BREAKING: AI can now analyze stocks like Wall Street analysts (for free).
Here are 10 insane Claude prompts that replace $2,000/month Bloomberg terminals (Save for later)
S&P 500
A broadening market is positive.
But, leadership is transitioning to an unhealthy place (Energy and Staples).
Tech, Comm Services, Financials must get back into gear.
Here's an observation that welcomes all the bears and haters to criticize:
This is the 2-week chart. Every time the price has gone below the lower Bollinger Band since 2014, it has marked the bottom (or very near the bottom) before a strong recovery.
We are below it now
$BTC
Back in 1999, Buffett broke down why so few people ever build real wealth.
He shows you’re carrying something worth about $500,000 right now.
Bookmark this clip before it disappears.
OIL
I've been bearish and have argued that stretched positioning is not enough to flip bullish.
However, MM short positioning is now at a multi-decade high and the negative sentiment surrounding the VZ developments is overblown.
Will be watching for bottom signals in Q1.
TOM LEE JUST SAID THE QUIET PART OUT LOUD:
JPMORGAN AND GOLDMAN COULD BE THE NEXT MAG 7.
His thesis is brutal:
AI + blockchain = fewer humans per dollar of revenue
Margins explode
Valuations rerate
In plain English:
Banks stop trading like sleepy value plays
and start behaving like hyper-efficient tech platforms with balance sheets.
What’s changing under the hood:
- Back offices automated
- Settlements moving on-chain
- Balance sheets tokenized
- Risk, payments, markets run on software, not people
The market still prices JPM and GS like old-world lenders…
while they’re quietly mutating into scale-on-code machines.
When that gap closes:
- Earnings surprise upside
- Multiples expand 2-3x
- They stop being “banks”
- And start leading the next bull leg
Everyone is hypnotized by the current Mag 7.
Almost nobody is front-running the next ones.
If AI and blockchain really rewire global finance…
Don’t be shocked when JPM and GS
stop being value traps
and start trading like the new kings of capital.
The rerate isn’t coming.
It’s loading.