Source Post

Tomorrow Will Be Insane: Iran Ceasefire Ends & Nvidia Cuts $130 Billion

Aug 16, 2026

This transcript discusses geopolitical tensions involving Iran, the US, and Israel, as well as significant financial news including Nvidia's revised OpenAI data center backing, a record low in US home buyers, and Jane Street's substantial losses in July. It also touches on the US national debt and a copper market supply squeeze.

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Tickers discussed in this post

MPNeutralLow ConvictionResearch Only

MP calls moved up by 55% on Friday, indicating a profitable trade opportunity identified by a bot.

ICLNeutralLow ConvictionResearch Only

The company received its first royalty cash flow from one of Agnicle Eagle's gold mines, with additional assets expected to generate cash flow in 2026.

HOODBearishMedium ConvictionSignal-backedPrimary

Robin Hood (HOOD) is a downside watch, with potential for further decline if it falls under $95.30 after getting 'smacked' on Friday.

NEXTBullishMedium ConvictionSignal-backedPrimary

Next Decade Corp (NEXT) is a momentum play to the upside, with potential continuation if it breaks out above $7.20.

RCATNeutralMedium ConvictionSignal-backedSecondary

RCAT is mentioned as another drone company that took flight on Friday following news of potential tariffs on imported drones.

INTCNeutralLow ConvictionResearch Only

Intel's recent $20 billion stock sale is mentioned as context for chipmakers increasingly using capital markets to fund AI growth, similar to AMD's bond sale.

AMDBullishHigh ConvictionSignal-backedPrimary

AMD is showing strength with a 6.5% jump on Friday, breaking its downtrend, supported by a significant bond sale to fund AI growth and a strategic partnership with Anthropic.

AVGOBearishMedium ConvictionSignal-backedPrimary

Broadcom (AVGO) experienced heavy selling due to concerns over AI chip financing and a VMware security flaw, presenting a potential short-term downside play if support around $390 breaks.

NVDANeutralMedium ConvictionSignal-backedPrimary

Nvidia has revised its OpenAI data center backing down from $250 billion to under $120 billion due to investor concerns about financing commitments.

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Tracked calls opened from this post

AMD
buy opened Aug 16, 2026
-8.49%