Alex Raicu

eToro Pro Investor ( | Nasdaq / systematic dip-buying | Founder @ PerformanceOdds.

[Alex Raicu @raiculetz]

One portfolio. Two different jobs.

My strategy has evolved into a hybrid approach.

⚡ The active side is designed to take advantage of volatility.

I build Nasdaq-100 exposure progressively during pullbacks rather than committing all available capital at once. Positions are x1, entries are structured, and capital is kept available for deeper corrections.

🌍 The long-term side has a completely different job.

It stays invested across different markets and asset classes, compounding over time without depending on short-term market timing.

That creates a simple structure:

Active capital → reacts to opportunities.
Long-term capital → stays invested and compounds.

The goal isn’t to predict every market move.

It’s to have a strategy that knows what to do when markets rise, fall or simply go nowhere.

Patience when there’s no opportunity.
Capital when there is one.
Long-term exposure either way.

That’s the framework I’m building around.

$QQQx $SPCX $NVDA

[Cointelegraph @Cointelegraph]

🇺🇸🇮🇷 JUST IN: Iran has offered the US a "7-day" proposal that could reopen the Strait of Hormuz within a week and restart talks toward ending the war, per FT.

[Watcher.Guru @WatcherGuru]

JUST IN: 🇺🇸🇮🇷 US and Iran discuss deal to reopen the Strait of Hormuz.

[Cointelegraph @Cointelegraph]

🇺🇸 🇨🇳 JUST IN: President Xi says China and the US are capable of managing AI and have a responsibility to do so.

[Leif | Investing @LeifInvests]

THE AMERICAN CONSUMER IS
UNDER INTENSE PRESSURE.

$WMT | Walmart — -18% from ATH
$COST | Costco — -17% from ATH
$NFLX | Netflix — -42% from ATH
$MCD | McDonald’s — -30% from ATH
$HD | Home Depot — -27% from ATH
$AXP | American Express — -21% from ATH
$LOW | Lowe’s — -32% from ATH
$BKNG | Booking — -32% from ATH
$NKE | Nike — -78% from ATH
$UBER | Uber — -30% from ATH
$PEP | PepsiCo — -25% from ATH
$CMG | Chipotle — -52% from ATH
$STZ | Constellation — -55% from ATH

The big question: Is the American consumer weakening, or are these drawdowns creating opportunity?

[The Market Mind @Market_Mind_]

Top 10 Countries by Natural Resources Wealth

[Bilaal- BD investing @bdinvestingg]

Recent popularity of $META Muse can drive up demand for AI stocks :

$AMD: Makes chips for Meta. More Muse users could mean more chip orders.
$INTC: Makes chips that run servers. More Muse use could increase demand.
$ARM: Designs power-efficient chips. Growing AI use could boost demand.
$MRVL: Makes parts that help AI computers share data quickly.
$CRDO: Makes cables that connect AI computers.
$LITE: Makes parts that move data between AI computers using light.
$AVGO: Helps make Meta’s AI chips. More Muse use could mean more orders.

[Shay Boloor @StockSavvyShay]

$SPCX struck a deal with the U.S. Space Force giving it access to Pentagon’s most detailed classified space tracking data.

In exchange SpaceX is sharing Stargaze data from ~30,000 Starlink cameras to improve collision tracking across its ~11,000 satellites.

[CoinMarketCap @CoinMarketCap]

LATEST: ⚡ Russia's Moscow Exchange has launched perpetual futures tied to indexes tracking Bitcoin, Ether, Solana, XRP and Tron, available only to qualified investors.

[Shay Boloor @StockSavvyShay]

JPMorgan says $META Muse could become the most-used consumer AI app since ChatGPT after reaching #1 on the U.S. App Store and reiterated its $820 price target.

Distribution is everything in the new AI economy.

[Watcher.Guru @WatcherGuru]

JUST IN: 🇺🇸 US government is up $44 billion on its Intel investment.

On August 22, 2025, the government agreed to purchase 433.3 million Intel shares at $20.47 per share, investing $8.9 billion for a 9.9% stake.

$INTC is currently trading at $121.78, making the government's stake worth approximately $52.9 billion.

That represents an unrealized gain of $44 billion, or nearly 495%, in 13 months.

[Kalshi @Kalshi]

BREAKING: US has proposed a $5 billion fund to help Gulf countries rebuild energy sites

[Cata Paul 🃏‍‍‍ @CataPaul2]

🚘 World’s Most Valuable Auto Companies by Market Cap
(Data as of Sep 4, 2026)

1. 🇺🇸 Tesla – $1.486T
2. 🇯🇵 Toyota – $236.68B
3. 🇨🇳 BYD – $119.45B
4. 🇨🇳 Xiaomi – $91.35B
5. 🇺🇸 General Motors – $78.88B
6. 🇰🇷 Hyundai – $73.96B
7. 🇮🇹 Ferrari – $73.45B
8. 🇺🇸 Ford – $57.46B
9. 🇩🇪 Mercedes-Benz – $52.50B
10. 🇩🇪 Volkswagen – $47.97B

🖇️ Source: companiesmarketcap

[Bull Theory @BullTheoryio]

BREAKING: Elon Musk says the first Starship launch to orbit with Starlink V3 satellites intended for operational use is just 7 days away.

Each V3 satellite is designed for 1 Tbps downlink capacity, about 10 times that of current V2 Starlink satellites.

[Bull Theory @BullTheoryio]

BREAKING: Bitcoin reclaims $87,000 and Ethereum hits $2800 for the first time since January 2026.

$30 BILLION added to crypto markets in the last 60 minutes.

[Bilaal- BD investing @bdinvestingg]

THE AI ECONOMY — 5 LAYERS

Layer 1 — Power & Energy
$GEV $VST $CEG $PWR $BWXT $CCJ $UEC $BE $VICR $NVTS $FCEL $FPS

Layer 2 — Compute & Semiconductors
$NVDA $AVGO $AMD $TSM $ASML $ARM $MU $MRVL $LITE $COHR $GLW $WDC $SNDK $AAOI $AXTI $AEHR $INTC $SKHY

Layer 3 — AI Infrastructure
$ORCL $DELL $VRT $NBIS $CRWV $IREN $APLD $HPE

Layer 4 — Intelligence & Models
$GOOGL $META $AMZN $SPCX

Layer 5 — AI Software & Applications
$PLTR $NOW $SNOW $NET $TSLA $GTLB $DOCN $FSLY

[Bull Theory @BullTheoryio]

🚨 ₺1.6 TRILLION wiped out from Turkey's stock market in last 12 days, as authorities start arrests and fund freezes to control the market crisis.

25 people now face prosecution, 15 are already in custody, and 10 suspects are still on the run.

The frozen assets belong to executives at four investment firms. It started when several fund managers couldn't pay investors back last week, and the failed redemptions turned into a broader sell off.

Turkey's stock market fell 10% in a single week alone, the worst weekly crash since March 2025.

To contain the damage, regulators have now ordered 131 funds to be liquidated, and extended the process from 3 months to 6.

[Shay Boloor @StockSavvyShay]

$AMD is already expected to more than triple revenue from ~$35B in 2025 to ~$121B by 2028 and I still think that may understate the AI opportunity.

You just saw Consumer AI start to inflect with agents like $META Muse becoming top app in $AAPL App Store a week after launch and those agents still need CPUs for tool calls, orchestration, payments and data movement alongside GPUs.

Thats exactly where AMD Venice matters so much with up to 256 cores and 1.6 TB/s of memory bandwidth per socket giving AMD another major way to monetize the agentic AI buildout.

[The Macro Paper @macropaperr]

🚨 BIG DUMP IN TURKEY STOCK MARKET

₺319,000,000,000 wiped out from the Turkey stock market today as BIST 100 crashed 2.5%.

[WOLF @WOLF_Financial]

BITCOIN BRIEFLY BREAKS ABOVE $84,000, HITTING ITS HIGHEST LEVEL SINCE FEBRUARY 2026.

[Shay Boloor @StockSavvyShay]

HOW SEMICONDUCTORS ARE PRICED ON 2027 EARNINGS

• $INTC 53x
• $ALAB 47x
• $ANET 39x
• $AMD 36x
• $MRVL 36x
• $ASML 28x
• $KLAC 26x
• $LRCX 25x
• $AMAT 24x
• $COHR 23x
• $LITE 23x
• $AAOI 23x
• $TSM 20x
• $CRDO 18x
• $AVGO 18x
• $ON 15x
• $NVDA 14x
• $SNDK 7x
• $MU 6x
• $SKHY 4x