Welcome to Summit Capital.
This isn’t just another finance page throwing around tickers and hype. I built this because too many people are gambling in the markets without actually knowing what they’re doing, and they end up paying the price for it later.
Here, we do things differently. Every post is backed by real research. Actual numbers, real analysis, and timeless lessons that help you think deeper, not just react to noise. The goal isn’t to tell you what to buy. It’s to help you learn how to think like an investor.
I’ve spent the last few years studying the markets obsessively, building a portfolio that’s consistently outperformed, and running a fast-growing investor community that’s now 500+ strong. We talk stocks, earnings, psychology, mindset, macro trends… you name it. If you want to go deeper and connect with others on the same path, the link to join the Discord is in my bio.
This page is an extension of that mission. If you care about your future and want to actually learn how to invest — not just chase the next shiny thing — you’ll fit right in here.
Follow along, stick around, and let’s build something real.
— Trevor (Summit Capital)
Zeta Global - The Time Has Finally Come...
Next week, I will be publishing my very first written report on $ZETA
*For context, I have been buying Zeta since June '25 and it currently represents 17% of my portfolio with an average cost basis of $16.56*
Here's a preview of what I will be diving into👇
- Why I bought before the profitability flip & how my thesis has evolved
- The data moat nobody can replicate
- What the Palantir/OpenAI deals actually unlock
- My 2026–2030 model + price targets
You're not going to want to miss this one, so make sure you drop a follow and stick around if you're a $ZETA bull (or bear😉)
$ZETA's revenue over the years:
2019: $306M
2025: $1.3B
2028E: $2.4B
Analysts have growth dropping to 17% in 2027 and 15% IN 2028
Management's model targets 20%+ organic growth, and they've cleared 20% for 6+ years straight
I think 20% is the floor, and I think that these estimates are too low
Zeta Global: The Master Thesis
Here’s my latest Substack thesis paper. An updated take on my $ZETA Global thesis.
Everything you need to know…
- KPIs
- MOAT.
- Infographics.
- Financial Model.
- Value Proposition.
- Management’s Roadmap.
Of course, entirely FREE.
Substack article link 🔗: https://t.co/cBvyI5hSrC
Please enjoy,
Nick.
$ZETA Global x AIPCon 11
“Together we are helping businesses with marketing that reacts to intelligence, and helps businesses grow and lead into the future.
That is the opportunity.”
– David Steinberg, CEO
$PLTR
The CEO said this to me directly...
"The 17% YoY growth of Super-scaled customers - ha, this is not even the beginning of what we’re about to do…"
- David Steinberg, CEO
$ZETA
We just gave away $1,000 worth of Stock Analysis Pro to 5 random people 🚨
A few days ago, I teamed up with @stock_analysisx to giveaway 1 free year of Stock Analysis Pro ($199 value) to 5 people...
And the response was INSANE...
Congratulations to our 5 winners below:
🏆 @JP_210021
🏆 @sophxinyu
🏆 @Jruss23x
🏆 @MarkKondoskal
🏆 @JManning2789
You just won a FULL YEAR of Stock Analysis PRO...
Here's how you can claim it:
1️⃣ Sign up free: https://t.co/GG9FiQd51e
2️⃣ DM @stock_analysisx the email you used
3️⃣ They send you a one-time code to activate
If you didn't win but still want to access Stock Analysis Pro (and register for the next giveaway coming soon), use code "TREVOR" for 10% off
Follow @trevhesinvests & @stock_analysisx so you don't miss the next giveaway 👀
I made 2 buys recently:
- $CELH @ $26.72
- $LUNR @ $15.50
I believe that both companies are being discounted vs its fundamental strength and fair value
I'm also extremely bullish on Space here and am looking at $RKLB & $VOYG as well
See what I’m investing in and follow my trades on Blossom: https://t.co/qsTmbOX8uG
Zeta Global has been picking up more & more traction within the retail community, but it continues to fly under the radar...
Flipping to GAAP profitability with a 300%+ EPS guide raise is a testament to the start of the inflection point here
Partnering with $PLTR, $SNOW, OpenAI, and $AMZN is impressive for a 7.6B Market Cap company
Not too mention them stealing customers from Salesforce *cough The Gap cough*...
Revenue and FCF both accelerating at a rapid clip, and I believe we're still very early on this name, and the partnership with Palantir is going to be much bigger than anticipated
$ZETA
THE CALL HAS BEEN MOVED TO TOMORROW NIGHT AT 6PM EST
I APOLOGIZE IN ADVANCE
However... @InvestwithColby and I will still be going live to talk about technical setups we like right now + current market thoughts and how we're attacking this market
Use the link below to join for free, and I hope to see you in there. Come hangout in a pressure-free environment, connect with other like-minded individuals, and bring your questions/thoughts!
Everyone's chasing the same 5 AI stocks
Here are 3 I'm actually loaded up on (up 183.7% all-time since Aug 2022, verified on @meetblossomapp)
A thread 🧵
Everyone's chasing the same 5 AI stocks
Here are 3 I'm actually loaded up on (up 183.7% all-time since Aug 2022, verified on @meetblossomapp)
A thread 🧵
"The four most dangerous words in investing are: 'this time it's different.'"
- Sir John Templeton
Every crash in history had people convinced the old rules didn't apply anymore, but they always did
Portfolio Update: August 2026
In the month of August, my portfolio was up +9.86% vs the S&P 500 +1.54%
This rally was led by a few names that severely out-performed this month:
- $ZETA +42%
- $PLTR +52%
- $ELF +32%
I haven't been making any buys as of recent... My most recent purchase was $SOFI @ $15.09 a month ago
No sells this month either.
I have mostly been sitting on my hands, stacking cash, and staying patient for the next opportunity I see in the market
+180% all-time returns, and this is only the beginning... Exciting times!
$NVDA reports after the bell today
They need to come in with a massive beat on numbers + guide or else we'll probably see a pulback
What happens today could determine where the market goes over the next few weeks/months
I might go live with @Chill_Investing to cover the earnings call at 5:00pm ET
We'll be here if you'd like to join us (It's free): https://t.co/l83M5EIU42
The portfolio just crossed +180% in gains all-time
200% will come sooner than you think, that's the power of compound interest
Follow me on Blossom to see my entire portfolio + all of the stocks I'm buying/selling
https://t.co/Iwo4a3G2Yb