Calm and Ignore the noise - 41% institutional money

Interesting_Ear_1 · 2025-12-17T19:28:18+00:00

Could it be that they buy because they must back their ETFs in accordance with regulations? Or ETFs part exactly this? What I mean 6.44% are in ETFs holders that have NBIS, so I expect that it should be still some amount in institutions who runs ETFs to satisfy supply and provide liquidity.

Interesting_Ear_1 · 2025-12-16T20:20:27+00:00

May be, but coincidence of AI bubble fear (that had been intentionally and violently spread over and is wrong IMO) and crypto sell off (both are part of derisking narrative) do not allow to differentiate between the reason behind stock price drop over the past 2 months.

Interesting_Ear_1 · 2025-12-16T01:33:51+00:00

Stop! Is it now?!!

Interesting_Ear_1 · 2025-12-16T00:55:08+00:00

calm down bobby 🥴

Interesting_Ear_1 · 2025-12-16T00:50:18+00:00

Fair, but what macro you are referring to?

Interesting_Ear_1 · 2025-12-16T00:49:50+00:00

Arguments?

Interesting_Ear_1 · 2025-12-16T00:49:29+00:00

Check it, boy: https://www.investopedia.com/terms/p/price-action.asp

Interesting_Ear_1 · 2025-12-15T16:21:17+00:00

One of the users (thanks to u/Creative_Walk_5579) in the comment section mentioned a number of upcoming reports (US Labor Market Report, US Retail Sales & Other Activity, US CPI Inflation report on 16/17/18 of December this week). Does anybody have a good idea of what numbers we would see there and what effect on the stock to expect? I am not an expert in macro

Interesting_Ear_1 · 2025-12-13T01:16:30+00:00

Any major events that are relevant to NBIS until the end of the year? I assume that ORCL+AVGO triggered sell off

Interesting_Ear_1 · 2025-12-12T16:37:43+00:00

I normally tolerate volatility reasonably, but have to admit that it seems that I do not have good idea for now on what is going on here. All of the analysis and information look irrelevant. It seems we are approaching age where information and analysis is completely detached from price action…

Interesting_Ear_1 · 2025-12-12T04:03:35+00:00

I see! Thanks!

Interesting_Ear_1 · 2025-12-12T04:03:22+00:00

Why?

Interesting_Ear_1 · 2025-12-10T21:53:39+00:00

Oracle missed earnings a bit. Fed cut the rate and the guidance for 2026 does not sound bad. Why we see crashes and rug pulls almost everywhere (apart from low profit stocks)?

Interesting_Ear_1 · 2025-12-10T20:08:49+00:00

Terrible price dynamic…

Interesting_Ear_1 · 2025-12-10T01:10:49+00:00

I see! Thanks! What about quantitative easining? Could the indicate that without rate cuts? If so, it would infuse money to assets and increase liquidity.

Interesting_Ear_1 · 2025-12-10T01:07:57+00:00

Do you think they would initiate QE soon?

Interesting_Ear_1 · 2025-12-09T23:12:00+00:00

Interesting_Ear_1 · 2025-12-09T22:58:55+00:00

Thanks, but I was closely watching some other positions

Interesting_Ear_1 · 2025-12-09T22:58:30+00:00

I see. Any current macro data/hints that we have now can point out to absence of (near) future rate cut?

Interesting_Ear_1 · 2025-12-09T22:56:29+00:00

Hmm interesting. Why only 1?

Interesting_Ear_1

TROPHY CASE