Some thoughts - NVDA going for a breakout will probably suck liquidity for AI names first before resetting the floor for AI valuations. However, yst POET dropping led to big hits in unrelated names like SIVE, LPTH - shows how much retail concentration and unrealised PnL there is in the market. If NVDA fails to break out, this is probably the local top in AI and high beta names will get hit This week, we have most of the big names announcing earnings and also their CAPEX plans. While i dont think there will be any material shock to the numbers, the market's reaction will be interesting to gauge. Separately, OpenAI CFO disclosing her worries is actually impactful. As a CFO, you have alot more duties and downside. My personal read is that she is getting worried about the mismatch in OAI compute commitments and revenue growth. Remember, while we are in "shortage" now, a big part of this is driven by OpenAI... Good luck!(degentrading)