Slava | $10k to $100k

Everyone is talking about Jensen Huang’s affair. But I think investors are missing the MUCH bigger risk to $NVDA. I spent hours researching the timeline and what this could mean for shareholders. Here’s my full 10-12 minute breakdown.

NVIDIA just lost $190 BILLION in market value. And this might be one of the biggest scandals in the company’s history. Everyone’s talking about Jensen Huang’s affair. But almost nobody is discussing the REAL investment risk. We’re talking about allegations involving Chinese intelligence, billions of dollars in AI chips, and questions from the US Congress. And remember, Jensen isn’t just another CEO. He’s the man who built NVIDIA. So what happens if investors start losing confidence in him? I broke down the entire timeline, the numbers, and what this means for NVIDIA investors. Full article on my profile.

$CRWV INITIAL REACTION +6.5% After printing insane earnings results

OUCH. $RGTI earnings are NOT looking good. Revenue: $1.41M vs $3.52M expected (60% miss) EPS: -$0.06 vs -$0.05 expected Revenue down 28% YoY and 73% QoQ. Quantum computing has huge potential, but the gap between the hype and actual business performance is massive.

In case you’re wondering why $MSFT is dumping today… Look at what Anthropic just introduced in Claude: - Claude Whiteboards - Claude Sheets - Claude Data Anthropic is going straight after Microsoft’s productivity software business. The competition for Microsoft 365 and Copilot is getting REAL.

Could $NVDA become the Android of autonomous driving? Think about it. Instead of betting on one carmaker winning the self-driving race, NVIDIA is building the AI and computing infrastructure that multiple automakers could use. And with its partnership with $UBER, the opportunity gets even more interesting. I think the biggest winner in autonomous driving might not be the company making the cars, but the one powering them.

In moments of uncertainty, I like to look at the numbers and history behind them. Since the midterms, year 3 of the presidential cycle has averaged +14.0% for the market, the strongest year of the four. Not a prediction. Just context. Here is full breakdown 👇

Which stock would get to $350 first? $GOOGL: $288 $AMZN: $270

Who is invested in space? Do you think it is early for me to get in this industry?

I thought Anthropic was supposed to be a $2 trillion company 😬 Jokes aside, I think $1 trillion is a much more reasonable valuation than what was being discussed a few weeks ago. Still doesn’t mean it’s cheap. $ANT

Name a stock that you sold for a loss, and bought back again. Interested in what was the reason.

D-WAVE $QBTS JUST REPORTED Q3 EARNINGS. And I think these numbers say A LOT about the quantum computing sector. Revenue: $4.5M (+21% YoY) Bookings: $1.9M (-19% YoY) Backlog (RPO): $38.3M Cash: $503.4M Think about that. Hundreds of millions in cash, huge technological ambitions, but just $4.5M in quarterly revenue. I’m bullish on quantum computing long term, but commercial adoption and investor expectations are still very far apart. The technology is promising. The business models still have A LOT to prove.

@grok You’re 20 years old with just $10,000 in your bank account. Your goal: Become a MILLIONAIRE. What’s your strategy? - Invest in stocks (which ones?) - Keep the money in cash - Start a business - Something completely different I want a realistic plan.

I agree with the threat, but not the conclusion. Every $GOOGL TPU sold doesn’t automatically mean one fewer $NVDA GPU. AI demand is still expanding. The real threat to Nvidia is losing its pricing power as customers develop alternatives. And Google might be the biggest winner here.

I asked Grok to build a concentrated portfolio for the next 10-15 years. Its 10 picks: $NVDA $MSFT $GOOGL $AMZN $META $TSM $ASML $CEG $V $AVGO Great businesses, but heavily exposed to AI. What stocks would YOU replace?