Ethan Brooks

Global Markets Research
Tracking capital flows & earnings trends
Stocks • Macro • Technology
Data over emotions

[Ethan Brooks @EthanBrooksF]

$SOPH +15.29%
Many members followed my latest trading guidance—and profits are now firmly in their pockets!
Missed this opportunity? Don't worry.
If you're interested in joining, click on my profile to add my WhatsApp number.
I share carefully selected stock recommendations like this every day.
#SOPH
#USStocks
#Stock
#StockMarket
#StockTrading
#SPY
#QQQ
#NVDA
#Tesla
#AIStocks

[Ethan Brooks @EthanBrooksF]

Most people only start talking about a stock *after* it already exploded.
Inside my private group, members get the full setup *before* the move happens.
Today’s alert: $S***
Expected intraday volatility: 10%–40%
Inside the group, I share:
• Entry zones
• Stop-loss levels
• Real-time sell alerts
• Position management updates
I don’t post random hype calls publicly.
I focus on complete trade execution and risk control.

If you want to stay ahead of the crowd instead of chasing stocks after they run, add me on WhatsApp through the link in my profile.
I’ll send you the full setup directly.

#Stocks
#StockMarket
#StockTrading
#AIStocks
#NVDA
#Semiconductors
#PLTR
#FedWatch
#SmallCaps

[Ethan Brooks @EthanBrooksF]

$VELO +12.21%
My prediction of the uptrend was absolutely accurate—we are currently in an uptrend. Want to know the best selling price?
If you're interested in joining, please follow me and like this post.
I will share carefully selected quality stocks like this with you every day.
I will share value stocks suitable for medium- to long-term holding, as well as short-term stocks suitable for intraday trading, every day.

#VELO
#USStocks
#Stocks
#StockMarket
#StockTrading
#SPY
#QQQ
#Nvidia
#AIStocks

[Ethan Brooks @EthanBrooksF]

$VELO (Velocity Financial)

$VELO is no longer just a specialty mortgage lender. The market is starting to view it as a real estate finance platform, with upside tied to resilient investor loan demand, expanding net interest margins, and disciplined credit underwriting.

Outlook: Bullish.

Key drivers:
• Strong demand from residential real estate investors despite a higher-rate environment
• Expanding loan portfolio supports long-term earnings growth
• Higher-quality underwriting helps manage credit risk
• Growing recurring interest income and attractive profitability
• Potential upside if interest rates stabilize or decline, boosting lending activity
Risks:
• Higher-for-longer interest rates could slow loan originations
• Real estate market weakness may pressure asset quality
• Credit losses could increase during an economic slowdown
• Funding costs remain an important profitability factor
Trading framework:
• Support: $9.50–$10.50
• Accumulation zone: ？
• Breakout trigger: ？
• Risk control: $9.00
Core view:
$VELO is a financial rerating story built around:
Real estate investor lending + disciplined underwriting + earnings growth + valuation upside
While many investors focus on traditional banks, specialty lenders can outperform when they maintain strong credit quality and serve niche markets with consistent demand.

If Velocity Financial continues growing its loan portfolio while keeping credit performance under control, the market could begin assigning a higher multiple as confidence in its earnings power improves.
Follow for more market trends and stock insights. Like this post if you're watching the next financial sector outperformers.
#VELO #FinancialStocks #RealEstate #Banking #GrowthStocks #NASDAQ #WallStreet

[Ethan Brooks @EthanBrooksF]

Most people only start talking about a stock *after* it already exploded.
Inside my private group, members get the full setup *before* the move happens.
Today’s alert: $S***
Expected intraday volatility: 10%–40%
Inside the group, I share:
• Entry zones
• Stop-loss levels
• Real-time sell alerts
• Position management updates
I don’t post random hype calls publicly.
I focus on complete trade execution and risk control.

If you want to stay ahead of the crowd instead of chasing stocks after they run, add me on WhatsApp through the link in my profile.
I’ll send you the full setup directly.

#Stocks
#StockMarket
#StockTrading
#AIStocks
#NVDA
#Semiconductors
#PLTR
#FedWatch
#SmallCaps

[Ethan Brooks @EthanBrooksF]

$VELO (Velocity Financial)

$VELO is no longer just a specialty mortgage lender. The market is starting to view it as a real estate finance platform, with upside tied to resilient investor loan demand, expanding net interest margins, and disciplined credit underwriting.

Outlook: Bullish.

Key drivers:
• Strong demand from residential real estate investors despite a higher-rate environment
• Expanding loan portfolio supports long-term earnings growth
• Higher-quality underwriting helps manage credit risk
• Growing recurring interest income and attractive profitability
• Potential upside if interest rates stabilize or decline, boosting lending activity
Risks:
• Higher-for-longer interest rates could slow loan originations
• Real estate market weakness may pressure asset quality
• Credit losses could increase during an economic slowdown
• Funding costs remain an important profitability factor
Trading framework:
• Support: $9.50–$10.50
• Accumulation zone: ？
• Breakout trigger: ？
• Risk control: $9.00
Core view:
$VELO is a financial rerating story built around:
Real estate investor lending + disciplined underwriting + earnings growth + valuation upside
While many investors focus on traditional banks, specialty lenders can outperform when they maintain strong credit quality and serve niche markets with consistent demand.

If Velocity Financial continues growing its loan portfolio while keeping credit performance under control, the market could begin assigning a higher multiple as confidence in its earnings power improves.
Follow for more market trends and stock insights. Like this post if you're watching the next financial sector outperformers.
#VELO #FinancialStocks #RealEstate #Banking #GrowthStocks #NASDAQ #WallStreet

[Ethan Brooks @EthanBrooksF]

Today's market feels different.

Last week investors questioned whether AI spending was getting too expensive.

This morning?

$PLTR and $ON answered that question with stronger guidance.

Money is rotating back into companies showing real AI revenue instead of just AI promises.

If earnings continue beating expectations, new highs become much easier to justify.

I'm watching whether buyers stay aggressive after the opening bell.

#AI #GrowthStocks #Trading #StockMarket #WallStreet #TechStocks

[Ethan Brooks @EthanBrooksF]

$SES +14.73%
Many members followed my latest trading guidance—and profits are now firmly in their pockets!
Missed this opportunity? Don't worry.
If you're interested in joining, click on my profile to add my WhatsApp number.
I share carefully selected stock recommendations like this every day.
#SES
#USStocks
#Stock
#StockMarket
#StockTrading
#SPY
#QQQ
#NVDA
#Tesla
#AIStocks

[Ethan Brooks @EthanBrooksF]

Most people only start talking about a stock *after* it already exploded.
Inside my private group, members get the full setup *before* the move happens.
Today’s alert: $S***
Expected intraday volatility: 10%–40%
Inside the group, I share:
• Entry zones
• Stop-loss levels
• Real-time sell alerts
• Position management updates
I don’t post random hype calls publicly.
I focus on complete trade execution and risk control.

If you want to stay ahead of the crowd instead of chasing stocks after they run, add me on WhatsApp through the link in my profile.
I’ll send you the full setup directly.

#Stocks
#StockMarket
#StockTrading
#AIStocks
#NVDA
#Semiconductors
#PLTR
#FedWatch
#SmallCaps

[Ethan Brooks @EthanBrooksF]

Most people only start talking about a stock *after* it already exploded.
Inside my private group, members get the full setup *before* the move happens.
Today’s alert: $S***
Expected intraday volatility: 10%–40%
Inside the group, I share:
• Entry zones
• Stop-loss levels
• Real-time sell alerts
• Position management updates
I don’t post random hype calls publicly.
I focus on complete trade execution and risk control.

If you want to stay ahead of the crowd instead of chasing stocks after they run, add me on WhatsApp through the link in my profile.
I’ll send you the full setup directly.

#Stocks
#StockMarket
#StockTrading
#AIStocks
#NVDA
#Semiconductors
#PLTR
#FedWatch
#SmallCaps

[Ethan Brooks @EthanBrooksF]

$BMY (Bristol Myers Squibb)

$BMY is no longer viewed as just a traditional pharma giant. Investors are increasingly focusing on its pipeline rebuild, cost discipline, and next-generation growth opportunities as the company moves beyond patent-cliff concerns.

Outlook: Neutral to Bullish.

Key drivers:
• Strong oncology and immunology pipeline
• New product launches can offset legacy drug declines
• Attractive valuation compared with large-cap pharma peers
• Strong cash flow supports dividends and acquisitions
• Potential upside from pipeline execution
Risks:
• Patent expiration pressure remains a major concern
• Drug approval setbacks could impact growth
• Competition in oncology is increasing
• Revenue transition may take longer than expected
Trading framework:
• Support: $61.50–$62.50
• Accumulation zone: ？
• Breakout trigger: ？
• Risk control: $60
Core view:
$BMY is a pharmaceutical turnaround story built around: pipeline recovery + valuation reset + long-term healthcare demand.
The market has already priced in many concerns. If new drugs begin contributing meaningful growth, BMY could shift from a defensive dividend stock into a healthcare recovery play.
Follow for more market trends and stock ideas. Like this post if you’re watching the next healthcare rebound.

#BMY #Pharma #HealthcareStocks #Biotech #DividendStocks #NASDAQ #WallStreet

[Ethan Brooks @EthanBrooksF]

$PLTR is the stock everyone is watching today.

Palantir reports earnings after market close.

The market already knows the AI story.

Now investors want answers:

Can growth stay elevated?
Can margins expand?
Can commercial demand keep accelerating?
My view:
The stock is no longer trading only on hype.

The next move depends on execution.

Strong numbers could restart momentum.

#PLTR #AI #GrowthStocks #Earnings #Stocks #Trading

[Ethan Brooks @EthanBrooksF]

US Market Morning Brief | July 31
Premarket is green, but leadership is becoming very selective.

📈 Amazon is surging after another strong AWS quarter.
📉 Apple is dropping despite beating earnings, as investors expected more from Services.
💻 AI infrastructure names are leading again.

The market is rewarding companies with accelerating AI monetization, not just good earnings.
Today is likely another stock-pickers' market rather than an index-driven rally.
#StockMarket #Premarket #AI #Amazon #Apple #NASDAQ

[Ethan Brooks @EthanBrooksF]

U.S. stocks closed mixed on Monday: The Dow Jones Industrial Average rose 262.83 points (0.51%) to 52,210.08, the S&P 500 edged up 1.2 points (0.02%) to 7,413.18, and the Nasdaq Composite fell 43.74 points (0.18%) to 24,932.08. Gains in consumer staples and communication services offset weakness in energy, utilities, and technology.

[Ethan Brooks @EthanBrooksF]

Stock futures soar on oil plunge and US-Iran pause — U.S. stock-index futures jumped sharply Monday as oil prices tumbled following reports of a pause in military exchanges between the U.S. and Iran. Nasdaq 100 futures rose about 1.5–1.6%, Dow futures ~1.1%, and S&P 500 futures ~1%.

[Ethan Brooks @EthanBrooksF]

$CITR +12.40%
Many members followed my latest trading guidance—and profits are now firmly in their pockets!
Missed this opportunity? Don't worry.
If you're interested in joining, click on my profile to add my WhatsApp number.
I share carefully selected stock recommendations like this every day.
#CITR
#USStocks
#Stock
#StockMarket
#StockTrading
#SPY
#QQQ
#NVDA
#Tesla
#AIStocks

[Ethan Brooks @EthanBrooksF]

Most people only start talking about a stock *after* it already exploded.
Inside my private group, members get the full setup *before* the move happens.
Today’s alert: $C***
Expected intraday volatility: 10%–40%
Inside the group, I share:
• Entry zones
• Stop-loss levels
• Real-time sell alerts
• Position management updates
I don’t post random hype calls publicly.
I focus on complete trade execution and risk control.

If you want to stay ahead of the crowd instead of chasing stocks after they run, add me on WhatsApp through the link in my profile.
I’ll send you the full setup directly.

#Stocks
#StockMarket
#StockTrading
#AIStocks
#NVDA
#Semiconductors
#PLTR
#FedWatch
#SmallCaps

[Ethan Brooks @EthanBrooksF]

Most people only start talking about a stock *after* it already exploded.
Inside my private group, members get the full setup *before* the move happens.
Today’s alert: $C***
Expected intraday volatility: 10%–40%
Inside the group, I share:
• Entry zones
• Stop-loss levels
• Real-time sell alerts
• Position management updates
I don’t post random hype calls publicly.
I focus on complete trade execution and risk control.

If you want to stay ahead of the crowd instead of chasing stocks after they run, add me on WhatsApp through the link in my profile.
I’ll send you the full setup directly.

#Stocks
#StockMarket
#StockTrading
#AIStocks
#NVDA
#Semiconductors
#PLTR
#FedWatch
#SmallCaps

[Ethan Brooks @EthanBrooksF]

$OGC (OceanaGold Corporation)

OGC is more than just a gold miner. It's increasingly being viewed as a high-quality precious metals producer with a strong free cash flow profile, a diversified portfolio of long-life mining assets, and meaningful leverage to rising gold prices.

Outlook: Bullish.

Key drivers:
• Strong gold price environment supporting higher margins
• Diversified operations across the U.S., Canada, New Zealand, and the Philippines
• Improving free cash flow and balance sheet strength
• Long-life, low-cost mining assets with production growth potential
• Potential upside from continued central bank gold buying and lower interest rates
Risks:
• Gold price volatility
• Rising operating and labor costs
• Geopolitical and permitting risks in mining jurisdictions
• Production or operational disruptions
• Currency fluctuations impacting operating costs
Trading framework:
• Support: $22.00–$23.00
• Accumulation zone: ？
• Breakout trigger: ？
• Risk control: Below $21.50
Core view:
OGC is a quality gold producer positioned to benefit from a favorable macro backdrop driven by:
Gold + Free Cash Flow + Low-Cost Production + Global Mining Assets

As demand for safe-haven assets remains strong and central banks continue accumulating gold, OceanaGold is well positioned to generate improving earnings and cash flow. With disciplined capital allocation, a diversified asset base, and solid operational execution, the company offers attractive long-term exposure to the precious metals sector.
If gold prices remain elevated or continue trending higher, OGC could see further multiple expansion and stronger investor interest as one of the sector's higher-quality mid-tier producers.
👉 If you'd like to stay updated on the latest market trends and stock insights, be sure to follow me and give this post a like.
#OGC #OceanaGold #Gold #GoldMining #PreciousMetals #Commodities #MiningStocks #GrowthInvesting #NYSE #WallStreet

[Ethan Brooks @EthanBrooksF]

US Premarket Morning Brief

Markets are opening cautiously today.

Big Tech earnings are front and center while rising oil prices continue adding inflation concerns.

AI stocks are seeing some profit-taking after yesterday's strong rally.

Today's session could be all about earnings reactions.

Watching closely.

#StockMarket #Premarket #WallStreet #Investing #Trading #AIStocks

[Ethan Brooks @EthanBrooksF]

$SLGB +68.59%
Many members followed my latest trading guidance—and profits are now firmly in their pockets!
Missed this opportunity? Don't worry.
If you're interested in joining, click on my profile to add my WhatsApp number.
I share carefully selected stock recommendations like this every day.
#SLGB
#USStocks
#Stock
#StockMarket
#StockTrading
#SPY
#QQQ
#NVDA
#Tesla
#AIStocks

[Ethan Brooks @EthanBrooksF]

Most people only start talking about a stock *after* it already exploded.
Inside my private group, members get the full setup *before* the move happens.
Today’s alert: $S***
Expected intraday volatility: 10%–40%
Inside the group, I share:
• Entry zones
• Stop-loss levels
• Real-time sell alerts
• Position management updates
I don’t post random hype calls publicly.
I focus on complete trade execution and risk control.

If you want to stay ahead of the crowd instead of chasing stocks after they run, add me on WhatsApp through the link in my profile.
I’ll send you the full setup directly.

#Stocks
#StockMarket
#StockTrading
#AIStocks
#NVDA
#Semiconductors
#PLTR
#FedWatch
#SmallCaps

[Ethan Brooks @EthanBrooksF]

Most people only start talking about a stock *after* it already exploded.
Inside my private group, members get the full setup *before* the move happens.
Today’s alert: $S***
Expected intraday volatility: 10%–40%
Inside the group, I share:
• Entry zones
• Stop-loss levels
• Real-time sell alerts
• Position management updates
I don’t post random hype calls publicly.
I focus on complete trade execution and risk control.

If you want to stay ahead of the crowd instead of chasing stocks after they run, add me on WhatsApp through the link in my profile.
I’ll send you the full setup directly.

#Stocks
#StockMarket
#StockTrading
#AIStocks
#NVDA
#Semiconductors
#PLTR
#FedWatch
#SmallCaps

[Ethan Brooks @EthanBrooksF]

$BTDR (Bitdeer Technologies)

BTDR is no longer just a Bitcoin mining company. It's increasingly being viewed as an AI and high-performance computing infrastructure platform, leveraging its power capacity and data center expertise to expand beyond crypto into AI computing services.

Outlook: Bullish.

Key drivers:
• Expansion of AI and HPC infrastructure
• Growing demand for GPU computing
• Vertical integration with proprietary mining hardware
• Increasing global data center capacity
• Long-term upside from both AI and digital asset infrastructure
Risks:
• Bitcoin price volatility
• High capital expenditures
• Regulatory changes affecting crypto mining
• Competition in AI infrastructure and cloud computing
Trading framework:
• Support: $10.00–$11.00
• Accumulation zone: ?
• Breakout trigger: ?
• Risk control: $9.50
Core view:
BTDR is a digital infrastructure rerating story built around:
AI computing + Bitcoin mining + data centers + high-performance computing (HPC).
As demand for AI compute continues to grow, Bitdeer is positioning itself to diversify beyond traditional Bitcoin mining by monetizing its power infrastructure and data center assets. If execution remains strong, BTDR could benefit from both the AI infrastructure cycle and the long-term adoption of digital assets.

👉 If you'd like to stay updated on the latest market trends and stock information, please follow me and give this post a like.
#BTDR #AI #Bitcoin #CryptoMining #DataCenters #HPC #GrowthStocks #NASDAQ #WallStreet

[Ethan Brooks @EthanBrooksF]

Premarket Brief | Tuesday
Stocks are looking to rebound after last week's tech-led selloff.

Here's what's driving the market before the opening bell:

• Nasdaq futures are leading higher.
• Chip stocks are bouncing back.
• Oil prices are easing as hopes for a temporary Iran ceasefire improve sentiment.
• This week's biggest catalyst remains Big Tech earnings.
My take:
Today's rally is encouraging, but earnings—not headlines—will determine whether this rebound has legs. I'm staying selective until we hear from the major AI leaders.
👉 If you'd like to stay updated on the latest market trends and stock information, please follow me and give this post a like.
#Premarket #StockMarket #WallStreet #NASDAQ #AI #Investing