Talvi Capital

Mostly long, love stocks, hate crypto (still have a bag) - tweets are NFA.

[Talvi Capital @TalviCapital]

would be decent to wait for a cooler... lots of name stretched and charts exhausted short term

eyes on commodities, $DXY, and semiconductors

[Talvi Capital @TalviCapital]

Looks like I was too modest :)

[Talvi Capital @TalviCapital]

$ARM measured move -> 250-280

don't sleep, every pullback is an OPPORTUNITY

[Talvi Capital @TalviCapital]

China names like $BABA and most of the core feel UNDERPRICED going into the meeting

[zerohedge @zerohedge]

Semiconductors most overbought ever, going for a record 17 days of gains in a row because the nuclear apocalypse will be cockroaches and DRAM

[Andreas Steno Larsen @AndreasSteno]

The best Nowcast data on Earth?

Solid PMIs from the US were just released, showing that economic momentum is gaining pace despite the war, and this was spot on with our live growth data from Nowcast IQ. The same applies to the euro area, which printed much weaker numbers this morning - also well telegraphed by our data.

From our coverage to clients this morning:
"The economy, particularly in the US, continues to show no meaningful signs of caving under the energy shock. With the S&P PMIs set to be released later today, current Nowcast IQ projections still point to a greater than 65% probability of rising trends compared to last month. So we feel comfortable saying that we have good odds of getting above consensus PMIs out. The opposite holds true in Europe this morning overall."

We remain very proud of what we have built at Nowcast IQ, and I stand firm in my view that it is the best and widest coverage of nowcasts, with a daily feed, in the world.

See a glimpse of the growth data here. Above 50% means acceleration.

Visit https://t.co/00SY5qimgl to secure a single seat or a company subscription

[Talvi Capital @TalviCapital]

$ARM measured move -> 250-280

don't sleep, every pullback is an OPPORTUNITY

[Talvi Capital @TalviCapital]

upside in memory not done yet

$SNDK $MU consolidating near highs and semiconductors still confirming bounce is REAL

[Talvi Capital @TalviCapital]

don't sleep on $HIMS - management disappointed everyone, but it's the retail power that matters

40 inc?

[Talvi Capital @TalviCapital]

$BIRD going parabolic should not be bullish... but it is

$CORZ $CRWV looking PRIMED paired with $ORCL

old plays seeing love

[Talvi Capital @TalviCapital]

$ORCL might be one of the best strong bounce-back long ideas

[Talvi Capital @TalviCapital]

failed breakdowns - lead to best breakouts

and vice-versa

keep an eye on software failing to breakdown lower in the coming weeks

[Talvi Capital @TalviCapital]

do believe software $IGV will NOT find its footing until #Anthropic and #OpenAI IPO

until then - too much uncertainty and flawlessness is bound to be seen

[Talvi Capital @TalviCapital]

looks like a ZBT trend day is incoming + we are receiving closures below 100 on $CL

even if you are parked majority cash, you missed only a piece - trends tend to last longer, and many setups are brewing

either wait for a weekly close, OR -- wait for a small pullback

[Talvi Capital @TalviCapital]

OIL hanging above 100 is a red flag

can long equities and use margin ONLY when it falls below 100 on consecutive closures AND main indices start trailing above 21EMA on the dailies and rather weeklies

$SPX $QQQ $CL

[Talvi Capital @TalviCapital]

OIL hanging above 100 is a red flag

can long equities and use margin ONLY when it falls below 100 on consecutive closures AND main indices start trailing above 21EMA on the dailies and rather weeklies

$SPX $QQQ $CL

[Talvi Capital @TalviCapital]

Bill is usually a contrarian indicator, but this time the valuations speak volume

in the long run, such prices will be seen as a discount, especially the MAG7 rack

[Bill Ackman @BillAckman]

Some of the highest quality businesses in the world are trading at extremely cheap prices. Ignore the MSM. One of the most one-sided wars in history that will end well for the U.S. and the world. And we have the potential for a large peace dividend.

One of the best times in a long time to buy quality.

Ignore the bears.

[Talvi Capital @TalviCapital]

SpaceX trying to launch their IPO ASAP is not exactly the bullish sign you're looking for

$SPCE $ASTS $RKLB

[Talvi Capital @TalviCapital]

$BTC forming yet another bear flag

would wait til weekend resolution and check if there are any upcoming dips into early next week

those could be viewed as short-term dip buying opportunities within individual names and $SPX $QQQ $IWM

[Talvi Capital @TalviCapital]

Potential SPACEX IPO rumors this week or the next:

$SPCE $ASTS $RKLB and many more active names to experience bounces from their temporarily oversold conditions to participate in the short-term upcoming rally

[Jason Luongo @JasonL_Capital]

BREAKING: Perplexity Computer can now access real-time options chains and can execute real options trades via a (free) API.

You can pull quotes, scan full option chains, check delta/IV on any contract, view your portfolio, and place live orders all through a single conversation

Here's how to set it up step by step (easy):

[Chris @ChrisGPT]

This fund has a 20% exposure rate for anthropic and a 20% exposure rate for open AI and people don’t know how to act…

Up 811% in one week😭