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： 

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

• I bought IGV around 76. Sold some today -越王剑- ♂ (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

• 应该是，虽然不喜欢orcl, lol -bogbog- ♀ (0 bytes) () 03/06/2026 postreply 15:44:56

• 拿，你们都说我跟OPENAI走的近，现在我走远一点，还是我错？ -一律开大- ♂ (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 突然变得很抗压了，以前有个风吹草动就溃不成军。现在MM给它撑腰了lol -小松松- ♀ (0 bytes) () 03/06/2026 postreply 15:55:31

• 是被抛到差不多够便宜了，MM跑去收割其他养肥了的股票了 -Lazymm- ♀ (0 bytes) () 03/06/2026 postreply 16:43:51

• 是的，之前说过ORCL自己的核心业务算下来也能值110-120每股，那部分他们做的挺稳定的 -bogbog- ♀ (0 bytes) () 03/06/2026 postreply 17:31:41