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While Nebius is falling (I wrote about it back in the summer), this presents a good buying opportunity. It's down 60% from its peak. Statistically, these are great entry points.

Nebius Group N.V. (NBIS) is a high-growth AI infrastructure play (a "picks and shovels" bet on the AI industry) that has undergone a massive transformation from the European holding structure of former Yandex into a global, independent AI cloud provider.

Nebius is building a vertically integrated cloud infrastructure tailored for compute-heavy machine learning tasks, large language model (LLM) training, and inference.

Key Partners:
• NVIDIA: Strategic technology and hardware partner. Nebius holds NVIDIA Exemplar Cloud Partner status, which guarantees priority allocations of high-demand GPU architectures.
• Infrastructure Vendors: Supermicro, as well as suppliers of InfiniBand/Ethernet networking gear and modular data center power systems.
• Software Ecosystem Partners: CrowdStrike, Datadog, DataRobot.


Long-term Contracts and Client Base:
The company’s contracted revenue backlog exceeds $40B:
• Microsoft and Meta Platforms: The largest anchor clients, with combined contracts exceeding $30B.
• Strict Take-or-Pay Structure: Contracts are structured on a strict take-or-pay basis, meaning clients are required to pay for compute capacity regardless of actual usage, backed by billions in upfront advances.
• AI Labs and Enterprise Sector: Cohere, Reflection AI, Shopify, along with a growing pool of startups training their own foundational and domain-specific models.


The best of what Yandex had to offer (the team, the expertise, and the tech stack) has migrated to Nebius. So think about it ⌛
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Nvidia CEO Jensen Huang rescues CoreWeave, shares recovered by 6% after his statement:
"CoreWeave's strength is improving every day. I am optimistic. Their cost of capital is actually declining."


Let’s dive in to see whether we should share the same optimism about CoreWeave.

The company, which started back in 2017 as an Ethereum mining farm in a New Jersey garage, now holds a key segment of the AI computing market by renting out massive server clusters powered by Nvidia GPUs. Remember when we analyzed Nebius and looked at its 60% drawdown as an entry point? The story with CoreWeave is quite similar.

The Business:
❤️ CoreWeave is the leading specialized "neocloud" in the world. Unlike legacy giants like AWS or Google Cloud, they built their infrastructure exclusively for heavy neural networks and are the first to receive flagship GPUs from Nvidia. Q2 2026 revenue doubled to $2.58B (+112% YoY), and the company raised its full-year guidance to $12.4B–$13.2B.


Investment Arguments:
🩷 Contracted backlog surpassed $104 billion. This includes a 10-year, $21 billion contract with Meta and partnerships with Microsoft. Their capacity is booked out years in advance.
🩷 The company is already deploying servers with the latest NVIDIA Vera chips and launched the CoreWeave Forge platform for AI agents, outpacing traditional data centers in speed-to-market.
🩷 At a market cap of $38 billion, a business with projected revenue of $12.4B–$13.2B trades at a P/S ratio of 2.88x–3.06x, compared to 8x–12x for hyperscalers.


Drawbacks and Risks:
💙 Net debt has crossed $40 billion. Interest payments alone consumed $640 million in Q2 (a quarter of total revenue), driving the net loss to $626 million.
💙 CoreWeave bonds are trading at around $0.77 with yields up to 15%—the 5-year probability of default is estimated at 60%.


Jensen Huang didn't step in for no reason: Nvidia is CoreWeave's second-largest shareholder with a 10% stake. This gives confidence that mutual commitments between the two companies will be upheld.

🈁 CoreWeave is currently trading 62% below its summer peak and has bounced off the $65 bottom for the fourth time. Could it be dragged below $60? Sure, if AI FUD continues in the market, but a prolonged sector-wide sell-off is unlikely.

🕡 We’ll be keeping a close eye on the stock, focusing on their quarterly earnings report on November 16 and Nvidia’s report on November 18—the latter could reignite demand for AI companies. In the event of a buy following strong earnings reports, the target price is $150 (+119%).
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The Nasdaq Index ended the week down 5.5%, marking its largest weekly decline since April 2025. Deutsche Bank estimated that there have been four similar corrections since mid-2024, lasting an average of 67 trading days 🌡

The current downturn began after the Nasdaq hit an ATH on October 8 and, historically, could last until mid-January 2027. How does this data align with the fact that October 1 marked the start of a streak of three consecutive historically best quarters for the stock market? On top of that, there's Uptober, which is currently down by 2%.

❤️ Capital rotation: During tech sector corrections, the broader stock market doesn't crash. Money doesn't leave the market; instead, it rotates into other sectors/companies.


❤️ Midterm Elections: The uncertainty surrounding the Congressional midterm elections will wrap up around November 3. Any outcome, provided Trump accepts the results, will eliminate uncertainty and shift focus back to financial flows rather than geopolitics.


❤️ US Earnings Season: Big Tech earnings reports (most anticipated between late October and mid-November) will need to address concerns regarding inflated CAPEX and the debt burden of AI companies.


The crypto market deserves special attention. BTC gained momentum following the defeat of the Clarity Act, rose after the Fed rate hike, and held firm despite rising inflation and the Nasdaq sell-off.

💬 If the three factors above play out positively, attempting to short BTC will carry significant risk.
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Standard Chartered predicts Ethena (ENA) at $2 in 2028 (+900%), while the token is trading at just $0.19 🧪

Ethena is a protocol for issuing the algorithmic stablecoin USDe, which was dubbed "LUNA 2.0" at launch (everyone remembers that scam). ENA successfully navigated its first bear market in 2026, proving the viability of its model.

Now Ethena has been added to Citrini Research's crypto portfolio with a 9% allocation, while Standard Chartered has researched the token and provided a 2-year forecast:
🟢 USDe stablecoin supply will grow from $4.6B to $40B by the end of 2028
🟢 Annual buyback volume could reach ~23% of the ENA circulating supply
🟢 Price targets: $0.42 by late 2026, $1.1 in 2027, and $2 in 2028


Technical Picture:
▶️ ENA showed a strong reaction (+230%) during BTC's recovery in August—making it a strong contender for the next bull market trends
▶️ Currently entering a correction driven by a bearish RSI divergence, following the broader crypto market pullback
▶️ The 50 DMA ($0.20) acts as key support for the uptrend, and there is a risk of a breakdown below it. The last time it broke down, it led to a protracted 6-month correction
▶️ Best-case scenario for bulls: Consolidation along the 50 DMA followed by a resume of the upward move
▶️ Best-case scenario for long-term investors: A deeper correction into buy zones at $0.15 and $0.08


Show your support for this section with a 👍 and leave the tokens you'd like us to analyze next in the comments!
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Elon Musk will give 1 share of SpaceX ($146) to every child in the US next year 🤚

Good marketing the day before SpaceX’s quarterly earnings report – October 20th after the stock market closes.


At least he’s not asking people to vote Republican for the drop like his "daddy" Donnie 🤒
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Broadcom is set to double its AI revenue in both 2027 and 2028. Currently, the stock is down 30% from its peak.

Meanwhile, its other metrics remain very strong.
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China's Unitree has showcased the H2-X security robot, which is capable of chasing away a burglar or pulling a person out from under a car 🚨

Judging by the promo video, the burglar or driver might just need a medical robot next.
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✨ Sparkling partners with Lighter

Lighter is now integrated into Sparkling, so you can trade on Lighter directly from your Sparkling account.

Sparkling is a self-custodial trading app with an AI agent, available on Telegram and the web.

You can trade perpetual futures, prediction markets, tokenized US stocks, and swap tokens in one place, either through the trading interface or with help from the AI agent 🤖

The agent prepares trades for review but never executes them on its own. Every transaction needs your approval, and wallet keys stay under your control.

Every trader deserves an agent.

🏆 Explore Sparkling on Telegram

#promoted Disclaimer
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Coin Post – Money, Investments, Bitcoin
Broadcom is set to double its AI revenue in both 2027 and 2028. Currently, the stock is down 30% from its peak. Meanwhile, its other metrics remain very strong.
Why a solid company can be cheap right now, even in an overall growing market?

The disconnect between a stock's market price and the actual state of the business happens for several main reasons:

🟠 False narratives and retail panic. The market is regularly seized by misguided fears. A clear example is the panic over new AI models (like Anthropic) supposedly wiping out traditional software companies (ServiceNow, Autodesk) and cybersecurity firms (CrowdStrike). Driven by such fears, shares of industry leaders dump by 50–60%, even though the underlying businesses continue to post record gross margins (70–80%), hold zero debt, and generate growing free cash flow.


👇 Natural cyclical corrections after overheating. No asset can grow in a straight line forever. After a parabolic run-up (as seen with chipmakers like Micron or AMD), a profit-taking and cooling-off phase inevitably follows. A deep 30–50% correction flushes out overbought conditions and brings the business's price back to fair or undervalued levels.


ℹ️ Market lag and reliance on backward-looking metrics (P/E vs. Forward P/E). The crowd often values a company based on short-term hiccups or past earnings reports, while the business itself is laying the groundwork for double-digit future earnings growth (EPS). During market pullbacks, giants like Microsoft see their P/E multiples drop toward historical lows, creating an undervaluation despite maintaining record margins and financial health.


👀 Disproportionate reaction to single earnings metrics. Market panic following a quarterly report can trigger a sell-off even amid stellar overall results. For example: Reddit reported explosive revenue growth (+61% YoY) and a 91% gross margin. Yet, its stock plunged 21% in a single day simply because domestic US user growth slowed down slightly.


🦸 Temporary spikes in capital expenditures (CapEx). When tech giants and infrastructure providers (Amazon, Microsoft) funnel massive capital into data centers, chips, and technological development, their free cash flow (FCF) takes a temporary hit. Traditional investors panic and sell, even though these investments build future enterprise value.


🔜 If a business keeps growing its revenue and margins year after year while the stock price dips due to crowd emotion, a valuation gap is created. Over a 1-3-year horizon, the stock price inevitably closes this gap to reflect the real growth of the company's fundamentals 📊
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OpenAI has rolled out several useful features for privacy enthusiasts, video editors, and website administrators 🧚

👀 Hidden Chats in ChatGPT
"Lock chat" hides chats from the standard interface. Access is granted only after entering a PIN on desktop or using Face ID on mobile. To create a hidden chat, open its "..." menu and select lock chat.

Hidden chats are not added to ChatGPT's shared memory and do not affect the personalization of your working chats. You can keep secrets from both your wife and your boss.

The feature launched on October 20 and is available without a subscription. Rollout is gradual, so it may not be available to all users just yet.


📕 ChatGPT Integrated into CapCut
The CapCut video editor team has released instructions and a plugin on how to delegate most video creation work to AI.

Connect via ChatGPT or Codex, and then issue commands in a familiar text format detailing what needs to be done with the video.

To install it in ChatGPT or Codex, simply send the command: Download and read [https://sf16-sg.tiktokcdn.com/obj/eden-sg/962370eh7nupenuhbo/capcut_codex_plugin/SKILL.md](https://sf16-sg.tiktokcdn.com/obj/eden-sg/962370eh7nupenuhbo/capcut_codex_plugin/SKILL.md), then follow it exactly to install and authorize the CapCut plugin. If needed, fork this chat, send my request and progress to the fork, and open it.


⚠️ Website Audit for Critical PHP Vulnerabilities
OpenAI has released a Codex skill designed to check for potential PHP2Shell vulnerabilities. The repository is public, and installation instructions are provided in the official README.

This concerns a critical PHP2Shell vulnerability that could affect 70% of websites worldwide. Using the OpenAI repository, you can run a check to determine whether you need to install an urgent update.


Save this roundup and share it with a friend who might find it useful 🏷
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$820M liquidated in the crypto market as the US Navy completes preparations for an attack on Iran and awaits Trump’s orders 🇺🇸
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Grab a prompt for finding trading setups using Alexander Elder's Triple Screen strategy 🫡

We took the classic Triple Screen (timeframe) system by Alexander Elder and trained an AI to find trades for you. By the way, there is no signal for ETH right now, and it's better not to trade it for the time being.

What it does:
❤️ Analyzes your chart screenshots
❤️ Determines the trend, corrective wave, and trigger point using Alexander Elder's method
❤️ Evaluates trade success probability and gives a signal or blocks entry if confidence is below 65%
❤️ Calculates exact entry levels, take-profits, and the position invalidation scenario

The Prompt:
ROLE AND OBJECTIVE
You are an expert crypto technical analyst using Alexander Elder's Triple Screen strategy. Analyze 3 chart screenshots, validate required indicators, evaluate setup confidence, audit risks, and deliver an actionable trade plan.

LANGUAGE REQUIREMENT
All analysis and responses must be strictly in English.

INITIAL SETUP
If user sends no charts, ask to choose:
Option A: 1W (Trend) - 1D (Wave) - 4H (Entry)
Option B: 1D (Trend) - 4H (Wave) - 1H (Entry)
Instruct to provide 3 clear screenshots matching the option with RSI and MACD enabled. Users may also paste recent macro or token news.

STEP 1: INPUT VALIDATION (HARD GATE)
Inspect screenshots before analyzing:
- Verify exactly 3 charts match chosen timeframes.
- Verify RSI and MACD are clearly visible.
- Verify price action is readable.

If ANY check fails, abort analysis immediately and output:
INPUT ERROR
List exactly what is missing or wrong. Ask for corrected charts. Do not guess or hallucinate indicators.

STEP 2: TRIPLE SCREEN ANALYSIS
- Screen 1 (Trend): Identify primary trend via price structure, MACD, and RSI. Strictly forbid trades against it.
- Screen 2 (Wave): Spot counter-trend pullbacks, overbought/oversold levels, and divergences using RSI/MACD.
- Screen 3 (Trigger): Pinpoint entry trigger, breakout, or reversal pattern aligned with Screen 1.

STEP 3: RISK AUDIT
Review user-provided macro news, Bitcoin volatility, or token unlock context. If none provided, include a mandatory risk checklist for manual verification.

STEP 4: CONFIDENCE SCORING (65% THRESHOLD)
Score setup 0% to 100%.
- Under 65%: Output NO TRADE. Detail contradictions and risks.
- 65% and above: Formulate trade plan.

OUTPUT FORMAT

If input invalid:
INPUT ERROR:
[List errors/missing indicators]
INSTRUCTION: [How to fix and re-upload]

If confidence under 65%:
VERDICT: NO TRADE
CONFIDENCE: [0-64]%
REASONS FOR REJECTION:
[Specific conflicts or missing signals]
RISK CHECKLIST:
[Macro events, BTC volatility, token unlocks to check]

If confidence 65% or higher:
VERDICT: TRADE ENTRY
DIRECTION: [LONG / SHORT]
CONFIDENCE: [65-100]%
HOLDING TIME: [Estimated time]
ENTRY POINT: [Price or zone]
TARGETS & PROFIT: [TP1, TP2, projected gain %, R:R ratio]
INVALIDATION SCENARIO (STOP-LOSS): [Price level and invalidation event]
SCREENS LOGIC:
- Higher Screen: [Trend summary]
- Middle Screen: [Wave summary]
- Lower Screen: [Trigger summary]
RISK CHECKLIST:
[Macro events, BTC volatility, token unlocks to check]

How to use:
🟢 Choose a working timeframe combination and send the AI three screenshots of the coin's charts with RSI and MACD enabled.
🔴 Risk-takers can lower the signal threshold or use shorter timeframes, but this will require editing the prompt.

Save the prompt and offload your trade-finding routine to the AI 🧚
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The AI bubble has burst in China, the US is next 🕐

China’s STAR 50 tech index plummeted by 42% over four months, dragging down the benchmark CSI 300 index—down 20% since June and 32% below its all-time high (ATH).

AI stocks accounted for 42% of China's entire stock market, while in the US, AI concentration in the S&P 500 index stands at 49%. Logically, the next bubble burst should happen in the US, for instance, following Anthropic's IPO.


BofA (Chart 2) uses the historical railroad boom to show that a new technology bull market can last for 40 years and experience three 30–50% corrections along the way. Each time, it felt like the bubble had burst, only to be followed by a new high 🕟

The modern market grows and falls much faster, with corrections lasting months rather than years. But even if a massive revaluation of AI companies begins after Anthropic goes public, ask yourself: what if this isn’t a burst bubble, but simply a phase of growth and a great entry point into the market?


🩵 Of course, you shouldn’t buy the dip blindly; you need to evaluate the impact of the correction on a specific business and check whether it can make it back into the big leagues.
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