Fadi Dawood

Founder @ Quantum Field Capital | Long US Stocks | Building Wealth Through Stock Investing | Actionable Charts & Insights | CMT Passed | 🇨🇦 🇺🇸

[Fadi Dawood @FadiD86]

@Venu_7_ Great chart - thank you

[Fadi Dawood @FadiD86]

@nikitabier RIP and my condolences

[Fadi Dawood @FadiD86]

@sharran @LeilaHormozi @AlexHormozi Congrats! What an awesome team

[Fadi Dawood @FadiD86]

@vasuman It's terrible. I tried it too

[Fadi Dawood @FadiD86]

@surim0n When is the next event - would
Love to join?

[Fadi Dawood @FadiD86]

@gregisenberg amazing - thanks for sharing

[Fadi Dawood @FadiD86]

@coreyhainesco This is epic - thank you

[Fadi Dawood @FadiD86]

@TawohAwa Excellent!

[Fadi Dawood @FadiD86]

@felixrieseberg

[Fadi Dawood @FadiD86]

@Tesla @elonmusk Dangerous FSD bug in Toronto: vehicle light red, bike signal green → FSD thinks it's green and goes. Confuses bike signals with traffic lights. Very risky—please prioritize a fix! #FSD #TeslaFSD

[Fadi Dawood @FadiD86]

What if a single, rule-based timing signal could slash QQQ’s worst drawdown from 53.4% to 35%, while delivering superior risk-adjusted returns across major ETFs over 20 years?

The strategy: Invest when the 100-day EMA slope is positive; move to cash when negative.

This trend-following timing strategy invests in the ETF when the slope of the 100-day Exponential Moving Average is positive (upward trend) and moves to cash when negative (downward trend)

Over 20 years across major ETFs (SPY, QQQ, IWM, DIA), it demonstrates superior risk-adjusted outcomes compared to passive buy-and-hold:

Average Sharpe Ratio: 0.48 vs. 0.18
Average Sortino Ratio: 0.72 vs. 0.26
Average Maximum Drawdown: 37.6% vs. 55.8%

Particularly notable for QQQ: maximum drawdown reduced from ~53% to ~35%

A simple rule-based approach to capturing upside while mitigating severe downside risk

[Fadi Dawood @FadiD86]

Canadian Stocks Set Record for Records in ‘Jaw-Dropping’ Year

Don't sleep on the $TSX 🇨🇦

https://t.co/VvcpelLifJ

[Fadi Dawood @FadiD86]

In today's US equity market, superior performance requires careful individual stock selection

The $QQQ is flat to slightly lower amid high volatility, yet select stocks, primarily small-cap and thematic names have posted strong double-digit gains:

• $UUUU • $ONDAS • $NXE • $HUT

This clear divergence highlights the ongoing value of active stock picking relative to passive index strategies.

[Fadi Dawood @FadiD86]

Here's why I'm bullish on $AMD (Advanced Micro Devices) over the next 12 months

1/ Robust Q3 2025 Performance Demonstrates Momentum: $AMD reported Q3 2025 revenue of $9.25 billion, reflecting a 36% year-over-year increase, primarily driven by the Data Center segment, which grew 22% to $4.34 billion amid rising demand for AI accelerators. Non-GAAP earnings per share rose 30% to $1.20, with gross margins stable at 54%. The balance sheet remains strong, with $7.2 billion in cash and short-term investments and $1.5 billion in free cash flow.

2/ AI Product Pipeline as a Core Growth Driver: The Instinct MI350 GPUs are experiencing strong adoption, with upcoming MI450 accelerators and Helios rack-scale systems expected to support large-scale deployments among cloud providers. AMD's ROCm software platform has seen significant enhancements, with the ROCm 7 release introducing improved framework support and hardware compatibility, contributing to increased developer momentum. Projections indicate AMD could capture 10-20% of the AI GPU market by 2026, bolstered by a projected 80% compound annual growth rate in data center AI revenues. This positions AMD to benefit from the expanding $1 trillion compute market.

3/ Diversified Revenue Streams Enhance Resilience: The Client and Gaming segment achieved 73% year-over-year growth to $4.05 billion, supported by Ryzen AI processors and semi-custom solutions for consoles such as the Sony PS5 Pro. The Embedded segment is showing signs of recovery through design wins in edge AI and industrial applications. Overall, AMD anticipates more than 60% annual growth in data center revenues, contributing to sustained margins in the mid-50% range. Analysts project total revenue to reach approximately $44.6 billion in 2026, a 31% increase.

4/ Valuation Metrics: At a forward price-to-earnings ratio of approximately 34x, AMD trades at a premium to NVIDIA's 25x but is justified by its projected 62% earnings growth to $6.46 per share in 2026.

[Fadi Dawood @FadiD86]

@BrandonLuuMD Great tips - just bought some saline and Early Defense nasal spray

[Fadi Dawood @FadiD86]

Bitcoin is digital gold. Solana is high-speed execution.

But over the last 6 months (Jul–Dec 2025), $ETH delivered the best USD returns among majors.

While the market corrected into year-end...
6M Returns (TradingView data Dec 30):
$ETH +20.06% ✅
$BTC -17.92%
$SOL -19.80%
$XRP -16.78%

Yes, Q4 was rough for everyone, but ETH's summer surge (upgrades + ETF flows) made it the only major crypto up over the full period.

Why $ETH held strongest:
Real yield → 3%+ staking from network revenue

Institutional RWA dominance → BlackRock's BUIDL (tokenized treasury fund on Ethereum) just crossed $2B AUM and paid out $100M+ in dividends. Ethereum hosts the bulk of tokenized RWAs and ~54-55% of total stablecoin supply (~$165-170B). Institutions like BlackRock prioritize its proven security, liquidity, and uptime for settling high-value assets.

Modular scaling delivering → Pectra (May) and Fusaka (activated Dec 3) upgrades introduced more blobs + PeerDAS, slashing L2 costs to often <$0.01 per tx (now matching or beating Solana's UX without outages).

In risk-off markets, productive + secure infrastructure wins. $ETH is that.

[Fadi Dawood @FadiD86]

$UUUU Energy Fuels Crushing It – Operational Beat in 2025 Sets Up Explosive 2026

2025 Highlights (Exceeded Guidance): Mined Uranium: 1.6 Million lbs +11% above top guidance

2026 Outlook – The Recovery Year:
Projected Revenue: $122–133 Million
YoY Growth: +199% to +227% (new contracts + production ramp)

Projected EPS: $0.01–$0.07 → First profitable year since 2013

Nuclear demand isn’t slowing down