Dangerous in the most crowded trade: Chips

https://www.zerohedge.com/markets/oracle-openai-scrap-texas-data-center-expansion-plan-sending-ai-stocks-lower

Long chips short softwares is the most crowded trade. And it is un-winding. We saw a few days of short covering in softwares. And weakness in chips might get a lot worse in the coming days.

 

所有跟帖： 

• 軟件股short squeeze 的也差不多了，有的股票接近阻力位了。 -小鬆鬆- ♀ (0 bytes) () 03/06/2026 postreply 15:10:09

• I bought IGV around 76. Sold some today -越王劍- ♂ (35 bytes) () 03/06/2026 postreply 16:04:15

• The fact ORCL only -1% on the news, bottom already in :) -三心三意- ♂ (0 bytes) () 03/06/2026 postreply 15:17:50

• 應該是，雖然不喜歡orcl, lol -bogbog- ♀ (0 bytes) () 03/06/2026 postreply 15:44:56

• 拿，你們都說我跟OPENAI走的近，現在我走遠一點，還是我錯？ -一律開大- ♂ (0 bytes) () 03/06/2026 postreply 15:50:05

• 3 months back, it would sold off 20% on this news, lol -三心三意- ♂ (0 bytes) () 03/06/2026 postreply 15:18:22

• Orcl 突然變得很抗壓了，以前有個風吹草動就潰不成軍。現在MM給它撐腰了lol -小鬆鬆- ♀ (0 bytes) () 03/06/2026 postreply 15:55:31

• 是被拋到差不多夠便宜了，MM跑去收割其他養肥了的股票了 -Lazymm- ♀ (0 bytes) () 03/06/2026 postreply 16:43:51

• 是的，之前說過ORCL自己的核心業務算下來也能值110-120每股，那部分他們做的挺穩定的 -bogbog- ♀ (0 bytes) () 03/06/2026 postreply 17:31:41