AI Trading Systems is live. The tools I use every day:
→ Anchor — long-term investing
→ Tide — swing setups, scanned daily
→ Mean Machine — Mean reversion indicator for 0DTE and futures traders
The whole stack 👇
Morgan Stanley: $775 PT on $META.
My model said $776.73 before I saw their number.
Same 12-month horizon. $1.73 apart. No Bloomberg terminal, no research sub — just consensus inputs and a tool I built.
Three numbers driving it:
- 15% rev growth (down from 22% — base case, not bull)
- 37% margin (real number, ex the one-time $15.9B tax charge)
- 24x earnings (15% grower ≠ 25x multiple)
Compound 5 years → it says META's undervalued at ~$580. So does MS, calling it a top pick at a 10yr-low valuation.
The flex isn't matching them. It's that you can see every input instead of trusting a number on a screen.
Drop a ticker 👇 I'll run it.
Burry's right on the sentiment.
Here's what the math shows at $116:
Bear (2% rev / 9% margin / 9x P/E): $85 → -26%
Base (7% rev / 14% margin / 17x P/E): $330 → +184%
Bull (12% rev / 18% margin / 26x P/E): $809 → +596%
5:1 reward-to-risk if he's right about $LULU being the next $GME 2019.
The entire market is red today 🚬
Tide found a long on $MO the stock is up around 2%, the calls went over 100%
Alerted to my community
Should I drop a trade recap video? Lmk