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Sharing ideas on here. (strictly opinion and not advice)

[P @StonkAlert]

Back to 50% cash. $TSLA $IBIT made my year.

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$ARM seems like it wants a 1T market cap this year…

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@jbulltard1 They are all over Austin, but I’ve yet to see one without someone in the drivers seat

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@ZaStocks $MOB with a 80m MC and positive FCF

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@aleabitoreddit $LSCC Getting into self-driving & humanoids. 70-130 companion FPGAs per rack for power/security/board mgmt. Agentic AI loops multiply demand regardless of GPU vendor

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@jbulltard1 Do you think the monthly close under 8ema is irrelevant now?

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@MarketMaestro1 What’s your PT?

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@jbulltard1 Every time MACD has flipped on the monthly going back to 2000 the next month went lower than the previous months close. The only time that didn’t happen was April 2025

[P @StonkAlert]

@MikeZaccardi Recency bias from 2022 is still pronounced. The starting position is much more favorable now with higher rates. If inflation runs rampant and the fed hikes rates by 2x you will still be in the black in under 2 years if you reinvest the coupon in <10yr duration products

[P @StonkAlert]

@charliedotts @Citrini7 Now ORCL is trading at 22x 🙃

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@JSpitTrades Seems like the Twitter-verse is hardly talking about the company — which I love. If NVDA’s report speaks to anything, it’s that the picks and shovels seem like they have a long way to go. Would not be shocked to the this trade in the 400’s at some point this year.

[P @StonkAlert]

Happy with the ruling but they aren’t going to go away! #tariffs

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@TheLongInvest Tariffs will go on: Supreme Court will rule against IEEPA but section 232 / 301 provide work arounds.

Inflation: stickier, not higher. Not a major concern

We have a fed cutting into an economy that will heat up with OB3 tax cuts next year. It’s a great time to own stocks

[P @StonkAlert]

@kenwday Ken, I’m beginning to conduct due diligence on BKV. You seem very familiar on the company, I’m curious what your thoughts are on their portfolio expanding into the power business?

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@jbulltard1 I think it might be time to hop on the train

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Sold 1/2 $XOM today (+28%) and bought more $ZS.

Also started a 3% position in $RBRK and $NOW last week

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Look at $TTAN for example. That industry is blue collar construction, transportation, etc. Enterprise companies are not going to utilize time & money to vibe code their own replica. They will expect $TTAN to integrate AI to improve the product, not replace them by using AI.

[P @StonkAlert]

1) LLM’s are still in the early innings. Hallucinations are still very present and enterprise companies are not going to internally create endpoint encryption software or their own CRM.

Yes, multiple compression is fair given the future risks of new companies barrier to entry..

[P @StonkAlert]

4) in no particular order I believe cybersecurity and companies that integrate the big AI players into their data will be the biggest winners.

Current SaaS companies I believe could capitalize on this are: $RBRK $ZS $PANW $NOW $SNOW $TTAN $MDB

[P @StonkAlert]

@epictrades1 “Bought in long term accounts”

Hours later you tweet this. Can’t ever be wrong if you play both sides! Well done.