Invest Alpha Pro

Your go-to for sharp stock, crypto, news and investing insights to build wealth smarter.

[Invest Alpha Pro @InvestAlphaPro]

🔓 CRYPTO UNLOCK WATCH | June 7–13, 2026.

Big supply week. Know what’s coming 👇

• 🔴 $RAIN — $713M cliff on June 10 | 4.37% of supply | 8.08% of mkt cap | biggest event of the week.

• 🟡 $SOL — 624,666 SOL unlocking ~June 7 | linear vesting | on chain flows to exchanges = the tell.

• 🔵 $ZRO — $29.4M | 5.64% of supply | historically volatile around unlock dates.

• 🟣 $SUI — $12.1M | 0.34% of mkt cap | low relative impact.

• 🔴 $APT — $10.6M | 1.4% of mkt cap | watch for pre-unlock front running.

• ⚪ $KAITO — 5.19% of supply | early allocation sell risk.

• 🟠 $ARB / $STRK / $ENA / $OP — smaller tranches rolling all week.

📍Unlock ≠ dump. Track vesting wallets - if tokens flow to CEXs, pressure is real. If restaked, it’s noise.

$RAIN on June 10 is the one to watch.

[Invest Alpha Pro @InvestAlphaPro]

🚨 PORTFOLIO UPDATE: I bought 2 stocks today 💰

The market punished one for spending too much on AI… and the other for not being AI enough. I’m taking the other side of both, here’s the logic: 👇

🔵 $ORCL $178 down 11% on a BEAT

📊 Numbers: $19.2B rev ✅ | $2.11 EPS vs $1.89 est ✅

🚀 Backlog: $638B RPO, up 363%, bigger than Google’s and Microsoft’s.

😱 The “crime”: $95B capex + $40B raise for FY27

💡 Truth: You don’t spend $95B unless demand is kicking the door down. Capacity problem ≠ demand problem.

🟣 $ADBE $222 bought ahead of tonight’s print.

⏰ Earnings: After the bell TODAY

🎯 Bar: $5.82 EPS / $6.45B rev, 13 straight revenue beats.

📉 The “crime”: Down 30% YTD on “AI kills Photoshop” fears.

💡 Truth: 15% EPS growth at multi year low multiples. The AI eats software thesis gets tested tonight, I’m betting on the squeeze.

Fear cuts both ways. Conviction doesn’t. 🧠

⚠️ Options pricing a 9% ADBE move tonight, size accordingly. NFA | DYOR

[Invest Alpha Pro @InvestAlphaPro]

🚨 BEZOS IS BACK IN THE CEO SEAT, and his AI startup just hit $41B.

The play: An “artificial general engineer” AI for the physical world (engineering + manufacturing)

Raise: $12B Series B $41B valuation.
Backers: JPMorgan, BlackRock, Goldman Sachs, DST Global.

[Invest Alpha Pro @InvestAlphaPro]

🚨 Ripple CEO just torched Jamie Dimon on live TV.

Brad Garlinghouse went on Fox Business this morning, here’s what he dropped:

🔥 CLARITY Act defense: Real regulatory clarity, NOT less oversight, AML/KYC stays intact.

💰 The Dimon callout: JPMorgan banks billions on payments while calling crypto a “Ponzi”? Garlinghouse isn’t having it.

Watch the full interview 👇

[Invest Alpha Pro @InvestAlphaPro]

🚨 BITCOIN CAPITULATION WATCH, even Saylor’s Strategy is selling now.

Here’s what we know:

🔴 The trigger: Strategy sold 32 BTC ($2.5M), its FIRST Bitcoin sale since 2022 and only 2nd ever, to fund a preferred stock dividend.

🔴 ETF bleed: $4.4B in outflows over 13 straight sessions, worst streak since spot ETFs launched (Galaxy Research).

🔴 Price: BTC $62K, down roughly 50% from the Oct 2025 ATH near $126K.

🔴 Momentum: RSI 24, deeply oversold territory.

🔴 The rotation: liquidity chasing AI infra + the $SPCX IPO (prices tonight, trades tomorrow).

⚠️ Developing, flows can flip fast once the SpaceX debut clears and that liquidity is freed up.

Historically, forced sellers + oversold RSI is where bottoms get made. It’s also where knives keep falling.

$MSTR $COIN $HOOD holders, max pain in, or more pain ahead? 👇
#Bitcoin #BTC #Crypto #MSTR

[Invest Alpha Pro @InvestAlphaPro]

🚨 $ORCL beat earnings, raised guidance, and the stock STILL dropped 10%.

Wall Street just turned Oracle’s print into a referendum on AI spending 👇

📊 EPS: $2.11 adj vs $1.96 est ✅ (+24% YoY)

💰 Revenue: $19.2B vs $19.1B est ✅ (+21% YoY)

☁️ Cloud revenue: $9.9B (+47%)

⚡ Cloud infrastructure: +93% YoY

📈 Backlog (RPO): $638B, up $85B in ONE quarter.

🤖 AI infra contracts signed this quarter: $67B.

🔮 FY27 guide: $90B revenue reaffirmed, EPS raised to $8.05 (+18%).

🔻 The catch:

💸 Raising another $20B ($40B total in FY27).

🔥 Free cash flow: -$23.7B

🏗️ Capex: $55.7B (+162% YoY)
The demand is undeniable. The bill is too.
Growth machine or dilution trap, are you buying this dip👇
#ORCL #Oracle #AI #Earnings

[Invest Alpha Pro @InvestAlphaPro]

🚨 $ORCL JUST POSTED A RECORD QUARTER ACROSS THE BOARD

The $638B AI backlog isn’t a promise anymore, it’s converting. Here’s what we know:

📊 EPS: $2.11 vs $1.96 est — BEAT (+24% YoY)

💰 Revenue: $19.2B vs $19.1B est — BEAT (+21% YoY)

📈 RPO: $638B, record. +$85B added in 3 months.

🏗️ OCI: $5.8B, +93% YoY, accelerating from 84% last Q,

☁️ Total Cloud: $9.9B, +47% YoY

💵 FY26 Op Cash Flow: $32B, +54% YoY

🏦 New: ~$40B FY27 financing plan (debt + equity)

A backlog 10x annual revenue. 93% OCI growth. Cash flow up 54%. The bears said it couldn’t convert. 👇

$ORCL holders, backlog conversion or debt bomb? Drop your take.

[Invest Alpha Pro @InvestAlphaPro]

🚨 BREAKING: $ORCL just won a $400M U.S. government contract, and $WDAY lost the bid.

Here’s what we know:

🏛️ Agency: Office of Personnel Management (OPM).

💰 Value: Nearly $400M over 10 years

🖥️ Scope: Single, governmentwide HR platform to replace fragmented agency systems.

⚔️ Beat out: Workday ($WDAY) competed for the same deal.

🎯 Goal: Standardize HR data + capabilities across 119 different federal versions.

⚠️ Developing story, final terms and rollout timeline may still be updated.

Big federal win for Oracle heading into earnings. $WDAY holders, does losing this one sting? 👇
#ORCL #WDAY #Oracle #BreakingNews

[Invest Alpha Pro @InvestAlphaPro]

🚨 Alex Karp just went OFF on CNBC.

The $PLTR CEO sat down with Sara Eisen, here’s what he hit:

🔹 AI reality vs. hype , why most enterprise AI is theater, and what actually ships.

🔹 Frontier models, why they still run on Palantir infrastructure.

🔹 Iran conflict, Karp’s unfiltered take on the geopolitical stakes.

🔹 SpaceX + Elon, where Palantir fits in the picture
🔹 Serious customers only, delivering outcomes, not demos

Karp doesn’t mince words. Must watch 👇

[Invest Alpha Pro @InvestAlphaPro]

💰 The LARGEST raise in DeFi history just happened, while crypto bleeds out.

$MORPHO secured $175M at a $2B valuation. Here’s why it matters:

🟣 Round: Co-led by Paradigm, a16z crypto & Ribbit Capital.

🟣 The TradFi tell: Apollo, VanEck & Circle Ventures all participated.

🟣 Scale: $11B+ in deposits, used by Coinbase, Kraken, Binance, Galaxy & Anchorage.

🟣 Mission: The open credit network for banks, asset managers & fintechs.

🟣 Context: Crypto market cap down 48% from peak. They raised anyway.

Apollo and VanEck don’t write checks into bear markets for fun. Onchain credit is the institutional thesis that didn’t die.

Disclosure: I hold $MORPHO. NFA | DYOR
#DeFi #Morpho #Crypto #a16z

[Invest Alpha Pro @InvestAlphaPro]

🚨 MAY CPI: 4.2%, hottest inflation print in 3 YEARS.

But the number under the hood tells a different story:

📊 Headline YoY: 4.2% (est. 4.2%) — in line, first 4%+ since May 2023.

📊 Headline MoM: +0.5% (est. 0.5%) — in line.

📊 Core YoY: 2.9% (est. 2.9%) — in line

📊 Core MoM: +0.2% (est. 0.3%) — COOLER than expected.

📊 The driver: Energy +3.9% MoM, +23.5% YoY, it’s the Iran oil shock.

📊 The relief: Shelter +0.3% (half of April), transportation services -0.6%.

Translation: oil is doing the damage, but it’s NOT bleeding into core. Yet.

Futures off their lows. Fed meets next week with a 4-handle on headline and cooling core. Good luck with that one, Powell.

[Invest Alpha Pro @InvestAlphaPro]

🚨 BREAKING: U.S. and Iran exchange direct military strikes, markets are bleeding red into CPI.

Here’s what we know:

🔴 Trigger: Iran downed a U.S. Apache helicopter near the Strait of Hormuz.

🔴 U.S. response: Fresh strikes on Iranian air defense sites.

🔴 Iran retaliation: Missile + drone attacks on U.S. bases in Jordan, Kuwait & Bahrain.

🔴 Markets: Nasdaq futures -1.3% | Oil surging | Tech leading losses.

🔴 Wildcard: Hormuz reopening tied to a deal Trump says is “2-3 days” away

⚠️ Developing story, strikes ongoing, situation fluid.

Energy holders are smiling. Tech holders are sweating.
#StockMarket #Oil #Geopolitics #Nasdaq

[Invest Alpha Pro @InvestAlphaPro]

🚨 BREAKING: Meta just signed its first AI data center deal in India

Here’s what we know:

🏗️ The deal: Reliance builds a 168 MW AI-enabled data center in Jamnagar, Gujarat, Meta leases it, with options to scale .

⏱️ Timeline: Facility ready within 2 years, expandable over time .

⚡ Power: Renewable energy + desalinated seawater cooling, Meta covers full energy and water costs .

🌞 Bonus: Meta separately contracted 1 GW of Indian renewables (CleanMax + Fourth Partner Energy) .

📈 Why it matters: India’s data center capacity is projected to hit 7 GW by 2030, and the government is offering a 20-year tax exemption for hyperscalers serving global clients .

The hyperscaler land grab is officially global, India is the next AI compute battleground. 👀

[Invest Alpha Pro @InvestAlphaPro]

🚨 $H | HUMANITY JUST CRASHED 90%, $36M GONE OVERNIGHT

And the attacker can STILL mint more. Here’s what we know:

🔴 Flagged by: Specter, Lookonchain, Arkham, confirmed by founder Terence Kwok.

💸 Est. losses: $36M+ stolen, 447M $H impacted per official post-mortem

⛓️ Chains: Ethereum + BSC, multisig keys compromised on both. Not a code exploit. INSIDER KEYS.

🪙 Assets: 141M $H drained via malicious bridge upgrade + 300M $H minted from thin air

🕵️ Status: Attacker still holds BSC ProxyAdmin. ZachXBT says the hack looks “possibly staged” 👀

⚠️ Developing, team says avoid the bridge + ALL liquidity pools until cleared.

Inside job or sloppy key management? Drop your take below 👇
#Crypto #DeFi #HumanityProtocol #CryptoHack

[Invest Alpha Pro @InvestAlphaPro]

🚨 Saylor’s “never sell” era is OVER, and the math says more selling may be coming.

$62B already erased from Bitcoin treasury stocks. Here’s what happens next:

🔴 The crack: Strategy sold BTC for the first time since 2022, only 32 coins, but the streak is dead.

🔴 The squeeze: Cash down from $2.25B to $900M vs. $750-800M/yr in preferred dividend obligations.

🔴 The loop: STRC below par → higher dividend costs → more forced BTC sales → lower BTC → repeat.

🔴 The trigger: Polymarket puts 62% odds on $MSTR losing MSCI index eligibility by Dec 31, removal = passive funds forced to dump simultaneously.

⚠️ None of this is priced as certainty, but the feedback loop is now live.

32 coins today. What’s the number that breaks the market? 🎥 Watch 👇

[Invest Alpha Pro @InvestAlphaPro]

🚨 “AI agents will be the weakest link, running at machine speed with no breaks.”

Zscaler CEO Jay Chaudhry didn’t hold back on CNBC. Here’s the takeaway:

⚡ AI agents = massive new attack surface.

🔒 Legacy firewalls + VPNs can’t keep up

✅ Zero Trust validates every connection

📈 ZS demand has never been bigger

Full interview 👇

[Invest Alpha Pro @InvestAlphaPro]

🚨 Bitcoin just had its worst week of 2026, and the story is wilder than the price.

Here’s what we know:

🔴 Trigger: Strategy ($MSTR) disclosed a small BTC sale, cracked the “never sell” narrative.

📉 BTC Price: $61,400 | Down 28% in 2026

💸 ETF Outflows: $3.2B+ in spot Bitcoin ETF outflows.

🏦 Liquidations: $386M in $BTC longs wiped out.

🔁 MSTR Response: Bought 1,550 $BTC ($101M) to reassure markets.

📊 Kalshi Odds: 80% chance $BTC hits below $60K in 2026.

⚠️ Story is still developing, $60K is the line in the sand. A break below could accelerate the flush.

I’m still holding my $BTC position. Conviction intact, but this isn’t the time to be reckless. Are you buying, holding, or cutting here? 👇

💼 I hold $BTC & $MSTR. NFA | DYOR.
#Bitcoin #BTC #MSTR #Crypto

[Invest Alpha Pro @InvestAlphaPro]

🚨 BREAKING: $AVGO just launched the AI XPV Platform with $APO & $BX, and it’s massive.

Here’s what we know:

🔵 Platform Goal – Deploy 20GW+ of AI compute capacity by 2028.

🔵 First Tranche – $35B led by Apollo, largest private credit deal ever executed.

🔵 Beneficiary – Anthropic’s 1GW+ compute buildout for training & inference starting mid-2026.

🔵 Chips – Google TPUs via SPV lease structure backed by $AVGO residual value guarantees.

🔵 Debt Structure: $6B A1 + $24B A2 tranches, rated investment-grade thanks to $AVGO backstop.

🔵 Half Syndicated: $17.5B sold to external investors, demand was there.

⚠️ This is a brand new financing model, private capital funds the chips, $AVGO backstops the risk, AI labs lease compute without loading their balance sheets.

$AVGO holders, the chip business just became a credit business too. What’s your take?

[Invest Alpha Pro @InvestAlphaPro]

🚨 $NBIS x $NVDA just dropped a big one.

Nebius & NVIDIA launched a Physical AI Living Lab, here’s what we know:

🔵 What: 6-month program for UK/European robotics startups.

🔵 Stack: NVIDIA Cosmos, Isaac Sim, Isaac Lab + OSMO orchestration.

🔵 Infra: Nebius AI Cloud on RTX PRO 6000 Blackwell GPUs.

🔵 First cohort: September 2026

🔵 Goal: Simulation - real-world deployment, fast.

🔵 $NBIS reaction: +4% pre-market today

This isn’t just a press release, it’s NVDA embedding deeper into Nebius’s cloud infra while giving robotics startups enterprise, grade Physical AI tools they couldn’t afford alone.

I hold $NVDA & $NBIS. NFA | DYOR.
#NBIS #NVDA #PhysicalAI #Robotics

[Invest Alpha Pro @InvestAlphaPro]

The largest IPO in stock market history drops in 3 days. 🚀

Here’s everything you need to know about $SPCX:

📋 IPO Date: June 12 on Nasdaq

💵 Price: $135/share

💰 Raise: $75 BILLION

🏦 Valuation: $1.75 TRILLION

🤖 AI Revenue (2025): $3.2B

📈 Status: Already OVERSUBSCRIBED
Nasdaq fast-entry rules could make $SPCX eligible for Nasdaq-100 inclusion just 15 trading days after debut, that means automatic passive fund demand flooding in.

This isn’t just a space company. It’s Starlink + AI + rockets going public at once.

Are you buying $SPCX on day one or waiting for the dust to settle? 👇
#SPCX #SpaceX #IPO #Investing