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My AI over exposed portfolio right now

The new pair of jeans worn by Jensen Huang. $NVDA 👖

Hey Mr. Jensen Huang, is it too difficult to keep it inside your trousers?!! 🍆 👖 $NVDA 😤

📉 $IREN plunged from $76 to $17, raising investor concerns over leadership, dilution, and its aggressive $6B capex plan. Share count has climbed to 424M following a $3.6B ATM program and planned convertible shares. 📈 Despite the selloff, technical signals suggest a potential reversal if $IREN closes above $22.46. However, concerns over financing, a possible $11B expansion, and long-term valuation keep investor sentiment cautious.

📉 $MSFT dropped 1.7% to $526 before recovering to $535.91 following Anthropic’s launch of Claude Sheets, Whiteboards, and Data, intensifying competition in the AI-powered office productivity market. ⚔️ Anthropic’s new tools pose a potential challenge to Microsoft's Excel dominance, while Microsoft also seeks to overturn restrictions on Chinese AI data center technology. Investors are watching how the growing AI competition impacts $MSFT.

🚀 $CRWV surged 6% after hours as Q3 2026 revenue jumped 168% YoY to $3.66B, beating estimates and prompting higher full-year guidance of $13B–$13.3B. Its massive $132.5B revenue backlog highlights strong AI infrastructure demand. ⚠️ Despite strong growth, a $1.27 EPS loss, $709M net loss, rising debt, and interest expenses remain concerns. Investors are watching the EMA200 breakout, short interest, and upcoming CPI data for direction.

I don't know the US but in Britain that would double your council tax (attached garage). You may not even be allowed to install a toilet in that garage. Also unrentable and unsellable, those windows are straight EPC D. Yes it is madness, it is Britain.

What a view! $SPY . And $NVDA is just warming up!

🚀 $GME surged into the close on elevated volume, insider speculation, and call option activity, with a $2.69M net options premium. 📈 Options markets signal a potential 9.6% move over the next 30 days ($23.13–$28.05), while bullish MACD momentum and heavy contract volume keep volatility in focus.

We’re having a green pump today. Bull trap or not, it’s very welcome! Today’s Tickerade trending list has $NVDA, $CRWV, $QQQ, and $SPY (as always) at the top of retail conversations. Check what else is hot, or too hot to handle, at tickerade.com, and subscribe for live updates!

$KEEL is on fire this morning! 🔥

Hey Brits, you can also follow these Labour hacks to save money: 🚩Use tea bags twice, 🚩Use your underwear twice, by turning it inside out, 🚩Drink cold coffee, call it "cold brew," 🚩Use a bucket for showers, 🚩Pay more taxes, 👍🌹 🚩Do not iron your clothes, 🚩Do not vacuum your house, Do you have other Labour government tips?

Nice green morning today, hopefully we will see a portfolio recovery going forward. $SPY

The state of the British economy is something to be ashamed of. In the year of our Lord 2026, other countries are sending rockets into space. Meanwhile, Britain can’t heat its homes. ✒️ xitter.twitterapi.xyz/GHorsfall/status/21202…

📈 $IREN is showing signs of a potential trend reversal, with a Doji candle and positive MACD divergence supporting bullish momentum above the $22.46 breakout level. Shares have demonstrated resilience despite recent volatility. ⚠️ Significant concerns remain over a $6B CapEx funding gap, potentially rising to $11B, alongside increasing share dilution and reliance on external financing. Investors are looking for a clearer funding strategy and stronger financial guidance before turning decisively bullish.

📈 Wall Street rebounded as falling oil prices and renewed AI investment boosted sentiment. $AMD surged 13.3% following an Oppenheimer upgrade and a Google Cloud supply deal, while Meta and AppLovin also posted gains. ⚠️ #Nvidia shares declined amid reported scrutiny surrounding its CEO. Investors remain focused on inflation data and AMD's potential to challenge Nvidia's growth, with some traders taking profits after the rally.

It’s a bad day for investors, and I’m officially below S&P 500 performance now, 8% 1Y. I hope this dip ends soon and our portfolios explode again at some point. 🚀🚀

📊 The Trade Desk $TTD reported adjusted EPS of $0.33, beating estimates by $0.08, with revenue reaching $735M. Shares initially surged over 40% after hours, but gains reversed as investors digested the results and revenue trends. 📈 Trade Desk expanded its share repurchase authorization to $1B, while UBS raised its price target to $19, citing platform improvements and stabilizing advertising budgets. Despite positive signals, investor sentiment remains mixed.

🚀 Security Matters $SMX is experiencing a powerful rally, fueled by positive press releases, strong delivery numbers, and a breakout above the key $10.60 level. Shares available to borrow remain limited, with an exceptionally high 93.87% borrowing fee. 🔥 Elevated borrowing costs and limited share availability point to potential short-squeeze conditions. Investors are watching for continued momentum, with OMH, NWGL, and NCPL also showing notable breakouts.