Marcel

[Marcel @Marcel___Larsen]

@DavidBCollum You clearly don't understand the Fear & Greed index. It weighs 7 metrics (momentum, breadth, options, junk bonds, VIX, etc.). When you actually look under the hood at the weak general breadth and where momentum is concentrated, the data isn't flashing broad "greed/bull" at all.

[Marcel @Marcel___Larsen]

@PeloSwing Tied for the longest losing streak ever. Down about 17% in nine trading days.

[Marcel @Marcel___Larsen]

@PeloSwing Thoughts on $DUOL short to mid-term? Looks like a major bottom is in and a huge move is brewing. Showing insane relative strength against an overall weak market, decoupling hard from the bleeding software sector this past week. What's the options flow saying? Thanks in advance!

[Marcel @Marcel___Larsen]

@blondesnmoney Only 10 stocks have driven ~70% of the S&P's 20% gain since the March 30th bottom.

At this pace we hit 79 such days by year end, shattering the prior full-year record of 57.

A handful of tech names are carrying the entire market. Breadth is broken. (2/2)

[Marcel @Marcel___Larsen]

@blondesnmoney Historically broken market breadth:

35 trading days this year the S&P 500 moved opposite to market breadth. The most through 108 sessions on record. Days the index closed green while more stocks fell, and vice versa. (1/2)

[Marcel @Marcel___Larsen]

@Norseman1 No mention of tech Stocks outperforming the rest of the market by 33% over the last 3 months, the largest margin in history? S&P 500 Ex-Tech has done horrible.

[Marcel @Marcel___Larsen]

@RealSimpleAriel Be honest: isn't the space sector looking like a bubble? Most of these names are up 100–200% in three weeks, yet they have massive market caps with tiny revenues, and zero near-term profitability. They're literally decades away from fundamentally justifying these valuations.

[Marcel @Marcel___Larsen]

@salmaogs Just wanted to take a moment to thank you and the discord for providing all of this options flow for free. Completely understand this being the final month given the lack of engagement relative to the time you guys put in. Genuinely appreciate the work. Thank you♥️

[Marcel @Marcel___Larsen]

@WadePlem Rico was completely out on his feet here. If the ref hadn't blatantly stalled the action, Usyk would have easily secured the stoppage right then and there. The referee straight-up saved Rico from getting finished at the end of the round. (2/2)

[Marcel @Marcel___Larsen]

@WadePlem Rico was completely out on his feet here. If the ref hadn't blatantly stalled the action, Usyk would have easily secured the stoppage right then and there. The referee straight-up saved Rico from getting finished at the end of the round. (2/2)

[Marcel @Marcel___Larsen]

@enrichtrades Do you have a $DUOL target in mind? @enrichtrades

[Marcel @Marcel___Larsen]

@TSDR_Trading I guess fundamentals don't mean anything then? The price should be way higher. Ridiculous how cheap it is.

[Marcel @Marcel___Larsen]

@EndicottInvests The backlog is enormous and will likely approach $150B by year end. Nine of the top ten AI companies in the world are CoreWeave customers. At some point the stock has to reflect what's actually being built here. The disconnect between fundamentals and price won't last long. (2/2)

[Marcel @Marcel___Larsen]

@Mr_Derivatives Except for software which keeps getting obliterated.

[Marcel @Marcel___Larsen]

@Yeah_Dave Core AI Cloud EBITDA margins should improve as scale kicks in. Consolidated is harder to call. Avride is still burning, Tavily acquisition costs will show up, and D&A keeps ramping as more capacity comes online. Confident on the revenue beat, less so on the exact bottom line.

[Linn Andersson @LinnAndersson82]

https://t.co/aacCtPgqDn

[Marcel @Marcel___Larsen]

@EndicottInvests "Like it usually does"? July has been green for 10 straight years. June and July are the biggest tech months gain wise.

[Marcel @Marcel___Larsen]

@EndicottInvests Genuinely what the fuck? No analyst expected such good earnings. Software is ripping 3% today with the market ripping higher and Zeta still dumps.

I lost $20k yesterday on Meta and now Zeta can't give some back as my biggest position. Absolutely sickening.