Blake

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.

[Blake @TheEarlyBull]

🎯

[Blake @TheEarlyBull]

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

[Blake @TheEarlyBull]

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

[Blake @TheEarlyBull]

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

[Blake @TheEarlyBull]

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

[Blake @TheEarlyBull]

$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.

[Blake @TheEarlyBull]

@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

[Blake @TheEarlyBull]

$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.”

[Blake @TheEarlyBull]

$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

[Blake @TheEarlyBull]

$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.

[Blake @TheEarlyBull]

$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

[Blake @TheEarlyBull]

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

[Blake @TheEarlyBull]

As predicted 🎯 if Jensen can get past this tariff hurdle it opens up revenue from China which by the way was ZERO on the H20 chips

[Blake @TheEarlyBull]

$NVDA delivers strong numbers but guidance tempers euphoria.
→ Beat on top line
→ Inline EPS
→ Supply constraints guide conservatively

Expect volatility: initial pop → fade → sideways chop. Market digesting AI’s true pace.

Earnings in 2 hours..

[Blake @TheEarlyBull]

We are on our way to $6000 target. Now at $4600

[Blake @TheEarlyBull]

$ETH watch for a quick downtrend to $4000 and bounce to ATH $6000 by EOY

[Blake @TheEarlyBull]

4073.17
🎯

[Blake @TheEarlyBull]

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.

[Blake @TheEarlyBull]

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.

[Blake @TheEarlyBull]

Almost there $ETH