المنشور

EVERYTHING IS CRASHING... US chip stocks crashed overnight. $NVDA fell 4.4%. $MU dropped nearly 5%. $SNDK crashed more than 10%. Now Asia is collapsing too. Japan's Nikkei is down over 4%. South Korea's KOSPI crashed 10%, triggering another circuit breaker. Bitcoin also crashed below $63K Here's why: China has started producing its own advanced chipmaking machines, reducing its dependence on $ASML and threatening the global chip supply chain. At the same time, $NVDA's $750 billion deal wave is raising fears that $AI companies are financing the same customers buying their chips. And the biggest risk is still ahead. The Fed meets tomorrow, with rate-hike odds surging from around 16% to nearly 38% in just one week. Bitcoin is already reacting. $BTC crashed below $63,000 as traders priced in a much higher chance of another rate hike. $MSFT , $META , $AAPL and $AMZN are also reporting earnings within the same 72 hours. Citadel Securities is now going further, calling for a surprise Fed rate hike this week, arguing Chair Kevin Warsh will move to strengthen his inflation fighting credibility even as most economists still expect a hold. China, the Fed and Big Tech are all hitting the $AI trade at once. The next 72 hours could decide whether this is just a correction or the start of a much bigger crash. Buckle up.