$JD just published a case study with the UC Berkeley and HKU researchers in the INFORMS Journal on Applied Analytics.

This case study shows how $JD is using AI + optimization to squeeze real cash out of its supply chain.

Breaking it down on this thread: 🧵
TLDR: Bullish 1) $JD runs a two tier network:

RDCs aka Regional Distribution Centers: giant hubs with all SKUs.

FDCs aka Front Distribution Centers: smaller, closer to customers.

Their goal is to fulfill as many orders locally at FDCs as possible, with faster delivery, lower costs and happier customers.

$GME Citadel’s 2024 Filing: A closer look on their $923.5 billion in OTC-cleared interest rate derivatives.

What’s Notional Value and why it matters?
A short explanation below: 🧵
1: First of all, what’s Notional Value?

It’s not the actual cash on the line.
It’s the size of the underlying asset a derivative is based on.

Example:
If you trade a swap on $100M worth of bonds, that $100M is your notional value, even if you only post $1M in collateral..

$GME JUST IN: On April 8, 2025, a filing hit the SEC:

The T-REX 2X Long GME Daily Target ETF has been created.

What’s that and how is this going to affect the GME price? This may be extremely bullish moving forward.

A thread below explaining: 🧵 1. This ETF aims to deliver 2x the daily return of the GameStop stock $GME.

It is a leveraged single stock ETF, meaning that:

If GME goes up 5% in a day, this ETF targets a 10% gain that day.

If GME goes down 5%, this ETF targets a 10% loss.

This tweet may make me sound lunatic but I’ll try to break down what’s going on in the markets, and connect the dots for you guys, hopefully making it as clear as possible:

So let’s dive into this, and see how us $GME investors stand on this stressed environment: 🧵 1. Bond Yields are spiking..

• Yields on US 10Y and 30Y Treasuries are going vertical.
• The entire yield curve is “blowing out”, this means interest rates across all maturities are jumping fast.
• The 20Y crossed 5%, and 30Y is right behind.

$GME Going into tomorrow’s market with two of my favorite reads from the old DD.

Chaos Theory & HoC and what they have taught us about such scenarios:

A short thread: 🧵
1. Only a liquidity event or a massive systemic drawdown would trigger real forced margin calls.

The broader market dumped hard on Friday. That’s exactly the kind of event Atobitt describes as a “trigger for margin stress”.

If short sellers had hedged or leveraged against other assets tech, crypto, etc, that collapse could force margin calls, which would lead to liquidations.. Including covering shorts like GME.

GameStop $GME and the Anatomy of a Potential Trap: 🪤

How Convertible Bonds & the “Red Swap” theory by @rnewton7777 may have caused an endgame scenario.

Breaking down Newton’s thesis, convertible arbitrage mechanics, and where this move might take GameStop next.

A thread:🧵 1. Let’s start unpacking what could be one of the most significant moments in $GME history:

The issuance of $1.3B in 0% convertible notes might not just be a cash raising move..

It might have been a precision strike on legacy short positions.

What happened when Michael Dell, CEO of Dell Technologies transferred shares from his LLC to his name back in 2013?

Will Ryan Cohen do the same?

Short thread explaining: 🧵 Michael Dell owned shares of Dell Technologies through MSD Capital, his private investment firm.

In 2013, he transferred significant shares from the LLC to his name during his attempt to take Dell private.

$GME Max Pain at 23$ for 01-17-2025.
Why being 10$ above max pain, can be critical for a Squeeze setup.

A thread analyzing below: 🧵 1) Max pain at $23 reflects the price where most call and put options would expire worthless, minimizing payouts for option sellers.

When a stock trades significantly above max pain, like $GME at $33, it signals that institutions and maybe Kitty? Are navigating a unique setup.

CES 2025: Jensen Huang’s Key Takeaways from $NVIDIA’s Latest Conference:

The Future of AI, Robotaxis & Supercomputers.

Here’s everything you need to know.
A thread : 🧵 1) AI-Powered Robotaxis:

Jensen highlighted NVIDIA’s pivotal role in enabling autonomous transportation.

• The Drive Thor platform powers systems for ADAS and fully autonomous vehicles.

• Major partners include Waymo, Zoox, and Mercedes-Benz, pushing toward robotaxi commercialization.

• Tools like Drive Sim allow real-time simulation for safer, faster deployments.

$NVIDIA is building the backbone of autonomous mobility!

Revealing my play for the month ahead:

QuantumScape ( $QS ): The Next Big Play in Battery Tech? 👀

QuantumScape is chasing the “Holy Grail” of batteries.

Here’s why I believe QS could make a strong move upwards this week.

A thread: 🧵 1) What’s QS’s Revolutionary Technology? :

QS’s solid-state batteries use an anode free design and proprietary electrolytes.

The results? Over 1,000 charge cycles with minimal capacity loss. Think of a phone battery that lasts years, not months. Game-changing for EVs.