GoldCat

Cat 🐱 that trying to pick stocks

[GoldCat @LongEquities]

Facts- NVDA

NVDA 2024 to Forecast 2026 (Jan26)
EPS expects up by 293% (Target Price 244)
Stock Price up 208% as of 20feb26

MorningStar Fairvalue at 240
Average Analyst - 254
Stock price at 190

My no 1 pick for the next 10 years.

[GoldCat @LongEquities]

@StockSavvyShay @brewmarkets Mkt is dumb .

Most prob either quant program and hedge funds

[GoldCat @LongEquities]

@StockSavvyShay @FuturumEquities $AVGO at least 600

[Shay Boloor @StockSavvyShay]

$AVGO helps hyperscalers build the custom chips and networking fabric needed to run massive AI systems.

If $GOOGL, $META, OpenAI or Anthropic want to build their own inference chips then Broadcom is one of the first calls because it has the IP, packaging expertise and networking portfolio required to scale custom AI systems.

Thats why Broadcom remains one of the strongest infrastructure positions in the AI economy.

[James Altucher @jaltucher]

For people who are worried about the market today, I get it. This stuff is very stressful.

So I put together a chart of all of the times the VIX (the "fear index" of the market) was up over 30% in a day (like today) in the past ten years.

23 out of 25 instances the market was higher one month later. The only two times it wasn't was Feb 2020 when Covid hit the economy in March 2020.

What is the underlying message? When people are afraid, they make bad decisions. Do the opposite.

Attached is a chart summarizing my results.

[GoldCat @LongEquities]

$SPY going to bounce from 20SMA ?

[GoldCat @LongEquities]

$DRAM
$QQQ
$SPY
$NASA
$MRVL
$CRDO
$SIVE
$AAOI
$COHR
$INTC
$MU
$NBIS
$GLW
$BE
$VRT
$TER
$NVTS
$LPK

It’s a shit day but pls everyone
Stay strong 💪 and hold

[GoldCat @LongEquities]

$SPY - 3.31% ATH
$QQQ - 5.72% ATH

Healthy correction

Time to bounce next week ?

CNN fear and greed - fear now
VIX up 29%

[GoldCat @LongEquities]

@StockSavvyShay More $intc , $mu

[Shay Boloor @StockSavvyShay]

$SPCX reportedly signed a $30B cloud compute agreement with $GOOGL.

The deal includes ~110,000 $NVDA GPUs along with CPUs, memory and supporting infrastructure.

[GoldCat @LongEquities]

@BULLOFBRITAIN Bot more $MU

[GoldCat @LongEquities]

@asklivermore Are you a technical guy or fundamental guy ?

[GoldCat @LongEquities]

$SPY - 3.31% ATH
$QQQ - 5.72% ATH

Healthy correction

Time to bounce next week ?

CNN fear and greed - fear now
VIX up 29%

[GoldCat @LongEquities]

@DeepValueBagger Totally agreed 👍

[GoldCat @LongEquities]

$DRAM
$QQQ
$SPY
$NASA
$MRVL
$CRDO
$SIVE
$AAOI
$COHR
$INTC
$MU
$NBIS
$GLW
$BE
$VRT
$TER
$NVTS
$LPK

It’s a shit day but pls everyone
Stay strong 💪 and hold

[GoldCat @LongEquities]

@TradexWhisperer Yes . Most prob the hedge funds panic

[GoldCat @LongEquities]

@TradexWhisperer I build my research model using Claude and I not even a programmer.

And it is even better if I ask my in house programmer to build it . That will take months too

[GoldCat @LongEquities]

@TradexWhisperer Even my lazy boss use Claude to create his PowerPoint but try to pass off as his own creation 💡.

So more tokens use

[Trade Whisperer @TradexWhisperer]

Patience. Breathe. Think Long Term.

$GOOGL Token Consumption Trajectory.

300x+ growth vs 2024.

Chips are devouring the world.

$MU $SNDK $DRAM $AMD $INTC $TSM