@MyFinDiary Avatar @MyFinDiary My Financial Diary

My Financial Diary posts on X about ai, investment, $amzn, data the most. They currently have [--] followers and [---] posts still getting attention that total [---] engagements in the last [--] hours.

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Social Influence

Social category influence finance 66.36% stocks 58.88% technology brands 30.84% cryptocurrencies 12.15% countries 7.48% financial services 3.74% currencies 2.8% fashion brands 2.8% celebrities 0.93% social networks 0.93%

Social topic influence ai 17.76%, investment 11.21%, $amzn 10.28%, data 10.28%, $hood 9.35%, core 8.41%, $btc 8.41%, $msft 7.48%, $orcl 7.48%, $rio #79

Top accounts mentioned or mentioned by @ft @deitaone @openai @chriscamillos @wsj @elonmusk @vladtenev @xai @arcteryx @barchart @kobeissiletter @ecb @stockmktnewz @sama @ordinemo

Top assets mentioned Amazon.com, Inc. (AMZN) Robinhood Markets, Inc. (HOOD) Bitcoin (BTC) Microsoft Corp. (MSFT) Oracle Corporation (ORCL) Realio Network (RIO) Alphabet Inc Class A (GOOGL) Uber Technologies, Inc. (UBER) Lyft, Inc. Class A Common Stock (LYFT) Metadium (META) Rio Tinto plc (RIO) Apple, Inc. (AAPL) Amer Sports, Inc. (AS) Shopify Inc (SHOP) Novo-Nordisk (NVO) Hims & Hers Health, Inc. (HIMS) Nike Inc (NKE)

Top Social Posts

Top posts by engagements in the last [--] hours

"@elonmusk Its success moves space from a "one-off mission" model to a "high-frequency transport" model. Fully reusable massive payload and a paradigm shift for humanity's reach. Starship isn't just a bigger rocket it's an infrastructure project"
X Link 2026-02-08T18:43Z [--] followers, [---] engagements

"📝 How it works: Post a public update starting with "Dear Algo." followed by what you want to see more (or less) of. 🔁 Community Control: If you see someone elses "Dear Algo" post you can repost it to apply their feed tweaks to your own. The Catch: Your custom settings only last for [--] days before the standard algorithm takes back the wheel. $META is rolling out now in the US UK Australia and New Zealand. Is this the future of feed control or just a 72-hour break from the "misery feed" #Threads #Meta #AI #DearAlgo #TechNews"
X Link 2026-02-12T06:56Z [--] followers, [--] engagements

"NEWS ARTICLE @OpenAI is reportedly eyeing a massive $100BN funding round at a $750BN+ valuation to fuel its data center expansion. The heavy hitters at the table: $NVDA: Up to $20BN $SFTBY: $30BN $AMZN: $10BN+ $MSFT: Adding to its existing 27% stake Analysts are raising eyebrows at "circular financial arrangements" as these investors are the same giants selling OpenAI the chips and cloud power it needs to survive. @FT https://twitter.com/i/web/status/2016865043787268161 https://twitter.com/i/web/status/2016865043787268161"
X Link 2026-01-29T13:24Z [--] followers, [--] engagements

"2. Why Robinhood ( $HOOD ) While traditional firms like Fidelity and Vanguard are in the mix Robinhood is reportedly a top candidate for the official Trustee role. Tech-First: The Treasury needs a platform that can handle millions of accounts with an "intuitive" mobile-first experience. The CEO Connection: @vladtenev has been actively engaging with the administration to position $HOOD as the primary gateway for this massive influx of new investors. https://twitter.com/i/web/status/2017124310507200541 https://twitter.com/i/web/status/2017124310507200541"
X Link 2026-01-30T06:34Z [--] followers, [---] engagements

"3. The "Invest America" Momentum Major corporations are already jumping on board: Matching Pledges: $HOOD $BLK and Charles Schwab have committed to matching the $1000 contribution for their own employees' children. Deregulation: A friendlier SEC has already dropped prior investigations into Robinhoods crypto arm clearing the runway for expansion. If $HOOD secures the trustee status it gains access to a lifelong customer base before they even reach elementary school. https://twitter.com/i/web/status/2017124313476850138 https://twitter.com/i/web/status/2017124313476850138"
X Link 2026-01-30T06:34Z [--] followers, [---] engagements

"STOCK ANALYSIS $CVX reports Q4 earnings today Despite record-breaking production volumes (4.0M+ boe/d) a 14% YoY slide in crude prices is set to challenge the bottom line. The Q4 Estimates: EPS: $1.47 $1.54 (Down 27% YoY) Revenue: $48B (Est. range $47.4B - $52.7B) Dividends: Recently boosted by 5% to $1.71/share NEWS ARTICLE Trump is calling for "billions" to rebuild Venezuela but The Chevron ( $CVX ) is the only major already on the ground. While others "race" to enter $CVX s JV infrastructure is currently producing 250k bpd. They have a 100-year head start. Despite the "gold NEWS ARTICLE"
X Link 2026-01-30T08:29Z [--] followers, [---] engagements

"Reinvesting for Growth CapEx has surged from $106M in [----] to $288M in [----]. They are aggressively spending on infrastructure yet the business is strong enough to keep Free Cash Flow (FCF) positive at $183M. #investing"
X Link 2026-02-02T20:32Z [--] followers, [--] engagements

"3/ Rough Path or Smart Pivot 📉📈 The Bear Case: Most Big Tech ( $AAPL $MSFT ) buy back shares. $ORCL is selling them. Critics say they are late to the cloud party and over-leveraging to catch up. The Bull Case: Demand for OCI (Oracle Cloud Infrastructure) is vertical. They are securing the "land" for the AI era. https://twitter.com/i/web/status/2018951105921667472 https://twitter.com/i/web/status/2018951105921667472"
X Link 2026-02-04T07:33Z [--] followers, [---] engagements

"4/ The Consequences for Shareholders [--] Dilution: More shares = lower EPS (Earnings Per Share) in the short term. [--] Credit Rating: By issuing stock instead of just debt they protect their investment-grade rating. [--] High Stakes: If AI cools theyre stuck with expensive empty data centers. #Investing #AI https://twitter.com/i/web/status/2018951108798910716 https://twitter.com/i/web/status/2018951108798910716"
X Link 2026-02-04T07:33Z [--] followers, [--] engagements

"DATA TRACK ISM Services PMI (Jan 2026) The first major services read of the year is out and its a classic "Good News is Bad News" setup for the Fed.🧵 [--] The Headline Numbers The sector remains in expansion (19 months running) but momentum is cooling while costs are heating up. Services PMI: [----] (Beat [----] Est / Prev 54.4) Prices Paid: [----] 📈 (Highest in months) New Orders: [----] 📉 (Momentum slowing) Employment: [----] 🛡 (Barely expanding)"
X Link 2026-02-04T20:15Z [--] followers, [--] engagements

"NEWS ARTICLE $260B MINING MEGA-MERGER ON THE BRINK Negotiations between Rio Tinto ( $RIO ) and Glencore ( $GLEN ) are reaching a fever pitch as the Feb [--] "Put Up or Shut Up" deadline looms. Leadership War: Rio is pushing for its current Chair and CEO (Simon Trott) to lead the combined entity. The "Glencore Premium": Glencore is holding out for a steep valuation bump; Rio shareholders are demanding price discipline. Governance Stalemate: Deep divides remain on how to integrate Glencores massive trading arm with Rios pure-play mining model. https://twitter.com/i/web/status/2019148498164125980"
X Link 2026-02-04T20:38Z [--] followers, [---] engagements

"The "AI Tax" (CapEx Update) Annual CapEx: $92B (Focused on data centers & TPUs/GPUs) Management is front-loading costs to ensure they own the infrastructure of the next decade. Investors should watch if these assets yield a high ROI in 2026"
X Link 2026-02-04T21:18Z [--] followers, [--] engagements

"DATA TRACK ECB holds rates steady. Deposit Rate: 2.00% Main Refi: 2.15% Marginal Lending: 2.40% Lagarde remains in "wait and see" mode citing a data-dependent path toward the 2% target. #ECB #Macro #Trading #Eurozone"
X Link 2026-02-05T13:37Z [--] followers, [--] engagements

"MARKET ANALYSIS MARKET BLOODBATH: Why Everything is Red Today 📉 The "Perfect Storm" has hit stocks crypto and commodities simultaneously. Here is the breakdown of the [--] key triggers: [--] THE AI CAPEX SHOCK ( $GOOGL ) Alphabet crashed 7% after forecasting a massive $185B in infrastructure spending for [----]. AI costs are spiraling and ROI is uncertain. Investors are dumping Tech fearing margin compression across the sector. https://twitter.com/i/web/status/2019443377649893700 https://twitter.com/i/web/status/2019443377649893700"
X Link 2026-02-05T16:09Z [--] followers, [--] engagements

"2 MACRO & FED FEARS Data: Jobless claims hit their highest level since Dec. The labor market is showing cracks ("Soft Landing" is in doubt). Politics: Trump nominating Kevin Warsh for Fed Chair signals a "Hawkish" pivot (higher rates for longer) spooking risk assets"
X Link 2026-02-05T16:09Z [--] followers, [--] engagements

"NEWS ARTICLE Novo Nordisk and Hims & Hers are locked in a massive showdown over the new Wegovy Pill. Here is the breakdown of the $NVO vs. $HIMS war: Hims & Hers just dropped a compounded Wegovy pill for as low as $49/month. Novos FDA-approved pill starts at $149/month. Hims is undercutting them by 66% at the entry level. Novo has labeled the product an "illegal knockoff" claiming compounding is only for shortagesand they say the shortage is over. $NVO shares dipped 7% on the news as the market weighs the threat of low-cost competition vs. incoming lawsuits. #obesitytreatment #WeightLoss @FT"
X Link 2026-02-05T19:50Z [--] followers, [---] engagements

"@DeItaone Weakening labor data lifts cut odds but without inflation collapse or stress the Fed signals patience easing if persistence remains"
X Link 2026-02-05T20:05Z [--] followers, [---] engagements

"NEWS ARTICLE THE $900 BILLION WIPEOUT The AI Capex Bill has arrived and Wall Street is terrified. The "Spend It All" Club ( $AMZN $GOOGL $MSFT ): The Plan: Unveiled massive $660BN AI spending plans. The Reality: Investors are panicking that Capex is outpacing earnings. The Result: Set to erase $900BN in market value post-earnings. The Outlier ( $AAPL ): The Plan: Avoided the insane AI capex race. The Reality: Focused on hardware/product fundamentals. The Result: Record sales. Unscathed. @FT https://twitter.com/i/web/status/2019667862546202750"
X Link 2026-02-06T07:01Z [--] followers, [---] engagements

"STOCK ANALYSIS The Magnificent Four: Q4 [----] AI Battle The final results are in. While the "AI trade" is alive and well a massive divergence is appearing: Cloud is king but CapEx is the new bogeyman. [--]. The Q4 Numbers: $AMZN: Rev $213.4B (+12%) EPS $1.95 (Miss) $GOOGL: Rev $113.8B (+18%) EPS $2.82 (Beat) $MSFT: Rev $76.4B (+17%) EPS $3.65 (Beat) $META: Rev $59.9B (+24%) EPS $8.88 (Huge Beat) NEWS ARTICLE Big Tech is using a "hidden" financial playbook to fund the AI arms race. 🤖💸 According to the article tech giants $META $ORCL $CRWV and Musks @xai are borrowing tens of billions through"
X Link 2026-02-06T08:26Z [--] followers, [---] engagements

"2. Cloud Growth: The Acceleration Race The "Big Three" Cloud providers all saw acceleration but at different scales: Google Cloud ( $GOOGL ): The momentum leader at 48% growth. Azure ( $MSFT ): The enterprise anchor at 39% growth. AWS ( $AMZN ): The revenue king at $35.6B (24% growth). AWS growth hit a 13-quarter high but it still trails its smaller peers in percentage terms. https://twitter.com/i/web/status/2019689219317285139 https://twitter.com/i/web/status/2019689219317285139"
X Link 2026-02-06T08:26Z [--] followers, [---] engagements

"3. The "CapEx Cliff": $600B+ on the Line Investors are officially spooked by the spending. The [----] guidance is historic: $AMZN: Shocked the market with a $200B planned spend for [----]. $GOOGL: Doubling down with $175B$185B. $META: Targeting $115B$135B. $MSFT: Continuing its $35B+ per quarter pace. Amazons stock dipped 10% post-earnings as the market fears these massive investments will crush near-term Free Cash Flow. https://twitter.com/i/web/status/2019689222349767018 https://twitter.com/i/web/status/2019689222349767018"
X Link 2026-02-06T08:26Z [--] followers, [--] engagements

"4. Advertising & Core Resilience $META & $GOOGL: Both proved that AI is actually making ads better. Metas ad conversion rates jumped while Google Search remains the ultimate "cash machine" to fund AI. $AMZN Ads: A sleeper hit growing 23% to $21.3B. Amazon is quietly becoming a duopoly-breaker in the digital ad space. #Investing #BigTech #Earnings https://twitter.com/i/web/status/2019689225516421349 https://twitter.com/i/web/status/2019689225516421349"
X Link 2026-02-06T08:26Z [--] followers, [---] engagements

"INVESTMENT TRACK Yesterday before Q4 earnings report added some REDDIT to gain some edge from the possible momentum. The momentum occurred I will see where it goes and close my trade in profit hopefully. $RDDT Q4 EARNINGS: Reddit crushes estimates across the board with 70% revenue growth and announces a massive buyback. 📊 THE NUMBERS: Revenue: $725.6M vs. $667.5M est. (+70% YoY) 🟢 EPS (GAAP): $1.24 vs. $0.95 est. 🟢 Adj. EBITDA: $327M vs. $203M est. (+112% YoY) Net Income: $252M (Margin: 35%) Free Cash Flow: $264M 👥 USER GROWTH & METRICS: DAUq: 121.4M vs. 120.2M est. (+19% YoY) ARPU: $5.98"
X Link 2026-02-06T10:38Z [--] followers, [---] engagements

"$BTC acts as the internet of money replacing banking intermediaries with code to enable borderless permissionless and verifiable value transfer. It used to be a Centralized Ledger (where a bank says you have money) now it is a Distributed Ledger (where the entire network agrees you have money) https://twitter.com/i/web/status/2019775063344447567 https://twitter.com/i/web/status/2019775063344447567"
X Link 2026-02-06T14:07Z [--] followers, [--] engagements

"NEWS ARTICLE The "Takaichi Trade" Goes Into Overdrive PM Sanae Takaichi and the LDP-Ishin coalition have just secured a landslide supermajority in Japans Lower House election. For markets the signal is clear: Fiscal expansion is no longer a proposal; its the mandate. @FT"
X Link 2026-02-08T15:38Z [--] followers, [---] engagements

"NEWS ARTICLE JAPAN MARKET BREAKOUT The Nikkei is hitting record highs as the "Takaichi Trade" goes into overdrive. With an unprecedented two-thirds supermajority in the lower house the mandate for aggressive fiscal policy is clear. Stimulus Loaded: Markets are pricing in massive economic stimulus. Tech Dominance: Massive focus on tech and R&D investment. Sector Leaders: Technology and machinery names are spearheading the rally. #Investing #Japan @FT https://twitter.com/i/web/status/2020733288080392338 https://twitter.com/i/web/status/2020733288080392338"
X Link 2026-02-09T05:35Z [--] followers, [--] engagements

"STOCK ANALYSIS $ORCL MOVING: Why Oracle is Bouncing Back Today 📈 The recent bleeding has stopped. After a steep sell-off driven by CapEx fears the bulls are stepping back in. 👇Here is the catalyst:"
X Link 2026-02-09T15:25Z [--] followers, [---] engagements

"The "Overhang" is Gone Investors were spooked by the massive $45B$50B capital raise needed for AI infrastructure. Today Bernstein analysts calmed those nerves confirming this funding is sufficient to cover needs through Fiscal 2028"
X Link 2026-02-09T15:25Z [--] followers, [--] engagements

"Clarity Uncertainty The market hates unknown risks. Before: "How will they pay for all this" Now: "We have a price tag and a timeline." $ORCL Investors are comfortable with the dilution/debt now that the path to growth is defined"
X Link 2026-02-09T15:25Z [--] followers, [--] engagements

"Buying the Dip With the funding panic resolved $ORCL value buyers are viewing the recent drop as an overreaction and re-entering to capture the AI data center narrative. The AI build-out is expensive but the check has cleared. #Investing #MarketUpdate"
X Link 2026-02-09T15:25Z [--] followers, [--] engagements

"NEWS ARTICLE LEGAL ACTION IN THE GLP-1 SPACE $NVO is officially suing $HIMS over the marketing of compounded "unapproved" versions of Wegovy injections and pills in the U.S. The Core Allegations: Safety Concerns: Novo Nordisk claims $HIMS is deceiving patients and risking public health by selling versions without verified safety or quality standards. FDA Pressure: Following FDA threats of legal action regarding a $49 "knockoff" version $HIMS has reportedly scrapped those specific plans. The battle over the lucrative obesity drug market intensifies as Big Pharma moves to protect its patents"
X Link 2026-02-09T15:39Z [--] followers, [---] engagements

"NEWS ARTICLE $GOOGL is playing the long game. Literally. Alphabet is tapping the debt markets with a rare 100-year bond. Heres the breakdown: 🔹 The "Why": AI infrastructure isn't cheap. Big Tech is borrowing heavily to fund the massive compute power needed for the next decade of LLMs. 🔹 The Numbers: Sales topped $400B but CapEx is hitting a staggering $185B. They are spending nearly half their revenue to stay ahead. 🔹 Market Sentiment: Even with a 40-year duration theyre only paying +95 bps over Treasuries. Investors essentially view #Alphabet #BigTech #AI @FT STOCK ANALYSIS $ORCL just"
X Link 2026-02-10T07:03Z [--] followers, [--] engagements

"Planning to buy $MSFT here. The stock is down 30% from highs ($555 📉 $410 range). Everyone is panic-selling on CapEx fears but Im looking at the valuation reset"
X Link 2026-02-10T13:25Z [--] followers, [--] engagements

"The Bear Case (Why it dropped): - CapEx Shock: Investors scared of the $200B projected AI spend. ROI timeline is "too long." - Azure "Deceleration": Growth "only" at 39% (missed expected numbers). - Concentration Risk: 45% of backlog tied to @OpenAI"
X Link 2026-02-10T13:25Z [--] followers, [--] engagements

"2 KEY DRIVERS IN Q4 FOR $HOOD Crypto Volatility: Q4 was wild. Did the late-quarter selloff hurt transaction revs or did volume make up for it The Bitstamp Boost: First real look at inorganic growth contribution from the acquisition. Futures & Event Contracts: December saw massive volume in prediction markets (2.6B contracts). This is the new growth engine. Gold Subs: The "sticky" revenue metric. Needs to show continued compounding. https://twitter.com/i/web/status/2021244595040858603 https://twitter.com/i/web/status/2021244595040858603"
X Link 2026-02-10T15:27Z [--] followers, [--] engagements

"3 THE SETUP Sentiment is mixed/bearish heading in. "Risk-off" start to [----] has pressured the multiple. Bull Case: Rev beat + strong guidance on UK expansion/Futures = Relief Rally. Bear Case: Declining MAUs or weak crypto guidance = More pain. Whats your play Long 🐂 or Short 🐻 👇 #Stocks #Investing #Crypto #Earnings #Robinhood https://twitter.com/i/web/status/2021244598144659736 https://twitter.com/i/web/status/2021244598144659736"
X Link 2026-02-10T15:27Z [--] followers, [--] engagements

"Closed my $RIO trade with 10% profit. The idea was to catch a move off the potential Glencore $RIO merger. That didnt happen and any revisit looks at least [--] months out. The copper bull run already played out over the past [--] months and the plan was never to hold longer than a couple of months. Needed liquidity so I exited in profit. Still watching $RIO though especially after the big deal with $AMZN. INVESTMENT TRACK Unfortunately my bet on $RIO s merger and potential boost from $AMZN deal did not go as planned. Still in the trade as copper could gain momentum but AI story definitely loss"
X Link 2026-02-10T16:17Z [--] followers, [---] engagements

"INVESTMENT TRACK $HOOD Q4 & FY2025 Earnings Recap: A Record-Breaking Year Robinhood just dropped its Q4 [----] results. While crypto volume saw some cooling the broader financial engine is hitting all-time highs. The Big Numbers (Full Year 2025): Revenue: $4.5B (Record +52% YoY) Diluted EPS: $2.05 (Record) Net Income: $1.9B Adj. EBITDA: $2.5B (56% Margin) https://www.sec.gov/Archives/edgar/data/1783879/000178387926000013/q42025robinhoodexhibit991.htm INVESTMENT TRACK $HOOD EARNINGS PREVIEW Robinhood reports Q4 results today after the close. With the stock down 25% YTD is the bad news priced in"
X Link 2026-02-11T05:34Z [--] followers, [---] engagements

"CRYPTOCURRENCY $BTC under $70k: Healthy Reset or the End of the Cycle 🧵👇 [--] The Reality Check: Bitcoin just wiped out the entire post-election rally sitting at $68.9k. After hitting $126k in October the "weak hands" are being flushed"
X Link 2026-02-11T09:09Z [--] followers, [--] engagements

"3 The Smart Money Move: 🐋 While retail panics Whales (1k+ $BTC) just added $3.6B in Bitcoin this week alone. They aren't selling; they're shopping"
X Link 2026-02-11T09:09Z [--] followers, [--] engagements

"4 Key Levels to Watch: Support: $67k (Immediate) / $60k (The Floor) Resistance: $72k (The Breakout point) Volatility is the price you pay for 10x gains. If you liked $BTC at $100k you should love it at $68k. Bullish or Bearish Drop your target for March below #Bitcoin #BTC #CryptoNews #Web3 #Investing https://twitter.com/i/web/status/2021511903625744479 https://twitter.com/i/web/status/2021511903625744479"
X Link 2026-02-11T09:09Z [--] followers, [--] engagements

"NEWS ARTICLE Blue Owl Capital will not back $ORCL for its next data center facility. According to the article lenders are tightening the screws viewing Oracles data center pipeline as "more speculative" than $AMZN or $MSFT. With net debt projected to hit $290bn by [----] the road to AI dominance looks incredibly costly. $ORCL is facing a liquidity squeeze as it chases the hyperscalers. 📉 @FT STOCK ANALYSIS $ORCL recent quarterly earnings as expected: Missed analysts targets. Cloud business (main driver) lagged. $6.1B net income juiced by $2.7B Ampere sale gain to SoftBank. Mixed bag. #Earnings"
X Link 2025-12-18T09:56Z [--] followers, [---] engagements

"2/6 The SAMSUNG Galaxy Trifold $SMSN just killed the tablet. A dual-hinge design that unfolds from a phone to a 10" tablet with ZERO crease. Consequence: The "Great Convergence." Your phone is now your only computer. Balance Sheet: Driving massive ASP (Average Selling Price) growth and securing the ultra-premium segment. https://twitter.com/i/web/status/2012098871191560226 https://twitter.com/i/web/status/2012098871191560226"
X Link 2026-01-16T09:45Z [--] followers, [---] engagements

"INVESTMENT TRACK I added Amer Sports ( $AS ) to my portfolio as a mid-term trade. The main reason is @ChrisCamillos comments and mid-term trade commitment to the company. Then I did my own research: The company has two major brands that could generate strong cash flow during the spring season. @ArcTeryx and Salomon are the two brands owned by $AS. Arcteryx in particular gains strong sales momentum in the winter especially in China. Even though @ArcTeryx faced significant backlash in September due to its promotional content TikTok trends and Gen Z exposure could further boost sales. The price"
X Link 2026-01-29T07:45Z [--] followers, [---] engagements

"STOCK ANALYSIS Amer Sports ( $AS ) has officially transitioned from a "Growth at all Costs" story to a "Profitable Compounder." The shift from [----] to the TTM (Trailing Twelve Months) period is a textbook case of scaling into profitability. I analyzed the balance sheet here is the breakdown: INVESTMENT TRACK I added Amer Sports ( $AS ) to my portfolio as a mid-term trade. The main reason is @ChrisCamillos comments and mid-term trade commitment to the company. Then I did my own research: The company has two major brands that could generate strong cash flow during https://t.co/LZgV6L2qzZ"
X Link 2026-02-02T20:32Z [--] followers, [---] engagements

"Profitability The most critical evolution is the Net Income flip. 20202022: Consistent losses ($240M/year). 2024: Breakeven reached ($72.6M). TTM: $311.3M * Operating Income: Grew from $139M (2020) to $673M (TTM). While Revenue grew 2.5x Operating Income grew 5x. Profit is now growing significantly faster than revenue"
X Link 2026-02-02T20:32Z [--] followers, [--] engagements

"Key Efficiency & Solvency Ratios (2024) $AS P/E Ratio: 65x (reflecting high growth expectations). Debt-to-Equity (D/E): 0.30x Current Ratio: [----] Book Value Per Share (BVPS): $9.05 Total liabilities dropped 61% YoY. This wasn't organicthis was a targeted deleveraging event (using IPO proceeds to nuking $5B+ in debt). Despite the strong balance sheet Retained Earnings sit at -$1.02B. https://twitter.com/i/web/status/2018422272034329078 https://twitter.com/i/web/status/2018422272034329078"
X Link 2026-02-02T20:32Z [--] followers, [---] engagements

"NEWS ARTICLE Banks are seeking buyers for $56B in $ORCL data center loans. Despite Oracle raising $25B in bonds and maintaining a solid credit rating borrowing costs for these projects are climbing higher 3-4.5% above SOFR @FT STOCK ANALYSIS $ORCL just filed a massive $20B "At-the-Market" (ATM) equity offering. For a mature tech giant this is NOT business as usual. Here is what you need to know about $ORCL s aggressive [----] financing plan. 🧵👇 https://t.co/kWzyNDMVDc STOCK ANALYSIS $ORCL just filed a massive $20B "At-the-Market" (ATM) equity offering. For a mature tech giant this is NOT"
X Link 2026-02-04T08:48Z [--] followers, [---] engagements

"INVESTMENT TRACK Unfortunately my bet on $RIO s merger and potential boost from $AMZN deal did not go as planned. Still in the trade as copper could gain momentum but AI story definitely loss some of it. NEWS ARTICLE $260B MINING MEGA-MERGER ON THE BRINK Negotiations between Rio Tinto ( $RIO ) and Glencore ( $GLEN ) are reaching a fever pitch as the Feb [--] "Put Up or Shut Up" deadline looms. Leadership War: Rio is pushing for its current Chair and CEO (Simon Trott) to lead the NEWS ARTICLE $260B MINING MEGA-MERGER ON THE BRINK Negotiations between Rio Tinto ( $RIO ) and Glencore ( $GLEN ) are"
X Link 2026-02-06T08:41Z [--] followers, [---] engagements

"The $260B Mining Mega-Merger is DEAD For the third time since [----] Glencore and Rio Tinto have abandoned merger talks. The "Deal of the Decade" has hit a wall again. 📉 $GLEN: Plunged 10.8% to 456p 📉 $RIO: Dropped 2000p to 6820p on FTSE [---] Why it failed (again): [--] Copper Valuation: Glencore claims Rios terms "significantly undervalued" their copper assets amidst record-high prices. [--] Power Struggle: Rio refused to budge on retaining both Chairman and CEO rolesa major "no-go" for Glencore. [--] Coal vs. Green: A massive cultural rift. Rio is "Coal-Free"; Glencore is still holding. #Investing"
X Link 2026-02-06T08:41Z [--] followers, [---] engagements

"MARKET ANALYSIS Equities: The Nikkei [---] is eyeing new records. Projections suggest a "risk-on" surge as Takaichis $135B stimulus package and proposed food tax cuts get a green light. Yen (JPY): Under pressure. With the PM doubling down on expansionary policy the "weak yen" trade is back. Analysts are watching the 160/$ level closelyexpect intervention chatter to ramp up if liquidity thins. Bonds (JGBs): The "bond rout" could deepen. JGB 10-year yields have already touched 27-year highs (2.23%+) recently; a supermajority gives Takaichi the power to bypass Upper House fiscal caution pushing"
X Link 2026-02-08T15:40Z [--] followers, [---] engagements

"WEEKLY ECONOMIC CALENDER TUESDAY FEB [--] Retail Sales (Dec) Prev: 0.6% Cons: 0.5% WEDNESDAY FEB [--] Inflation Rate (YoY) Prev: 0.8% Cons: 0.4% Non-Farm Payrolls Prev: 50K Cons: 70K Unemployment Rate Prev: 4.4% Cons: 4.4% THURSDAY FEB [--] GDP Growth (QoQ) Prev: 0.1% Cons: 0.2% Existing Home Sales Prev: 4.35M Cons: 4.25M FRIDAY FEB [--] Core Inflation (MoM) Prev: 0.2% Cons: 0.3% Inflation Rate (YoY) Prev: 2.7% Cons: 2.5% Inflation Rate (MoM) Prev: 0.3% Cons: 0.3% #CPI #Economy #Macro https://twitter.com/i/web/status/2020564117384265931 https://twitter.com/i/web/status/2020564117384265931"
X Link 2026-02-08T18:23Z [--] followers, [---] engagements

"STOCK ANALYSIS $RIO 5-Year Financial Review: The Post-2021 Comedown A deep dive into Rio Tinto's performance from [----] to [----]. The data tells a story of a massive commodity cycle peak followed by normalization. [--] Topline Fade Revenue peaked in '21 at $63.5B and has drifted down to $53.7B. The post-COVID commodity supercycle surge is officially over. [--] Margin Compression COGS exploded from $26.5B (2020) ➡ $39.6B (2024). 🚨 Key Stat: Despite revenue being $9B higher today than in [----] Gross Profit is actually lower ($14B vs $18.4B). Inflation ate the gains. [--] The "Fake" Profit Growth [----] Net"
X Link 2026-02-09T15:18Z [--] followers, [---] engagements

"CRYPTOCURRENCY $BTC MINING: The Capitulation Phase is Here We are witnessing a cost-inversion event in the mining sector. If you are running rigs today without an edge you are likely burning cash. Here is the breakdown of the current state of the network and the looming [----] Halving. 🧵👇 [--] THE TRAP: Price vs. Production Cost The math is brutal right now for the average miner. We are seeing a "Miner Capitulation" where spot price is trading below the average all-in production cost. 📉 Current $BTC Price: $69000 - $70000 🛑 Avg. Production Cost: $87000 (CAPEX + OPEX) ⚡ Hashprice: $35 PH/s/day"
X Link 2026-02-10T07:41Z [--] followers, [--] engagements

"2 IS IT VIABLE TO MINE $BTC NO. (With [--] exceptions) To break even in this environment you need: ✅ Power Cost: $0.04 - $0.05 kWh ✅ Hardware: Next-Gen Efficiency (17.5 J/TH like S21s) If you are running older gen hardware (S19s or similar) on residential or standard industrial rates you are essentially donating money to the utility company. https://twitter.com/i/web/status/2021127378718658604 https://twitter.com/i/web/status/2021127378718658604"
X Link 2026-02-10T07:41Z [--] followers, [--] engagements

"NEWS ARTICLE $AZN AstraZeneca [----] Performance & Outlook AstraZeneca continues to cement its status as an oncology powerhouse. Strong [----] results show the pivot to high-margin cancer treatments is paying off. The Highlights: 💰 Revenue: $58.7B (+8% YoY) 🎗 Oncology: The real MVPsales surged 14% outperforming the broader portfolio. China Play: Massive $15B investment earmarked for China by [----]. Doubling down on the region despite macro headwinds. 🔭 [----] Guidance: Forecasting mid-to-high single-digit growth. Solid top-line growth backed by a robust cancer pipeline and an aggressive"
X Link 2026-02-10T12:38Z [--] followers, [--] engagements

"INVESTMENT TRACK $HOOD EARNINGS PREVIEW Robinhood reports Q4 results today after the close. With the stock down 25% YTD is the bad news priced in or is the retail cooling real [--] THE NUMBERS (Consensus) Revenue: $1.32B - $1.35B (+30% YoY) EPS: $0.62 - $0.63 INVESTMENT TRACK Why $HOOD getting slammed today Here is whats moving the tape on Feb [--] 2026: The Crypto Drag: With $BTC sliding toward $72.5k Robinhoods heavy reliance on digital asset revenue (now 41% of transaction fees) is a massive headwind. No volatility = no INVESTMENT TRACK Why $HOOD getting slammed today Here is whats moving the"
X Link 2026-02-10T15:27Z [--] followers, [---] engagements

"DATA TRACK The data indicates a significant miss against analyst expectations with consumer spending stalling at the end of the year. Headline Results Retail Sales (Month-over-Month): 0.0% (Flat) Expectation: +0.4% Previous (Nov): +0.6% (Unrevised) Retail Sales (Year-over-Year): +2.4% Full Year [----] Total Sales: Up 3.7% compared to [----]. https://twitter.com/i/web/status/2021290421008126262 https://twitter.com/i/web/status/2021290421008126262"
X Link 2026-02-10T18:29Z [--] followers, [--] engagements

"Key Takeaways: 📉 Control Group Contraction: The -0.1% print is the first decline in [--] months. Since this feeds directly into GDP expect Q4 growth estimates to be trimmed. 🛍 Sector Divergence: Online shopping (+5.3% YoY) and Dining Out (+4.7% YoY) were the only lifeboats. Furniture (-0.9%) and Miscellaneous Retail (-0.9%) dragged the headline to zero. 🛑 Stagflation Risk With YoY sales at +2.4% and CPI sitting around +2.7% "real" retail growth is effectively negative. #Economy #RetailSales #Macro https://twitter.com/i/web/status/2021290423960871306"
X Link 2026-02-10T18:29Z [--] followers, [--] engagements

"NEWS ARTICLE Economic growth is cooling off. 📉 The Atlanta Feds GDPNow model just cut its Q4 forecast to 3.7% (down from 4.2%) following a weak December retail report. Stalled holiday spending is the main culprit for the downgrade. Forecasts have slid from 5.4% to 3.7% in just a few weeks as trade deficit and spending data roll in. While some see "solid" growth Goldman Sachs is much more bearish slashing their estimate to 1.6% citing tariffs and the gov shutdown. @WSJ https://twitter.com/i/web/status/2021302165415879012 https://twitter.com/i/web/status/2021302165415879012"
X Link 2026-02-10T19:16Z [--] followers, [--] engagements

"@Barchart If the Fed keeps rates "higher for longer" to fight sticky inflation the pressure on the ERP remains. If they cut rates aggressively the ERP could flip back to positive without a stock market crash"
X Link 2026-02-11T05:14Z [--] followers, [----] engagements

"$HOOD New Frontier Momentum: Prediction Markets: Explosive growth with 12B+ contracts traded in [----]. Gold Card: Scaling fast with 600k users (5x growth). Retirement: AUC doubled to $26.5B. #Earnings"
X Link 2026-02-11T05:34Z [--] followers, [---] engagements

"Still constructive on $HOOD. A potential Q4 miss vs. sell-side estimates doesnt invalidate the broader thesis the company delivered solid YoY revenue growth and profitability. The markets reaction looks disconnected from the underlying fundamentals"
X Link 2026-02-11T05:45Z [--] followers, [---] engagements

"2 The "Why" Behind the Drop of $BTC: Leverage Flush: Over $1B in liquidations in [--] hours. The market was way too long. Macro Jitters: AI stock cooling + Fed uncertainty = Risk-Off. ETF Outflows: The "Wall of Money" paused but IBIT is still holding the line"
X Link 2026-02-11T09:09Z [--] followers, [--] engagements

"CRYPTOCURRENCY Technically $ETH looks bearish to neutral in the short term. Without a strong catalyst to reclaim $2150 the market seems content to test the $1950 support level. However the high whale accumulation suggests that the "smart money" isn't panicked by this dipthey're viewing it as a long-term entry point. It looks like you may get a chance to short entry for $ETH haha. I was promised a proper short entry on $ETH I was promised a proper short entry on $ETH"
X Link 2026-02-11T09:15Z [--] followers, [---] engagements

"@DeItaone With Jerome Powells term ending in May markets may expect a pause until Kevin Warsh or a new Chair settles in pushing the first rate cut from June out to July"
X Link 2026-02-11T13:49Z [--] followers, [---] engagements

"The Merger Mania The scramble for assets is real. Were seeing a total reshuffle of the majors: $60B merger talks between Anglo American and $TECK. Potential tie-ups between giants like Rio Tinto ( $RIO ) and Glencore"
X Link 2026-01-27T06:15Z [--] followers, [---] engagements

"🧵 $UBER vs. $LYFT: The [----] Rivalry Breakdown 1/6: Scale is the Story The Q4 results are in and the gap in sheer size is massive. Uber has evolved into a global logistics conglomerate while Lyft remains a specialized North American powerhouse. $UBER Q4 Revenue: $14.4B (up 20%) $LYFT Q4 Revenue: $1.59B (up 3%*) Adjusted for one-time legal items Lyfts growth was closer to 13%. STOCK ANALYSIS $LYFT Q4 & FY2025 Earnings: The Headline Numbers 📊 Revenue: $1.59B (Missed $1.76B consensus) Adj. EPS: $0.37 (Beat $0.32 consensus) Gross Bookings: $5.1B (Up 19% YoY) https://t.co/dj42YOZWyj STOCK"
X Link 2026-02-12T14:23Z [--] followers, [---] engagements

"5/6: Who has the most potential The Case for $UBER: Its the "winner" of the scale war. With a 76% U.S. market share and a global footprint its the lower-risk compounding machine. The Case for $LYFT: The "Valuation Play." Trading at a lower multiple relative to its cash flow any surprise in market share gain or a successful AV rollout could lead to higher percentage gains for shareholders. https://twitter.com/i/web/status/2021953371997958172 https://twitter.com/i/web/status/2021953371997958172"
X Link 2026-02-12T14:23Z [--] followers, [---] engagements

"6/6: The Bottom Line $UBER wins on Diversification. $LYFT wins on Operating Leverage and potential for a valuation re-rating. Which one are you holding for the rest of [----] #Investing #StockMarket"
X Link 2026-02-12T14:23Z [--] followers, [--] engagements

"DATA TRACK U.S. Existing Home Sales (Jan): Sales: 3.91M (-8.4%) vs. 4.15M expected Inventory: [---] months supply Median Price: $396800 (+0.9% YoY) Buyers are pulling back as volume misses big but prices remain sticky near $400k despite the slowdown. #HousingMarket #Economy #Macro https://twitter.com/i/web/status/2021964752608448649 https://twitter.com/i/web/status/2021964752608448649"
X Link 2026-02-12T15:08Z [--] followers, [--] engagements

"$RIO Tinto has spent the last [--] years turning commodity cycles into a fortress-tier balance sheet. Asset Growth: Total assets climbed from $97.4B to $102.8B peaking in [----]. Equity Surge: Retained earnings skyrocketed 58.7% ($26.8B ➔ $42.5B) proving massive internal value creation. Debt Control: Total liabilities actually dropped slightly from $45.5B to $44.8B keeping leverage ultra-low. Cash Machine: Maintained a consistent 60% dividend payout policy while funding major copper/lithium pivots. Massive equity growth + zero debt expansion = a top-tier defensive play in materials. ⛏💰"
X Link 2026-02-09T15:18Z [--] followers, [---] engagements

"$HOOD Growth & Deposits: Net Deposits: $68B for the year (35% growth rate). AUC: $324B in Assets Under Custody (+68% YoY). Gold Subscribers: 4.2M users (+60% YoY)the "sticky" ecosystem is working"
X Link 2026-02-11T05:34Z [--] followers, [--] engagements

"$HOOD Segment Performance: 📈 Options & Equities: Remains the core powerhouse up 41% and 54% respectively. 📈 Net Interest Revenue: $411M in Q4 (+39% YoY) driven by a record $16.8B margin book. 📉 Crypto: A notable drag this quarter falling 38% to $221M"
X Link 2026-02-11T05:34Z [--] followers, [---] engagements

"2/6: $UBER s "Super App" strategy is winning on retention. Uber: 202M monthly users. Its "Delivery" arm (Uber Eats) grew 30% acting as a massive hedge against rideshare volatility. $LYFT: 29.2M active riders. While smaller Lyft is leaner and laser-focused on the rider experience hitting record-high engagement in Q4. https://twitter.com/i/web/status/2021953362149748982 https://twitter.com/i/web/status/2021953362149748982"
X Link 2026-02-12T14:23Z [--] followers, [--] engagements

"3/6: Profitability & Cash Flow Both companies are finally "Cash Flow Kings" but for different reasons: $UBER: Generated a staggering $9.8B in FCF for [----]. Its a blue-chip utility at this point. $LYFT: Hit a milestone $1.12B in FCF for [----]. For a company with a $6B$7B market cap this FCF yield is attracting "value" investors. https://twitter.com/i/web/status/2021953365559701818 https://twitter.com/i/web/status/2021953365559701818"
X Link 2026-02-12T14:23Z [--] followers, [--] engagements

"4/6: The AV Arms Race $UBER Strategy: Asset-light. Partnering with everyone (Waymo Lucid Nuro) to be the "operating system" for autonomous cars in 15+ global cities. $LYFT Strategy: Vertical management. Focusing on the infrastructure (charging cleaning and dispatching) of AV fleets to capture more of the value chain. https://twitter.com/i/web/status/2021953368692805715 https://twitter.com/i/web/status/2021953368692805715"
X Link 2026-02-12T14:23Z [--] followers, [---] engagements

"@DeItaone The market is currently in a show me state. Until $BTC can reclaim and hold the $75000 pivot with renewed liquidity the path of least resistance appears to be a test of the $55000$60000 support zone"
X Link 2026-02-12T14:39Z [--] followers, [---] engagements

"@KobeissiLetter Russias return to the $USD and U.S. energy deals would effectively betray Beijings de-dollarization efforts signaling a move to escape Chinese dependency and potentially leaving China isolated in its rivalry with the West"
X Link 2026-02-12T14:43Z [--] followers, [----] engagements

"What this means Inflation is cooling faster than the "experts" predicted. While the monthly core increase (0.3%) shows that services and housing costs remain "sticky" the overall trend is moving toward the Fed's 2% target"
X Link 2026-02-13T13:37Z [--] followers, [--] engagements

"INVESTMENT TRACK $UBER Q4 [----] EARNINGS REVIEW THE NUMBERS: ✅ Revenue: $14.4B (+20% YoY) Beat est. ✅ Gross Bookings: $54.1B (+22% YoY) ✅ Adj. EBITDA: $2.5B (+35% YoY) ✅ Free Cash Flow: Record $2.8B (+65% YoY) ✅ Users: Monthly active consumers 200M (+18% YoY) THE MISSES: ❌ Adj. EPS: $0.71 (vs. $0.80 exp) ❌ Net Income: $296M (Down 96% YoY due to one-time tax/investment headwinds) GUIDANCE & NEWS (BEARISH): ⚠ Q1 Outlook: Softer than expected. Bookings: $52.0B - $53.5B EBITDA: $2.37B - $2.47B ⚠ CFO Departure: Prashanth Mahendra-Rajah stepping down Feb [--]. Stock down 8.5% premarket. Strong"
X Link 2026-02-04T12:59Z [--] followers, [---] engagements

"@ecb Reducing reliance on non-EU payment rails is smart strategy but let's not confuse state autonomy with individual liberty. If the #DigitalEuro comes with holding limits and data tracking its hardly a replacement for the freedom of cash"
X Link 2026-02-06T09:39Z [--] followers, [---] engagements

"The Fed's Move Don't expect an immediate rate cut but the "higher for longer" narrative is losing its teeth. No need for more hikes. The Fed will likely wait for Core CPI to dip closer to 2% before declaring "Mission Accomplished.""
X Link 2026-02-13T13:37Z [--] followers, [---] engagements

"STOCK ANALYSIS $SHOP Q4 Earnings: Shopify just dropped a massive beat-and-raise for Q4 [----]. After a month of pressure on the stock management delivered exactly what the bulls wanted: accelerating growth and disciplined margins. The Q4 Numbers: 🟢 Revenue: $3.67B (+31% YoY) vs. $3.59B est. 🟢 Adj. EPS: $0.57 vs. $0.51 est. 🟢 GMV: $123.8B (+31% YoY) huge holiday season. 🟢 Free Cash Flow: $715M (19% Margin) 10th straight quarter of double-digit FCF margins"
X Link 2026-02-11T13:34Z [--] followers, [--] engagements

"$SHOP [----] Full Year Recap: Total Revenue: $11.56B (+30% YoY) Total GMV: $378.4B (+29% YoY) FCF: $2.0B total for the year"
X Link 2026-02-11T13:34Z [--] followers, [--] engagements

"$SHOP Q1 [----] Outlook: Revenue growth expected in the low-thirties % crushing the 25% analyst consensus. Buyback: Board authorized a $2B share repurchase program. The AI Narrative: Harley Finkelstein says [----] was the year of "full throttle" for AI commerce. Heavy focus on Sidekick and the Universal Commerce Protocol moving into [----]. Stock up +10% in early trading hitting new 52-week highs near $147.60. The "SaaS is dead" narrative just took a major hit. #Shopify #Earnings #StockMarket #Ecommerce #AI https://twitter.com/i/web/status/2021578700140011930"
X Link 2026-02-11T13:34Z [--] followers, [--] engagements

"MACRO ALERT: US/India Trade Deal The White House just revised the factsheet on the India deal. The "Done Deal" narrative is softening significantly. The Delta: 📉 Tariffs: The hard anchor remainsUS tariffs on Indian imports cut from 50% 18%. (Bullish for Indian exporters). 📝 Capex: The $500B purchase target (Energy/Defense/Tech) changed from "Committed" "Intends." Execution risk is back on the table. 🚫 Friction Points: Clause to remove Indias Digital Services Tax was deleted. (Headwind for US Big Tech). "Pulses" removed from tariff cut list. Domestic protectionism remains sticky. Political"
X Link 2026-02-11T13:57Z [--] followers, [--] engagements

"NEWS ARTICLE $META is letting you talk back to the algorithmliterally. Threads has launched "Dear Algo" a new AI-powered feature that lets you steer your feed by writing a public "letter" to the algorithm"
X Link 2026-02-12T06:56Z [--] followers, [--] engagements

"STOCK ANALYSIS $LYFT Q4 & FY2025 Earnings: The Headline Numbers 📊 Revenue: $1.59B (Missed $1.76B consensus) Adj. EPS: $0.37 (Beat $0.32 consensus) Gross Bookings: $5.1B (Up 19% YoY)"
X Link 2026-02-12T14:13Z [--] followers, [---] engagements

"JAN INFLATION BREAKDOWN The latest CPI data just dropped and its a sigh of relief for those fearing a re-acceleration of prices. Here is what you need to know: The Raw Numbers 📊 CPI: +2.4% Y/Y (Est. 2.5%) Core CPI: +2.5% Y/Y (Est. 2.5%) Monthly Gain: +0.2% (Est. 0.3%)"
X Link 2026-02-13T13:37Z [--] followers, [---] engagements

"I purchased more $AMZN recently while the market "panicked" over the $200B CapEx Here is why👇 AWS Re-acceleration: 24% YoY growth + a massive $244B backlog. This isn't just hype; its a multi-year visibility into enterprise AI spend. The cloud king is back on the throne. The Margin Moat: Custom silicon (Trainium/Graviton) is now a multi-billion dollar run rate. Vertical integration = lower costs + higher margins than peers reliant on 3rd party GPUs. Rufus is a Game Changer: AI shopping isn't just a gimmick. Users interacting with Rufus have a 60% higher conversion rate. Efficiency in the"
X Link 2026-02-10T12:13Z [--] followers, [--] engagements

"DATA TRACK US Jobs Report: January CRUSHES Expectations The labor market is showing some serious muscle. Nonfarm payrolls surged by +130K more than doubling the consensus estimate of +55K. The economy is proving stickier than the bears anticipated. The jobless rate ticked down to 4.3% (vs. 4.4% expected) while the participation rate remains steady at 62.5%. Average hourly earnings rose +0.41% to $37.17. Year-over-year wages are up +3.71%. This keeps the pressure on the Fed as they balance growth vs. cooling prices. #Economy #JobsReport #Investing #Fed"
X Link 2026-02-11T13:42Z [--] followers, [--] engagements

"Recession or Soft Landing This is a "Goldilocks" report. Inflation is slowing down but Core CPI shows there is still enough heat in the economy to prevent a sudden crash. The odds of a "Soft Landing"taming inflation without a job-killing recessionjust ticked up. The path to 2% is bumpy but we are officially on the downhill slope. 📉 #Economy #CPI #Inflation #Fed"
X Link 2026-02-13T13:37Z [--] followers, [---] engagements

"The Treasury Reaction Following the "cooler" 2.4% headline inflation yields are drifting lower. US2Y: Slipped [--] bps to 3.48%. As the most Fed-sensitive note this shows traders are betting on a smoother path to rate cuts. US10Y: Holding steady near 4.11%. Cooling but not crashing prevents a spike in long-term borrowing costs. JAN INFLATION BREAKDOWN The latest CPI data just dropped and its a sigh of relief for those fearing a re-acceleration of prices. Here is what you need to know: The Raw Numbers 📊 CPI: +2.4% Y/Y (Est. 2.5%) Core CPI: +2.5% Y/Y (Est. 2.5%) Monthly Gain: +0.2% (Est. JAN"
X Link 2026-02-13T14:05Z [--] followers, [--] engagements

"@StockMKTNewz The drop in the growth rate from 11% down to 2.5% tells you the real story. $NKE is being much more cautious than they used to be but they aren't willing to stop the growth entirely"
X Link 2026-02-14T13:55Z [--] followers, [---] engagements

"@sama If you told someone in [----] that an LLM would be solving IMO-level problems by [----] theyd call it sci-fi"
X Link 2026-02-14T18:49Z [--] followers, [--] engagements

"4 The "Tariff" Factor Respondent commentary was littered with concerns over tariffs and geopolitical friction. Supply chains are being rerouted and those costs are being passed directly to the "Prices Paid" index. The service economy is resilient but the "Inflation Monster" isn't dead yet. Watch the $DXY and 2-year yields for the next move. #Macro #ISM https://twitter.com/i/web/status/2019142838085206088 https://twitter.com/i/web/status/2019142838085206088"
X Link 2026-02-04T20:15Z [--] followers, [--] engagements

"The $AMZN Factor While merger talks swirl Rio just locked in a massive strategic deal with Amazon Web Services (AWS). AWS will be the first customer for Rios "Nuton" low-carbon copper (from Arizona). $RIO is using AWS cloud analytics to optimize its bioleaching process creating a "mine-to-data-center" supply chain. This positions $RIO as the "Green Copper" leader for the AI booma massive valuation lever in Glencore talks. I recently added some $RIO after considering these facts could rise the price to ATH. https://twitter.com/i/web/status/2019148501414801713"
X Link 2026-02-04T20:38Z [--] followers, [---] engagements

"Capital Allocation & Shareholder Returns $GOOGL continues to be a buyer of its own stock. Buybacks: Continued utilization of the $70B authorization. Dividend: $0.21/share maintained. Balance Sheet: Remains one of the cleanest in tech even with the $3.5B EC fine impact. #Earnings https://twitter.com/i/web/status/2019158551764299823 https://twitter.com/i/web/status/2019158551764299823"
X Link 2026-02-04T21:18Z [--] followers, [---] engagements

"NEWS ARTICLE Big Banks crushed [----]. The "Big Six" collectively raked in $593B in revenue (+6%) and $157B in profit (+8%). Equities Trading was the star of the show: $JPM: +33% $MS: +28% $GS: +23% ($16.5B) Investment Banking is officially back seeing the 2nd highest merger volume on record and record-breaking debt underwriting surpassing [----] peaks @WSJ https://twitter.com/i/web/status/2011893289373307096 https://twitter.com/i/web/status/2011893289373307096"
X Link 2026-01-15T20:08Z [--] followers, [--] engagements

"3/6 The LG CLOiD Domestic Humanoid The "Star Wars" future is here. A robot that folds laundry and loads the dishwasher using spatial LLMs. Consequence: The "Zero-Labor Home." $LPL is no longer just selling appliances; theyre selling time. Balance Sheet: Shifting toward RaaS (Robotics-as-a-Service). Think recurring monthly subscriptions instead of one-off sales. https://twitter.com/i/web/status/2012098873993355613 https://twitter.com/i/web/status/2012098873993355613"
X Link 2026-01-16T09:45Z [--] followers, [--] engagements

"Despite the tariff effect on the gross margin of [----] and the shrinking North American market the brand is getting bigger globally. Its projecting to get bigger in the Chinese market. $LULU financial report shows that their revenue is increasing in the Asian market"
X Link 2025-12-09T20:19Z [--] followers, [---] engagements

"1/ Defense (30%) Focus: "Lethality" $LMT (Lockheed Martin) & $NOC (Northrop Grumman) The US is re-arming. These legacy giants have the deepest moats and the biggest contracts for the next-gen tech the NSS demands"
X Link 2026-01-08T09:59Z [--] followers, [--] engagements

"2/ Energy (25%) Focus: "Energy Dominance" $LNG (Cheniere Energy) & $GEV (GE Vernova) Natural Gas is now a tool of power. $LNG for global exports + $GEV for domestic grid infrastructure as we ditch "Net Zero" for "America First" power"
X Link 2026-01-08T09:59Z [--] followers, [---] engagements

"Trump-Iran de-escalation sparks a "risk-on" shift. Crude ( $USO ) drops as supply fears vanish; Defense ( $ITA ) stalls. Tech ( $AAPL ) rallies on relief but beware the $VIX crushplummeting volatility is eroding option premiums. Manage your Greeks as the geopolitical risk premium evaporates https://twitter.com/i/web/status/2011777063892423051 https://twitter.com/i/web/status/2011777063892423051"
X Link 2026-01-15T12:26Z [--] followers, [----] engagements

"NEWS ARTICLE The Copper Supercycle is Entering a New Phase 📈 Copper prices have blasted past $13000/tonne and the mining sector is being turned upside down. The "Western Supplier" Strategy ACG Metals ( $ACG.L ) is the ticker to watch. Backed by a board including Mike Pompeo they are positioning themselves as the go-to "Western" source for copper. The Turkey Play: Their Gediktepe mine is a strategic gem. Macro Win: Operations in Turkey are getting a boost from the depreciating Lira lowering costs while global prices skyrocket. Geopolitics: Moving away from the "African battleground" to"
X Link 2026-01-27T06:15Z [--] followers, [---] engagements

"They also have a huge competitive advantage over globally known brands like $NKE and $ADIDAS in gross margin operating margin and return on equity"
X Link 2025-12-09T20:19Z [--] followers, [---] engagements

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