Samantha's RECORDED Live Trading Room - 1/22/25

With #LTR Notes - by Samantha, Rithika and Mikey

Samantha’s Live Trading Room Summary - 1/22/25

“if you want to see sharks, put some blood in the water.”

Alyosha

This is in response to the news last night where:

President Donald Trump announced an extensive AI initiative named "Stargate," involving Larry Ellison (Oracle), Masayoshi Son (SoftBank), and Sam Altman (OpenAI). The project is a private-sector commitment of up to $500 billion over the next four years: $100 billion is slated for immediate investment. Microsoft, ARM, NVIDIA, and MGX are providing technology and funding. The implication in a few words: 100,000 jobs “almost immediately” (NY Times, AP, Reuters).

But then Musk chimed in to debunk:

Gavin Baker with an excellent rebuttal: "there is reality and then there is fiction. Stargate is fiction wrapped around a much less impressive reality."

My Point: CAREFUL. We are approaching buying exhaustion or melt-up. PLACE YOUR BETS!! With many gaps below to fill…

REMINDER: Macro-To-Macro OPTIONS Power Hour Wed at 4pm. Register here.

TRADE UPDATES/STOCKS OF INTERST…

Buying Exhaustion or Melt-up?