Watchlist 01/27
Will DeepSeek fears rattle the market?
One of the main news to watch for this week is how markets will react to DeepSeek, a Chinese AI startup, which recently gained significant attention for its advancements in artificial intelligence, particularly with the release of its latest model, DeepSeek-R1. This model has been recognized for its exceptional performance in mathematical reasoning and problem-solving tasks, reportedly surpassing leading models from American AI companies. More importantly, it was able to achieve this high performance while being trained with a fraction of the costs associated with existing models.
NVDA 0.00%↑ initially gapped up on Friday with the news that META 0.00%↑ would increase capex spending, but sold off all day. A key name to watch with how markets react to DeepSeek
META 0.00%↑ rallied on news that it would increase capex spending
There will also be a large number of notable earnings this week TSLA 0.00%↑ SOFI 0.00%↑ AAPL 0.00%↑ META 0.00%↑ MSFT 0.00%↑ INTC 0.00%↑
China
It’s possible Chinese tech companies can rally as market participants may want some exposure to Chinese AI
BABA 0.00%↑ BIDU 0.00%↑ JD 0.00%↑
QFIN 0.00%↑ notable strong Chinese fintech company that uses AI
Crypto
$BTC had a strong rally into inauguration last week but has since been trading sideways within that range, above $100k. Expecting a move out of this range soon as volatility has been contracting
COIN 0.00%↑ moves with BTC
RIOT 0.00%↑ has been consolidating sideways for the last week, but has struggled around $14. Potential breakout through resistance if it can clear this area
IREN 0.00%↑ BTC mining stock but developing new datacenters. Daily has a large cup and handle look forming
Nuclear
Many SMR (small modular reactor) stocks rallied this week after Trumps inauguration comments on building power plants next to data centers. Most nuclear stocks are short term extended
OKLO 0.00%↑ NNE 0.00%↑ SMR 0.00%↑ LTBR 0.00%↑
Space
Many Space related stocks broke out last week on Trumps inauguration comments on landing on Mars. RKLB 0.00%↑ PL 0.00%↑ BKSY 0.00%↑
AI healthcare
Optimism in healthcare stocks after Larry Ellison comments that AI could help fuel development of cancer vaccines
Quantum
RGTI 0.00%↑ rallied on Friday but retraced completely. Looking like a failed breakout over 14, and for 16 to be the lower high to be put in on the daily backside of this bounce
QUBT 0.00%↑ clear resistance around $12 area
IONQ 0.00%↑ $44 would be the resistance area to risk a short
Big themes
AI with rotation into China with weak dollar
Crypto
Nuclear
Thanks! Busy week ahead