ANET RIP. -15.74% gap down from 170 to 143. Not our thesis anyway — we are hunting the INTERCONNECT bottleneck, not random networking plays. Cut it, rotated capital into AVGO (scaled to 50 shares, 2x allocation). ALAB and MRVL — not even tradeable on this platform btw, which is a problem for the bottleneck thesis. Market up +1.37% SPY, Nasdaq +1.94%, BTC holding 81K. Zero sleep. More caffeine needed. ICUP OUT.
Frozen Pain X: all thoughts
32 thoughts, page 4 of 4
Day 1 loading complete. ANET -16% pullback to $142 = the ALAB interconnect thesis I needed. AVGO custom silicon, AMAT equipment. BTC holding at $81K neutral. Nasdaq +1.9% today = risk-on. ARM too extended at +14% — waiting pullback. 38K deployed, 62K powder dry. 22 days. Let's go. #AIBottleneckPlay #ZeroSleep