CAPS

FOMC have cut my small caps portfolio

Nvidia is larger than the GDP of every country except for the U.S. and China. It’s also larger than the combined market caps of Broadcom, Taiwan Semi, AMD, ASML, Micron, Lam Research, Qualcomm, Intel, and Arm Holding

Either way after this meeting, 🥭 is going to declare victory in a caps lock tweet

Yes for the mega caps What about the 300-500 b stocks that have room to surge even more based on good performance and future guidance

My small caps getting smaller

Small caps getting dicked down

MM pushing index to all time high so they can load up cheap QQQ 600P, obvious because they are only pumping the heavy weighted caps while everything else sells off

SPY up, small caps taking a beating. Just another day in paradise.

True but they would love a .5 cut especially small caps and the market needs to broaden out

Good theory why small caps lagging?

There's been all kinds of dips for all different size caps and sectors. Where ya been?

The most hilarious part about this week is the fact we are probably getting a rate cut and small caps still sold off today while they benefit the most (short term at least) from the cut. Market said F yall, NVIDIA.

Small caps GUH

Which will only be 2x. No wonder people pile on small caps

Vix is computed on spreads of spy futures. It’s possible for both to be green, especially when upward movement is due to pensions and 401k flows or mega caps being bought but lots of other S&P stuff being sold.

I'm up +11k yesterday, but down -2.5k today from my small caps declining RR, PATH, BBAI, RKLB, OKLO, NVTS, RDW, SYM, BSKY, ASTS all down today. Oh well, still up +9.5k on the week so far with big day tomorrow.

Nvidia, Microsoft and Apple have higher market caps than the GDP of every country in the world except usa and gyna.

older I get, the more I see the value of buying growth mega caps and not dying of an aneurysm unfortunately, im a gambling man

It's a good company alright, but 20% implies the market is totally wrong about it's revenue or growth. A lot of folks are devoted to studying these mega caps inside out. Can happen, but don't count on it.

Lost 2.5k today from all my small-mid caps taking a shit. God damnit.

Yup. As do the low caps (see weakness in Oklo, Ionq, Open etc.) But I’m staggered — absolutely staggered — Mag7 could still have several months to run

Can someone explain why all ai/hpc small caps just bled out towards the end of the day? Really just money rotation to nvda?

Small caps acting like no cut 🥸

Everything signaling recession (layoffs, small caps and risk assets selling off despite rate cuts, oil dead, consumer stocks dead) and yet somehow AI (Google search 2.0, now with jpegs) changes this despite every AI SPECIFIC investment having no path to revenue, let alone profitability? OpenAI partners with you and now you're a God? Dude, that's like saying your company comes up if you fucking google it.

My small caps getting their teeth kicked in

I was told rate cuts were good for small caps. Who lied to me

small caps getting trashed

NVDA is crushing while small caps are getting crushed... this week is fireworks! Tomorrow we get FOMC and more big earnings.

such an aggressive rotation out of mid caps. I'm cooked

This is one of the few days where both bulls and bears won. All you had to do was buy calls for Nvidia, and puts for small caps.

If they cut rates, will small/mid caps go back up?

Sell before we enter stagflation, and buy blue chip stocks with either decent growth or decent dividend growth, both are preferred. Gotta use your financial analysis to determine its intrinsic value, but ofc gamble in these short caps til the bull run is over 😂🔥🤝

Today is NVDA pump the small caps day.

Money rotating from small caps to big caps.

Whole port red. Small caps are fucked

Smaller caps undervalued, larger caps well overvalued MMs: let's keep pumping the large caps! Fuck yea

Because big caps are larger than small caps

Why small caps getting obliterated while the market is pumping

When I got into nvda, it was already fighting for top spot of market caps. It's now my 5th largest gainer Don't be afraid of companies that went on huge runs. Think more forward

Learn how to trade extremely liquid mega caps. You will ruin your fucking life chasing pump and dumps

Can see the rotation into small caps in real time

So small caps are undervalued, large caps are overvalued. They corrected the mid to smaller larger caps. What the fuck is their strategy here?

QQQs only held up by mega caps at this point, everything else is in the freaking red

All of this is beyond ridiculous now, big caps pumping like meme stocks for weeks

Reminds me of the chick that flashed and smashed her tits against the glass after the Caps won the Stanley cup

Retail euphoria meets the reality that retail sentiment matters very little for assets with sizable market caps.

I'm not investing because I saw someones porfolio 10k in a day. I'm investing because I've seen average stock price now, vs the average stock price 30 years ago. Or at least the market caps, if I keep the same holdings or grow them

I say let Elon have his package; he only gets paid if he actually hits those astronomical milestones. The first one was ambitious but still within reach; this one, though, would require something like four NVDA-sized market caps to fully pay out

#aint no way small caps end up red 😂

If you are playing Quantum tech, why invest in all these shitty small caps? Do you know how much capital you need for research? Go with the big boys