Analyst

Welcome to my profileI’m a full-time Investment Strategist focused on:• Financial & Technical Analysis
• Risk Management & Position Sizing
• Capital Allocation

[Analyst @djhef216]

S&P 500 - Dumb fuck flat day. All the noise, chips dumping, closes flat. Exhausting after H1 run. Manage risk. NFA.

[Analyst @djhef216]

ウォーレン・バフェット、株のさらなる下落を待ってるって🤯👀 彼いわく、3月なんてまだまだらしいよ👻📉

[Analyst @djhef216]

🚨速報

🇺🇸🇮🇷 アメリカとイラン、攻撃をすべてやめて今週会談することで合意したらしい：Axios報道。

予測市場での米イラン和平合意確率が一気に50%まで急上昇中。

これはマーケットにとってかなりポジティブな材料やね...

[Analyst @djhef216]

速報📢 2026年FIFAワールドカップが、歴代最多観客数を記録する大会になったよ⚽✨

[Analyst @djhef216]

1976年、ノーラン・ブッシュネルはたった5万ドルでAppleの3分の1を買うチャンスを断ったんだ。
今ならその株式は1.4兆ドルの価値になっていて、彼は世界一の富豪になっていたはず。
2800万倍のリターンを手放したってわけ。

[Analyst @djhef216]

AppleのVision Proやスマートグラス担当トップがOpenAIに移籍するらしい Bloombergが報じてた

[Analyst @djhef216]

JEREMY GRANTHAMが、今がアメリカ史上最も割高な市場だと言ったんだ📉

GMOの共同創業者で、2000年と2021年のバブルを当てた人物。CNBCで、今回のバブルが弾けたら株はどこまで下がるか聞かれてたよ。

その数字、想像以上に大きいんだって。

グランサム曰く、トレンドに戻るには50％じゃなく

[Analyst @djhef216]

歴史的に見ると、強気相場の終わりは今みたいな状況じゃなくて、金利が高い時が多いんだって。シティの分析だよ。$SPY $QQQ

[Analyst @djhef216]

速報：2028年の大統領選、マルコ・ルビオが優勢らしいよ。

[Analyst @djhef216]

The Assembly is back open tomorrow 🚀

We're a crew of 10 covering macro, stocks, crypto, options, value, and growth.

No matter your style, we've got you.

If you're serious about building wealth, this is where you need to be.

[Analyst @djhef216]

We don't let people come for free all the time at The Bakery. You get maybe one or two chances, depending on how nice we're feeling.

Plenty of other communities let 70% of people hang around without paying. (Embarrassing numbers, and we all know why.)

We won't ever sell ou

[Analyst @djhef216]

Here are 10 awesome trading accounts to follow on 𝕏, broken down by topic 👇

Day Trading: @BearBullTraders
Stock Market: @DanFitzpatrick
Trading Coach: @austinsilverfx
Options: @Ardi_Aaziznia
Trading Journal: @tradesviz
Market Analysis: @Jake__Wujastyk
Technical Analys

[Analyst @djhef216]

2026 belongs to $SCHD 🚀

Are you in or out?

[Analyst @djhef216]

Why I loaded up on more $AAOI during this dip 👇

Capacity-limited, not demand-limited. They've got orders piling up but can't make enough yet.

AI networking is ramping hard with 800G and 1.6T products already seeing volume buys.

Production growing from ~100k to 650k+ u

[Analyst @djhef216]

@TheLongInvest That revenue jump is wild, but market caps can be weird with low float stocks. Gotta wonder how much is already priced in.

[The Long Investor @TheLongInvest]

$GRRR revenue is expected to increase by +300% over the next 12 months

And this was expected BEFORE the $2 Billion deal was made last week

Current Market Cap is $500 million

$GRRR could 5 X from here and be fair valued only.

[Analyst @djhef216]

$BB - Time to up the stakes 🚀

$BB's looking real tactical right now at around $9.19, up over 5% today after settling from that early-June dip off the $10.34 peak.

If you're thinking about adding to your position before the Q1 earnings on June 25, 2026, the big pieces are

[Analyst @djhef216]

It only took a week to go from Neutral to nearly Extreme Fear 🔥🔥🔥

I just keep buying more when the market gets all scared 💰💰💰

[Analyst @djhef216]

EPS has been climbing steadily, but $ADBE's price tanked because everyone's worried about disruption.

Earnings are out today, and the market needs proof the business is getting stronger. Any sign of weakness just feeds the fear.

For confidence to bounce back, we need:

1

[Analyst @djhef216]

Gold prices stayed flat, but senior gold miners (GDX) still went up 1.5% today. Silver miners did even better, gaining over 2%. Curious how the day wraps up. Looking good for now, but we're not fully in the clear yet...