FolioDip

Passionate about U.S. stocks

[FolioDip @FolioDip]

$ABT exploding +10%+ after crushing earnings with a double beat & raising guidance!

Healthcare giant flexing strong – perfect setup for steady gains. Massive win for $SCHD holders (top 10 holding at 4.08% weight).

Dividend aristocrat delivering the goods as demand holds firm.

[FolioDip @FolioDip]

$TSM
smashing expectations!

Q2 revenue $40.2B (+12% QoQ), full year outlook hiked to slightly above 40% – capacity tight but demand exploding with HPC mix jumping to 66%.

Q3 guide strong at ~$45B. Capex ramping hard into Arizona.

Next stop: new highs? 🔥

[FolioDip @FolioDip]

$SNDK It is currently in the midst of the most significant correction.

[FolioDip @FolioDip]

PYPL soaring on buyout buzz, AI names like $NVDA holding strong despite some chip dips. PPI data softer than expected fueling hopes for softer landing. Top movers: PYPL ripping, AEHR exploding on tech demand. S&P hovering near highs – bulls still in control?

[FolioDip @FolioDip]

Storage stocks drop today as leverage ratio rebounds, cooling recent momentum. Profit-taking hits sector amid broader rotation. Watch support levels for rebound potential in data infrastructure plays.

[Leto Bao @leto_bao]

Why did storage stocks drop today? Because the leverage ratio rebounded.
$MU #SNDK #SKHY

[FolioDip @FolioDip]

$NVDA smashing records on AI demand surge, while $AAPL holds strong amid services growth. Market breathing fire with Nasdaq up ~1.5% on solid earnings momentum. Bulls charging — don't miss the ride! Data from latest trading sessions confirm institutional inflows.

[FolioDip @FolioDip]

Man, what's going on with SPCX?

[FolioDip @FolioDip]

S&P says filling up your car won't feel normal again until next summer.

[FolioDip @FolioDip]

@XAUUSD_Market リスク回避で全部売られるのは仕方ないけど、金も一緒に下がるところ見ると、今は現金が最強って空気だな。戻し待ちで様子見するのが無難そう。

[💞FX|XAUUSD（GoldEA）ゴールド|ドル円|トレーダー|USDJPY @XAUUSD_Market]

金の相場アップデート📊
今日の高値からだいたい85ドルぐらい下がってる📉
午後にちょっと戻す動きあったけど、まだ下げトレンドが終わったとは言えない感じ。

ファンダ的には、市場全体がリスク回避ムード継続中⚠️
米国株もかなり弱い：
$SPY 📉
$SPX 📉
$QQQ 📉
みんな売られてる。特に

[FolioDip @FolioDip]

@XAUUSD_FXwt 85ドル下落って結構な幅だよね。戻しが入ってもまだ安心できない感じか。リスクオフの流れが続くなら、ゴールドもまだ下を試す可能性あるのかな。

[💗FX|XAUUSD（GoldEA）|ドル円ユーロドルゴールド投資USDJPY @XAUUSD_FXwt]

XAUUSD ゴールドの動き 📊

今日の高値から約85ドル下落してるよ 📉
午後にちょっと戻したけど、まだ下げトレンドが終わったとは言い切れない感じ。

基本的な流れとしては、市場全体がリスク回避モード ⚠️
米国株もかなり売られてて、$SPY📉 $SPX📉 $QQQ📉 みんな厳しい。
特にテクノロジー

[FolioDip @FolioDip]

@meloncurls21 Makes you wonder what kind of margins SpaceX is pulling in on those GPUs compared to their launch business.

[FolioDip @FolioDip]

@omgitsbunnie Elon sitting in on an ASML meeting sounds wild but I’m not sure how much of this is just hype around the stock. 2nm chips are years away from being practical for consumer stuff.

[FX_Everly-Stock Trading Analyst【Nasdaq S&P500】 @omgitsbunnie]

🚨 $ASML just got linked to Elon Musk's next big chip move.

Word is $ASML is bringing Elon into a private employee meeting to talk about the $55B Terafab project with $TSLA and $SPCX.

The deal here:

Terafab is all about making super advanced 2nm chips for AI, robots, and space computing.

It's not just about $TSLA cars.

It's Musk trying to take over AI hardware.

Keep an eye on:

$ASML / $TSLA / $SPCX / $NVDA / $TSM

Not advice.

[FolioDip @FolioDip]

@XAUUSD_FXwt 安く見えるから買うって、確かにやりがちだけど、それで痛い目見たことあるわ。感情よりデータだよね。

[💗FX|XAUUSD（GoldEA）|ドル円ユーロドルゴールド投資USDJPY @XAUUSD_FXwt]

前に金はまだ下がる余地があるって警告してたんだよね📉
なのに多くのトレーダーは価格が安く見えたからとかサポート付近だからって理由で買い続けてた。
市場は希望や感情には報いてくれないよ⚠️
大事なのはトレンドを読んで資金の流れに乗ること📊
忍耐と規律、客観的な分析が求められる相場

[FolioDip @FolioDip]

@DavidKWilliams Cash flow machine is right, but I still wonder how much of that P/E is priced in for the VR gamble. Hard to ignore the ad revenue though.

[FX Team_Nasdaq|S&P500|US stock pick Trades @DavidKWilliams]

$META is not just a social media stock anymore.

Core data:
Current price: $593.00
Today: -$34.78
Market cap: ~$1.52T
P/E: ~21.6x.
The market still sees Meta as Facebook + Instagram ads.
But the real business logic is much bigger:
Family of Apps = cash flow machine
Instagram / Facebook / WhatsApp = global distribution
AI ads = better targeting and monetization
Reels / Threads = attention capture
Meta AI = product ecosystem
Reality Labs = long-term optionality
Meta’s Q1 2026 revenue was $56.31B, up 33% YoY. Family of Apps revenue reached $55.91B, while Reality Labs remained a drag with a $4.03B operating loss. Capital expenditures were $19.84B, showing how aggressively Meta is spending on AI infrastructure.

My view:

$META is still one of the strongest AI advertising platforms in the market.

The upside comes from AI improving ads, engagement, recommendations, and business tools.
The risk is also clear:
AI capex is rising fast.
Reality Labs is still losing money.
Regulation remains a long-term overhang.
My strategy:
Do not chase.
Wait for pullbacks.
Watch whether ad growth and AI monetization stay strong.
Add only if the stock holds key support.
Watchlist:

$META / $GOOG / $MSFT / $AMZN / $NVDA / $AVGO

Not financial advice. 🚀