Nick Grothe

I built a team of 12 AI agents to do what analysts do. No employees. No fund (yet). Just the system, the data, and the thesis. Follow to see how far it goes

[Nick Grothe @NPGrothe]

@mikepat711 Terafab

[Nick Grothe @NPGrothe]

@farzyness Whether AI is good or bad is still up in the air.

If it ends up replacing humans it will be more bad than good. Period.

This is what I am watching, look at white collar jobs monthly on BLS for information, bus. Services, and financial.

[Nick Grothe @NPGrothe]

Existing home sales down 2.4% in June to 4.09M SAAR. Rate lock-in is freezing the market and nobody's budging on price. This is what a stalemate looks like.

[Nick Grothe @NPGrothe]

Biggest mover in the innovation universe today.

$TTD -21.59% today.
Trailing 88d: TTD -35.6% vs S&P 500 +4.4%.

#markets

[Nick Grothe @NPGrothe]

@kevinxu While I'm a huge fan of $FLNC

Today is not our day to brag my friend

[Nick Grothe @NPGrothe]

Credit spreads just widened to 26.90 on the LQD-HYG proxy. Institutions are quietly pulling back before equities notice. Spreads lead price by weeks. Watching this closely.

[Nick Grothe @NPGrothe]

$DDOG down 18% today, one print erasing most of its run into earnings.
Stock was up around 13-14% over the prior month heading in.
Crowded trades get punished fast.

[Nick Grothe @NPGrothe]

$DDOG beat on revenue and EPS. Stock down 16% premarket because one customer cut usage.
Growth doesn't matter right now. Concentration risk does.
Every AI infra name with a whale customer just got repriced in traders' heads.

[Nick Grothe @NPGrothe]

If you are looking for a quick trade, $FLNC is not your stock. But give it a 2-3 year time horizon, the business is executing well!

Patience is always key!

[Kevin Xu @kevinxu]

ngl my ass got cooked

[Nick Grothe @NPGrothe]

AI infra, software, and agent-driven job displacement are the top 3 innovation sectors for 2026. All three feed the same trade: compute demand up, headcount down. AVs sit 4th because the tech's ready but the rules aren't. $NVDA TSLA

[Nick Grothe @NPGrothe]

Biggest mover in the innovation universe today.

$FLNC -6.76% today.
Trailing 90d: FLNC -23.0% vs S&P 500 +5.5%.

#markets

[Nick Grothe @NPGrothe]

$PLTR still holding two days after the print. 93% revenue growth, first $1B+ net income quarter, US commercial up 149%.
Stocks fade blowout quarters all the time. This one isn't fading. That's the tell.

[Nick Grothe @NPGrothe]

@NoLimitGains Abundance though per Elon!

[Nick Grothe @NPGrothe]

@DillonLoomis Many $TSLA investors will begin to allocate funds to $SPCX

It is inevitable. It's also where 90% of Elon's attention is right now.

[Nick Grothe @NPGrothe]

10Y-2Y spread up 0.43%, back above zero. Curve un-inversions like this have preceded most recent recessions, not avoided them. Relief rally now, watch the next two quarters.

[Nick Grothe @NPGrothe]

Biggest mover in the innovation universe today.

$PLTR +29.44% today.
Trailing 90d: PLTR +21.6% vs S&P 500 +5.2%.

#markets

[Nick Grothe @NPGrothe]

@farzyness @elonmusk So many people think of this as an "OR" situation.

Tesla can be well managed and focus on short-medium term deliverables OR build Optimus/FSD/abundance

At Teslas size, there is absolutely no reason it cannot be an AND.

[Nick Grothe @NPGrothe]

5 chip names ripped higher today, S&P hit a fresh ATH, and AMD hasn't even reported yet. $AMD MU
Market's pricing in AI capex staying strong before we get a single word from earnings.

[Nick Grothe @NPGrothe]

Weakest innovation scores in our latest rankings:
ARM | AMZN | ANET | NOW

Scoring low across TAM, adoption velocity, and financials.

The hype doesn't always match the data.

#innovation #investing