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The Hyperscaler Bubble Just Cracked | Tim Knight Shorts Working on Lifetime Highs

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ticker lesson

Breakdown

0:00lesson

Market Overview — Lifetime Highs

  • ES green
  • YM green
  • Dow green
  • RTY green
  • IWM heading to lifetime high
2:18META· ticker

Meta — Short Position Reversal

  • Short Meta
  • Meta up 10%
  • 54 bucks gain
  • Reshorting position
4:43lesson

Meta AI Strategy — Tacit Admission

  • AI efforts failing
  • Selling access to infrastructure
  • Taco Bell analogy
  • Inventory liquidation
6:51lesson

Hyperscaler Correction — Market Shift

  • Tech sector jitters
  • SpaceX down hundreds of billions
  • Meta vs SpaceX contrast
  • Correlation between sectors
8:52SMH· ticker

Semiconductor — Gap Violation Risk

  • SMH king to watch
  • Gap nearly violated
  • Yesterday's gains lost
  • Monday's activity pierced
11:16GLW· ticker

Corning — Shooting Star Reversal

  • GLW down 20%
  • Lifetime high yesterday
  • Shooting star pattern
  • Clobbered today
13:44Micron· ticker

Micron — Trend Line Break

  • Micron down 9%
  • Clean break of trend line
  • Very exciting reversal
13:45KU· ticker

South Korea Leveraged Instrument — Sharp Decline

  • KR KU down 21.29%
  • Lows seen during past sell-offs
  • Lifetime high month ago
  • Slaughtered today
13:46U2· ticker

U2 — Market Grinding

  • U2 still green
  • 2% for the moment
  • Hanging out in area
  • Lots of smoke, no fire

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