daica malonzo

[daica malonzo @aciadlove]

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[daica malonzo @aciadlove]

Good morning, everyone! #stocks

💵 $QQQI: $1,268.60

💵 $SPYI: $1,017.40

💵 $IWMI: $378.05

All thanks to NEOS!

That’s why I love income investing!

Happy Friday!

NFA

[daica malonzo @aciadlove]

My watch list

You want $SPCX Will fall in the short term

You want $MU Will fall in the short term

You want $AMD Will fall in the short term

You want $NVDA Will fall in the short term

You want $VGT Will fall in the short term

You want $VOO Will fall in the short term

NFA

[daica malonzo @aciadlove]

@Stevezhangzy I’d be cautious about underwriting the bull case on a 2027 rate cut alone. For CRWV, the key is whether contracted revenue and cash flow ramp fast enough to cover financing costs before maturities become a problem.

[daica malonzo @aciadlove]

$CRWV is the ultimate reality check for AI stocks. Are you buying a winner or a cash incinerator? 🔥

The debate is not demand.

It's capital efficiency.

Lower financing costs.
Growing AI compute demand.
Strategic support from $NVDA .

But can they survive the capital trap?

[daica malonzo @aciadlove]

@hatezHeat GREAT

[daica malonzo @aciadlove]

Below are some of the most noteworthy publicly disclosed holdings and recent trading activities that I am currently monitoring!
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[daica malonzo @aciadlove]

Multibagger potential candidate

7 STOCKS WITH STRONG YoY PROFIT GROWTH! 📈🚀
📷 E2E Networks — +640%
📷 Poonawalla Fincorp — +405%
📷 Ujjivan Small Finance Bank — +200%
📷 RBL Bank — +170%
📷 TARIL — +135%
📷 Orient Electric — +124%
📷Jayaswal Neco Industries — +119%

NFA

[daica malonzo @aciadlove]

$SOFI’s partnership with $PRU adds another potential revenue stream without requiring SoFi to underwrite the policies

With 15M+ members already in its ecosystem,the opportunity is distribution at scale

Watch adoption rates, conversion＆actual fee revenue not just the headline

[daica malonzo @aciadlove]

Next alert dropping soon!

Drop a 🚀 if you're ready, and hit like & follow so you don't miss my exact entry points when the time comes! 👇

[daica malonzo @aciadlove]

A 60% drop can be a bargain—or a warning. The percentage alone won’t tell you which.
Imagine the market is down 50% tomorrow:
NVDA −60%
AMZN −45%
GOOGL −40%
META −55%
You have $100,000. Which ONE gets your first dollar—and what would you need to see before buying?

[daica malonzo @aciadlove]

$META slipping below $700 ahead of earnings tells me the mkt wants proof.

Ad growth has to justify massive AI spending, and we are watching free cash flow closely.

Great AI ambitions mean little if the returns take too long to show up.

[daica malonzo @aciadlove]

The $TECH rebound is a reminder of how fast sentiment flips.

Everyone was bracing for a crash, and now tech is ripping.

I'm not calling the all-clear off one rally, but I'd rather follow price action than trade headlines and fear.

[daica malonzo @aciadlove]

I won't buy $SPCX just because I believe in SpaceX.

At $100, the risk/reward might look more attractive to me but I'd still need to weigh its valuation, growth potential, and execution risks.

Great company or not, my entry price matters.

[daica malonzo @aciadlove]

I'm watching $TSLA's valuation reaction more than the Roadster itself.

A future product is moving the stock because investors are pricing in future growth, autonomy and new businesses.

The bigger question: how much of that future is already priced in?

[daica malonzo @aciadlove]

I'm trying to figure out what the market is repricing right now
Is it inflation, higher-for-longer rates, earnings expectations or just crowded trades unwinding?
I don't want to call every selloff a buying opportunity before I know what's actually changing
BUT I WANT TO BUY OIL🤣

[daica malonzo @aciadlove]

I'm looking at $OPEN below $2 differently now

If the business can stabilize its revenue, improve margins, and reduce cash burn, today's valuation could eventually look too pessimistic.
But if those things don't happen, a sub-$2 price won't matter.

[daica malonzo @aciadlove]

The gold trade is really a rates trade.

CPI
↓
Fed expectations
↓
Real yields
↓
Gold prices

$GOLD investors aren't just watching inflation.

They're watching whether higher rates can stay higher.

The next Fed signal matters.

[daica malonzo @aciadlove]

$AMZN is more than an e-commerce company.

The market is revaluing AWS.

AI demand
↓
Cloud growth
↓
Higher margins
↓
Earnings expansion

My debate isn't whether Amazon has AI exposure.

It's whether the market is properly valuing it.

[daica malonzo @aciadlove]

$SNAP is ripping, but retail is split: Real turnaround or bull trap?

Cost cuts are hitting margins, setting up a massive rerating or just a mirage while ad dollars flee.

Are we front-running a fundamental comeback, or walking into a trap?