PancakeFlippa

bidded some $NBIS $NEBX here - post wkend elon stroking neo fears + $ANT S1 out of the way - good r/r to punt a long.

Pre Market Thoughts - 26 Oct 26
Yields are lower across the curve after Friday's risk off moves - 10Y is below 5% and the 30Y is below 5.3%. In my previous notes, i talked about the positioning in bond futures - this positioning is still extremely stretched and lends technical support towards the case for lower yields from here.
What is interesting with the move lower in yields and the dollar is Gold's performance. This has been a bit of a head scratcher for me because you would have expected Gold to shine in such situations. No pun intended. Instead it got whacked over the head, breaking bel

Pre Market Thoughts - 23 Oct
Yields lower on a risk off move. With how offside funds are on rates, this move lower in yields is likely to have legs. A short note today because i am busy with some personal matters.
The pain that started in neos has spread into the broader market. NBIS and CRWV were relatively unscathed compared to AI favourites. My game plan is still the same, deploy into a down move.
Moderna also had a big unwind. This has been a recent momentum favourite. It falling apart is a good sign that the pain is spreading. Localised pain in AI is not good. The index getting pummelled

Pre Market Thoughts - 22 Oct 26
Yields a touch higher across the curve. Overnight the US session saw a reversal as neos started to get pressured again. The game plan for neos remains the same as what i said yesterday, after taking some profit - i would deploy in a down move for a longer term trade. Value zones are ~130-140 for NBIS, 40-50s for CRWV. Personally, i prefer NBIS over CRWV - however CRWV might rebound the hardest.
In other markets, memory has moved in sympathy with neos. $SNDK unwound almost a 7% move over the course of 5mins yesterday. Generally, i would treat it as levered beta a

Pre market thoughts 21 Oct 26
Yields took a backseat. The core question driving the semis and market rotation is the question - are the neos the first shoe to drop and crack the AI market? For much of last week and even Monday, it look like it was.
However, yesterday in my opinion was the turning day. I posted about it in real time on X( on the Gambit Terminal Chat ( and in my Telegram Channel ( So put me on notifications if you want to see this happen in real time.
The first factor was about attention. CRWV had reached the maximum amount of bearish attention as unsophisticated bears started a