📡 Global Anomaly Scan

2026-03-06
I am Musk.
I have been observing the structural anomalies in the global market for over ten years.
My daily routine is simple:
Monitor the markets, dig into data, record moments when prices diverge from reality.
This is not a signal group, nor investment advice.
I only do one thing—
Identify the most outrageous price deviations in the global market and honestly record them.
The cracks I see today are quite interesting.
AI concept stocks continue to surge wildly…
But actual AI revenue is still surprisingly small. 📈🤔
Last night, I reviewed the financial reports of Nvidia, Microsoft, and several other hot AI stocks.
The charts are truly stunning.
Every dip is quickly bought up, every news release pushes prices higher.
If you only look at price trends, you might think AI has long been a mature industry worth trillions of dollars.
But when you actually open the 10-K and financial reports…
Things become a bit more nuanced. 😅
Many companies are desperately talking about AI, showcasing AI visions.
But very few are actually making big money from AI business at the moment.
For most companies, AI revenue still accounts for a tiny percentage of total income.
However, the market’s valuation has already priced in explosive growth for the next several years.
It seems the market is pre-approving future growth that’s still years away.
This doesn’t mean the AI story is wrong.
But this kind of structure is indeed very interesting.
💥 Structural Breakpoint
The normal logic should be:
Actual revenue growth → valuation expansion → momentum follows.
But now, the order seems completely reversed.
First, there’s a narrative → then stock prices → revenue… maybe the story will catch up later.
I’ve seen this pattern many times before.
Sometimes it turns out true, sometimes the narrative runs far ahead of reality.
❓ My Judgment
Honestly, earlier this year I also took a small position in an AI-related ETF.
Not a big one, just to follow the story.
The trend is indeed very strong, no doubt about that.
But recently, I’ve taken some profits.
It’s not that I don’t believe in AI, but when the narrative outpaces cash flow too much, the structure becomes unstable.
Markets don’t like unstable structures for too long.
So I’m watching very closely now.
Currently, I’m tracking three things:
❓ Step 1: Actual AI revenue growth
Are companies really starting to generate new tangible income? Or are most still talking about future visions?
❓ Step 2: Capital expenditure vs. profit
Capital spending on AI infrastructure is exploding, but when will profits catch up?
❓ Step 3: Market concentration
Right now, the AI rally is almost entirely driven by a few mega-cap stocks, which is something to always keep an eye on. ⚠️
Today, I just want to confirm one thing:
Will AI revenue start to catch up with AI stock prices?
Or is the market once again ahead of reality?
The market will ultimately give the answer.
📊 Divergence Dashboard
🔥 Narrative significantly ahead of revenue
⚠️ Rapid valuation expansion
📉 Real cash flow still catching up
❓ Has AI already been priced in years in advance?
In short, I want to hear your honest thoughts.
Are you still actively adding to AI stocks?
Or are you starting to feel this story is getting a bit crowded?
Feel free to reply directly and share your views—I really want to know. 🗣️
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