Jason Kotik, CFA®

Hello, I'm Jason Kotik, CFA. As Co-Head of Equities at Rockefeller, I focus on US small and mid-cap investments. I joined in 2022 with seasoned investment exper

[Jason Kotik, CFA® @Alwayssjerm]

New stock recommendations released NOW ⚡
Get precise entries, stops & profit targets.
Join here: https://t.co/hNCckupCro

[Jason Kotik, CFA® @Alwayssjerm]

@ThePatriotOasis This post is pure clickbait disinformation: fake Dow 50k hype, conflicting Fed chair claims, and nonsensical policy lines, designed to go viral.

[Jason Kotik, CFA® @Alwayssjerm]

🚀 $ NRIX: Flagged in group, up 6.15%! Institutional short-term play, clear entry.
Tech:
volume breakout + MA5 golden cross, bounced off support. Daily signals—don't miss the next spike!

[Jason Kotik, CFA® @Alwayssjerm]

Mega-cap outperformance versus the average S&P 500 stock is the widest on record since 1990.

[Jason Kotik, CFA® @Alwayssjerm]

Today’s market trend fully matched my earlier analysis. Small-cap tech and semiconductor stocks surged strongly, outperforming large caps obviously. Fund rotation direction was totally predictable.

[Jason Kotik, CFA® @Alwayssjerm]

Markets rallied broadly today, but the real alpha came from small-caps.
My watchlist plays like $NBIS, $CRWV outperformed the big-cap AI hype.
This rotation into under-the-radar names is just getting started.
Tomorrow’s high-probability setups are locked in.
#SmallCaps #USStocks

[Jason Kotik, CFA® @Alwayssjerm]

I accurately predicted these small-cap surge stocks in advance📈
Every sharp rally is within my market judgment
Want to catch the next rising bull stock?
Join me to get accurate entry timing
https://t.co/hNCckupCro

[Jason Kotik, CFA® @Alwayssjerm]

Everyone’s acting like $78.8B revenue is a given, but let’s be real: even if Nvidia hits the number, the market’s already priced in perfection. The only surprise left is how much they miss by, and how fast the ‘buy the dip’ crowd turns into sellers.

[The Kobeissi Letter @KobeissiLetter]

All eyes on Nvidia.

Today, Nvidia is set to report Q1 earnings with revenue expectations at a massive $78.8 BILLION for the quarter.

That's an ~850% increase since Q1 2022, before ChatGPT was announced.

Options markets are pricing-in a 7% implied move in Nvidia, $NVDA, stock.

With a market cap of $5.4 trillion, markets are expecting a $380 BILLION swing in market cap.

Buckle up folks.

[Jason Kotik, CFA® @Alwayssjerm]

Precisely layout low-position small-cap stocks ahead of time
All upward trends are fully anticipated
Simple and clear trading analysis
Come join and grasp the latest profit layout
https://t.co/hNCckupCro

[Jason Kotik, CFA® @Alwayssjerm]

Let’s not overstate this. FIX’s 5Y outperformance is a one-off anomaly, not a playbook for picking S&P 500 winners. It’s a great story, not a repeatable strategy.
Follow me for real institutional swing trade ideas, no hype.

[ Q-Cap  @qcapital2020]

The best performing stock in the S&P500 in the last 5Y is an HVAC & Plumbing company

Never stop chasing your dreams

[Jason Kotik, CFA® @Alwayssjerm]

The full AI tech playbook 🔥
$NVDA $AMD $TSM $AMZN $MSFT…
These are the names leading the next bull run.
Drop 🔥 if you’re ready to follow the leaders.
#AIStocks #TechStocks

[Jason Kotik, CFA® @Alwayssjerm]

This is pure clickbait. $500B in market cap “wiped out” on a 0.67% SPX drop is just daily volatility, not a meaningful selloff. Stop fearmongering.
Follow me for real institutional swing trade ideas, no hype.

[Bull Theory @BullTheoryio]

🚨 $500 BILLION has been wiped out from the US stock market today as the S&P 500 dumps -0.67%.

[Jason Kotik, CFA® @Alwayssjerm]

@Bitcoin Follow me for real institutional swing trade ideas, no hype.$76k BTC is impressive, but let’s not ignore the fact that derivatives positioning and retail FOMO are driving this move. The macro risk isn’t priced in yet.

[Jason Kotik, CFA® @Alwayssjerm]

@pelositracker Most people just watch these insider trades from the sidelines, but you can actually track their moves and front-run the momentum. If you want to know how I follow these plays without the unfair access, follow me.

[Jason Kotik, CFA® @Alwayssjerm]

$DRAM ETF -9.83% | $SMH -3.14%BREAKING🚨: Tech getting destroyed after inflation hits 3-year high 📉$INTC -6.18% | $MU -7.02% | $AMD -5.69% | $QCOM -11.27%
#TechSelloff #USStocksIs this the dip to buy, or the start of something worse?

[Jason Kotik, CFA® @Alwayssjerm]

@himshouse Everyone was celebrating the peptide rally, but no one talked about the dilution risk and weak margins. If you want to know which hype stocks are already showing signs of unwinding, follow me. I don’t chase momentum—I show you where the traps are.

[Jason Kotik, CFA® @Alwayssjerm]

@cryptorover This isn’t a crash—it’s a fire sale for anyone who didn’t FOMO into the top.

[Crypto Rover @cryptorover]

MASSIVE CRASH 🩸

$380,000,000,000 has been wiped out from the US stock market in just last 30 minutes.

[Jason Kotik, CFA® @Alwayssjerm]

$403B wiped” is misleading market cap drama. This is just routine profit-taking after a huge run, not a systemic selloff. Stop fearmongering.
Follow me for real institutional swing trade ideas, no hype.

[legen @legen_eth]

$403 BILLION just wiped from the US stock market

[Jason Kotik, CFA® @Alwayssjerm]

@legen_eth $403B wiped” is misleading market cap drama. This is just routine profit-taking after a huge run, not a systemic selloff. Stop fearmongering.
Follow me for real institutional swing trade ideas, no hype.