Ex–Wall Street analyst. Early in $TSLA, $NVDA, $PLTR. Econ @Columbia. Deep value believer 📉📈 — retail’s best path to consistent, low-risk, high-upside gains.
My call: $SPX dips in the weeks ahead.
But 6–12 months from now, we’re at new ATHs.
Be greedy when the pullback comes. That’s when conviction is tested—and rewarded. 💡
#Investing
My call: $SPX dips in the weeks ahead.
But 6–12 months from now, we’re at new ATHs.
Be greedy when the pullback comes. That’s when conviction is tested—and rewarded. 💡
#Investing
The Fed is about to cut rates with the $SPX at record highs.
History says the market doesn’t go straight up from here.
First comes the dip. Then the rocket. 🚀
Here’s why 👇
#FOMC#RateCuts#SP500#StockMarket#Macro 🧵1/5
2025 isn’t just another cycle.
Cuts are hitting into an AI boom + massive liquidity.
Gold and $BTC already front-ran it. Equities are next.
First volatility → then asset melt-up.
#AI#Bitcoin 4/5
$NVO DOWN OVERNIGHT 10% ON NEWS:
11.5% of $NVO workforce gone. Guidance shaved. One-off costs hit now. Street will panic. But this is mgmt signaling they’ll run leaner and reinvest behind Wegovy/Ozempic demand. Sometimes the best growth story starts with cuts.
@KobeissiLetter Record tariff revenue isn’t a win for America. It’s a tax on Americans. Every extra dollar in ‘tariffs’ = higher costs passed to US consumers + businesses. Gloating about this is like bragging you got mugged but the Treasury collected the cash. Basic economics
$HOOD did in fact get the S&P nod. That’s not meme hype—that’s institutional validation. From +45% YoY revenue growth → profitability → now S&P inclusion.
Conviction isn’t theory. It’s seeing retail dominance turn mainstream.”
$HOOD isn’t a deep-value bargain. It’s a high-conviction play when you believe in the retail investor, product innovation, and scalable engagement. That’s why it’s on my watchlist, not just a headline. Once included in the S&P look for a 7% party
$GME Shorts now face another layer of pain. Warrants trading with real value can fuel momentum. If stock runs >$32, exercise brings capital + float shift. Mgmt just weaponized optionality in the squeeze.
$GME isn’t handing out a cash dividend—it’s issuing warrants. Think of them as free long-dated calls: 1 warrant per 10 shares, strike $32, expiring Oct ‘26. Tradable as $GME WS. Value only if stock > $32. 1/3
Upside for $GME holders: optionality + tradable security + potential $1.9B capital raise if exercised. No dilution until warrants convert. Shareholders basically get a free call option from mgmt. 2/3
Heavily invested in growth tech? Portfolio down 3-5% day after day?
Only those who understand their holdings and have conviction in the companies they buy will sleep well at night.
If you are planning on investing Chamath Palihapitiya’s new SPAC (offering of 25M shares @ $10).
You might as well burn your money now.
Look at his history.