WS #13061
Leopold Aschenbrenner's hedge fund forced liquidation of entire public equity portfolio triggers massive rally in former AI infrastructure longs (NBIS +30%, BE +30%, CRWV +22%) and broad tech rally, seen as a bottom for the AI trade. Microsoft stock on track for biggest daily gain since 2008 after strong earnings, dark pool buy of $128M, multiple PT raises (Evercore $528, Wells Fargo $650, Citizens $550), and AI monetization narrative shift. Apple and Amazon report after the bell; options pricing 3.4% move for Apple with bearish lean, Amazon options show positive net trade sentiment; Apple faces passive account stuffing concerns.
Aschenbrenner Hedge Fund Liquidation - AI Clearing Event
Leopold Aschenbrenner's hedge fund forced liquidation of entire public equity portfolio triggers massive rally in former AI infrastructure longs (NBIS +30%, BE +30%, CRWV +22%) and broad tech rally, seen as a bottom for the AI trade.
Microsoft stock on track for biggest daily gain since 2008 after strong earnings, dark pool buy of $128M, multiple PT raises (Evercore $528, Wells Fargo $650, Citizens $550), and AI monetization narrative shift.
Apple and Amazon report after the bell; options pricing 3.4% move for Apple with bearish lean, Amazon options show positive net trade sentiment; Apple faces passive account stuffing concerns.