Quant Horizon

Italian's n.1 Investor and Trader

From 50k to 2M in 5 years

[Quant Horizon @QuantHorizon]

https://t.co/ahiMInTnBl

As posted publicly yesterday, $WMT is following our roadmap almost perfectly.

The setup played out exactly as expected, and today the stock opens green once again

[Quant Horizon @QuantHorizon]

$WMT Walmart is filling this gap exactly as expected.

While the major indices continue to weaken and prepare for a healthy correction, we're rotating capital into defensive consumer staples.

Capital preservation first. Opportunity second.

[Quant Horizon @QuantHorizon]

🚨 New stock on our radar: $BAESY

A £4B funding program.
A major UK MOD contract.
A $35M CHIPS Act award.

The fundamentals are lining up, and technically the chart is sitting in a very attractive accumulation zone.

The only thing missing?

Volume.

We're watching closely for confirmation.

[Quant Horizon @QuantHorizon]

https://t.co/gmUOzrHrI2

$NOC is forming the exact same pattern we saw back in November.

A fundamentally strong company, building a solid support base while the market remains uncertain. This is exactly the type of stock we want to hold to balance a portfolio heavily exposed to AI and tech.

Defense, cash flow, stability.

Sometimes the best opportunities aren't the ones everyone is talking about.

[Quant Horizon @QuantHorizon]

Next week we're loading up on $NOC

Our system flags it as one of the most strategic plays in the U.S. defense sector, backed by strong government incentives and long-term spending tailwinds.

The chart is telling an interesting story too: price action is building a clear support base, absorbing liquidity and setting the stage for a potential next leg higher.

Bookmark this post. 🚀

[Quant Horizon @QuantHorizon]

https://t.co/kegyI1UNs4

$NDX We're fully hedged and rotating the portfolio into defensive names.

The market is getting weaker by the day. Breadth is deteriorating, risk appetite is fading, and capital is becoming increasingly selective.

Preservation comes before aggression.

But make no mistake: we're preparing to buy aggressively when the best AI companies go on sale.

[Quant Horizon @QuantHorizon]

https://t.co/rKLVHZ1gK1

🚨 Here we go. Rotation is coming!

$NDAQ is flashing warning signs and the market is starting to shift.

We're prepared.

✅ Defensive stocks loaded
✅ Risk exposure reduced
✅ Put options acquired

[Quant Horizon @QuantHorizon]

Beautiful move from $RDDT Reddit.

Clean price action. Strong relative strength. Exactly what you want to see in this market.

Another monster stock in our portfolio, and we're letting it run. No reason to fight the trend when the trend is working in your favor.

Keep a close eye on $RDDT.

New all-time highs are now firmly in sight. 🚀

[Quant Horizon @QuantHorizon]

📈 The market is falling.

$LASE keeps climbing.

And this is only the beginning.

You're still early.

Opportunities like this don't come around often. The train only passes once, and when the crowd finally notices, the easy gains are already gone.

I've been warning you.

$LASE is showing strength while the rest of the market bleeds.

[Quant Horizon @QuantHorizon]

🚨 Here are the 10 hottest stocks spotted by my radar right now.

$OKLO
$AVGO
$SMR
$ASTS
$NVDA
$PLTR
$RKLB
$AMD
$AVAV
$KTOS

[Quant Horizon @QuantHorizon]

$WMT Walmart is filling this gap exactly as expected.

While the major indices continue to weaken and prepare for a healthy correction, we're rotating capital into defensive consumer staples.

Capital preservation first. Opportunity second.

[Quant Horizon @QuantHorizon]

https://t.co/rKLVHZ1gK1

🚨 Here we go. Rotation is coming!

$NDAQ is flashing warning signs and the market is starting to shift.

We're prepared.

✅ Defensive stocks loaded
✅ Risk exposure reduced
✅ Put options acquired

[Quant Horizon @QuantHorizon]

https://t.co/RcaMETNIaz

The Nasdaq just keeps ripping higher day after day with absolutely insane percentages.

This move is starting to look dangerously close to exhaustion territory.

Don’t be surprised if next week brings aggressive corrections and heavy profit taking across the market.

Meanwhile, we’re rotating the portfolio perfectly and locking in massive gains on $SMCI and $SIVE before the crowd even realizes what’s coming.

[Quant Horizon @QuantHorizon]

🚨 Portfolio Update 🚨

What can I say?

Still delivering. Real positions. Real numbers. Consistent gains.

Week after week. Month after month.

#1 trader in Italy.

[Quant Horizon @QuantHorizon]

$NVTS is up more than +1,500% in just one year and has become one of the hottest semiconductor stocks on the market.

Navitas is quietly positioning itself at the center of the AI power infrastructure boom. Revenue is rebounding, high-power markets are growing fast, margins are improving, and its GaN & SiC technologies are now being showcased for next-generation AI data centers.

I'm waiting for a pullback in the coming weeks. If we get a meaningful correction, I'll be loading the lows aggressively.

Follow me and stay tuned. The biggest gains are made by buying great companies.

[Quant Horizon @QuantHorizon]

https://t.co/20ZPf2ojBq

🚀 $CBOE is flying, and we're flying with it.

We entered just 2 hours ago into pre-market, exactly as posted in advance here on the channel.

I swear, I'll help you make millions over the next 5 years.

But you have to follow me.

The opportunities are here. The roadmap is here. The only question is whether you're willing to take the journey.

$CBOE 📈🔥💰

[Quant Horizon @QuantHorizon]

Portfolio Update: Initiating a Position in $CBOE

We are adding $CBOE to our portfolio as a long-term diversification play within the broader technology and financial infrastructure space.

What caught our attention is the growing disconnect between the company's fundamentals and recent price action.

Despite a 26% decline, CBOE reported one of the strongest quarters in its history:

• Revenue: $729M (+29% YoY) — record high
• Adjusted EPS: $3.70 (+48% YoY) — record high
• EPS beat consensus by nearly 14%
• Operating margin above 72%
• Free cash flow of $1.94B in Q1 alone
• Conservative balance sheet with 0.3x Debt-to-Equity
• 2026 organic revenue growth guidance raised from mid-single digits to low double-digits / mid-teens

In parallel, management announced a strategic restructuring, including workforce optimization and the divestiture of its Canadian and Australian businesses, allowing the company to focus capital on its highest-growth and highest-margin segments: derivatives and market data.

The market's reaction appears largely driven by concerns surrounding increasing competition from crypto-native trading venues. While this risk deserves monitoring, we believe the selloff has been disproportionate relative to the strength of the underlying business.

When a company delivers:

✔ Record revenue
✔ Record earnings
✔ Expanding margins
✔ Strong free cash flow generation
✔ Upward guidance revisions

...yet loses more than a quarter of its market value, it deserves closer attention.

For long-term investors, $CBOE remains a highly profitable, cash-generative franchise with durable competitive advantages and a clear focus on shareholder value creation.

We are buyers at these levels and view the recent weakness as an opportunity rather than a deterioration in the investment thesis.

[Quant Horizon @QuantHorizon]

https://t.co/AcOqhz3aX7

🚨 $LASE won't stop. It's flying.

I'm begging you to pay attention.

This is your opportunity.

Not tomorrow.
Not next week.
Not when everyone on X is talking about it.
NOW.

$LASE 📈🔥

[Quant Horizon @QuantHorizon]

https://t.co/baYmyObkJc

🚨 $LASE +43% PRE-MARKET

We're preparing to trim another 10% of our position opened at $0.70.

Current return: +450% in just 3 days.

The move is accelerating, volume is exploding, and momentum remains firmly in control.

Most investors only start paying attention after a stock has already made a massive move. That's exactly what's happening with $LASE right now.

We believe this story is far from over.

Get ready to watch this stock fly. 🚀

The biggest winners often look "too expensive" right before their next leg higher.

If you're looking for asymmetric opportunities, $LASE deserves a spot on your watchlist.

The train is leaving the station.

[Quant Horizon @QuantHorizon]

https://t.co/baYmyObkJc

🚨 $LASE +43% PRE-MARKET

We're preparing to trim another 10% of our position opened at $0.70.

Current return: +450% in just 3 days.

The move is accelerating, volume is exploding, and momentum remains firmly in control.

Most investors only start paying attention after a stock has already made a massive move. That's exactly what's happening with $LASE right now.

We believe this story is far from over.

Get ready to watch this stock fly. 🚀

The biggest winners often look "too expensive" right before their next leg higher.

If you're looking for asymmetric opportunities, $LASE deserves a spot on your watchlist.

The train is leaving the station.

[Quant Horizon @QuantHorizon]

https://t.co/p3JUzW2G5K

$LASE closed the day up +161%.

I won't even tell you how much money we made on this trade because it would drive some of you absolutely crazy.

But that's trading.

An unknown company. Nobody was talking about it. Nobody knew what it did. Nobody cared.

We flagged it in our channels as a potential monster before the move.

Today we took some profits, trimming roughly 20% of the position.

And yet, I still believe there's much more upside ahead.

People spend their days chasing headlines and crowded trades while the real money is made finding opportunities before everyone else notices them.

Don't miss this one.

I'm serious.

This could be one of those opportunities people look back on and wish they had acted on when it was right in front of them.

[Quant Horizon @QuantHorizon]

Portfolio Update: Initiating a Position in $CBOE

We are adding $CBOE to our portfolio as a long-term diversification play within the broader technology and financial infrastructure space.

What caught our attention is the growing disconnect between the company's fundamentals and recent price action.

Despite a 26% decline, CBOE reported one of the strongest quarters in its history:

• Revenue: $729M (+29% YoY) — record high
• Adjusted EPS: $3.70 (+48% YoY) — record high
• EPS beat consensus by nearly 14%
• Operating margin above 72%
• Free cash flow of $1.94B in Q1 alone
• Conservative balance sheet with 0.3x Debt-to-Equity
• 2026 organic revenue growth guidance raised from mid-single digits to low double-digits / mid-teens

In parallel, management announced a strategic restructuring, including workforce optimization and the divestiture of its Canadian and Australian businesses, allowing the company to focus capital on its highest-growth and highest-margin segments: derivatives and market data.

The market's reaction appears largely driven by concerns surrounding increasing competition from crypto-native trading venues. While this risk deserves monitoring, we believe the selloff has been disproportionate relative to the strength of the underlying business.

When a company delivers:

✔ Record revenue
✔ Record earnings
✔ Expanding margins
✔ Strong free cash flow generation
✔ Upward guidance revisions

...yet loses more than a quarter of its market value, it deserves closer attention.

For long-term investors, $CBOE remains a highly profitable, cash-generative franchise with durable competitive advantages and a clear focus on shareholder value creation.

We are buyers at these levels and view the recent weakness as an opportunity rather than a deterioration in the investment thesis.

[Quant Horizon @QuantHorizon]

The nuclear sector is waking up.

Get ready for what could be the biggest bull run this strategic industry has seen in decades.

$OKLO is building a textbook Ross Hook 1-2-3 setup, volumes are steadily accumulating, and the price action looks extremely clean.

Our system has $OKLO ranked as one of the most bullish names on the board right now. Call buying continues to show strong conviction from market participants, and every dip is starting to look like an opportunity rather than a threat.

We're already positioned.

And every meaningful pullback will be bought aggressively.

The crowd will wait for confirmation. The smart money is positioning before the headlines.

Nuclear energy is becoming a national priority, and stocks exposed to this trend could be entering a generational run.

Ignore it if you want.

But don't say nobody told you when $OKLO is trading at levels that seem impossible today.

[Quant Horizon @QuantHorizon]

https://t.co/p3JUzW2G5K

$LASE closed the day up +161%.

I won't even tell you how much money we made on this trade because it would drive some of you absolutely crazy.

But that's trading.

An unknown company. Nobody was talking about it. Nobody knew what it did. Nobody cared.

We flagged it in our channels as a potential monster before the move.

Today we took some profits, trimming roughly 20% of the position.

And yet, I still believe there's much more upside ahead.

People spend their days chasing headlines and crowded trades while the real money is made finding opportunities before everyone else notices them.

Don't miss this one.

I'm serious.

This could be one of those opportunities people look back on and wish they had acted on when it was right in front of them.

[Quant Horizon @QuantHorizon]

$LASE is up +50% in pre-market.

The catalyst?

Laser Photonics' Laser Shield Anti-Drone System has been selected by the Department of War under the MEIA Vulcan Call for Solutions.

Meanwhile, most investors are chasing the same overcrowded names.

We're finding opportunities in companies that nobody is talking about, before the headlines, before Wall Street, before the crowd.

The result?

One hidden gem after another is exploding from our portfolio while the market is still trying to figure out what's happening.

Defense. Drones. Directed energy.

Pay attention. 👀

[Quant Horizon @QuantHorizon]

$LASE is up +50% in pre-market.

The catalyst?

Laser Photonics' Laser Shield Anti-Drone System has been selected by the Department of War under the MEIA Vulcan Call for Solutions.

Meanwhile, most investors are chasing the same overcrowded names.

We're finding opportunities in companies that nobody is talking about, before the headlines, before Wall Street, before the crowd.

The result?

One hidden gem after another is exploding from our portfolio while the market is still trying to figure out what's happening.

Defense. Drones. Directed energy.

Pay attention. 👀

[Quant Horizon @QuantHorizon]

$SIVE JUST WENT PARABOLIC

Sivers Semiconductors exploded +70% after announcing a strategic partnership with GlobalFoundries.

🔹 Sivers' laser array technology will power next-generation silicon photonics solutions for AI data centers.
🔹 The co-packaged optics market is projected to reach $25B by 2030.
🔹 $SIVE is now up over +2,100% YTD.

The AI infrastructure boom isn't slowing down.

We're closely monitoring the entire AI hardware and photonics sector, evaluating accumulation opportunities week after week as capital continues rotating into the companies building the backbone of the AI revolution.