Daniel Whitmore

US equities | macro-driven positioning
watching liquidity, rates & risk cycles
capital preservation first

[Daniel Whitmore @TiaMonet_]

These 8 stocks are all trading under $100.

From a portfolio construction perspective, they represent different layers of the current market narrative:

$SOFI — fintech / credit cycle recovery
$HOOD — retail trading + crypto exposure
$HIMS — consumer healthcare + subscription model
$ASTS — satellite connectivity infrastructure
$ONDS — defense / autonomy early-stage exposure
$IREN — high-beta AI / data infrastructure play
$OSCR — healthcare insurance disruption
$ABCL — biotech platform optionality

Market Price Range: $5 – $96

Individually, each name carries high volatility and idiosyncratic risk.
But collectively, they reflect where speculative capital is currently rotating: AI adjacency, digital infrastructure, and next-generation consumer/health models.

This is not a “buy list”.
It is a high-risk growth basket with asymmetric upside potential — where position sizing and risk management matter more than conviction alone.

Long-term outcomes will depend on execution, not narrative.

[Daniel Whitmore @TiaMonet_]

If I had a $100,000 portfolio, I’d structure it like this:

20% - S&P 500
30% - $NVDA
15% - $MSFT
10% - $AMZN
10% - $AAPL
5% - $MU
5% - Cash
5% - Speculative plays
The goal isn’t just returns — it’s balance between conviction and flexibility.
Core tech drives the portfolio, while cash + speculative allocation keeps optionality for new narratives.
Most people either over-diversify or over-concentrate.
The real edge is staying positioned without losing adaptability. 📊🚀

[Daniel Whitmore @TiaMonet_]

Don’t scroll past this.

The market is quietly rotating again.

If the next leg of the bull market continues into 2026, these are the names I’m watching closely:

1. $NVDA — still the core of the AI compute cycle
2. $ASTS — direct-to-device satellite connectivity breakout candidate
3. $RKLB — space infrastructure scaling phase
4. $LUNR — lunar economy + government contracts exposure
5. $PL — photonics / AI data transmission backbone
6. $RDW — defense + autonomous systems convergence
7. $SATL — early-stage space logistics play
8. $SIDU — high volatility small-cap space/defense exposure

This is not about fundamentals alone.

It’s about narrative expansion:
AI ➝ Energy ➝ Space ➝ Defense ➝ Connectivity
When liquidity returns, beta wins first.

Volatility is extreme. Position sizing matters more than predictions.

Not financial advice.

[Linton Worm (🍏,🪱) @LintonWorm]

🚨 BREAKING

TRUMP'S INSIDER JUST OPENED $12,000,000.000 10X $SPCX SHORT

IF SPACEX PRICE HITS $239 = LIQUIDATION

THIS WALLET HAS PREDICTED EVERY MAJOR MARKET MOVE AND HAS 100% WINRATE

DOES HE KNOW SOMETHING OR LARGE LIQUIDATION SOON?

[Sawyer Merritt @SawyerMerritt]

Tesla and SpaceX over the next few months:

• June 18: CRSP index inclusion for SpaceX. Triggers an estimated $4-7B in forced buying by passive funds.

• June 18: FTSE Russell index inclusion for SpaceX. Triggers an estimated $6-9B in forced buying by passive funds.

• June 26: MSCI index inclusion for SpaceX. Triggers an estimated $3-5B in forced buying by passive funds.

• End of June: HW3 Tesla owners get FSD V14 Light. Expect possible delays.

• July 2: Tesla Q2 vehicle and energy storage delivery report.

• July 6: NASDAQ 100 index inclusion for SpaceX. Triggers an estimated $8-12B in forced buying by passive funds.

• Late July: Tesla Q2 earnings call.

• Early-mid August: SpaceX Q2 earnings call, their first earnings call as a public company.

• 2 trading days after SpaceX's Q2 earnings released: 30% of eligible insider shares unlock (equates to 12% of all outstanding shares).

NOTE: Since only about 40% of all outstanding shares are eligible for early release lockups, that 30% above equates to 12% of all outstanding shares. Elon's shares, board member shares, and some others, are subject to an extended lockup of 366 days. Together, the shares subject to these extended lockup restrictions represent 60% of SpaceX's outstanding shares.

• August 21: 7% of eligible insider shares unlock (equates to 2.8% of all outstanding shares).

• September 10: 7% of eligible insider shares unlock (equates to 2.8% of all outstanding shares).

• September 25: 7% of eligible insider shares unlock (equates to 2.8% of all outstanding shares).

• September: Indexes rebalance. SpaceX will then have a higher weighting in those indexes due to an increase in the public float from insider shares being unlocked. Passive funds would likely need to purchase billions of dollars worth of additional shares to bring their holdings in line with the new index weight.

• October 2: Tesla Q3 vehicle and energy storage delivery report.

• October 12: 7% of eligible insider shares unlock (equates to 2.8% of all outstanding shares).

• October 26: 7% of eligible insider shares unlock (equates to 2.8% of all outstanding shares).

• Late October: Tesla Q3 earnings call.

• Early-mid November: SpaceX Q3 earnings call.

• 2 trading days after SpaceX's Q3 earnings released: 28% of eligible insider shares unlock (equates to 11.2% of all outstanding shares).

• December 9: 7% of eligible insider shares unlock (equates to 2.8% of all outstanding shares).

• December: Indexes rebalance again. SpaceX will then have an even higher weighting in those indexes due to an increase in the public float from insider shares being unlocked. Passive funds would likely need to purchase billions of dollars worth of additional shares to bring their holdings in line with the new index weight.

(The Cursor acquisition will likely affect these lockup percentages slightly)

[Bill Brooklyn @BillBrooklyn10]

ELON MUSK: If you’re reading this, SpaceX wants to take you to the Moon and Mars.

I’m 60 years old and retired from JPMorgan. My monthly income is $105,000.
My June advice:
$SPIR (Spire Global) — Don’t buy
$PL (Planet Labs) — Don’t buy
$FLY (Firefly Aerospace) — Don’t buy
$SPCX (SpaceX) — Buy at $135–$140
$RKLB (Rocket Lab) — Buy at $100–105
$RDW (Redwire Space) — Buy at $12–$15
$ASTS (AST SpaceMobile) — Buy at $80–$85
People ask, Why don’t you charge?
I’ve made enough. Sharing is my passion ,that’s why I post for fre.

[Michael | Hypermarkets @itsmichaelluu]

$SPCX is trading at $167 can hit $800-$1000+ in 2 years.

Here's 12 stocks under $12 that will do exactly the same:

1. $TE ~$9.00
Leopold's highest-conviction pick, AI infrastructure demand still massively underestimated.

2. $KEEL ~$5.96
Secured power assets, AI data centers, hyperscaler demand accelerating rapidly.

3. $ONDS ~$9.78
Private wireless networks becoming critical for defense and industrial automation.

4. $POET ~$13.25
Optical engines could solve AI networking bottlenecks at massive scale.

5. $CIFR ~$25
Converting cheap power into valuable AI compute infrastructure assets.

6. $WULF ~$27
One of the purest AI data center transformation stories.

7. $HIVE ~$4.00
Expanding from mining into high-margin AI cloud compute services.

8. $SATL ~$6.95
Satellite communications positioned for growing defense and government spending.

9. $NOK ~$15.10
Global telecom infrastructure beneficiary of AI-driven network upgrades.

10. $BTDR ~$18.97
Rapidly scaling AI compute business with attractive power economics.

11. $LAES ~$3.26
Quantum-safe cybersecurity becoming essential as AI adoption accelerates globally.

12. $CLSK ~$17.44
Strong balance sheet, growing infrastructure footprint, execution steadily improving.

If AI, memory, power, and space infrastructure continue expanding, several of these could be dramatically higher by 2030.

♻️ WRITE 1 comment then RESHARE this post, I'll DM the exact call option to get for $TE and $KEEL for 10x winner.

[Justin Banks @RealJGBanks]

I have made over a MILLION in the last 2 MONTHS

My SECRET is having a watchlist for each sector to catch rotations EARLY

HERE IS THE SECTOR ROTATION WATCHLIST:

Memory: $MU $SNDK $WDC $STX

Semis: $NVDA $AMD $ARM $INTC

Networking: $AVGO $MRVL $CRDO

Photonics: $AAOI $LITE $COHR $NVTS $GLW

Infrastructure: $DELL $SMCI

Data Centers: $IREN $CIFR $APLD $NBIS

Software: $MSFT $NOW $SNOW

Defense: $PLTR $KTOS $AVAV

Drones: $ONDS $DPRO $UMAC

Robotics: $OUST $SYM $TSLA

Space: $ASTS $RKLB $RDW $LUNR

Quantum: $IONQ $QBTS $RGTI

Nuclear: $OKLO

Fintech: $HOOD $SOFI $AFRM

Copper: $FCX $SCCO $TECK

Autonomous: $JOBY $ACHR

[Quinten | 048.eth @QuintenFrancois]

Only ~5% of SpaceX stock is floating right now

~95% $SPCX is still locked

Most don’t realize bearish pressure often comes later, when insiders finally get liquidity

Unlock schedule below ⬇️

[ᴛʀᴀᴄᴇʀ @DeFiTracer]

🚨 BREAKING:

FORMER FTX CEO SAM BANKMAN-FRIED IS ONE OF THE BEST INVESTORS IN HISTORY

HE INVESTED IN:

CURSOR: $200K → $3B
ANTHROPIC: $500M → $75B
ROBINHOOD: $648M → $5B
GENESIS DIGITAL: ~$1.15B → $3B
SPACEX: ~$100M → $10B

IF FTX HADN'T GONE BANKRUPT, HE WOULD BE WORTH OVER $114 BILLION NOW

HE COULD HAVE BECOME A TOP-20 RICHEST PERSON...

[bee🐝 @0xbeehive]

$SPCX IS DOING EXACTLY WHAT I SAID IT WOULD

IPO opened at $150

Three days later it hit $227 and CT was calling it a generational buy

Now it's already rolling over at $204 - and the structure says one more leg down

Day 3 buyers are already underwater and panic selling has barely started

My target for Day 5: back to $160

Same price as Day 2

Every IPO in history retests its opening price within the first two weeks

In this case, it will be even faster

I posted the $SPCX trap before Day 3 even peaked

The structure was clear - same playbook as Tesla 2010, same result incoming

What comes next for this stock is the most important move to watch this week

Follow now - you'll realize how much you've been missing by not doing it sooner

[Alex Mason 👁△ @AlexMasonCrypto]

Everything is going according to plan.

Bitcoin entered the final stage of the bear market where the cycle bottom forms.

$59K → $61K → $65K → $55K → $47K → $200K

Next stops:

→ Relief to $65K (happening)

→ Dump to $47K (next)

Reminder: I’ve called all the market tops and bottoms for the last 15 years, including the Bitcoin bottom at $16,000 and the top at $126,000.

The next call will be even more important. I’ll post it here publicly like I always do.

Turn notifications on. If you’re not following yet, you’ll understand why that was a mistake later.

[Kalshi Finance @Kalshi_Finance]

BREAKING: SpaceX reached a $3 trillion valuation in after-hours trading

The company's revenue in 2025 was $18.7 billion

[Daniel Whitmore @TiaMonet_]

Each bite of chocolate cake feels like a celebration, sweet yet not overly rich, making it impossible to resist.

[Daniel Whitmore @TiaMonet_]

She turns on the dryer, selecting a low heat setting to prevent the clothes from shrinking.

[Daniel Whitmore @TiaMonet_]

Joy isn't found in spectacular moments; it resides within life's simple details—nourishing meals, tidy spaces, and a carefree state of mind.

[Daniel Whitmore @TiaMonet_]

She organizes exhibitions that allow local residents to showcase their artwork, honoring both artistic expression and community bonds.

[Daniel Whitmore @TiaMonet_]

The gentle, comforting routines of everyday life create a sanctuary for my spirit, shielding me from life's storms and filling me with a profound sense of safety.

[AliciaNoKey$ @A1Fayee]

After 4 long years, I will be graduating from THEE Illustrious Prairie View A&M University on May 13th, 2023💜💛

✅B.B.A in Marketing & Supply Chain Management Minor
✅Cum Laude
✅Dean’s List
✅Honor’s List
✅First Generation Grad

(cont’d.)

[Daniel Whitmore @TiaMonet_]

Erin ate the girls up dress and body are giving!!! #hbntm