVDA investments in OpenAI Anthropic CRWV types are now part of the strategy but Joe doesnt view that as particularly circular if NVDA is investing at the current public or private market price. Credit or leasing arrangements could create a bit more anxiety and the company does"
X Link 2026-01-29T15:19Z [---] followers, [---] engagements

"MS QDS Equity supply from systematic macro strategies (CTAs vol control risk parity) has the potential to grow alongside the equity selloff given elevated equity leverage sitting in the 90th %ile vs the last [--] years. If SPX ends the day at -1% equity supply in the next week is still modest at -$15bn (-0.5 z-score magnitude) but at -1.5% that grows to $25-30bn (-0.9 z-score magnitude) and at -2% that grows to $40-45bn in the next week (-1.3 z-score magnitude) some today but mostly spread over the next few days. We flagged earlier that S&P [---] option dealers are long $7-8bn of gamma / 1% move"
X Link 2026-01-29T16:20Z [---] followers, 42.5K engagements

"MS Tom Wigg: $AAPL bogeys for tonight -- biggest focus on (1) gross margin guide + commentary into March+ given Memory price headwinds (2) Siri update with Mark Gurman previewing event in 2H'Feb Erik Woodring previewed tactically cautious on the GM risk but wants to own for 2H Siri revamp + foldable - Dec Q: $139B+ revs (12%+ growth) 13.5% Services growth 47.5-48% GM $2.75 EPS - Mar Q: +10-12%y/y rev growth ($106B+) 13.5%+ Services growth GM 47% midpoint would be inline 47.5% midpoint good 46.5% midpoint negative but not a shock . EPS $1.83+"
X Link 2026-01-29T20:40Z [---] followers, [---] engagements

"closed spx -40bps. good clearing against triggering cta selling equities. now aapl needs to step up on earnings "Explaining Today's Market Flows and Where It Goes Next" https://t.co/mI88MuVvcA https://t.co/2z1VRkaNpk "Explaining Today's Market Flows and Where It Goes Next" https://t.co/mI88MuVvcA https://t.co/2z1VRkaNpk"
X Link 2026-01-29T21:01Z [---] followers, [---] engagements

"$USAR director buying 100k shares at $21.43 I would be too if Barbara Humpton was my ceo"
X Link 2026-01-29T22:25Z [---] followers, 101.6K engagements

"We made it welcome to Friday coming in this morning to see S&P futures down 30bps as markets pause led by tech and small caps. Overseas mixed with Europe holding in Germany up 90bps and broader Asia lower with HSI down 200bps. Commodities taking more than a breathertoday will likely raise some eyebrows with gold down 400bps to $5140 copper down 2% and crude closer to flattish. 10-year not moving 4.24% (off overnight highs) with feedback that Trumps announcement for the next Fed chair Warsh modestly hawkish. Dollar stable at lows and Bitcoin down to $83k. Eurozone GDP in line the main update"
X Link 2026-01-30T13:04Z [---] followers, [---] engagements

"Reminds me of how $META traded off last quarter and now look at it this print. $MSFT steal:"
X Link 2026-01-30T15:39Z [---] followers, 50.2K engagements

"$U CEO on his stock getting absolutely blasted today"
X Link 2026-01-30T16:41Z [---] followers, 10.1K engagements

"SILVER DROPS 20% LARGEST INTRA-DAY DROP SINCE [----] BBG"
X Link 2026-01-30T17:03Z [---] followers, [---] engagements

"Spot gold fell10%to $4830.65an ounce as of12:59 p.m.in New York. Silver plunged26%to $85.08an ounce while platinum and palladium also tumbled. The Bloomberg Dollar Spot Index gained0.7%BBG"
X Link 2026-01-30T18:07Z [---] followers, [---] engagements

"MS QDS MIDDAY UPDATE: Levered ETF rebalancing needs are $3.5bn to sell in SLV and $650mm to sell in GLD today on QDS estimates. SLV and GLD are having their worst days since [----] (-13 zScore move in SLV and [---] zScore move in GLD). On QDS estimates CTAs are estimated to be net long $5bn of silver (94th %ile vs the last 5y) and long $15bn of gold (56th %ile vs the last 5y). https://twitter.com/i/web/status/2017302123612958776 https://twitter.com/i/web/status/2017302123612958776"
X Link 2026-01-30T18:21Z [---] followers, 54.8K engagements

""Explaining Today's Market Flows and Where It Goes Next" Morgan Stanley Data https://open.substack.com/pub/tightspreads/p/explaining-todays-market-flows-andr=74rd3f&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/tightspreads/p/explaining-todays-market-flows-andr=74rd3f&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"
X Link 2026-01-30T22:34Z [---] followers, 46.9K engagements

"The dollar strengthened against the yen early Monday and Asian equity-index futures were broadly lower underscoring fragile sentiment after a choppy end to the week on Wall Street. Contracts for US stocks fell along with gold and silver. Gold dropped 1.3% and silver tumbled 4.1%. BBG https://twitter.com/i/web/status/2018101033969373341 https://twitter.com/i/web/status/2018101033969373341"
X Link 2026-02-01T23:15Z [---] followers, [---] engagements

"Rare earth magnet demand grows 477x by [----] according to Morgan Stanley's Adam Jonas"
X Link 2026-02-01T23:29Z [---] followers, [---] engagements

"SpaceX Is Said to Be in Advanced Talks to Combine With xAI BBG"
X Link 2026-02-02T11:31Z [---] followers, [---] engagements

"BBG attributing weakness in #Nuclear power names to US-Iran nuclear talks reducing geopolitical risk premiums embedded in nuclear equities and uranium pricing"
X Link 2026-02-02T19:12Z [---] followers, [---] engagements

"BBG The ongoing partial US government shutdown is nearing an end after President Donald Trump pressured conservative hardliners to drop a blockade against a deal he negotiated with Senate Democrats. A funding package has narrowly passed a key procedural hurdle and a final House vote is expected but final passage is likely but not guaranteed due to opposition from some conservatives and Democrats. The shutdown erupted after a US citizen was killed in a confrontation with Border Patrol officers with Democrats refusing to pass full-year funding for the Homeland Security Department unless new"
X Link 2026-02-03T17:40Z [---] followers, [---] engagements

"BBG The US plans to announce as many as [--] bilateral trade agreements this week Interior Secretary Doug Burgum said ahead of a ministerial event being held by the State Department Wednesday. Burgum speaking at an event Tuesday held by the Center for Strategic & International Studies said such deals could provide tariff-free trade exchanges for critical and rare earth elements. The deals could also be used to set price floors for those commodities https://twitter.com/i/web/status/2018766691245641946 https://twitter.com/i/web/status/2018766691245641946"
X Link 2026-02-03T19:21Z [----] followers, 48.9K engagements

""Explaining Today's Market Flows and Where It Goes Next" http://Substackfwd.xyz/url=https://open.substack.com/pub/tightspreads/p/explaining-todays-market-flows-and-13autm_campaign=post-expanded-share&utm_medium=web http://Substackfwd.xyz/url=https://open.substack.com/pub/tightspreads/p/explaining-todays-market-flows-and-13autm_campaign=post-expanded-share&utm_medium=web"
X Link 2026-02-03T23:22Z [---] followers, 45.4K engagements

"Cant wait for this to become the most popular trade. $ASPI $OKLO Radioisotope power systems convert heat generated by the natural decay of plutonium-238 into electrical power. Theyve powered more than two dozen U.S. space missions to explore deep space for decades without any maintenance. Learn more: https://t.co/jz46H4a0iC https://t.co/FzfYwe20Pz Radioisotope power systems convert heat generated by the natural decay of plutonium-238 into electrical power. Theyve powered more than two dozen U.S. space missions to explore deep space for decades without any maintenance. Learn more:"
X Link 2026-02-03T23:36Z [----] followers, [----] engagements

"https://mnews.sbs.co.kr/news/endPage.donewsId=N1008429657&plink=ORI&cooper=NAVER&plink=ORI&cooper=NAVER https://mnews.sbs.co.kr/news/endPage.donewsId=N1008429657&plink=ORI&cooper=NAVER&plink=ORI&cooper=NAVER"
X Link 2026-02-04T00:17Z [---] followers, [----] engagements

"Morgan Stanley Credit: ORCL: FT out with an article o/n with some more color on the construction loans more broadly: -banks tend to fund project finance loans for construction but the massive deal sizes of DC projects have overwhelmed the source -receiving a credit rtg during construction had been rare in DC space but now becoming common ORCL specific: -the at least $56bn tied to [--] ORCL sites (2 Vantage in TX & WI + [--] STACK in NM) have been given IG ratings which have allowed banks to attract a broader base of investors than usual for project finance debt; initial discussions with credit rtg"
X Link 2026-02-04T13:32Z [---] followers, [---] engagements

"Morgan Stanley: Momentum's worst drawdown in [--] yrs exceeding DeepSeek not excluding DeepSeek add SaaS to the Contra AI trades Momentums worst drawdown in [--] years (exceeding DeepSeek) as a one-way move in is met with laggards rallying across every sector. Much more focus on factor vol as Pure Momentum goes from best day on record to worst day back to back. Clear relationship between weakness today and positioning/YTD flows: Memory -6% AI Power -8% Nat Security -10% Bitcoin Miners -15% 'Contra AI' trades leading and part of the driver for strength in Laggards: AAPL Early Cycle Cyclicals"
X Link 2026-02-04T17:28Z [---] followers, 51.9K engagements

"GS highlighting many funds were grossly over-exposed into the momentum AI trade hence today's gross unwinding action. Being that today was the top exposure there could be further unwinding ahead. "Prime Book Momentum Exposure is elevated (99th percentile over 1yr 100th percentile over [--] yrs)" https://twitter.com/i/web/status/2019134955217993999 https://twitter.com/i/web/status/2019134955217993999"
X Link 2026-02-04T19:44Z [---] followers, [---] engagements

"MS Sean Diffley $GOOGL strong across the board -- capex + cloud huge search strong GOOGL huge FY26 Capex number $175-185B vs expects $135-140B GOOGL revs really strong Search +17% y/y vs expects +15-16% and Cloud monster +48% y/y vs expects 40%"
X Link 2026-02-04T21:09Z [---] followers, [---] engagements

"*QUALCOMM SAYS SHORTAGE OF MEMORY IS HURTING OUTLOOK FOR PHONES $AAPL $QCOM"
X Link 2026-02-04T21:13Z [---] followers, [---] engagements

"$COHR -10% magnitude beat didn't live up to LITE revenue beat + raised by 3% EPS 5% opm a little light T Wigg MS"
X Link 2026-02-04T21:38Z [---] followers, [---] engagements

"$ARM -8% 'just inline' and licensing weake than the street No mention of royalties weakness ahead (FY27) but people worried about Memory impact on Smartphone shipments Announces an 'Arm everywhere' event March [--] which is likely new chip T Wigg MS"
X Link 2026-02-04T21:39Z [----] followers, [---] engagements

"$COHR reverses +3% as mgmt said FY27 growth rate would be faster than FY26 (June FYE) book to bill was greater than 4x in Q2 and Datacom rev to grow double digits sequentially the next two Qs T Wigg MS"
X Link 2026-02-04T21:57Z [----] followers, [---] engagements

"$GOOGL vague guide pretty benign to bullish -- calls out 1H Advertising seasonality and Cloud to see 'strong growth despite tight supply environment' High capex going toward Compute capacity for AI / DeepMind higher Advertiser ROI in core Search and to serve significant Cloud customer demand T Wigg MS https://twitter.com/i/web/status/2019169919657484799 https://twitter.com/i/web/status/2019169919657484799"
X Link 2026-02-04T22:03Z [---] followers, [---] engagements

""2/4/25 Market Summary: Sharp Sell-Off Rotation into Defensives and Where It Goes Next" https://substackfwd.xyz/url=https://open.substack.com/pub/tightspreads/p/todays-market-sharp-sell-off-rotationr=74rd3f&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://substackfwd.xyz/url=https://open.substack.com/pub/tightspreads/p/todays-market-sharp-sell-off-rotationr=74rd3f&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"
X Link 2026-02-04T23:04Z [---] followers, 45.9K engagements

"BBG US signed [--] new bilateral critical minerals frameworks or MOUs with countries including Argentina the Cook Islands Ecuador Guinea Morocco Paraguay Peru the Philippines the United Arab Emirates and Uzbekistan. State Department posts fact sheet on the Critical Minerals Ministerial US also announced the launch of the Forum on Resource Geostrategic Engagement which will succeed the Minerals Security Partnership FORGE will be chaired by South Korea through June US says it will partner with the private sector including through Pax Silica which will lead through investments in mining refining"
X Link 2026-02-05T01:53Z [----] followers, [---] engagements

"BBG Price action is likely to remain volatile until there is greater certainty on the monetary policy outlook Standard Chartered Plc analysts including Sudakshina Unnikrishnan said in a note. Some of this near-term volatility is resulting from investors redeeming their holdings in exchange-traded products they said but structural drivers remain intact and we continue to expect a rebuild to the upside. Silver plunged 12.7% to $76.9495 an ounce as of 11:18 a.m. in Singapore. Spot gold was 2.1% lower at $4859.20 an ounce. Platinum and palladium fell. The Bloomberg Dollar Spot Index rose 0.1%."
X Link 2026-02-05T03:38Z [---] followers, [---] engagements

""GPUs vs. ASICs and The Inference Cost Curve (Part 2)" http://Substackfwd.xyz/url=https://open.substack.com/pub/tightspreads/p/gpus-vs-asics-and-the-inference-cost-dcer=74rd3f&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true http://Substackfwd.xyz/url=https://open.substack.com/pub/tightspreads/p/gpus-vs-asics-and-the-inference-cost-dcer=74rd3f&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"
X Link 2026-02-05T13:40Z [---] followers, [---] engagements

""Nuclear Stocks Earnings Preview" $UEC $CCJ $OKLO $SMR http://Substackfwd.xyz/url=https://open.substack.com/pub/tightspreads/p/nuclear-stocks-earnings-previewr=74rd3f&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true http://Substackfwd.xyz/url=https://open.substack.com/pub/tightspreads/p/nuclear-stocks-earnings-previewr=74rd3f&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"
X Link 2026-02-05T17:20Z [----] followers, [---] engagements

"What makes this day stand out is that all three major equity hedge fund styles got hit simultaneously and hard. more than two-thirds of funds in each category (quants long short and the multi-strats) lost money and all three strategies dropped over [--] bps on the same day. GS mentioned earlier that the last time something this broad and synchronized happened was during the COVID market crash about [--] years ago. Deepening the rotation out of overcrowded growth/momentum/tech trades into value/cyclicals https://twitter.com/i/web/status/2019507523657576759"
X Link 2026-02-05T20:24Z [----] followers, 11.4K engagements

"Waiting for $BE to report. cant go down if there are no numbers"
X Link 2026-02-05T21:18Z [---] followers, [---] engagements

"$BE. BLOOM ENERGY 4Q ADJ. EBITDA $146.1M EST. $111.9M EPS .45 v .30 EST Called it"
X Link 2026-02-05T21:21Z [----] followers, [---] engagements

""Bloom Energy 4Q25 Results and Updated Valuation" $BE https://substackfwd.xyz/url=https://open.substack.com/pub/tightspreads/p/bloom-energy-4q25-results-and-updatedr=74rd3f&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://substackfwd.xyz/url=https://open.substack.com/pub/tightspreads/p/bloom-energy-4q25-results-and-updatedr=74rd3f&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"
X Link 2026-02-06T17:35Z [---] followers, [---] engagements

"MS Constructive observations on MAG7: Forward revenue growth expectations for mega cap Tech have accelerated to multi-decade highs (+18%). MAG7 forward P/E has dropped to 27x (12th percentile since early [----] when the AI thematic gained momentum). MS analysis shows that the high capex to sales factor continues to outperform in both Tech and the overall market despite questions around whether the market is beginning to punish high capex (see AMZN last week). Earnings revisions breadth across Semis Software Tech and MAG7 has started to rebound over the past [--] weeks. AI adopters are"
X Link 2026-02-09T20:01Z [---] followers, [---] engagements

"OpenAI rebound narrative heats up as CEO Sam Altman reportedly told employees that ChatGPT is back to exceeding 10% monthly growth and the company is aiming to launch a new model within ChatGPT this week according to an internal Slack message viewed by CNBC. CNBC This follows Similarweb on Friday saying ChatGPT concludes the first month of [----] with growth in both: (1) App downloads: first month of growth after three consecutive months of decline; (2) MAUs: second consecutive month of growth. OpenAI plans to launch an updated Chat model inside ChatGPT this week while Codex usage up 50% in one"
X Link 2026-02-09T20:01Z [---] followers, [---] engagements

"Alphabet is selling sterling and Swiss franc-denominated bonds for the first time including an ultra-rare issue of a 100-year note. This follows a bumper $20 billion debt deal in the US to fund its AI ambitions. AI spending drove a 37% jump in TSMCs January sales even as concerns about a potential industry bubble persist. BBG https://twitter.com/i/web/status/2021197552431800371 https://twitter.com/i/web/status/2021197552431800371"
X Link 2026-02-10T12:20Z [----] followers, [---] engagements

"BofA almost doubled its Taiwan GDP growth forecast to 8% this year citing relentless global demand for AI hardware"
X Link 2026-02-10T14:25Z [---] followers, [---] engagements

"US retail sales unexpectedly stalled in December suggesting consumers provided less firepower for the economy as the year drew to a close. The value of retail purchases was little changed after a 0.6% gain in November with eight out of [--] retail categories posting decreases. Many economists expect tax refunds to underpin demand early this year despite concerns over the breadth of consumer spending and signs discretionary spending is less robust for lower-income Americans. https://twitter.com/i/web/status/2021229245599567950 https://twitter.com/i/web/status/2021229245599567950"
X Link 2026-02-10T14:26Z [---] followers, [---] engagements

"Institutional investors are expressing a fractured views of which AI companies and ecosystems have the best path to success. Rotation now favors the #OpenAI ecosystem. Chart from MS Tom Wigg #AMD #ORCL $MSFT $CRWV $NVDA $CRDO $ALAB $MRVL $AMZN $TER $APH $TEL $JBL $FN $GOOGL $AVGO $CLS $LITE $TTMI $FLEX https://twitter.com/i/web/status/2021240921262608729 https://twitter.com/i/web/status/2021240921262608729"
X Link 2026-02-10T15:12Z [----] followers, [---] engagements

"$DDOG +15% meet or beat bogeys with F4Q rev growth +29% (vs expects +28% guide mid 20s) and FY26 outlook +18-19.5%y/y vs expects 17-18% on buy-side. Big picture FY26 outlook reassuring given the OpenAI churn concern. Three important datapoints from the call has the stock extending gains: - DDOG signed an 8-figure deal with a leading AI model company which sounds like #ANTHROPIC. - The non-AI-native customer base accelerated to +23% vs +20% last Q. - DDOG says FY guide assumes growth ex-#OpenAI is at least 20%. Tom Wigg https://twitter.com/i/web/status/2021241354752270722"
X Link 2026-02-10T15:14Z [----] followers, [---] engagements

"$NVDA / #Quanta + #Wistron + #HonHai GB200/300 NVL72 rack shipments in Jan +5%m/m to 6.2K. Morgan Stanley Research"
X Link 2026-02-10T15:20Z [---] followers, [---] engagements

"$CSCO launched a new chip and router designed compete against $AVGO & $NVDA. CSCO Silicon One G300 switch chip expected to go on sale in 2H will help the chips that train and deliver AI systems talk to each other over hundreds of thousands of links. The chip will be made with $TSMC 3nm chipmaking technology and will have several new "shock absorber" features designed to help networks of AI chips from bogging down when hit with large spikes of data traffic Tom Wigg MS https://twitter.com/i/web/status/2021243001985462614 https://twitter.com/i/web/status/2021243001985462614"
X Link 2026-02-10T15:20Z [---] followers, [---] engagements

"$GLXY selloff (-17% post-earnings; -40% from Jan highs) overdone asmarket is still treating the stock as a crypto proxy materially underweighting the data center / power optionality. Approved power alone appears to exceed current equity value with shares trading below MSs implied value of approved MW even before upside from faster energization or future approvals. Tom Wigg https://twitter.com/i/web/status/2021245274832912686 https://twitter.com/i/web/status/2021245274832912686"
X Link 2026-02-10T15:30Z [----] followers, [---] engagements

"GOOGL Ironwood TPU + Apollo OCS architecture structurally accelerates adoption of 800G / 1.6T optics pushing 800G+ optical transceivers to 60% of global shipments by [----] (vs 19.5% in 2024). Optical interconnects not GPUs alone become a gating factor for AI cluster scaling-- benefiting Innolight Eoptolink and LITE most directly. https://twitter.com/i/web/status/2021246781481181353 https://twitter.com/i/web/status/2021246781481181353"
X Link 2026-02-10T15:36Z [----] followers, [----] engagements

"Todays menu 7:00 a.m.: US MBA Mortgage Applications 8:30 a.m.: US Nonfarm Payrolls; Unemployment Rate 10:15 a.m.: Feds Bowman speaks 11:00 a.m.: Netanyahu to meet Trump at the White House 11:30 a.m.: US to sell $69 billion 17-week bills 12:00 p.m.: ECBs Schnabel speaks 1:00 p.m.: US to sell $42 billion 10-year notes 4:00 p.m.: Feds Hammack speaks https://twitter.com/i/web/status/2021550420477227492 https://twitter.com/i/web/status/2021550420477227492"
X Link 2026-02-11T11:42Z [----] followers, [---] engagements

""How to Create a Discounted Cash Flow Model" #DCF #Valuation #wallstreet #Modeling http://Substackfwd.xyz/url=https://open.substack.com/pub/tightspreads/p/how-to-create-a-discounted-cash-flowr=74rd3f&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true http://Substackfwd.xyz/url=https://open.substack.com/pub/tightspreads/p/how-to-create-a-discounted-cash-flowr=74rd3f&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"
X Link 2026-02-11T18:05Z [----] followers, [---] engagements

""AI Stock Earnings Reactions Summary & Options Ideas" http://Substackfwd.xyz/url=https://open.substack.com/pub/tightspreads/p/ai-stock-earnings-reactions-summaryr=74rd3f&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true http://Substackfwd.xyz/url=https://open.substack.com/pub/tightspreads/p/ai-stock-earnings-reactions-summaryr=74rd3f&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"
X Link 2026-02-11T21:27Z [----] followers, [---] engagements

"Premium subscribers to my Substack had my valuation research & base case share price of $31 weeks ahead of the Goldman initiation. GS only looked at [--] of the [--] business segments. There is further upside to $UUUU highlighted in my note. http://Substackfwd.xyz/url=https://tightspreads.substack.com/p/energy-fuels-valuation-scenarios http://Substackfwd.xyz/url=https://tightspreads.substack.com/p/energy-fuels-valuation-scenarios"
X Link 2026-02-11T21:38Z [----] followers, [---] engagements

"MS TMT: Chinas DeepSeek [---] moment is already here with a bevy of popular launches ahead of CNY -- the collective impact on US stocks seems fairly manageable this time as none of the China innovations have led to GPU / Capex deflation though fair to say China is catching up rapidly on model capabilities. - Zhipu AI +30% overnight after releasing GLM-5 open-source LLM with enhanced coding capabilities and long-running agent tasks. Zhipu will raise prices by at least 30% for new GLM coding plan subscribers to accommodate surging demand CNBC - DeepSeek's chatbot has expanded the context window"
X Link 2026-02-12T17:37Z [----] followers, [---] engagements

"Anthropic Finalizes $30 Billion Funding at $380 Billion Value BBG Anthropic has completed a deal to raise $30 billion in funding from investors at a $380 billion valuation bolstering the artificial intelligence company as it gains ground on rival OpenAI. The latest funding round roughly doubles Anthropics prior valuation making it one of the worlds most valuable private companies with investors including Singapores sovereign wealth fund GIC and Coatue Management. Anthropic plans to use the investment to continue building enterprise-grade products and models with its revenue run rate"
X Link 2026-02-12T19:02Z [----] followers, [---] engagements

"BBG: Google confirmed it will build its Project Mica data center campus in Kansas City's Northland and cover the full energy costs under an agreement with Evergy. The project includes $1.75 million in upfront workforce funding and could require up to [---] megawatts of energy at full capacity. Google will qualify for Evergy's Large Load Power Tariff which requires long-term contracts and higher rates to help data centers cover their own costs and protect existing customers. https://twitter.com/i/web/status/2022083215746384354 https://twitter.com/i/web/status/2022083215746384354"
X Link 2026-02-12T22:59Z [----] followers, [---] engagements

"MS [----] top picks: Amazon ( $AMZN ) AXIA Energia ( ) Bloom Energy ( $BE ) Broadcom ( $AVGO ) Cisco Systems ( $CSCO ) Eli Lilly ( $LLY ) Embraer ( $EMBJ ) EQT Corp. ( $EQT ) Microsoft ( $MSFT ) NextEra Energy ( $NEE ) Nu Holdings ( $NU ) NVIDIA ( $NVDA ) Phoenix Education Partners ( $PXED ) Rockwell Automation ( $ROK ) RTX Corp ( $RTX ) United Health ( $UNH ) Vesta ( ) Walmart ( $WMT ) http://VESTA.MX http://AXIA6.SA http://VESTA.MX http://AXIA6.SA"
X Link 2026-01-19T19:15Z [----] followers, [---] engagements

"TTAN Upgrade at MS + new Top Pick VIA Upgrade CMRC Downgrade MS analyst Josh Baer flags that Vertical Software multiples have compressed alongside broader Software even though Vertical Software is not necessarily susceptible to the same AI headwinds vs. broader Software. He believes Vertical Software can outperform in [----] prove durable growth drive positive estimate revisions and demonstrate strategic AI position"
X Link 2026-01-20T13:07Z [----] followers, [---] engagements

"MS Model Driven Flows Options Positioning and Implied Volatility -Into January month-end pension rebalancing flow is not expected to move the needle: QDS is forecasting $2-3bn of US equity demand into month-end from US Defined Benefit pension rebalancing (+0.5 zScore event vs the last 5Y). QDS forecasts $10bn of equity supply from systematic macro strategies in the next week - The Street is short gamma across levered ETFs and options which has the potential to amplify intraday volatility as was the case on Wednesday. https://twitter.com/i/web/status/2014822552925765986"
X Link 2026-01-23T22:08Z [----] followers, 44.6K engagements

"Trump told Fox that Fed chair nominee Kevin Warsh can get the economy to grow 15%. Andreessen Horowitz has become a key force shaping Trump-era AI policy using close White House ties and heavy lobbying to push back against state regulation and advocate for lighter oversight"
X Link 2026-02-10T14:24Z [----] followers, [---] engagements

"MS: Memory vs Memory Risk -- CSCO + LENOVO datapoints overnight add to recent QCOM + NINTENDO warnings on Memory impact Supports MS view on downside risk at DELL HPQ HPE NTAP $LOGI $NTNX types pre-mkt action: $SNDK +7% $MU +4% vs $CSCO -7% $DELL -6% $NTAP -4% $HPQ -4% $HPE -2% FYI: There's still an average -33% downside to Erik Woodring's Bear Case on HW OEMs Tom Wigg https://twitter.com/i/web/status/2021936148302516686 https://twitter.com/i/web/status/2021936148302516686"
X Link 2026-02-12T13:15Z [----] followers, [---] engagements

"$CEG Constellation and CyrusOne Announce Agreement to Support New Data Center Facility at Freestone Energy Center in Texas A total of over [----] MW under contract for CyrusOne data centers in Texas BBG"
X Link 2026-02-09T14:13Z [----] followers, [---] engagements

"Want to highlight something interesting from $BE earnings call - the company claims their heat emissions and power absorption chilling which would reduce data center electricity usage by 20%. $JCI and $TT are working on absorption chillers with more recent announcements toward this. Something to keep an eye on would be pretty remarkable for $BE to pull this off. https://twitter.com/i/web/status/2021233341828092226 https://twitter.com/i/web/status/2021233341828092226"
X Link 2026-02-10T14:42Z [----] followers, [---] engagements

""2/13/26 Market Summary: 10bln More of CTA Selling Funds Bullishly Added Shorts to Keep Longs" http://Substackfwd.xyz/url=https://open.substack.com/pub/tightspreads/p/21326-market-summary-10bln-more-ofr=74rd3f&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true http://Substackfwd.xyz/url=https://open.substack.com/pub/tightspreads/p/21326-market-summary-10bln-more-ofr=74rd3f&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"
X Link 2026-02-13T21:58Z [----] followers, [---] engagements

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