Stuart

Tech Nerd

[Stuart @CompuToronto]

Trying to focus on the big picture. I am bullish on Q4 but a bit bearish on first half of October. NFA

https://t.co/3QS9hMLjqg

[Stuart @CompuToronto]

If prior data is any guidance, tiny correction coming after the shutdown?
https://t.co/1SoGwSuElW

[Favorite fitness tips @fit_nesswork]

6 Very effective Abs exercise at-home.

[Mike Zaccardi, CFA, CMT 🍖 @MikeZaccardi]

The S&P 500 has bottomed, on average, on Sept 30 of midterm years. Citadel Rubner

Bullish in the 5 weeks leading into the elections.

[Danny cheng @dannycheng2022]

If prices dropped to these levels, I would buy aggressively. Whales don't really care much about Elliott Waves or retail logic. DCAing at strong support and following the right indicators made me millions in each of my top 3 core holdings—which make up over 92.5% of my portfolio! I like to accumulate at big drawdowns, amid retail fear and skepticism.

[Jim @JP_Money_95630]

Sometimes brothers and sisters fight.
$SPY $SPX

Here we have the Fed fighting the Bond Market, once again.

Just like April of 2024.

Rates are high, it's easy to buy a sure thing when the rates are high.

Why buy Equities that come with War Risk Premium??

Let this Simmer on the Stove Top a few weeks.

Look at April of 2024 when I called it out then...

The Fed is in a Fight with the Global Bond Market 💯

3 Ways To Unlock It.....

1. End the Iran Conflict 🇮🇷
2. Ease The Market at the Jackson Hole Speech
3. FOMC Meeting 9/16 Clarity

None of these things are a sure thing just yet.

[Cantonese Cat 🐱🐈 @cantonmeow]

If you're ever curious, let me show you how I draw my Gann Square in 30 seconds for free.

This is the same Gann Square that I've been using since mid 2024 for #Bitcoin on the weekly chart without changing any of my settings.

[David Veprek, CFA @veptrader]

WSJ just pinned the Anthropic IPO to Sep/early October.

$DXYZ holds Anthropic — and per my calcs, it's trading at a discount to NAV.

I've traded this exact setup before: made $104K long $DXYZ into the SpaceX IPO, $243K on the full basket — long the vehicles, short the sympathy names on IPO day. Receipts below 👇

Full research + verified track record in the replies. I hold a position, may buy/sell anytime. NFA.

[Jim @JP_Money_95630]

Bookmark This:

Chips Have to Cross The Rubicon in the Summer. It's a well known fact on Wallstreet.

But Q4 to Q1 the usually do well as end of year deals. College and back to school prices increase for hardware, phones, laptops GPUs.

So yes Healthcare catches a bid but they call Q4 Showtime for a reason.

It's chips who take center stage.

[Danny cheng @dannycheng2022]

My Proven Method to Time Bottoms: Volatility Holes + Descending Blue Ribbon (August 6, 2026)

How I time bottoms with Volatility Holes + Descending Blue Ribbon

Volatility holes combined with the descending blue ribbon are one of the most reliable tools I use to time bottoms. Of course, no one (and no chart) can catch the exact bottom — but this method gets me close enough with high conviction.

Note for weaker stocks:
Stronger stock usually requires 1 volatility hole to form a bottom, while weaker stocks may require 2–3 additional volatility holes before a true bottom forms.

Below are some daily charts where I applied my indicators to time bottoms and shared them with my community over the past year:

1. $HOOD
2. $MSFT
3. $AMD
4. $MU

[Bottom Sniper @Errecck]

$TSLA is a conflicting read for me. 2 path projections as there is a developing head and shoulders on $TSLA $QQQ and $SPY.... if we break down here I will be a buyer at $300-$355. A failed H&S and we see $500+ by February IMO

[Robin Delta @heyrobinai]

Say goodbye to McKinsey..

Grok 4 just did in 2 mins what consultants charge $75k for.

Here’s how I did it + 5 wild use cases:

[Ben Kizemchuk @BenKizemchuk]

Maybe not a Black Monday, but what about grey?

[TrendSpider @TrendSpider]

$TSM has topped out around 35x earnings every time for the past few years.

Something to keep in mind ahead of Thursday’s report.

[bottomsniper @ddw88523]

$SPX this is my expected path. Ending in. 6360-6400. Can extended to 6200. But I will watch and see. I do not use this to trade. Path invalidated if 6720 overcome to the upside. NFA

[Chess Warrior @ChessWarri42621]

$AMD is over $220 AH.

And $AMD had the most bullish flow today.

$AMD will fly over $230 if Trump can stay stop fucking posting on X for one fucking day.

@jtsla4 @DMT_Doctor @LeStonkJames @nikoliasgoninus @Badie912

[Jim @JP_Money_95630]

$AMZN Chart today gave me enough conviction to make a play at it.

It's a Play NOT a GUARANTEE!!
Kinda Like Deep Sea Fishing!

82% Long 18% Short

Here is my RISK/REWARD Profile:

$54K All IN:

$230 and $240 Leaps into JAN- Maximize My Gain Window.

$200 PUT - Short Term Hedge Until Earnings Pass or Miss.

Assumptions in this model:
CALLS go 2X if $230 or $240 Hits

PUTS Go 4X/5X if Earnings Miss

🧭 Interpretation

A barbell Collar structure — long convexity both directions.

Risk floor: protected near breakeven if $AMZN drops ≈ 9 %.

Reward ceiling: exponential if $AMZN rallies 10 – 15 %.

Profile shape:

Asymmetric positive-skew payoff curve — limited downside, strong upside convexity.

Ask Me Questions If Needed!

[Jim @JP_Money_95630]

Game Theory and Bankroll Management.

I've been asked by a few here on what books I like.

My background is 20+ years of playing Poker and Craps.

Really early days I lived in Poker Books that taught me Bankroll Management.

1. Small Ball Wins the World Series. 2. How to play The Big Stack.
3. Never Become A Nit!
Ensure you DO take risks or you'll be withered away by the blinds.

Doyle Brunson, a 2 Time World Series Champ, teaches game theory, setups, moves, and throttle control of $$$.

Hartington teaches levels of Gas or Breaks within your stack or Bankroll.

Dan teaches Red Zone, Yellow Zone or Green Zone play in relation to your Bankroll.

If Options is your passion like mine, then I'd say ensure you Study Game Theory, Expected Value "EV" as well as when to walk away from the table for over playing your hand.

It's all relative to the Stock and Options Game.

Happy Hunting 🃏

[Matt Giannino @MarketMovesMatt]

$AMZN LEAP THESIS

I am looking to enter $AMZN leaps soon for our challenge — and I believe these could easily 3–5x if the setup plays out. Let me explain why...

📉 A Multi-Month Base Is a Gift

Amazon has spent the 10 months consolidating — not just in price, but in operations. While the stock chopped sideways, Amazon was quietly optimizing logistics, trimming fat, and setting up for scale. This is a textbook consolidation phase — the kind where institutions quietly build positions before lighting the fuse. Don’t confuse boring price action for weakness. This is the calm before the breakout.

📊 Valuation Is Being Misread

Most people still think of Amazon as a low-margin e‑commerce business. But the real story is under the hood: AWS and Advertising are high-margin cash machines that are just getting started. AWS is projected to drive $50B+ in annual revenue by 2030, thanks to aggressive investments in AI and cloud infrastructure. Their ad business is also booming — AI-powered dynamic ads are forecasted to deliver $30B/year in additional revenue at 35% margins. The business is evolving, but the stock price hasn’t priced it in yet.

🚀 AI & International Are the Wild Cards

Amazon is throwing down a $100B AI bet to dominate agentic AI and foundational model infrastructure through AWS and Bedrock. That alone could deliver a 20%+ CAGR for AWS through 2030. Pair that with aggressive global expansion in India, Europe, and LATAM, and you’re looking at an extra $200B in cumulative revenue from international e-commerce and services. These moves aren’t speculative — they’re operational realities already in motion.

💼 Margin Expansion = Bottom Line Boost

Here’s where things get surgical: Amazon is cutting 15% of its management layers, driving $3B+ in annual savings. This isn't just cost-cutting — it's a culture shift toward leaner, faster growth. Combined with logistics upgrades (like 100K EV delivery vehicles and renewable infrastructure), the company is attacking operational costs while generating new “green” revenue streams — estimated to add $10B in top-line and slash 10% of op costs.

🏦 Institutions Haven’t Fully Rotated Yet

There’s been quiet accumulation. But the public narrative hasn’t caught up. Amazon hasn’t yet broken out technically. The big AI headlines haven’t focused on AMZN yet. That’s the window. When technical breakout, media narrative, and institutional rotation collide — that’s when a stock enters parabolic mode. We're not there yet. That’s what makes this the sweet spot.

🎯 The Bottom Line

This is a rare alignment of valuation, catalysts, and timing. Amazon is setting up to add hundreds of billions in revenue, boost margins, and dominate AI infrastructure — while most people still see it as an online store. It’s not. It’s a multi-engine juggernaut, and we’re early. Be ready to pull the trigger if you haven't yet on stock and leaps. This is how generational trades begin.

[Grant Hawkridge @granthawkridge]

✅ 7 for 8 Bullish
⚠️ Regime: Bull Market, Under Review

The checklist finally blinked.

Global participation just slipped to its weakest level since August.

Breadth rolling over. Volatility jumped. Risk appetite faded.

The bull trend is still alive, but it’s being tested for the first time in months.

I break down exactly what changed, what held up, and what comes next.

If you track this checklist each week, you need to read this one.

It’s free every week... no paywall, no fluff, just data.

Sign up here👉https://t.co/9fpj33clCJ

[Danny cheng @dannycheng2022]

Among the core holdings (top positions valued in millions of USD) across my portfolios, I have been strategically accumulating select stocks with strong long-term potential.

In 2023, I focused on building positions in $NVDA from $15.20, $PLTR from $8.80, $HOOD below $10, and $MSTR from $28.80.

In 2024, I doubled down on $HOOD from $15 and $PLTR from $15, while initiating positions in $FUTU at $85, $HIMS below $10, and $TSLA below $170.

In 2025, I’ve been accumulating $OSCR from $13.50, $AMD from $110, $TSLA from $230 and $IREN from $10.50 over several months.

In this week’s post of Weekly Insights, I have highlighted four stocks I’m continuing to accumulate.

https://t.co/XDlMj6yYen

The market consistently rewards long-term investors, not those chasing short-term gains. Market noise and retail sentiment serve as my best contrarian indicators, and dollar-cost averaging (DCA) remains the most effective strategy.

To succeed and outperform, focus on long-term investing and follow those who transparently share real portfolios on X with proven track records and reliable indicators.

@cantonmeow
@sheslee
@tonylee80
@gabz_investing
@redfoxryder
@seafoojai
@starship_ride