Ananke Market Morning Teaser — Thu Oct 15

The AI-debt panic met its first counterpunch Thursday afternoon: CoreWeave plunged as much as 9.5% early, then reversed to close up 1.6% at $66.83 after Nvidia CEO Jensen Huang said its cost of capital is “coming down” — with Deutsche Bank’s Brad Zelnick reiterating a Buy rating.

$SOXL$ still fell 8% on the day, but it bounced hard off intraday lows near $95; $NVDA$, $AMD$ and $MU$ finished lower while Asia absorbed a 7.6% Kospi crash.

Inflation keeps the Fed debate alive: September PPI’s 1.3% monthly surge pushed October hike odds as high as 49%, with the 10-year near 5.08% and Chair Warsh speaking Friday. The Dow still rose 0.87% to ~52,071 while the S&P held flat.

Ananke’s rule-based system flipped at 1:30 PM: both $TQQQ$ and $SOXL$ went LONG right into the fire — the afternoon chip bounce validated the flip within minutes. The $GDX$ short is underwater on gold strength, while the $USO$ long since October 1 keeps compounding at +7.3%.

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