AlphiΦuant Terminal 💹🧲

🖥️Terminal •🚦Indicator Panel • Codified Quant Investing • Advanced Math • Statistics • Financial Data Science • Technical Analysis • @MITSloan Alumni • P.Eng.

[AlphiΦuant Terminal 💹🧲 @AlphiQuant]

🔌 $TSLA Financial Data Science - Network Value Model [Q3 2025]

#TESLA #TeslaEarnings #Supercharger

[AlphiΦuant Terminal 💹🧲 @AlphiQuant]

Absolute Masterclass.

₿uy ₿itcoin.

Buy technology assets that exhibit network effects.

[Raoul Pal @RaoulGMI]

https://t.co/kHRR5f2ZG6

[AlphiΦuant Terminal 💹🧲 @AlphiQuant]

@SultanAmeerali @ElGatoPartners $BTC has potential for one more flush before price bottoms out and the next ascent to new ATH commences.

Bitcoin mining is a tough business, but if cycles are timed right it can be very profitable.

[AlphiΦuant Terminal 💹🧲 @AlphiQuant]

@KobeissiLetter https://t.co/zkwji8cZRT

[AlphiΦuant Terminal 💹🧲 @AlphiQuant]

Historically, $SILVER performance peaks then significantly sells off after making a near or above
+2σ move from its log trend.

[AlphiΦuant Terminal 💹🧲 @AlphiQuant]

Historically, $SILVER performance peaks then significantly sells off after making a near or above
+2σ move from its log trend.

[AlphiΦuant Terminal 💹🧲 @AlphiQuant]

“It’s the waiting, the doing nothing, that makes you the most money.”

$BTC #Bitcoin #BTC

[Jordi Visser @jvisserlabs]

Bitcoin doesn’t test conviction.
It tests patience.

When it moves too fast, people distrust it.
When it doesn’t move, people lose faith.

Price is the distraction.
Time is the asset.
https://t.co/3CjIgBft6u

[Timothy Peterson @nsquaredvalue]

Congratulations to everyone who understand that this is the information age and not the 1940's. GDP captures physical output and linear services. It misses data, software, zero-marginal-cost scaling, and network effects. Markets price value derived from intangibles, networks, data, and global scale. These prices embed value that GDP never measures.
In an information economy, value concentrates outside measured production, breaking GDP-based ratios. As the US economy continues to progress from production to information, this metric will only go higher. It does does not imply stocks are overpriced and certainly does not scream 'bubble.'

[AlphiΦuant Terminal 💹🧲 @AlphiQuant]

@TheSonOfWalkley 🤡

[AlphiΦuant Terminal 💹🧲 @AlphiQuant]

@MilkRoadAI He’s basically become a contrarian indicator as far as I’m concerned…

[AlphiΦuant Terminal 💹🧲 @AlphiQuant]

@michaeljburry Respectfully, using TradFi valuation metrics/models are antiquated for analyzing technology companies that exhibit network effects.

Consider looking at them through the lens of financial data science.

[AlphiΦuant Terminal 💹🧲 @AlphiQuant]

$TSLA #Supercharger Network Value Model [Q3 2025]

Network Value (NV) = $1,638/share ($5.448 trillion)

Note: Data Science leads financials and market price.

#TESLA #TeslaEarnings #Supercharger

[AlphiΦuant Terminal 💹🧲 @AlphiQuant]

$SILVER - Breaking out...

[AlphiΦuant Terminal 💹🧲 @AlphiQuant]

Fascinating angle on AI/Semis:

UPW demand is surging due to semiconductor expansion for AI and EVs, requiring 2-5 million gallons daily per fab, and pharma/biotech needs for sterile production, with the global UPW market projected to exceed $10 billion by 2030 per Ken Research.

[13D Research & Strategy @WhatILearnedTW]

Ultrapure water (UPW) use in advanced technologies has emerged as a strategic, mission-critical manufacturing input.

The need for UPW is rising in trillion-dollar industries where water costs are negligible relative to the economic and strategic value of the end products. This will continue to drive investments in UPW manufacturing. The 13D Water Index is poised to benefit.

Learn more about 13D: https://t.co/eQfOmEjAY3

[AlphiΦuant Terminal 💹🧲 @AlphiQuant]

Jordi Visser @jvisserlabs weekly update videos are a must follow for those looking to learn and better understand technology investing 🧠👨‍💻🤖 ₿.

[Jordi Visser @jvisserlabs]

Just dropped a new video: the AI cycle is entering a new phase and the market is already reacting.

• Small caps just had their strongest week this year
• Long Mo suffered its worst collapse since 2008
• Trump’s Genesis Mission turns AI into “too big to fail”
• Google’s Gemini 3 pulls ahead in VLMs

This is the regime change to prepare for.
Watch here → https://t.co/PpOth0qSWS

[AlphiΦuant Terminal 💹🧲 @AlphiQuant]

#SPX6900 💹🧲 is significantly undervalued.

💎🙌 Number of holders/Aeons continues to increase over time.

⚠️🪣 There is no better risk/reward opportunity within the ‘risk bucket’ of the investment portfolio.

📈 Continuing to accumulate…

Believe in something.
Persist forever.

[AlphiΦuant Terminal 💹🧲 @AlphiQuant]

#SPX6900 is gaining critical mass by the day.

The community of $SPX holders is on pace to becoming the top memeification movement coin.

https://t.co/8tm9QoX5xe 🚀

[AlphiΦuant Terminal 💹🧲 @AlphiQuant]

@_The_Prophet__ Appreciate your insightful posts 🧠

Please keep them coming.

[AlphiΦuant Terminal 💹🧲 @AlphiQuant]

Most people are clueless about @Tesla being the global leader in real-world AI.

$TSLA is like an early-stage technology conglomerate akin to buying a technology ETF.

Few understand the investment opportunity. Those who do, have a tremendous edge if they buy and hold long term.

[Elon Musk @elonmusk]

Most people don’t know that Tesla has had an advanced AI chip and board engineering team for many years.

That team has already designed and deployed several million AI chips in our cars and data centers. These chips are what enable Tesla to be the leader in real-world AI.

The current version in cars is AI4, we are close to taping out AI5 and are starting work on AI6. Our goal is to bring a new AI chip design to volume production every 12 months. We expect to build chips at higher volumes ultimately than all other AI chips combined. Read that sentence again, as I’m not kidding.

These chips will profoundly change the world in positive ways, saving millions of lives due to safer driving and providing advanced medical care to all people via Optimus.

Send an email with three bullet points describing evidence of your exceptional ability to [email protected].

We are particularly interested in applying cutting edge AI to chip design.

Thanks,
Elon

[AlphiΦuant Terminal 💹🧲 @AlphiQuant]

@BittelJulien Always appreciate your analysis...

The risk vs reward is definitely skewing towards the favourable side for long term investors...

https://t.co/JS6fFbOBsF

[AlphiΦuant Terminal 💹🧲 @AlphiQuant]

USD Stablecoin Dominance vs #Bitcoin:
🟢 $BTC Bottomming Zone

#BTC Power Law Model:
🟦 Accumulation Zone
🗓️ Z-Score has not been this low since 2010

[AlphiΦuant Terminal 💹🧲 @AlphiQuant]

USD Stablecoin Dominance vs #Bitcoin:
🟢 $BTC Bottomming Zone

#BTC Power Law Model:
🟦 Accumulation Zone
🗓️ Z-Score has not been this low since 2010

[AlphiΦuant Terminal 💹🧲 @AlphiQuant]

There is not a bubble in AI…..yet.

However, there likely is a bubble in people calling AI a bubble ��.

[TrendSpider @TrendSpider]

Warren Buffett just aped $4.3 billion into this chart and you're bearish on AI? $GOOG

[AlphiΦuant Terminal 💹🧲 @AlphiQuant]

#Bitcoin #BTC $BTC Linear Regression Model [14 Nov 2025]