shows track profile

Negligible Capital — sniff.trade

Negligible Capital

3 episodes · 6 trades · 1 speakers

all speakers ▾

TRACKED TRADES

@negligible_cap

4w

Last week, hedge funds sold stocks at the fastest pace since the week of Liberation Day…

IDEAS · 2

XYZ100SHORTHedge funds selling US tech singles at -4.2 SD pace; Nasdaq index faces near-term supply pressure.$28,427.42+1.23%›XLE

XLELONGEnergy is one of only 3 sectors hedge funds net bought during a historic selling wave, signaling relative strength.$59.70+8.87%›

@negligible_cap

4w

China might very well be winning the AI race considering intelligence created per dolla…

IDEAS · 2

XYZ100SHORTChinese open-source AI commoditizes inference, eroding the US hyperscaler premium embedded in Nasdaq; QQQ rolling over post-GLM-5.2 launch.$28,427.42+3.94%›MSF

MSFTSHORTMicrosoft's capex/OCF ratio hits 101% as Chinese open-source models commoditize the AI advantage that justifies the spend — returns collapse.$469.03-26.52%›

@negligible_cap

4w

*APPLE SEEKS US CLEARANCE TO BUY MEMORY CHIPS FROM CXMT: FT Tim Cook has spent months …

IDEAS · 2

AAPLLONGApple's CXMT clearance bid would replace premium DRAM costs with cheaper Chinese supply, expanding margins$308.54+6.81%›MU

MUSHORTApple defecting to CXMT for memory chips undercuts Micron's biggest customer and pricing leverage$825.02+28.61%›