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@KobeissiLetter The Dow gaining nearly 1% while the S&P 500 added just 0.4% is a good reminder that the market can look very different depending on the index you’re watching.
@StockMKTNewz 15% is a pretty meaningful allocation. The bigger question is what you’re giving up to get there.. especially if you’re also cutting bonds.
You can own 500 companies and still have a lot riding on just 10.
$NVDA, $AAPL, $MSFT, $AMZN, $META, $AVGO and more make up a huge chunk of the S&P 500.
Diversification isn’t just about how many stocks you own. It’s about what you’re actually exposed to.
@unusual_whales Curious about whether the jobs, infrastructure investment, and added economic activity can actually make up for that lost revenue. That’s a pretty big tradeoff.
@Ashton_1nvests Exactly. Risk tolerance is easy to claim when the market is green. It’s the first 20–30% drawdown that tells you what you actually believe.
@russellbrunson The part people underestimate is the gap between being good and being known for being good. That gap only closes if you keep showing up.
The AI trade is getting bigger than $NVDA.
The money is spreading across the entire buildout: chips ($NVDA, $AVGO), cloud ($MSFT, $AMZN, $GOOGL), data centers and power ($VST, $CEG).
The question isn’t “Will companies spend on AI?”, but rather who captures the profits from the spending?
@InTheAssembly Three months of selling wiped out in a few days. That’s a pretty good reminder of how quickly sentiment can flip when positioning gets crowded.