Unless you are long term investors, always watch your back on Friday. Market marauders, grab your popcorn ๐ฟ and maybe a whisky double ๐ฅ, because 1010 was a straight-up bloodbath. ๐ฉธ
โ๏ธDisclaimer: This is for educational purposes only and does not constitute financial advice. Markets are volatile and unforgiving, Always and YES, ALWAYS consult your own advisor before you ape in.
Able to take some profit off $Bit Digital, Inc.(BTBT)$ , $Navitas Semiconductor Corp(NVTS)$ and $SEALSQ Corp(LAES)$ before Trump's News (It is now like a habitual, really a media person)
The CNN Fear & Greed Index nosedived to a bone-chilling 29 (Fear) and Abracadab๐ช; $1.65 TRILLION in market cap vanished faster than a meme coin in a bear market. ๐ฑ
S&P? Smashed. Nasdaq? Nuked. The ๐งธ bears threw a rave, and bulls๐ weren't on the guest list.
But here's trader gospel: when the Fear hits the 20s, that's not panic time ๐ฆ that's discount season. ๐โก๏ธ๐
Come Monday, 13 Oct , expect the herd to panic-dump at the openโฆ ? and contrarians like us to swoop in like vultures at an all-you-can-eat buffet. ๐ฆ ๐ฝ๏ธ
History says these fear-fests flip faster than you can yell โoversold bounce!โ, especially in speculative tech.
Just remember: size small. No heroics in hurricane season.
Now, saddle up for today's my trio of chaos: BTBT, NVTS, and LAES; each juggling crypto, chips, and AI in the middle of Trump's โno-call-with-Xiโ drama (though, hey, rumor mill says he softened the tone on Oct 11 ๐).
Let's SWOT these beasts โ with sarcasm. ๐
1๏ธโฃ BTBT (Bit Digital) โ The Crypto-AI Frankenstock That Refuses to Die ๐งโโ๏ธโก
What's Brewing in the Cauldron โ
BTBT's that overachiever who won't pick a lane.
Crypto miner? โ AI infra hustler? โ ETH hoarder? โ
On Friday, $1.65 T wipeout, it slipped 6.47 % to $3.76; not great, but hey, still standing thanks to its crypto armor. ๐ช
๐ฐ Massive ETH stash = on-chain safety net.
โ๏ธ โWhiteFiberโ HPC & AI cloud = the pivot beyond mining.
๐ฉธ Still bleeding cash; high-voltage stock for high-voltage hearts.
SWOT (Served Hot & Spicy ๐ถ๏ธ)
Strengths
๐ Double exposure: Crypto + AI = Two rockets in one launchpad.
๐ก๏ธ ETH treasury cushions volatility.
๐งฉ Diversified biz = mining + staking + infra, not a one-trick pony.
Weaknesses
๐ธ Cash burn = crematorium for capital.
โ ๏ธ Dilution risk lurks โ raising funds in fear market hurts.
๐คนโโ๏ธ Operational complexity โ one glitch and hash-rate crashes.
Opportunities
๐ ETH bull cycle = treasury turns to gold.
๐ช WhiteFiber spin-off could print stonks.
โฏ๏ธ If US-China rhetoric cools, AI infra rebounds fast.
Threats
๐ง Crypto winter or staking reg hammer = pain.
๐ซ Tech export ban drama can cramp infra dreams.
๐ Energy cost spike torches profits.
๐ฆ Competition from Nvidia & AI giants is ferocious.
๐ง Trader's Verdict
BTBT's the fear-powered phoenix ๐ฅ. With fear at 29, it's oversold and undervalued on sentiment. The Trump โno-Xiโ spat adds noise, but that 11 Oct softening is our tailwind.
Small buy, big patience. Crypto and AI trends are still alive; this Frankenstock just might shock the street back to life. โก
2๏ธโฃ NVTS โ The Mysterious AI-Chip Ninja That Loves Chaos ๐ต๏ธโโ๏ธ๐
What's the Story Here?
NVTS is that silent assassin in the AI hardware wars โ no headlines, just moves.
While the chip sector was bleeding, NVTS rose 2.9 % to $8.23 on big volume. ๐คฏ Contrarian signal much?
SWOT (Because Who Doesn't Like Acronyms Under Pressure)
Strengths
โ๏ธ If NVTS specializes in low-power AI chips, it's sitting on a megatrend.
๐ก Potential partnerships with big-cloud players = instant credibility.
Weaknesses
๐ป Still a ghost stock โ low coverage, low trust.
๐ฐ Scaling chips = capital pit of doom.
โฐ Your options decay faster than avocados in the sun.
Opportunities
๐ฆ Export policy thaw (11 Oct rumors) could turbo re-rating.
๐ Any product launch post-panic = short squeeze material.
Threats
๐งจ Escalating tech decoupling = hardware pain.
๐ ๏ธ Supply-chain snarls amplified by fear.
๐ฆ Big Tech keeps stealing the spotlight.
๐ผ Trader's Take
NVTS calls are fear's forbidden fruit. ๐ The mass is dumping; you're buying. Monday open will likely bleed red โ that's your ambush zone.
Keep it small, tight stop, pray for a reversal spike. If it pops, don't get greedy; cash out faster than you can say โtheta decay.โ โณ๐
3๏ธโฃ LAES โ The AI Infra Pup Ready to Fetch the Rebound ๐ถโพ
What's the Vibe?
LAES, the quiet kid of AI infrastructure took an 11 % beating to $5.41. ๐ญ But guess what? That's exactly the setup contrarians salivate over. Fear 29 = buy confetti time. ๐
SWOT (Woofer Edition ๐พ)
Strengths
โก Niche infra edge could rocket if AI demand snaps back.
๐ง Own IP or energy efficiency = survival ammo.
Weaknesses
๐คซ Low profile = limited liquidity = ouch on selloffs.
โณ Option clock ticking like a time bomb.
Opportunities
๐ค Post-panic M&A or contracts can explode valuation.
๐ช If policy softens, small-cap tech gets the first sugar rush.
Threats
๐ Energy inflation kills margins.
๐ซ Export wars still loom large.
๐งฒ Speculative money rotates to safer havens too fast.
๐งฉ Trader's Verdict
LAES is lottery with legs. ๐ฐ A small bet here could 2ร or evaporate nothing in between.
Fear creates entry points, and 29 is prime territory for brave souls. Keep it tiny; treat it like a casino chip. If it runs, tip your hat and take profits. ๐ฉ๐ต
๐ฏ Macro Mayhem: Fear 29 + $1.65 T Wipeout = Monday Buy Bonanza? ๐โก๏ธ๐
Trump ghosting Xi lit the fuse on global jitters ๐ฃ, and the $1.65 T flush turned fear to frenzy. NVTS & LAES took collateral damage; BTBT hid behind its crypto shield.
But as any battle-scarred trader knows: Extreme Fear = Extreme Opportunity.
Every time the index hits the 20s, the market eventually snaps back hard (remember 2020?).
So on Monday:
๐ต Gap-down open: Retail panic.
๐ฆ Contrarians strike: Grab quality wreckage cheap.
๐ Bounce probability: 5โ10 % relief rally in tech if tone softens.
If Trump keeps talking tough, we stall. If he hints at peace, AI and crypto names rip faces off.
๐ Final Call: Fear's Our Frenemy โ Buy Smart, Not Big ๐
From this rumpled desk, still smelling like caffeine and chaos:
Monday Mantra: Buy the Fear, Not the Dump. ๐ค
Fear's just greed wearing a Halloween mask. ๐ป Stay sly, size small, and may your PnL be as green as your energy drink. ๐๐๐บ
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Comments
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Great article and fantastic read โ deeply insightful.
I bookmarked because I know I'll revisit those ideas. [Cool] [Heart] [USD]