Coin Post – Money, Investments, Bitcoin

Nvidia CEO Jensen Huang rescues CoreWeave, shares recovered by 6% after his statement:

"CoreWeave's strength is improving every day. I am optimistic. Their cost of capital is actually declining."

Let’s dive in to see whether we should share the same optimism about CoreWeave. The company, which started back in 2017 as an Ethereum mining farm in a New Jersey garage, now holds a key segment of the AI computing market by renting out massive server clusters powered by Nvidia GPUs. Remember when we analyzed Nebius and looked at its 60% drawdown as an entry point? The story with CoreWeave is quite similar. The Business:

❤️ CoreWeave is the leading specialized "neocloud" in the world. Unlike legacy giants like AWS or Google Cloud, they built their infrastructure exclusively for heavy neural networks and are the first to receive flagship GPUs from Nvidia. Q2 2026 revenue doubled to $2.58B (+112% YoY), and the company raised its full-year guidance to $12.4B–$13.2B.

Investment Arguments:

🩷 Contracted backlog surpassed $104 billion. This includes a 10-year, $21 billion contract with Meta and partnerships with Microsoft. Their capacity is booked out years in advance. 🩷 The company is already deploying servers with the latest NVIDIA Vera chips and launched the CoreWeave Forge platform for AI agents, outpacing traditional data centers in speed-to-market. 🩷 At a market cap of $38 billion, a business with projected revenue of $12.4B–$13.2B trades at a P/S ratio of 2.88x–3.06x, compared to 8x–12x for hyperscalers.

Drawbacks and Risks:

💙 Net debt has crossed $40 billion. Interest payments alone consumed $640 million in Q2 (a quarter of total revenue), driving the net loss to $626 million. 💙 CoreWeave bonds are trading at around $0.77 with yields up to 15%—the 5-year probability of default is estimated at 60%.

Jensen Huang didn't step in for no reason: Nvidia is CoreWeave's second-largest shareholder with a 10% stake. This gives confidence that mutual commitments between the two companies will be upheld. 🈁 CoreWeave is currently trading 62% below its summer peak and has bounced off the $65 bottom for the fourth time. Could it be dragged below $60? Sure, if AI FUD continues in the market, but a prolonged sector-wide sell-off is unlikely. 🕡 We’ll be keeping a close eye on the stock, focusing on their quarterly earnings report on November 16 and Nvidia’s report on November 18—the latter could reignite demand for AI companies. In the event of a buy following strong earnings reports, the target price is $150 (+119%).

While Nebius is falling (I wrote about it back in the summer), this presents a good buying opportunity. It's down 60% from its peak. Statistically, these are great entry points. Nebius Group N.V. (NBIS) is a high-growth AI infrastructure play (a "picks and shovels" bet on the AI industry) that has undergone a massive transformation from the European holding structure of former Yandex into a global, independent AI cloud provider. Nebius is building a vertically integrated cloud infrastructure tailored for compute-heavy machine learning tasks, large language model (LLM) training, and inference.

Key Partners: • NVIDIA: Strategic technology and hardware partner. Nebius holds NVIDIA Exemplar Cloud Partner status, which guarantees priority allocations of high-demand GPU architectures. • Infrastructure Vendors: Supermicro, as well as suppliers of InfiniBand/Ethernet networking gear and modular data center power systems. • Software Ecosystem Partners: CrowdStrike, Datadog, DataRobot.

Long-term Contracts and Client Base: The company’s contracted revenue backlog exceeds $40B: • Microsoft and Meta Platforms: The largest anchor clients, with combined contracts exceeding $30B. • Strict Take-or-Pay Structure: Contracts are structured on a strict take-or-pay basis, meaning clients are required to pay for compute capacity regardless of actual usage, backed by billions in upfront advances. • AI Labs and Enterprise Sector: Cohere, Reflection AI, Shopify, along with a growing pool of startups training their own foundational and domain-specific models.

The best of what Yandex had to offer (the team, the expertise, and the tech stack) has migrated to Nebius. So think about it ⌛

While altseason takes a temporary back seat due to BTC failing to resume its upward momentum, let’s break down the top altcoins: who maintained their uptrend and which buy zones look interesting 🕯 🧬 Solana

▶️ Playing out a bearish divergence on the 1D timeframe after running up to $126. Price broke below its local uptrend and lost support at the 50 DMA ($109). ▶️ Primary scenario: continuation of the correction, with the RSI dipping to 50 and price testing the 50 WMA at $96. A new rally could kick off from this zone with a target of $140.

🟠 Zcash

▶️ Played out the previous scenario well, pushing above $1 400 before entering a correction. The local uptrend is broken; price has reached the first buy zone at $1 200 and is finding support at the 50 DMA. ▶️ ZEC still looks overbought after a 200% pump in a month, while the main uptrend relies on the 50 WMA ($560). A full resumption of the macro bull trend implies a retest of major support (50 WMA), which could open up buying opportunities in the $1 000, $900, and $600 zones.

🕸 NEAR Protocol

▶️ We previously analyzed NEAR's massive Double Bottom pattern with key resistance at $4 and a macro target of $20. Price successfully broke through this level and is now trying to consolidate above it, currently trading around $5. ▶️ The coin has entered a sideways range following BTC. If NEAR holds above $4 during a broader crypto market pull-back, we are already in a buy zone, with the next target zone sitting at $8-$10.

💧 Sui

▶️ Broke above the 50 WMA but failed to clear resistance at $1,3. Currently in a consolidation phase as buyers gather strength. ▶️ As long as Sui stays above the 50 WMA, the entire range remains a buy zone. A breakout and solid close above $1,5 will signal the next big pump.

P.S. To answer the question of where TAO, LINK, JUP, and others are in advance — they are waiting for your 👍!

Who earns the most: Nvidia makes $55.6 in profit for every $100 in revenue - the highest margin among the top 30 of Fortune Global 500 🧜‍♂️

It all comes down to the business model: while the world’s largest retailers, healthcare, and energy companies settle for a profit of $5 per $100, Microsoft, Alphabet, and Meta keep over $30. Nvidia ended up at the top of the food chain because AI is transforming business structures, allowing companies to serve more customers at lower costs. But in return, Microsoft, Alphabet, Meta, and Amazon are forced to invest hundreds of billions of dollars into data centers, with Nvidia supplying the chips and software for them.

🩵 By tracking the real profits of AI companies and their projections over time, we’ll be able to tell when the trend starts to slow down. Nvidia’s next quarterly earnings report is on November 17, 2026.

👊 50 DMA ($81k) выступает главной поддержкой BTC, выше которой остается возможность полноценного UPtober

Zcash по $1 216, Hyperliquid по $83, а Solana по $108. Ведущие альткоины потеряли 8-15% на фоне страха существенной коррекции BTC. Оптимизм в альткоинах вернется, как только BTC снова нацелится на $87k.

⬇️ Еще одна распродажа в Южной Корее: индекс KOSPI рухнул вчера на 5% и торгуется в медвежьей зоне – минус 35% от июньского пика

Основной причиной стала китайская CXMT, которая намерена начать выпуск чипов памяти DDR5 RDIMM на базе 4F² до конца года, тогда как Samsung планирует переход на такие чипы только в 2028 году.

🕗 Meta врывается в ИИ-гонку с новой моделью Muse Wonder, доступной по подписке за $20 или $100

Акции Meta +40% за 2 месяца, а вот для OpenAI, Google и особенно Anthropic перед IPO это плохая новость – еще один сильный конкурент на рынке, где идет ожесточенная борьба за покупателя.

After an $86M hack of Ledger wallets, a third-party spyware implant that intercepted seed phrases was found in several devices ⚠️ The video shows instructions on how to disassemble and check a Ledger Nano X for third-party implants. ‼️ Make sure to back up your seed phrase beforehand to restore access to your wallet, you never know how such an experiment might end.

Degrees are no longer needed: unemployment among young Americans without higher education has hit a 20-year low, while college graduates are finding it increasingly difficult to land a job 😠

The demand for blue-collar trades is rising, and robots aren't threatening this sector just yet. Meanwhile, the productivity of office workers continues to grow alongside AI adoption, leading to active layoffs of redundant staff.

⚠️ While a bachelor’s degree used to provide an edge in the job search, it is now often a waste of time and money. On top of that, employers themselves are focusing on candidates' skills rather than diplomas, caring little about where or how those skills were acquired. 💬 It might seem that higher education will eventually disappear as obsolete, but that’s not entirely true. The most valuable thing college teaches is the ability to independently research and master new skills. If you haven't mastered this yet, don't write higher education out of your life plans just yet.

A few days ago marked the 28th all-time high for the S&P in 2026—following 57 highs in 2024 and 39 in 2025. Many were bracing for a third-quarter pullback, but it never materialized. The S&P index gained 2% in Q3 instead. Historically across all years, Q4 has finished in the green roughly 80% of the time, with an average gain of 4.2% (see screenshot #2). On October 12, this bull market (2022–2026) turns four years old. Since the bottom of the 2022 bear market, the S&P index has surged nearly 120%. 🔥 Now for the most interesting part on the third infographic! Only five other bull markets over the last 50 years have lasted this long. Every single one of them made it to its fifth year, with an average duration of eight years. I don't know what you're waiting for, but this is what the numbers are showing us.

❌ The EU has mandated all MiCA-licensed crypto companies to cease operations with USDT: the deadline is January 8, 2027.

Crypto Asset Service Providers (CASPs) authorized under MiCA must stop providing services related to non-MiCA-compliant stablecoins to clients in the European Union.

Figure AI trained its robots to jump into molten steel, staging an epic, Terminator-style disposal of the F.02 models 🤖

This was the company’s way of marking the transition to the F.03 lineup while keeping its technology confidential.

IMF: AI equipment already accounts for more than a tenth of global trade. Global AI investments (as a share of GDP) will reach, and likely exceed, the levels historically directed into building railroads, electrical grids, or telecommunication networks 💸 As a bonus warning, IMF Managing Director Kristalina Georgieva cautioned about a massive crash if the bet on AI fails to pay off. For now, however, the trend is only gaining momentum. Here are the stocks worth considering:

🩷 eSSD Storage – Citi recommends buying shares of memory chipmakers Samsung Electronics and SK Hynix. The bank's analysts expect a sharp surge in demand for enterprise eSSD drives (nearly 53% by 2027). Over the summer, both companies underwent corrections of 49% and 58%, unwinding the overbought conditions built up during the AI hype wave in the first half of the year.

🩷 Robotics Components – Citi advises buying shares of humanoid robot component suppliers: Jiangsu Hengli Hydraulic, Leader Drive and Sanhua Intelligent Controls. China is poised to secure substantial component orders as a leading US developer targets a 10x ramp-up in robot production (could it be Elon Musk?). Jiangsu Hengli Hydraulic and Sanhua Intelligent Controls are down over the past year; their shares could rebound once US orders are confirmed. Leader Drive rallied earlier in the year on the AI wave before undergoing a 44% correction.

🩷 Data Center Infrastructure – Bernstein recommends stocks in the interconnect sector: Amphenol (the market leader in copper interconnects, currently strengthening its footprint in optics) and TE Connectivity (a 70% surge in orders year-to-date). TE Connectivity remains undervalued, down 1% over the past year.

🩷 Memory & Hard Drives – Ahead of earnings season, Goldman Sachs suggests buying Applied Materials (poised to benefit from rising DRAM capex) and Seagate (boosted by rising HDD prices and progress in HAMR technology). Applied Materials experienced a 43% correction over the summer, while Seagate fell 38% from its peak and has been consolidating in an accumulation zone for three months.

Drop a like on this post if these companies weren't on your investment radar yet! 👍

Bitcoin's monthly MACD indicates the end of bearish momentum, which historically signals a transition into an early bull market 😎

We might still see a correction around the midterm elections, the bottom of which has always been the best time to enter the market at a discount.

The S&P 500 is trading just 1.2% below its all-time high, having gained 12% year-to-date. The Nasdaq index is a mere 0.6% shy of its ATH, up 17% since January 1. This comes against the backdrop of 10- and 30-year Treasury yields surging to their highest levels since 2002 🕯

Historically, elevated Treasury yields weigh on the stock market as capital rotates into safer assets. However, in an environment of high inflation (3.4% in the US for August), these yields offer limited real financial return.

❤️ Bank of America draws parallels to the 1990s, when investors feared missing out on the internet boom. Every dip is swiftly bought up on the promise of the AI revolution. This is evidenced by record-breaking inflows into US ETFs, reaching $1.93 trillion year-to-date. ❤️ JPMorgan is likewise banking on equities continuing their rally, anticipating a prompt resolution to the high-yield pressure. 💬 US earnings season kicks off in mid-October, with heavyweights Alphabet, Meta, Apple, and Amazon set to report during the final week of the month. Strong earnings results could boost risk appetite, propelling stocks to fresh highs ahead of the congressional elections, while lending momentum to the crypto market as well.

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Fun fact: if legendary bear Michael Burry had bought the Nasdaq index in 2009 with the $100M he made during the crisis, his net worth today would sit at $1.72 billion 💵

That’s $1.42 billion more than Michael actually has right now 🤦‍♂️

Instead of transitioning into a buy-and-hold investor after his massive win against the housing market in 2008, Burry kept trying to short the market over and over again. Now, claiming the AI bubble will burst sooner than expected, he has loaded up on put options betting against Micron, Nvidia, SOXX, Caterpillar, Nebius, Oracle, Palantir, and the Nasdaq 100. Michael doesn't want to ride the trend—he wants "The Big Short 2" 🐼

The American AI revolution has hit an energy dead end: electricity demand for data centers is set to surge by 755% to 78.57 GW by 2029 💡

The projected power deficit stands at 57 GW, as standard data center capacity is expected to double to 2 GW next year and reach 9 GW by 2031.

The US has no choice but to ramp up power generation urgently. That is precisely why back in July we told you about energy companies, complete with specific stock picks.

Quant (QNT) surged +273% in a week after The Clearing House — a clearing house owned by 25 of the largest US banks (including JPMorgan, Bank of America, and Wells Fargo)—selected Quant's technology for its massive On-Chain Money Initiative.

A record-high weekly RSI suggests looking for short opportunities, yet buyers refuse to surrender ground for now. A potential upcoming golden cross could confirm Quant's ability to extend its rally; if market conditions allow it to form, the odds of hitting a new ATH (above $500) will skyrocket.

Keep in mind yesterday’s prompt for tracking capital rotation and spotting undervalued assets. It flagged several potential beneficiaries of Quant's momentum: Hedera, Chainlink, and XRP. Meanwhile, Algorand (ALGO) and XDC Network (XDC) emerged as undervalued altcoins. Algorand

💜 +41% over the last 30 days, RSI is not overbought 💜 Closed above the 50 WMA, currently testing the key resistance zone near $0.13 💜 The next major resistance zone sits along the macro downtrend line at $0.25 🩷 Even recovering just halfway to its previous ATH gives ALGO a 1,000% upside potential

XDC Network

💜 +28% over the last 30 days, RSI remains healthy 💜 A breakout and sustained close above the 50 WMA ($0.036) will confirm a shift into a bull phase 🩷 A conservative bull-run target implies retesting the macro downtrend, or +250% from current levels. A confirmed breakout opens the door to 10x or more

Drop a 🔥 if you want to see more undervalued altcoins covered on the channel!

Grab this prompt to help you figure out why certain altcoins are pumping and which ones are next in line 😊 What it does: 💜 Identifies current top gainers and categorizes them by sector 💜 Checks live project activity and fundamental viability 💜 Finds coins poised for the next rotation wave backed by objective evidence 💜 Categorizes candidates into immediate vs. early-stage and flags invalidation signals The prompt:

You are a crypto market rotation analyst. Your task is to identify where capital is rotating across altcoins and find potential next participants in the move. First, ask the user to provide the market event or situation they want analyzed. Do not choose an event yourself. After receiving the event, use current market data and relevant sources. Analyze: Current altcoin leaders: identify specific coins showing strong relative performance versus BTC, ETH, and the broader altcoin market. Sector mapping: assign each leader to its sector/narrative and determine whether the move is isolated or spreading across that sector. Potential next participants: identify specific coins that could attract capital if rotation continues. Do NOT select candidates simply because they belong to the same sector, have a low price, have underperformed, or have a large market cap. Market rotation test: look for actual signs that capital is beginning to move into each candidate, including relative strength, improving momentum, rising volume, price structure, breakouts, liquidity, and increasing market attention. Project viability test: verify that each candidate represents an active, functioning project. Check recent development/activity, product or protocol usage, ecosystem activity, meaningful liquidity/market presence, recent team/project communication, and other relevant evidence. Exclude projects that appear abandoned, inactive, obsolete, or structurally deteriorating, even if their token price or sector could theoretically benefit from rotation. Candidate selection: only include a coin when both conditions have reasonable evidence: (a) signs of capital rotation into the asset and (b) evidence that the underlying project is active and relevant. If no coin meets both conditions, state this clearly. For each candidate, explain what evidence supports the rotation thesis and what could invalidate it. Output in English and keep it concise. Use this structure: Current Rotation Map 3–7 specific altcoin leaders with their sector and a brief reason for strength. Sectors in Focus The sectors currently showing the strongest evidence of capital rotation, along with their leading coins. Next Rotation Participants For each relevant sector: Leader Potential next participants Evidence of capital rotation into each candidate Evidence that the project is active and viable Key invalidation signal for the thesis Separate candidates into: "Immediate Candidates" — rotation signals are already emerging "Early Candidates" — project and sector conditions are favorable, but rotation signals are still weak Summary Briefly describe the current stage and direction of capital rotation. Do not provide a generic altseason score or rank coins overall. Do not present any coin as a buy recommendation or claim that it will rise. Distinguish observed market data from scenarios that depend on continued rotation. Use the most recent available data and state the analysis date.

How to use: Copy and paste the prompt into an AI tool and submit a market event or trend for analysis—for example, “Hyperliquid up 90% YTD.” Save it, put it to work, and spot the coins before they take off 🍸

Сrypto Rover revealed his crypto market targets for the next 🕧 🩷 BTC: $135k–$190k 🩷 ETH: $7k–$9,5k 🩷 BNB: $950–$1 350 🩷 SOL: $400–$700 🩷 XRP: $3,20–$4,80 🩷 LINK: $280–$450 What’s your prediction? 🐳 – will go higher 👍 – spot on 😎 – will go lower 🔥 – Both sides get rekted Bookmark this post, we’ll see how Crypto Rover and your votes hold up.

👊 In 2 days, Uptober kicks off. Since 2016, 8 out of 10 Octobers have closed in the green—historically the strongest month for BTC. 🤌 As a bonus, October 1 marks the start of the three historically strongest consecutive quarters for the stock market within the four-year presidential cycle.

BTC below $83k is definitely nerve-racking, but after the initial hit at $82k on September 3, the market corrected down to $75k before shorts got squeezed again and the price skyrocketed to $87k.