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Buy The Dip Or Wait For More Selling? | Fintech Friday

10/11/2025, 3:43:31 AM
Economic Summary
  • Market drop triggered by Trump's tariff escalation tweet
  • Largest single-day crypto liquidation in history at $9.4 billion
  • Trade negotiations with China may see short-term volatility
  • Q3 earnings expected strong for major tech companies
  • Possible Fed rate cut at month's end with high probability
  • Rate cuts could boost demand across many sectors
Bullish
  • Long-term crypto adoption trends remain intact despite volatility
  • Major tech companies likely to beat Q3 earnings and raise guidance
  • Data center and AI demand remains extremely high into 2026
  • Nvidia positioned to benefit regardless of AI model dominance
  • Potential Broadcom growth from AI and data center buildout
  • Ethereum could be deflationary and rise in price long-term
  • SoFi expected to report strong revenue and EPS growth
Bearish
  • Massive single-day crypto liquidation signals excessive leverage risk
  • Potential large fund wipeout similar to Three Arrows Capital collapse
  • Trade war escalation could hurt chip stocks and global economy
  • Prediction markets may erode DraftKings' business
  • Intel losing market share to AMD in key segments
  • AWS lacks integrated software stack compared to Microsoft and Google
  • Geopolitical risks could disrupt Nvidia's supply chain
Bullish tickers
NVDAAVGOETHSOFIMSFTMETAGOOGL
Bearish tickers
DKNGINTCAMDAMZNTSLA
People mentioned
Steven FiorilloRoy CrossroadsTevisDonald TrumpAlex ChrisTom LeeVladDevin RyanAndy JasseMark ZuckerbergJensen HuangHock Tan