#  @7AMResearch 7AM Research 7AM Research posts on X about ai, gold, stocks, wall street the most. They currently have [--] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours. ### Engagements: [-----] [#](/creator/twitter::1961363161791303683/interactions)  ### Mentions: [--] [#](/creator/twitter::1961363161791303683/posts_active)  ### Followers: [--] [#](/creator/twitter::1961363161791303683/followers)  ### CreatorRank: [---------] [#](/creator/twitter::1961363161791303683/influencer_rank)  ### Social Influence **Social category influence** [finance](/list/finance) [stocks](/list/stocks) [technology brands](/list/technology-brands) [cryptocurrencies](/list/cryptocurrencies) [exchanges](/list/exchanges) [countries](/list/countries) [financial services](/list/financial-services) [currencies](/list/currencies) [products](/list/products) [automotive brands](/list/automotive-brands) **Social topic influence** [ai](/topic/ai), [gold](/topic/gold), [stocks](/topic/stocks), [wall street](/topic/wall-street) #1545, [$100m](/topic/$100m), [market](/topic/market), [bitcoin](/topic/bitcoin), [silver](/topic/silver), [link](/topic/link), [money](/topic/money) **Top accounts mentioned or mentioned by** [@reignots](/creator/undefined) [@djlowe](/creator/undefined) [@shaletier7](/creator/undefined) **Top assets mentioned** [Bitcoin (BTC)](/topic/bitcoin) [AppLovin Corporation (APP)](/topic/applovin) [Measurable Data Token (MDT)](/topic/$mdt) [Coinbase Global Inc. (COIN)](/topic/coinbase) [Microsoft Corp. (MSFT)](/topic/microsoft) [Intuit Inc. (INTU)](/topic/$intu) ### Top Social Posts Top posts by engagements in the last [--] hours "Broadcom slips despite beating earnings as the lack of [----] AI guidance concerns investors. Yet the company still holds a $73B AI backlog and has doubled AI chip revenue highlighting strong long-term growth potential even amid short-term uncertainty. #broadcom #ai #aichips #techstocks #earningsupdate #marketinsight #financialresearch #investornews" [X Link](https://x.com/7AMResearch/status/2002000974936994118) 2025-12-19T13:00Z [--] followers, [--] engagements "Over a decade stock performance can vary dramatically. This data highlights which companies delivered consistent growth and which lagged emphasizing the importance of long-term strategy and business quality. 💡 Want the same access to market analysis as $100M trading desks Subscribe to our newsletter - link in bio. FREE for a limited time. #capitalallocation #equitymarkets #marketdata #researchdriven #institutionalperspective https://twitter.com/i/web/status/2003107003825008855 https://twitter.com/i/web/status/2003107003825008855" [X Link](https://x.com/7AMResearch/status/2003107003825008855) 2025-12-22T14:15Z [--] followers, [--] engagements "When funding markets tighten technical interventions help prevent stress from spreading. Its not about boosting asset prices; its about keeping the system functioning smoothly. 💡 Want the same access to market analysis as $100M trading desks Subscribe to our newsletter - link in bio. FREE for a limited time. #marketupdate #macroanalysis #liquidity #treasurybills #federalreserve #usmarkets https://twitter.com/i/web/status/2003465748992463212 https://twitter.com/i/web/status/2003465748992463212" [X Link](https://x.com/7AMResearch/status/2003465748992463212) 2025-12-23T14:00Z [--] followers, [--] engagements "Citi Bank projects Bitcoin could reach $189K by [----] highlighting continued institutional interest and the potential for long-term growth. While crypto markets remain volatile such forecasts reflect how major financial institutions are increasingly incorporating digital assets into their macro outlooks. 💡 Want the same access to market analysis as $100M trading desks Subscribe to our newsletter - link in bio. FREE for a limited time. #bitcoin #cryptocurrency #marketinsights #institutionalinvestment #financialresearch #digitalassets #cryptoanalysis" [X Link](https://x.com/7AMResearch/status/2003858208192888910) 2025-12-24T16:00Z [--] followers, [--] engagements "The Federal Reserve has delivered its third consecutive [--] bps rate cut lowering rates to 3.5%-3.75% but the three dissenting votes highlight growing uncertainty among policymakers. With only one more cut projected for [----] markets are watching closely for signals on the next move and potential implications for growth and inflation. 💡 Want the same access to market analysis as $100M trading desks Subscribe to our newsletter - link in bio. FREE for a limited time. #federalreserve #interestrates #marketupdate #macroeconomics #financialresearch #economicinsights" [X Link](https://x.com/7AMResearch/status/2003903506357350716) 2025-12-24T19:00Z [--] followers, [--] engagements "Gold prices are consolidating near record highs at $4427.56 per troy ounce reflecting limited downside pressure despite minor daily fluctuations. With a 68% year-over-year increase this marks golds strongest annual performance since [----] highlighting its role as a hedge amid persistent macro uncertainty. 💡 Want the same access to market analysis as $100M trading desks Subscribe to our newsletter link in bio. FREE for a limited time. #gold #commodities #marketupdate #macroeconomics #financialresearch #economicinsights https://twitter.com/i/web/status/2006334526465675404" [X Link](https://x.com/7AMResearch/status/2006334526465675404) 2025-12-31T12:00Z [--] followers, [--] engagements "US jobless claims show continued volatility as the labor market navigates seasonal shifts: initial claims fall 13K to 224K while continuing claims rise to 1.9M signaling a slower recovery amid holiday distortions. 💡 Want the same access to market analysis as $100M trading desks Subscribe to our newsletter link in bio. FREE for a limited time. #usjobs #laborforce #marketupdate #macroeconomics #financialresearch #economicinsights https://twitter.com/i/web/status/2006334533612847376 https://twitter.com/i/web/status/2006334533612847376" [X Link](https://x.com/7AMResearch/status/2006334533612847376) 2025-12-31T12:00Z [--] followers, [--] engagements "The Federal Reserve is signaling caution as internal divisions grow despite its third consecutive rate cut. With only one more reduction projected in [----] markets are weighing the potential impact on growth inflation and investor sentiment. 💡 Want the same access to market analysis as $100M trading desks Subscribe to our newsletter - link in bio. FREE for a limited time. #federalreserve #interestrates #macroeconomics #financialresearch #marketinsights #economictrends https://twitter.com/i/web/status/2006436442554110132 https://twitter.com/i/web/status/2006436442554110132" [X Link](https://x.com/7AMResearch/status/2006436442554110132) 2025-12-31T18:45Z [--] followers, [--] engagements "A cooling labor market without a surge in layoffs keeps the Fed in a delicate balancing act. Stability in claims supports a soft-landing narrative but weak hiring limits upside momentum for growth-sensitive assets. 💡 Want institutional-grade macro interpretation beyond the headline data Subscribe to our newsletter link in bio. FREE for a limited time. #labormarket #federalreserve #macroeconomics #marketinsights #financialresearch #useconomy https://twitter.com/i/web/status/2011045568445829557 https://twitter.com/i/web/status/2011045568445829557" [X Link](https://x.com/7AMResearch/status/2011045568445829557) 2026-01-13T12:00Z [--] followers, [--] engagements "Stronger-than-expected growth reinforces the narrative that demand remains resilient even as policy uncertainty lingers. Momentum through the summer suggests the economy entered the final quarter on firmer footing complicating the case for aggressive easing. 💡 Want the same access to market analysis as $100M trading desks Subscribe to our newsletter - link in bio. FREE for a limited time. #economicgrowth #macroeconomics #gdp #marketinsights #financialresearch #useconomy https://twitter.com/i/web/status/2011045574611546583 https://twitter.com/i/web/status/2011045574611546583" [X Link](https://x.com/7AMResearch/status/2011045574611546583) 2026-01-13T12:00Z [--] followers, [--] engagements "Stronger-than-expected growth reinforces the narrative that demand remains resilient even as policy uncertainty lingers. Momentum through the summer suggests the economy entered the final quarter on firmer footing complicating the case for aggressive easing. 💡 Want the same access to market analysis as $100M trading desks Subscribe to our newsletter - link in bio. FREE for a limited time. #economicgrowth #macroeconomics #gdp #marketinsights #financialresearch #useconomy https://twitter.com/i/web/status/2011445700203069843 https://twitter.com/i/web/status/2011445700203069843" [X Link](https://x.com/7AMResearch/status/2011445700203069843) 2026-01-14T14:30Z [--] followers, [--] engagements "Samsungs AI-driven momentum is translating into record profits. Q4 earnings up 208% powered by soaring demand for AI servers pushing memory prices higher and driving share growth. This surge shows how AI workloads are reshaping the semiconductor market. 💡 Want the same access to labor market and macro insights as $100M trading desks Subscribe to our newsletter link in bio. FREE for a limited time. #Samsung #AIinfrastructure #semiconductors #marketinsights #financialresearch #techstrategy https://twitter.com/i/web/status/2013146691634098552 https://twitter.com/i/web/status/2013146691634098552" [X Link](https://x.com/7AMResearch/status/2013146691634098552) 2026-01-19T07:09Z [--] followers, [--] engagements "Intel is elevating its presence in the gaming hardware market. By developing chips for handheld gaming devices using Panther Lake processors Intel is challenging AMDs dominance and signaling a push into portable high-performance gaming. 💡 Want the same access to labor market and macro insights as $100M trading desks Subscribe to our newsletter link in bio. FREE for a limited time. #Intel #GamingChips #PantherLake #AMD #MarketInsights #TechStrategy #GamingTech https://twitter.com/i/web/status/2013219890451165185 https://twitter.com/i/web/status/2013219890451165185" [X Link](https://x.com/7AMResearch/status/2013219890451165185) 2026-01-19T12:00Z [--] followers, [--] engagements "US job growth slowed more than expected in December with only [-----] positions added and unemployment steady at 4.4%. Hiring momentum is fragile and wage growth remains sluggish raising affordability concerns as the midterms approach. 💡 Want the same access to labor market and macro insights as $100M trading desks Subscribe to our newsletter link in bio. FREE for a limited time. #USJobs #LaborMarket #EmploymentTrends #WageGrowth #MacroInsights #EconomicResearch https://twitter.com/i/web/status/2013997299849212153 https://twitter.com/i/web/status/2013997299849212153" [X Link](https://x.com/7AMResearch/status/2013997299849212153) 2026-01-21T15:29Z [--] followers, [--] engagements "US retail sales jumped 0.6% in November the strongest gain since July as auto purchases bounced back and most spending categories climbed. Holiday discounts pushed demand forward while higher-income consumers continue to carry overall spending despite affordability concerns. 💡 Want the same access to market analysis as $100M trading desks Subscribe to our newsletter link in bio. FREE for a limited time. #RetailSales #ConsumerTrends #USMarkets #HolidayShopping #EconomicInsights #7AMResearch https://twitter.com/i/web/status/2014201357071241370" [X Link](https://x.com/7AMResearch/status/2014201357071241370) 2026-01-22T05:00Z [--] followers, [--] engagements "Worst Manufacturing Slump Since Great Depression Finally Ending https://7amresearch.beehiiv.com/p/worst-manufacturing-slump-since-great-depression-finally-ending https://7amresearch.beehiiv.com/p/worst-manufacturing-slump-since-great-depression-finally-ending" [X Link](https://x.com/7AMResearch/status/2014215384199753853) 2026-01-22T05:55Z [--] followers, [--] engagements "OpenAI is scaling up big partnering with Cerebras on a $10B+ deal to supercharge its compute infrastructure through [----]. The goal Make ChatGPT the fastest AI platform in the world and accelerate the next wave of AI innovation. 💡 Want the same access to tech and macro insights as $100M trading desks Subscribe to our newsletter link in bio. FREE for a limited time. #OpenAI #AIInfrastructure #ChatGPT #Cerebras #AIInnovation #TechInsights #FutureOfAI https://twitter.com/i/web/status/2014276859685376294 https://twitter.com/i/web/status/2014276859685376294" [X Link](https://x.com/7AMResearch/status/2014276859685376294) 2026-01-22T10:00Z [--] followers, [--] engagements "S&P [---] Eyes [----] as 75% of Companies Beat Earnings Despite Tariff Chaos https://7amresearch.beehiiv.com/p/s-p-500-eyes-7-000-as-75-of-companies-beat-earnings-despite-tariff-chaos https://7amresearch.beehiiv.com/p/s-p-500-eyes-7-000-as-75-of-companies-beat-earnings-despite-tariff-chaos" [X Link](https://x.com/7AMResearch/status/2016063945694707811) 2026-01-27T08:21Z [--] followers, [--] engagements "S&P [---] Eyes [----] as 75% of Companies Beat Earnings Despite Tariff Chaos #MarketUpdate #GoldRush2026 #SP500 #TrumpTariffs #EarningsSeason #S&P500 https://7amresearch.beehiiv.com/p/s-p-500-eyes-7-000-as-75-of-companies-beat-earnings-despite-tariff-chaos https://7amresearch.beehiiv.com/p/s-p-500-eyes-7-000-as-75-of-companies-beat-earnings-despite-tariff-chaos" [X Link](https://x.com/7AMResearch/status/2016065498283442534) 2026-01-27T08:27Z [--] followers, [--] engagements "Everyone says the Fed will cut rates in Q1 [----]. They're wrong. Here's why: Core PCE is still at 2.8% (above target). Job openings jumped 11% last month. Powell literally said "no rush" [--] times in the last FOMC. The market is pricing in cuts that aren't coming" [X Link](https://x.com/7AMResearch/status/2016787617875186099) 2026-01-29T08:16Z [--] followers, [--] engagements "7 ways to profit from the AI chip shortage without buying NVDA: #ASML (monopoly on EUV machines) #TSMC (manufactures 90% of advanced chips) #AMD (AI accelerator growth: +80% YoY) #AVGO (custom AI silicon for hyperscalers) #KLAC (chip inspection equipment) #LRCX (etching systems) #ARM (licensing architecture to everyone) The picks & shovels play is underrated. https://twitter.com/i/web/status/2016804509885018541 https://twitter.com/i/web/status/2016804509885018541" [X Link](https://x.com/7AMResearch/status/2016804509885018541) 2026-01-29T09:24Z [--] followers, [--] engagements "Semiconductor equipment orders: +31% YoY. TSMC capex guidance: $35-40B for [----]. Samsung investing $230B through [----]. Intel breaking ground on [--] new fabs. While everyone's obsessed with AI software the real money is flowing into infrastructure. The chip cycle has quietly turned. https://twitter.com/i/web/status/2016821371146555477 https://twitter.com/i/web/status/2016821371146555477" [X Link](https://x.com/7AMResearch/status/2016821371146555477) 2026-01-29T10:31Z [--] followers, [--] engagements "5 emerging markets outperforming the S&P in [----] (YTD): India: +8.2% (infrastructure boom) Indonesia: +6.7% (nickel + EV supply chain) Vietnam: +9.1% (manufacturing reshoring) Poland: +5.3% (EU defense spending) UAE: +7.4% (post-oil diversification) While US investors chase mega-caps global opportunities are hiding in plain sight. https://twitter.com/i/web/status/2016852577170690417 https://twitter.com/i/web/status/2016852577170690417" [X Link](https://x.com/7AMResearch/status/2016852577170690417) 2026-01-29T12:35Z [--] followers, [--] engagements "Everyone sees tech layoffs as a crisis. Smart money sees it as margin expansion. Here's the reality: Meta cut [-----] jobs operating margin hit 41%. Google reduced headcount 12% profit up 34%. Leaner teams. Stronger earnings. The layoffs weren't a weakness. They were optimization. https://twitter.com/i/web/status/2016914484443701733 https://twitter.com/i/web/status/2016914484443701733" [X Link](https://x.com/7AMResearch/status/2016914484443701733) 2026-01-29T16:41Z [--] followers, [--] engagements "How you can turn today's market chaos into [----] gainswithout getting burned by volatility. 🧵" [X Link](https://x.com/7AMResearch/status/2017107736455238028) 2026-01-30T05:28Z [--] followers, [--] engagements "Assess the Fed factor. Trump's potential pick Kevin Warsh sparked a risk-off mood. #S&P futures slid 0.4% #Nasdaq 0.5%" [X Link](https://x.com/7AMResearch/status/2017107738527223920) 2026-01-30T05:28Z [--] followers, [--] engagements "4 ways to navigate market volatility without losing sleep: 1) Diversify into bondsUS 10Y at 4.27%. 2) Hedge with goldup 2.44% despite dips. 3) Track IMF projections3.3% global growth. 4) Monitor earnings#Meta MSFT next week" [X Link](https://x.com/7AMResearch/status/2017121599242244568) 2026-01-30T06:24Z [--] followers, [--] engagements "Trump announces the next #Fed Chair in [--] hours. I spent [--] hours analyzing all [--] finaliststheir crisis decisions #crypto views and what they mean for your portfolio. Here's the breakdown Wall Street doesn't want you to see: 🧵" [X Link](https://x.com/7AMResearch/status/2017248930980139394) 2026-01-30T14:49Z [--] followers, [--] engagements "The Frontrunner: Kevin #Warsh Odds: 8090% Fed Governor during [----] (age 35) Architected bank bailouts Post-Fed: Trashed QE as "subsidizing Wall Street bubbles" His contradiction: Talks like a hawk. Acts like a pragmatist. Translation: He'll cut ratesbut only to help the US service $36T in debt. https://twitter.com/i/web/status/2017248933622501542 https://twitter.com/i/web/status/2017248933622501542" [X Link](https://x.com/7AMResearch/status/2017248933622501542) 2026-01-30T14:49Z [--] followers, [--] engagements "Warsh's crypto view: "#Bitcoin is not a threat. It's a market policeman." He sees #BTC as a warning signal when governments debase currency. BUT: He hates retail #CBDCs (privacy concerns). Short-term: #Bearish (tight liquidity = risk-off) Long-term: #Bullish (legitimizes Bitcoin as asset class) The irony The hawk validates crypto. https://twitter.com/i/web/status/2017248936415899808 https://twitter.com/i/web/status/2017248936415899808" [X Link](https://x.com/7AMResearch/status/2017248936415899808) 2026-01-30T14:49Z [--] followers, [--] engagements "The Dove Alternative: Kevin #Hassett Odds: Falling fast Co-wrote "Dow 36000" (before dot-com crash) Current NEC Director Disclosed #Coinbase holdings His pitch: "The Fed is too tight. Cut faster cut deeper." Crypto impact: EXTREMELY bullish. Hassett would end "Operation Choke Point 2.0" and flood the system with #liquidity. https://twitter.com/i/web/status/2017248939079250034 https://twitter.com/i/web/status/2017248939079250034" [X Link](https://x.com/7AMResearch/status/2017248939079250034) 2026-01-30T14:50Z [--] followers, [--] engagements "The Dark Horse: Rick Rieder Odds: 5% #BlackRock CIO (manages $2.4T in bonds) Calls Bitcoin "new goldmore functional than actual gold" Wants rates at 3% (practical trader not theorist) Why he won't get it: Zero government experience. But if he did Immediate melt-up in stocks + crypto. https://twitter.com/i/web/status/2017248941956567245 https://twitter.com/i/web/status/2017248941956567245" [X Link](https://x.com/7AMResearch/status/2017248941956567245) 2026-01-30T14:50Z [--] followers, [--] engagements "What happens to markets Warsh scenario (most likely): USD strengthens Stocks muted (fears he won't cut aggressively) Bitcoin dips short-term then grinds higher on legitimacy Hassett/Rieder scenario: Risk-on explosion S&P/Nasdaq all-time highs Bitcoin vertical The variable: How fast does #liquidity flow" [X Link](https://x.com/7AMResearch/status/2017249317946572808) 2026-01-30T14:51Z [--] followers, [--] engagements "Bottom line: All [--] finalists support lower rates. The question isn't "if"it's "how much and how fast." Warsh = short-term pain long-term Bitcoin validation. Hassett/Rieder = immediate euphoria inflation risk later. Watch: #DXY (dollar strength) #TLT (bond yields) #BTC reaction to name Position for volatility. This isn't just a personnel changeit's a regime shift. https://twitter.com/i/web/status/2017249320660287929 https://twitter.com/i/web/status/2017249320660287929" [X Link](https://x.com/7AMResearch/status/2017249320660287929) 2026-01-30T14:51Z [--] followers, [--] engagements "The U.S. debt is approaching $40 trillion. No Fed chairWarsh or otherwisecan print their way out of this. [----] will separate investors who understand the monetary endgame from those who think "dovish Powell 2.0" saves portfolios. Position accordingly. History doesn't give warnings. https://twitter.com/i/web/status/2018180770070937780 https://twitter.com/i/web/status/2018180770070937780" [X Link](https://x.com/7AMResearch/status/2018180770070937780) 2026-02-02T04:32Z [--] followers, [--] engagements "💰 Are you listening $81.3B revenue. +17% YoY. #Microsoft. $59.9B revenue. +24% YoY. #Meta. $143.8B revenue. +16% YoY. #Apple. Combined: $284B in ONE quarter. While everyone panics about "recession" Big Tech just printed the fattest Q4 in history. AI isn't a bubble. It's a capital reallocation event. And if you're not positioned in the names actually monetizing AI infrastructure you're watching from the sidelines. #MSFT raised guidance. #META scaling ads + AI. #AAPL hit 2.5B device install base. The train already left. Question is: are you on it" [X Link](https://x.com/7AMResearch/status/2018196431731831051) 2026-02-02T05:35Z [--] followers, [--] engagements "🚨This week's most mispriced earnings plays: #SMCI: Options pricing 12.9%. Stock down 35% below 200DMA. Heavy $30 call buying. #IREN: Options pricing 17.5%. Bitcoin miner with 92% YoY revenue growth. Large $35 put activity = hedged aggression. #TER: Options pricing 13.8%. Stock +81% above 200DMA. Momentum into print. These aren't "safe" plays. They're asymmetric volatility plays. Small position size. Defined risk. Massive upside if thesis hits. Most traders want certainty. Smart traders want asymmetry. Which one are you https://twitter.com/i/web/status/2018221094151594336" [X Link](https://x.com/7AMResearch/status/2018221094151594336) 2026-02-02T07:13Z [--] followers, [---] engagements "📉 Short interest on #GOOGL up 44% heading into earnings. Let me translate that for you: Hedge funds are betting against a company that: 80% of analysts expect to beat Has consensus estimates pointing to strong growth Is +44% above 200DMA in a momentum environment Has options pricing only 6.5% move This is either the smartest trade of [----]. Or the most expensive short squeeze setup of Q1. I know which side I'm on. When shorts are this crowded and expectations are elevated the risk/reward is brutally asymmetric. One beat and they all panic cover at the same time." [X Link](https://x.com/7AMResearch/status/2018251796565962940) 2026-02-02T09:15Z [--] followers, [--] engagements "Everyone's focused on whether stocks beat earnings. Wrong question. The right question: "What's already priced in" Examples: #AMD: +35% above 200DMA. Even a beat might not save it if guidance is in-line. #SMCI: Down 35%. A "meet" could rally it 20% because expectations are in the gutter. #PLTR: Options pricing 10.4% but stock averages 14.3%. Vol is underpriced. Stop asking "will they beat" Start asking: What's priced What's the sentiment setup What's the technical positioning Where's unusual options flow Earnings aren't binary. Positioning is." [X Link](https://x.com/7AMResearch/status/2018266896144232569) 2026-02-02T10:15Z [--] followers, [--] engagements "📊7 earnings plays this week that could move 10%+ without gambling your account: #PLTR 79% expect beat heavy call flow at $190 #AMD Options pricing 9% stock historically moves 14%+ #GOOGL Short interest +44% crowded trade = violent unwind potential #SMCI Down 35% options pricing 12.9% $30 calls loaded #TER +81% above 200DMA momentum into print #IREN Bitcoin miner options pricing 17.5% high vol asymmetry #ARM Reset expectations down 37% balanced options flow Bookmark this. Earnings volatility = opportunity when you know where to look. https://twitter.com/i/web/status/2018282750583927137" [X Link](https://x.com/7AMResearch/status/2018282750583927137) 2026-02-02T11:18Z [--] followers, [---] engagements "🎯 Notice the pattern: Winners: #MSFT: Beat + raised guidance #META: Beat + AI optimism #AAPL: Beat + record iPhone quarter Losers: #TSLA: Beat but revenue down 3% #UNH: Missed expectations margin pressure The market doesn't reward "beats" anymore. It rewards acceleration + guidance raises. Beat and stagnate You get sold. Beat and accelerate You get a premium multiple. This isn't [----]. Growth quality matters more than growth quantity. Position accordingly. https://twitter.com/i/web/status/2018296843797459131 https://twitter.com/i/web/status/2018296843797459131" [X Link](https://x.com/7AMResearch/status/2018296843797459131) 2026-02-02T12:14Z [--] followers, [--] engagements "First the numbers: Gold: +5% $4850/oz Silver: +11% $85/oz Silver's 12-hour low-to-high: +20% One is moving on fear. One is moving on shortage" [X Link](https://x.com/7AMResearch/status/2018558690627047906) 2026-02-03T05:34Z [--] followers, [--] engagements "Here's what Wall Street isn't telling you: Gold rallies are predictable. Silver spikes are structural. When silver outpaces gold by 2:1 in velocity industrial buyers are in panic modenot portfolio managers" [X Link](https://x.com/7AMResearch/status/2018558692942307421) 2026-02-03T05:34Z [--] followers, [--] engagements "The divergence tells the real story: Gold = monetary hedge (central bank buying) Silver = industrial necessity (solar AI chips defense) You can stockpile gold. You can't fabricate semiconductors without silver" [X Link](https://x.com/7AMResearch/status/2018558694963937413) 2026-02-03T05:34Z [--] followers, [--] engagements "Three sectors driving the silver surge right now: AI chip manufacturers (shortage concerns) Solar panel production (supply chain stress) Defense contracts (procurement acceleration) Gold investors are hedging. Silver buyers are producing" [X Link](https://x.com/7AMResearch/status/2018558697086312529) 2026-02-03T05:34Z [--] followers, [--] engagements "ProShares Ultra Silver (#AGQ) just became the retail trader massacre indicator. And it's SCREAMING danger: The Numbers: Monday: -7% Past week: -57% Past [--] months: +200% Translation: Leveraged retail got DESTROYED. AGQ = 2x leveraged silver ETF (doubles moves both ways) Moomoo platform data shows MASSIVE retail activity in AGQ during the crash. They were doubling down into the plunge. Classic capitulation behavior. Here's why this matters beyond silver: When retail gets wiped out in leveraged products watch what happens next: Forced deleveraging spreads Margin calls cascade into other" [X Link](https://x.com/7AMResearch/status/2018578700573536414) 2026-02-03T06:54Z [--] followers, [---] engagements "What smart money did last week while you watched metals crash: Rotated into industrials (+1%) Added financials (+1%) Trimmed tech exposure Watched small caps quietly outperform Morgan Stanley's take: "Rotation from commodity cyclicals back to consumer cyclicals." The institutional playbook is not complicated. They're just not tweeting about it. https://twitter.com/i/web/status/2018868324302750085 https://twitter.com/i/web/status/2018868324302750085" [X Link](https://x.com/7AMResearch/status/2018868324302750085) 2026-02-04T02:04Z [--] followers, [--] engagements "How $4.8 TRILLION evaporated from precious metals in [--] hours-and what it means for your portfolio in 2026: A breakdown most traders are missing 🧵" [X Link](https://x.com/7AMResearch/status/2018874258395668771) 2026-02-04T02:28Z [--] followers, [--] engagements "The setup was perfect for a blowoff top: #Gold hit $5600/oz (record) #Silver touched $121/oz (40-year high) Retail flooded in via #ETFs Leverage was at extremes Then Kevin #Warsh got nominated as Fed Chair. Everything reversed" [X Link](https://x.com/7AMResearch/status/2018874260450873614) 2026-02-04T02:28Z [--] followers, [---] engagements "6 signals Wall Street is watching that retail isn't: [--]. S&P [---] profit margins hit 13.2%-highest since [----] [--]. Cyclicals outpacing tech for the first time since the AI rally began [--]. Gold-to-S&P ratio reversed sharply-confidence returning to equities [--]. Manufacturing PMI surprising to the upside [--]. Small caps quietly outperforming large caps in [----] [--]. VIX spiked 14.75% while the Dow touched new highs The rotation is real. Position accordingly. https://twitter.com/i/web/status/2018898810232025503 https://twitter.com/i/web/status/2018898810232025503" [X Link](https://x.com/7AMResearch/status/2018898810232025503) 2026-02-04T04:06Z [--] followers, [--] engagements "Nobody's talking about this: S&P [---] profit margins just hit 13.2%. That's the highest since [----]. Information Technology: 29.0% Industrials: 12.5% Meanwhile everyone's focused on whether gold is "oversold." Earnings fear trades. Every. Single. Time" [X Link](https://x.com/7AMResearch/status/2018914664185253947) 2026-02-04T05:09Z [--] followers, [--] engagements "Pattern I've seen [--] times in my career: [--]. Safe haven asset goes parabolic [--]. Retail floods in via #ETFs [--]. Leverage maxes out [--]. Single catalyst triggers liquidation [--]. 6-sigma moves in [--] hours Silver just did steps 1-5 in real time. SLV traded more volume than #Apple and #Amazon combined. When everyone's in the same trade you're the exit liquidity. https://twitter.com/i/web/status/2018945366691909859 https://twitter.com/i/web/status/2018945366691909859" [X Link](https://x.com/7AMResearch/status/2018945366691909859) 2026-02-04T07:11Z [--] followers, [--] engagements "Hard truth most won't say: The "Magnificent Seven" trade is exhausted. Nvidia down 2.8%. Micron down 4.2%. Broadcom down 3.3%. Meanwhile industrials are up 1% financials up 1%. We just watched the biggest single-day precious metals wipeout in [--] yearsand equities barely flinched. The market is telling you something: Cash flow beats narrative. Earnings beat hype. Adapt or get rotated out. https://twitter.com/i/web/status/2018976320575943052 https://twitter.com/i/web/status/2018976320575943052" [X Link](https://x.com/7AMResearch/status/2018976320575943052) 2026-02-04T09:14Z [--] followers, [--] engagements "Everyone says "AI is lifting all boats." They're wrong. AI just erased $285 BILLION from software stocks in [--] days. #AMD crashed 17% despite BEATING earnings. The AI trade isn't "buy everything tech." It's a reshuffling of who wins and who gets destroyed" [X Link](https://x.com/7AMResearch/status/2019231026116207047) 2026-02-05T02:06Z [--] followers, [--] engagements "The "February Massacre" in precious metals wasn't random. #Gold dropped $1000/oz in days. #Silver crashed 31% -worst since [----]. Why Kevin #Warsh's Fed nomination + CME margin hikes created a perfect storm. Overleveraged bulls got wiped out. But the structural drivers haven't changed. https://twitter.com/i/web/status/2019238019661009056 https://twitter.com/i/web/status/2019238019661009056" [X Link](https://x.com/7AMResearch/status/2019238019661009056) 2026-02-05T02:33Z [--] followers, [---] engagements "The #SaaS apocalypse is real. Anthropic's #Claude Cowork launch did what years of competition couldn't: It made Wall Street question the entire "seat-based billing" model. Thomson #Reuters: -33% YTD #Salesforce: -26% YTD Software ETF: -20% YTD This isn't a correction. It's a repricing. https://twitter.com/i/web/status/2019238022844420415 https://twitter.com/i/web/status/2019238022844420415" [X Link](https://x.com/7AMResearch/status/2019238022844420415) 2026-02-05T02:33Z [--] followers, [--] engagements "#AMD's 17% crash tells you everything about AI expectations. They BEAT estimates: Revenue: $10.27B vs $9.67B expected EPS: $1.53 vs $1.32 expected But Q1 guidance was "only" $9.8B. Translation: Beating expectations isn't enough anymore. The bar keeps rising" [X Link](https://x.com/7AMResearch/status/2019238025658789984) 2026-02-05T02:33Z [--] followers, [--] engagements "The labor market is flashing warning signs. #ADP report: +22000 jobs (expected +45000) Strip out healthcare hiring (+74000) and January was NEGATIVE. Professional services: [------] #Manufacturing: [-----] "Low-hire low-fire" is the new normal. The Fed is watching" [X Link](https://x.com/7AMResearch/status/2019238028640940144) 2026-02-05T02:33Z [--] followers, [--] engagements "Meanwhile the value rotation is accelerating. While tech bled: #Amgen: +8% #Eli Lilly: +10% #Dow: +0.53% Money isn't leaving the market. It's leaving growth-at-any-price and flowing to earnings-at-a-discount. The Dow hitting new highs while #Nasdaq drops 1.5% That's the signal. https://twitter.com/i/web/status/2019238031585341494 https://twitter.com/i/web/status/2019238031585341494" [X Link](https://x.com/7AMResearch/status/2019238031585341494) 2026-02-05T02:33Z [--] followers, [--] engagements "7 market signals that matter this week (while everyone watches memes): 1) #AMD -17% on guidance miss AI expectations are insane 2) #Gold rebounding after worst crash since [----] 3) #Silver's 31% single-day drop worst since [----] 4) #ADP jobs: 22K vs 45K expected (would be negative without healthcare) 5) #SaaS stocks in freefall (-20% YTD) 6) #Oil near $62 as Iran talks resume 7) Value rotation: #Amgen +8% #Eli Lilly +10% The market is speaking. Are you listening https://twitter.com/i/web/status/2019246349938749639 https://twitter.com/i/web/status/2019246349938749639" [X Link](https://x.com/7AMResearch/status/2019246349938749639) 2026-02-05T03:07Z [--] followers, [---] engagements "Hard truth most won't accept: The #AI revolution isn't creating wealth. It's redistributing it. $285B left software stocks. 17% left AMD in hours. 31% left silver in a single day. Capital doesn't disappear. It moves. Your job is to figure out where it's going - not where it's been. https://twitter.com/i/web/status/2019352801445310715 https://twitter.com/i/web/status/2019352801445310715" [X Link](https://x.com/7AMResearch/status/2019352801445310715) 2026-02-05T10:10Z [--] followers, [--] engagements "Notice what's happening: #Nasdaq [---] just had its worst 2-day rout since October. #Bitcoin dropped below $73K lowest since April. Software ETF down 20% YTD. Meanwhile: #EliLilly +10% #Amgen +8% #Dow hitting records. Same market. Opposite directions. The great rotation isn't coming. It's here. https://twitter.com/i/web/status/2019368404369698858 https://twitter.com/i/web/status/2019368404369698858" [X Link](https://x.com/7AMResearch/status/2019368404369698858) 2026-02-05T11:12Z [--] followers, [--] engagements "The AI spending bubble just popped-and most traders missed the signal. Here's the breakdown of what happened in the last [--] hours what it means for your portfolio and the [--] positions you need to see NOW: 🧵" [X Link](https://x.com/7AMResearch/status/2019602748828971125) 2026-02-06T02:43Z [--] followers, [--] engagements "The Trigger: Alphabet's $185B CapEx Bomb On Feb [--] Alphabet announced [----] CapEx of $175$185 billion. That's DOUBLE their [----] spending. For context: That's more than the GDP of Hungary. Wall Street's reaction Sell first ask questions later. Why No margin expansion to justify it. https://twitter.com/i/web/status/2019602751194558851 https://twitter.com/i/web/status/2019602751194558851" [X Link](https://x.com/7AMResearch/status/2019602751194558851) 2026-02-06T02:43Z [--] followers, [--] engagements "The Domino Effect: Tech's Worst Day in Months Once Alphabet fell the rot spread: AMD plunged 17% on weak guidance NVDA slipped 3.4% despite no news Amazon missed estimates echoing massive AI spend Nasdaq dropped 1.59% in a single session The "Magnificent Seven" just became the "Vulnerable Seven." https://twitter.com/i/web/status/2019602753681842509 https://twitter.com/i/web/status/2019602753681842509" [X Link](https://x.com/7AMResearch/status/2019602753681842509) 2026-02-06T02:43Z [--] followers, [--] engagements "The Fed's Dilemma: Trapped Between Two Narratives Kevin Warsh (nominated Fed Chair): Hawkish inflation fighter Current data: Screaming for rate cuts Rates held at 3.53.75% in January. March meeting is now 50/50. But here's the kicker: Even if they cut it won't save overleveraged growth stocks. https://twitter.com/i/web/status/2019602760938017008 https://twitter.com/i/web/status/2019602760938017008" [X Link](https://x.com/7AMResearch/status/2019602760938017008) 2026-02-06T02:43Z [--] followers, [--] engagements "What This Means for YOUR Portfolio [--] strategic moves for the next [--] days: TRIM growth exposure (especially unprofitable AI plays) ROTATE into defensives (healthcare utilities consumer staples) HEDGE with gold (not silvertoo volatile) Preservation mode performance mode" [X Link](https://x.com/7AMResearch/status/2019602763332956297) 2026-02-06T02:43Z [--] followers, [--] engagements "Bottom line: The AI infrastructure arms race hit an economic wall. When CapEx doubles with no ROI path valuations collapse. This isn't a dip. It's a repricing. Position defensively. Watch NFP tomorrow. And don't catch falling knives. What's your move Reply below. 👇" [X Link](https://x.com/7AMResearch/status/2019602765560049923) 2026-02-06T02:43Z [--] followers, [--] engagements "Everyone says "buy the dip" in tech. They're dead wrong. Alphabet just doubled CapEx to $185B with zero margin expansion. AMD cratered 17%. Amazon missed badly. This isn't a dip. It's a repricing of the AI bubble. The math doesn't work anymore" [X Link](https://x.com/7AMResearch/status/2019614022425796617) 2026-02-06T03:28Z [--] followers, [--] engagements "We've seen this movie before: 2000: Tech bubble "but this time it's different" 2008: Housing bubble "but this time it's different" 2026: AI bubble "but this time it's different" Alphabet's $185B CapEx with no margin expansion is the tell. History doesn't repeat. But it rhymes. https://twitter.com/i/web/status/2019735574031347732 https://twitter.com/i/web/status/2019735574031347732" [X Link](https://x.com/7AMResearch/status/2019735574031347732) 2026-02-06T11:31Z [--] followers, [--] engagements "Wall Street just wiped $1 trillion off Big Tech while the Dow hit [-----]. If you're confused you're not paying attention. Here's what's really happening (and why the next [--] months will separate survivors from casualties): 🧵" [X Link](https://x.com/7AMResearch/status/2019994731758104930) 2026-02-07T04:40Z [--] followers, [--] engagements "The "AI CapEx Supercycle" narrative just died. Amazon announced $200B in spending for [----]. Alphabet: $175-185B. Microsoft: $145B at current pace. Meta: $115-135B. Total $650 BILLION across four companies. The market's response Tech crashed 5% in [--] days" [X Link](https://x.com/7AMResearch/status/2019994733968531744) 2026-02-07T04:40Z [--] followers, [--] engagements "The "#SaaSpocalypse" (yes that's what they're calling it) was triggered by #Anthropic's Claude Cowork launch. It automates legal sales marketing and data analysis. Translation: Entire categories of B2B software just became obsolete overnight. Valuations built on predictable subscription growth Gone. https://twitter.com/i/web/status/2019994746220085292 https://twitter.com/i/web/status/2019994746220085292" [X Link](https://x.com/7AMResearch/status/2019994746220085292) 2026-02-07T04:40Z [--] followers, [--] engagements "Add in the macro backdrop: Kevin #Warsh nominated as Fed Chair (hawkish anti-QE) #Gold crashed 11% in one day silver -31% #Bitcoin down 40% from October peak ($126K $74K) Treasury Secretary #Bessent: "We will NOT bail out crypto" Every crowded "inflation hedge" trade just unwound violently. https://twitter.com/i/web/status/2019994748506009741 https://twitter.com/i/web/status/2019994748506009741" [X Link](https://x.com/7AMResearch/status/2019994748506009741) 2026-02-07T04:40Z [--] followers, [--] engagements "Kevin Warsh nominated as Fed Chair. Markets rallied. Here's what Wall Street isn't telling you: #Warsh is a hawkish inflation-fighter who dissented against QE2 in [----]. If he gets confirmed the "rate cut cycle" narrative is dead. Price targets on tech Cut them by 20%" [X Link](https://x.com/7AMResearch/status/2020215863069315153) 2026-02-07T19:19Z [--] followers, [--] engagements "Last week's winners: #Caterpillar: +7.1% #Goldman Sachs: +4.3% #Dow: +2.47% (new ATH at 50115) Last week's losers: #Salesforce: -26% YTD #Software ETF: -20% YTD #Nasdaq: -1.8% for the week Money isn't leaving the market. It's rotating to 1950" [X Link](https://x.com/7AMResearch/status/2020761301312471274) 2026-02-09T07:26Z [--] followers, [--] engagements "Loaded week ahead for markets: 📊 Mon: December Retail Sales 💼 Wed: January Jobs Report 📉 Thu: Jobless Claims + Home Sales 🔥 Fri: January CPI + [--] Fed speakers. Government shutdown impact continues to unfold" [X Link](https://x.com/7AMResearch/status/2020766854638170261) 2026-02-09T07:48Z [--] followers, [--] engagements "8 numbers from last week that Wall Street doesn't want you to see: S&P 500: +1.97% Friday (after -1.23% Thursday) #Bitcoin: -30% recovered to $70K #Gold: $100+ intraday swings #Software ETF: -20% YTD Office CMBS delinquency: 12.34% (record) #CTA selling pressure: $80B potential Mega-cap AI #capex: $650B in [----] Job openings: 6.54M (lowest since Apr 2020) https://twitter.com/i/web/status/2020788260050514154 https://twitter.com/i/web/status/2020788260050514154" [X Link](https://x.com/7AMResearch/status/2020788260050514154) 2026-02-09T09:14Z [--] followers, [--] engagements "Your #software stocks aren't coming back. Not this month. Not this year. Maybe not ever. The #iShares Tech-Software ETF is down 20% YTD and heading for its worst weekly decline since [----]. This isn't a dip. It's a sector getting repriced to zero moat" [X Link](https://x.com/7AMResearch/status/2020803611119456316) 2026-02-09T10:15Z [--] followers, [--] engagements "Goldman Sachs just told you exactly what's coming: S&P below [----] = $80B in forced CTA selling Market liquidity down 70% YTD ($13.7M $4.1M) Flat market this week = $15.4B in selling Rally = still $8.7B in selling Translation: The algos are net sellers no matter what happens. https://twitter.com/i/web/status/2020850168208277933 https://twitter.com/i/web/status/2020850168208277933" [X Link](https://x.com/7AMResearch/status/2020850168208277933) 2026-02-09T13:20Z [--] followers, [--] engagements "If you're still holding #Salesforce you missed the exit. -26% YTD Worst Dow performer AI is replacing SaaS not enhancing it #Thomson Reuters: -15.8% in one day #LegalZoom: -19.7% #FactSet: -10% The software rout isn't sector rotation. It's extinction" [X Link](https://x.com/7AMResearch/status/2020864889783493015) 2026-02-09T14:18Z [--] followers, [--] engagements "S&P [---] Equal Weight Index hit a new all-time high last week. While the Nasdaq is negative for the year. This is the cleanest "breadth is healthy mega-cap is broken" signal you'll ever see. The market isn't crashing. The Magnificent [--] are" [X Link](https://x.com/7AMResearch/status/2020957877645533363) 2026-02-09T20:28Z [--] followers, [--] engagements "This week determines everything: Wed: Delayed Jan jobs report Fri: Jan CPI Earnings: #CocaCola #McDonald's #AppLovin #Airbnb #Coinbase S&P [---] support: [----] (do not break) Resistance: [----] (must reclaim) Volatility will be extreme. Position accordingly" [X Link](https://x.com/7AMResearch/status/2021004937627333044) 2026-02-09T23:35Z [--] followers, [---] engagements "Hard truth about software stocks right now: If your business model can be replaced by #Claude or GPT you're not "temporarily down." You're permanently repriced. #Anthropic's latest release isn't a threatit's a reality check. The market is simply doing math you should've done [--] months ago. https://twitter.com/i/web/status/2021074707970392266 https://twitter.com/i/web/status/2021074707970392266" [X Link](https://x.com/7AMResearch/status/2021074707970392266) 2026-02-10T04:12Z [--] followers, [--] engagements "8 data points that explain why gold just reclaimed $5000: 1) China's 15th consecutive month buying gold 2) Dollar weakening from 3-month highs 3) Inflation expectations fell to 3.1% (6-month low) 4) Physical premiums still elevated = real demand 5) Fed rate cuts likely H2 [----] 6) Central banks added [---] tonnes in Q4 alone 7) U.S.-Iran tensions keep safe-haven bid alive 8) Gold-to-silver ratio: 64:1 (silver catching up) This isn't speculation. This is coordinated accumulation. https://twitter.com/i/web/status/2021089997970080018 https://twitter.com/i/web/status/2021089997970080018" [X Link](https://x.com/7AMResearch/status/2021089997970080018) 2026-02-10T05:13Z [--] followers, [--] engagements "Big Tech just committed to $650 billion in AI #capex for [----]. #Amazon alone: $200B #Alphabet: $175-185B That's 60% more than [----]. #Nvidia #Broadcom #AMD rallied 7-8% Friday. The infrastructure providers are the only safe AI play left" [X Link](https://x.com/7AMResearch/status/2021107362418000378) 2026-02-10T06:22Z [--] followers, [--] engagements "If you think software stocks are "oversold" #Intuit down 2% #Salesforce down 2% Both in downtrends Meanwhile: #Nvidia +3.3% #Palantir +4.5% #Oracle +8% The market isn't confused. You are. This rotation accelerates it doesn't reverse" [X Link](https://x.com/7AMResearch/status/2021166250702012927) 2026-02-10T10:16Z [--] followers, [--] engagements "WTI crude at $63 with a [---] MILLION barrel/day global surplus expected in [----]. Saudi Arabia cutting Asian prices to lowest since [----]. OPEC+ adding 2.7M barrels already. EIA target: $54/barrel by [----]. If you're long oil here you're fighting structural oversupply with hopium. https://twitter.com/i/web/status/2021181601900790111 https://twitter.com/i/web/status/2021181601900790111" [X Link](https://x.com/7AMResearch/status/2021181601900790111) 2026-02-10T11:17Z [--] followers, [--] engagements "Why did gold surge 1.70% yesterday while everyone was obsessing over AI stocks Because smart money reads central bank balance sheets not headlines. China: [--] months straight of gold purchases World Gold Council: [---] tonnes added in Q4 Institutions aren't confused about what's coming. https://twitter.com/i/web/status/2021197205055406523 https://twitter.com/i/web/status/2021197205055406523" [X Link](https://x.com/7AMResearch/status/2021197205055406523) 2026-02-10T12:19Z [--] followers, [--] engagements "Oil bulls keep pointing to Iran tensions. Let me show you what they're ignoring: 2.8M barrel/day surplus (not deficit) Saudi cutting Asian prices (desperate for buyers) EIA forecast: $54 by [----] (19% decline) India reconsidering Russian oil ban Geopolitical premium fundamental support. https://twitter.com/i/web/status/2021244768173297955 https://twitter.com/i/web/status/2021244768173297955" [X Link](https://x.com/7AMResearch/status/2021244768173297955) 2026-02-10T15:28Z [--] followers, [--] engagements "Software stocks vs AI infrastructure plays right now: VULNERABLE: #Salesforce -2% #Intuit -2% "Automatable" margins WINNERS: #Nvidia +3.3% #Palantir +4.5% #Oracle +8% "Picks and shovels" One side builds the future. The other side gets replaced by it. Choose accordingly. https://twitter.com/i/web/status/2021273205793497189 https://twitter.com/i/web/status/2021273205793497189" [X Link](https://x.com/7AMResearch/status/2021273205793497189) 2026-02-10T17:21Z [--] followers, [--] engagements "What central banks are telling you: #China bought #gold for [--] consecutive months. They're not trading. They're accumulating. [---] tonnes in Q4 [----] alone. When sovereign wealth moves this consistently in one direction retail should be paying attention. This isn't speculationit's strategic positioning. https://twitter.com/i/web/status/2021276477312901364 https://twitter.com/i/web/status/2021276477312901364" [X Link](https://x.com/7AMResearch/status/2021276477312901364) 2026-02-10T17:34Z [--] followers, [--] engagements "The market's splitting into two worlds: WORLD 1: Companies building AI infrastructure (#Nvidia #Microsoft #Oracle #Palantir) WORLD 2: Companies being disrupted by AI (Traditional software manual services legacy tech) [----] isn't about "tech vs non-tech" It's about "builds AI vs replaced by AI" Position accordingly. https://twitter.com/i/web/status/2021307179400061184 https://twitter.com/i/web/status/2021307179400061184" [X Link](https://x.com/7AMResearch/status/2021307179400061184) 2026-02-10T19:36Z [--] followers, [--] engagements "Everyone says the consumer is fine because unemployment is low They're wrong. December retail sales just went FLAT when economists expected +0.4% growth. Even worse: Real spending declined 0.3% when adjusted for inflation. The American consumer isn't fine. They're tapped out. https://twitter.com/i/web/status/2021524295420195001 https://twitter.com/i/web/status/2021524295420195001" [X Link](https://x.com/7AMResearch/status/2021524295420195001) 2026-02-11T09:58Z [--] followers, [--] engagements "Wednesday's jobs report could change everything. Consensus: +80000 jobs in January But Fed Chair Powell previously suggested job growth is OVERSTATED by 60000/month. If he's right the U.S. might be LOSING jobs. Revisions to [----] data will tell the story" [X Link](https://x.com/7AMResearch/status/2021528954453242283) 2026-02-11T10:17Z [--] followers, [--] engagements "5 warning signs the economy is weaker than Wall Street admits: Retail sales missed by 100% (flat vs +0.4% expected) Wage growth at 4-year lows (0.7% vs 0.8% forecast) Real consumer spending down for first time since [----] Restaurant sales declining despite "strong economy" Even Costco down 2%+ on consumer weakness The data doesn't lie. https://twitter.com/i/web/status/2021533168294129915 https://twitter.com/i/web/status/2021533168294129915" [X Link](https://x.com/7AMResearch/status/2021533168294129915) 2026-02-11T10:34Z [--] followers, [--] engagements "Hard truth about this market: The S&P [---] hit records while only [--] stocks made new 52-week highs. That's not a bull market. That's [--] mega-caps dragging the index higher while everything else bleeds. When breadth diverges from price like this corrections follow. Every. Single. Time. https://twitter.com/i/web/status/2021539724637487115 https://twitter.com/i/web/status/2021539724637487115" [X Link](https://x.com/7AMResearch/status/2021539724637487115) 2026-02-11T11:00Z [--] followers, [--] engagements "Cleveland Fed President Beth #Hammack just said rates will stay "on hold for quite some time." Translation: No rate cuts until something breaks. But here's what she's NOT saying: December retail sales were so weak that 10-year yields dropped from 4.30% to 4.14% in ONE SESSION. The bond market is pricing in cuts. The #Fed is not. Someone's wrong. https://twitter.com/i/web/status/2021570917927993832 https://twitter.com/i/web/status/2021570917927993832" [X Link](https://x.com/7AMResearch/status/2021570917927993832) 2026-02-11T13:04Z [--] followers, [--] engagements "The Dow hit a record high while the S&P fell 0.33%. That's not noise. That's rotation. Money is flowing OUT OF: Tech (Nasdaq -0.59%) Financials (worst performing sector) Consumer discretionary Money is flowing INTO: Industrials Consumer staples Energy This is what the early stage of a bear market looks like. https://twitter.com/i/web/status/2021586771889340727 https://twitter.com/i/web/status/2021586771889340727" [X Link](https://x.com/7AMResearch/status/2021586771889340727) 2026-02-11T14:07Z [--] followers, [--] engagements "The #Fed is stuck in a box: Cut rates Reignite inflation Hold rates Break the consumer December retail sales just proved consumers are breaking NOW. But January #CPI (Friday) will determine if the Fed has room to cut. This is the most important data release of Q1" [X Link](https://x.com/7AMResearch/status/2021648427910623441) 2026-02-11T18:12Z [--] followers, [--] engagements "10-year Treasury yield: 4.14% That's down from 4.30% just two weeks ago. The bond market is screaming: "Economic slowdown incoming." But the S&P is still 1.5% from all-time highs. #Stocks and #bonds can't both be right. History says trust bonds" [X Link](https://x.com/7AMResearch/status/2021724680030134545) 2026-02-11T23:15Z [--] followers, [--] engagements "The market doesn't care about your narratives. January payrolls: +130K (vs 55K expected) December retail sales: Flat (vs +0.4% expected) Translation: People have jobs but aren't spending. The Fed sees this and thinks "no need to cut rates yet." Higher for longer isn't a meme. It's your [----] reality. https://twitter.com/i/web/status/2021807475595612167 https://twitter.com/i/web/status/2021807475595612167" [X Link](https://x.com/7AMResearch/status/2021807475595612167) 2026-02-12T04:44Z [--] followers, [--] engagements "Buried in yesterday's jobs report: [----] payrolls were revised DOWN by [------] jobs. That's not a rounding error. That's a hiring recession we didn't even know we had. Monthly average went from 49K to just 15K. The "soft landing" narrative Built on sand" [X Link](https://x.com/7AMResearch/status/2021898072825983384) 2026-02-12T10:44Z [--] followers, [--] engagements "January payrolls: +130K (strongest since December 2024) December retail sales: 0.0% (expected +0.4%) How do you have job growth without spending growth Answer: Credit exhaustion. Savings depletion. Wage gains going to necessities not discretionary. The consumer is employed but broke. Fed sees resilience. Market sees fragility. https://twitter.com/i/web/status/2021911809171873796 https://twitter.com/i/web/status/2021911809171873796" [X Link](https://x.com/7AMResearch/status/2021911809171873796) 2026-02-12T11:38Z [--] followers, [--] engagements "2. Margins That Look Like typos The Data: Net Income was $1.10 Billion on that $1.66B revenue. The Brief: That is a net margin north of 60%. For context excellent SaaS companies usually throw a party for 25%. AppLovin is converting revenue to profit with an efficiency that makes traditional software models look like charities" [X Link](https://x.com/7AMResearch/status/2021927229027233884) 2026-02-12T12:39Z [--] followers, [--] engagements "3. The "Gaming" Narrative is Dead The Data: Software Platform revenue is now the dominant force ($1.4B). The Brief: The market used to penalize them for being a "hits-driven" gaming studio. That era is over. They have successfully pivoted to selling the infrastructure (the shovels) rather than digging for gold (the games). This is now a pure-play utility for the mobile economy. https://twitter.com/i/web/status/2021927231334076808 https://twitter.com/i/web/status/2021927231334076808" [X Link](https://x.com/7AMResearch/status/2021927231334076808) 2026-02-12T12:39Z [--] followers, [--] engagements "5. The Verdict The Data: Trading near 52-week highs ($745 range). The Brief: Volatility is the price of admission here (see 2022) but the thesis has fundamentally shifted. This is no longer a spec trade; its a cash-flow monster disguised as a tech stock. Disclaimer: Not financial advice. Data is for informational purposes only. #AppLovin #Earnings #AdTech #MarketAnalysis #OperatingLeverage #Stocks https://twitter.com/i/web/status/2021927235910005057 https://twitter.com/i/web/status/2021927235910005057" [X Link](https://x.com/7AMResearch/status/2021927235910005057) 2026-02-12T12:39Z [--] followers, [--] engagements "AppLovin ($APP): When operating leverage breaks the chart. A Thread 🧵" [X Link](https://x.com/7AMResearch/status/2021928038485963112) 2026-02-12T12:43Z [--] followers, [--] engagements "Weve reviewed the Q4 [----] data for AppLovin. If you thought "AdTech" was a boring low-margin volume game you might want to sit down for this. Here is the autopsy of the quarter: [--]. The Law of Large Numbers (Ignored) The Data: Revenue hit $1.66 Billion up 66% YoY. The Brief: usually growth decays as revenue bases swell into the billions. AppLovin apparently missed that memo. They aren't just growing; they are re-accelerating at scale. The AI engine isn't a buzzword here; its actually finding yield where others aren't. https://twitter.com/i/web/status/2021928041715577219" [X Link](https://x.com/7AMResearch/status/2021928041715577219) 2026-02-12T12:43Z [--] followers, [--] engagements "2. Margins That Look Like typos The Data: Net Income was $1.10 Billion on that $1.66B revenue. The Brief: That is a net margin north of 60%. For context excellent SaaS companies usually throw a party for 25%. AppLovin is converting revenue to profit with an efficiency that makes traditional software models look like charities. https://twitter.com/i/web/status/2021928044035022967 https://twitter.com/i/web/status/2021928044035022967" [X Link](https://x.com/7AMResearch/status/2021928044035022967) 2026-02-12T12:43Z [--] followers, [--] engagements "3. The "Gaming" Narrative is Dead The Data: Software Platform revenue is now the dominant force ($1.4B). The Brief: The market used to penalize them for being a "hits-driven" gaming studio. That era is over. They have successfully pivoted to selling the infrastructure (the shovels) rather than digging for gold (the games). This is now a pure-play utility for the mobile economy. https://twitter.com/i/web/status/2021928046396420455 https://twitter.com/i/web/status/2021928046396420455" [X Link](https://x.com/7AMResearch/status/2021928046396420455) 2026-02-12T12:43Z [--] followers, [--] engagements "4. Earnings Caught Up to the Price The Data: Diluted EPS jumped to $3.24 (vs. $0.47 a year ago). The Brief: The stock chart looks vertical which usually signals a bubble. But when earnings power expands 6x in twelve months the vertical line isn't speculationit's a repricing of fundamental reality" [X Link](https://x.com/7AMResearch/status/2021928048585846797) 2026-02-12T12:43Z [--] followers, [--] engagements "5. The Verdict The Data: Trading near 52-week highs ($745 range). The Brief: Volatility is the price of admission here (see 2022) but the thesis has fundamentally shifted. This is no longer a spec trade; its a cash-flow monster disguised as a tech stock. Disclaimer: Not financial advice. Data is for informational purposes only. #AppLovin #Earnings #AdTech #MarketAnalysis #OperatingLeverage #Stocks https://twitter.com/i/web/status/2021928050817138803 https://twitter.com/i/web/status/2021928050817138803" [X Link](https://x.com/7AMResearch/status/2021928050817138803) 2026-02-12T12:43Z [--] followers, [--] engagements "The AI boom just created its first mass extinction event. Software -31% from highs. Logistics -6.6% in ONE session. Commercial real estate brokers down 9-15%. Markets are no longer asking "who benefits from AI" They're asking "who SURVIVES automation" If you can't answer that for your holdings you're holding dead weight. https://twitter.com/i/web/status/2022309473545773193 https://twitter.com/i/web/status/2022309473545773193" [X Link](https://x.com/7AMResearch/status/2022309473545773193) 2026-02-13T13:58Z [--] followers, [--] engagements "#Enbridge stock gained 5.2% in Q4 [----]. The quarterly data shows clear patterns" [X Link](https://x.com/7AMResearch/status/2022313043657724006) 2026-02-13T14:12Z [--] followers, [--] engagements "Revenue hit $12.89B in Q1 [----] with 57.5% growth. Free cash flow stayed strong at $2.33B in Q3. Net margin peaked at 20.8% in Q4 [----]. Recent quarters range from 4.7% to 12%. Stock climbed 12.4% in Q3 [----]. Five year average: 4.5% quarterly gains. The company pays 5.23% to 5.50% dividend yield. Market cap: $113.13B. Brokers rate it [--] buy [--] hold [--] sell. EPS ranged from $0.15 to $0.72 across recent quarters. Operating margin reached 33.1% in Q1 [----]. Watch quarterly reports for cash flow trends. https://twitter.com/i/web/status/2022313046857965826" [X Link](https://x.com/7AMResearch/status/2022313046857965826) 2026-02-13T14:12Z [--] followers, [--] engagements "S&P 500: -1.57% to [----] Nasdaq: -2.03% Cisco: -12.3% (-$7B market cap) C.H. Robinson: -15% (peaked at -24% intraday) CBRE: -9% (worst since 2008/COVID) Declining stocks beat advancing 3:1. This isn't rotation. This is FEAR. AI disruption panic spread from software logistics real estate financial services in [--] hours. https://twitter.com/i/web/status/2022324902074929183 https://twitter.com/i/web/status/2022324902074929183" [X Link](https://x.com/7AMResearch/status/2022324902074929183) 2026-02-13T15:00Z [--] followers, [--] engagements "AI data centers need 6-7 Bcf/d of natural gas by [----]. One company controls the lowest-cost production + infrastructure right where the demand is exploding. $EQT's Olympus acquisition wasn't random. It was surgical. Here's the thesis Wall Street's finally waking up to 🧵" [X Link](https://x.com/anyuser/status/2023502694053298540) 2026-02-16T21:00Z [--] followers, [----] engagements "BREAKING MARKET DATA (Feb 6): 📉 S&P 500: -1.23% [----] 📉 Nasdaq: -1.59% [-----] 📉 Bitcoin: Sub-$65K (-25% weekly) 📉 Silver: -13% $73/oz 📉 WTI Crude: -2.84% $63.29 💀 January layoffs: [------] (17-year high) This isn't rotation. This is capitulation. NFP data drops tomorrow. Buckle up. https://twitter.com/i/web/status/2019599418799058966 https://twitter.com/i/web/status/2019599418799058966" [X Link](https://x.com/7AMResearch/status/2019599418799058966) 2026-02-06T02:29Z [--] followers, [--] engagements "The Macro Backdrop: Everything is Selling Off This isn't just tech. It's systemic: Bitcoin: Sub-$65K down 25% this week Silver: Crashed 13% to $73/oz WTI Crude: Down to $63 on demand fears S&P 500: Broke 50-day MA for first time in months Risk assets are in full retreat. VIX jumped 10%. https://twitter.com/i/web/status/2019602756148031835 https://twitter.com/i/web/status/2019602756148031835" [X Link](https://x.com/7AMResearch/status/2019602756148031835) 2026-02-06T02:43Z [--] followers, [--] engagements "The Labor Market: The Real Recession Signal While everyone watched tech the jobs data went nuclear: January layoffs: [------] (highest since 2009) Weekly jobless claims: 231K vs 212K expected NFP tomorrow: Consensus is only +70K jobs If NFP misses S&P tests [----]. Maybe lower. https://twitter.com/i/web/status/2019602758526218315 https://twitter.com/i/web/status/2019602758526218315" [X Link](https://x.com/7AMResearch/status/2019602758526218315) 2026-02-06T02:43Z [--] followers, [--] engagements "What Wall Street isn't telling you about tomorrow's NFP: Consensus: +70K jobs Reality: Could easily miss Why January layoffs already at 108K Jobless claims: 231K vs 212K expected S&P breaking technical support A miss solidifies recession narrative. And forces the S&P to test [----]. https://twitter.com/i/web/status/2019630883683357060 https://twitter.com/i/web/status/2019630883683357060" [X Link](https://x.com/7AMResearch/status/2019630883683357060) 2026-02-06T04:35Z [--] followers, [--] engagements "Why the panic Because investors finally asked: "Where's the ROI" These companies are lighting money on fire to stay competitive in AI infrastructure. But nobody's making money yet. #Nvidia's up 8% because Jensen Huang begged CNBC: "Demand is incredibly high." That's not confidence. That's fear. https://twitter.com/i/web/status/2019994736543846553 https://twitter.com/i/web/status/2019994736543846553" [X Link](https://x.com/7AMResearch/status/2019994736543846553) 2026-02-07T04:40Z [--] followers, [--] engagements "Here's our play SHORT: Software companies with high private credit exposure LONG: Industrial cyclicals benefiting from AI infrastructure build-out (power systems construction equipment) WATCH: WTI crude at $62.77 (supply glut forming not demand destruction) The "soft landing" narrative is shifting to "industrial re-acceleration." https://twitter.com/i/web/status/2019994750749929580 https://twitter.com/i/web/status/2019994750749929580" [X Link](https://x.com/7AMResearch/status/2019994750749929580) 2026-02-07T04:40Z [--] followers, [--] engagements "WTI Crude at $62.77. Everyone's screaming "demand destruction." Wrong. India just agreed to STOP buying Russian crude as part of a U.S. trade deal. Argentina's Vaca Muerta field is flooding the market in [----]. This isn't demand falling. This is supply surging. #OPEC has zero pricing power left. https://twitter.com/i/web/status/2020231591889399934 https://twitter.com/i/web/status/2020231591889399934" [X Link](https://x.com/7AMResearch/status/2020231591889399934) 2026-02-07T20:22Z [--] followers, [--] engagements "#WTI crude is heading for its first weekly decline in [--] weeks. Trading near $63.70/barrel US-Iran nuclear talks = geopolitical premium evaporates EIA forecast: Brent to $56 (19% decline from 2025) Double-top at $66.60 failed. Next stop: $60" [X Link](https://x.com/7AMResearch/status/2020942148707975562) 2026-02-09T19:25Z [--] followers, [--] engagements "#WTI crude just broke above a 12-month descending trendline at $64. This isn't random. Technical setup: 100-day MA crossed above 200-day MA (golden cross) #RSI climbing with room to run Next target: $68.24 (61.8% Fib extension) #Oil bears are about to get squeezed" [X Link](https://x.com/7AMResearch/status/2021548017250386412) 2026-02-11T11:33Z [--] followers, [--] engagements "Financial stocks were the worst performers yesterday. The reason #Altruist launched AI tax-planning software. Wall Street is terrified that AI will: Automate advisory services Compress fees from 1% to 0.25% Eliminate 40% of wealth management jobs The "AI disruption" narrative just went from tech to finance. https://twitter.com/i/web/status/2021678878318612806 https://twitter.com/i/web/status/2021678878318612806" [X Link](https://x.com/7AMResearch/status/2021678878318612806) 2026-02-11T20:13Z [--] followers, [--] engagements "TODAY'S MAKE-OR-BREAK EARNINGS: Arista Networks ($ANET) AI infrastructure bellwether Applied Materials ($AMAT) semiconductor equipment demand Airbnb ($ABNB) consumer discretionary pulse check Coinbase ($COIN) crypto trading volumes If these disappoint the S&P 500's 7K ceiling becomes a floor problem. Valuations are priced for perfection. There's no room for "almost." https://twitter.com/i/web/status/2021927517897068757 https://twitter.com/i/web/status/2021927517897068757" [X Link](https://x.com/7AMResearch/status/2021927517897068757) 2026-02-12T12:41Z [--] followers, [--] engagements "I analyzed a $3.4B utility nobody talks about. It just crushed earnings. Yields 2.4%. Growing at 9% annually. Wall Street has it at $92 price target (you can buy it at $84). Here's the setup most retail investors are missing: 🧵" [X Link](https://x.com/7AMResearch/status/2023291455880761795) 2026-02-16T07:00Z [--] followers, [--] engagements "The market is bifurcating in real time: Software companies: Getting obliterated (-24% YTD) AI hardware: Volatile but surviving Industrial cyclicals: Breaking out (Caterpillar +25% all-time highs) The rotation from "AI platform plays" to "AI infrastructure plays" is complete" [X Link](https://x.com/7AMResearch/status/2019994741174333733) 2026-02-07T04:40Z [--] followers, [--] engagements "But here's the systemic risk nobody's talking about: Private credit exposure. Blue Owl: -26% in [--] sessions (longest losing streak since IPO) KKR Ares TPG: -10-13% Why UBS estimates 25-35% of private credit is exposed to software companies being disrupted by AI. Blue Owl's tech BDC saw 15.4% net redemptions in Q4. https://twitter.com/i/web/status/2019994743917486542 https://twitter.com/i/web/status/2019994743917486542" [X Link](https://x.com/7AMResearch/status/2019994743917486542) 2026-02-07T04:40Z [--] followers, [--] engagements "The software sector isn't correcting. It's being systematically repriced for obsolescence. #iShares Software ETF: -24% YTD Private credit firms (Blue Owl #KKR #Ares): -10-26% #UBS estimate: 25-35% of private credit exposed to AI disruption risk #Anthropic's Claude Code didn't just launch a product. It launched an extinction event. https://twitter.com/i/web/status/2020095444907368541 https://twitter.com/i/web/status/2020095444907368541" [X Link](https://x.com/7AMResearch/status/2020095444907368541) 2026-02-07T11:21Z [--] followers, [--] engagements "Blue Owl is down 26% in [--] sessions. Their longest losing streak since [----]. #KKR #Ares #Apollo: all down 7-13% this week. Why Software exposure. #UBS says 25-35% of private credit is exposed to AI disruption. Blue Owl's tech BDC saw 15.4% redemptions in Q4. The credit bubble isn't popping. It's deflating in slow motion. https://twitter.com/i/web/status/2020156849618649188 https://twitter.com/i/web/status/2020156849618649188" [X Link](https://x.com/7AMResearch/status/2020156849618649188) 2026-02-07T15:25Z [--] followers, [--] engagements "Coca-Cola just missed revenue estimates for the first time in [--] YEARS. But the real story is buried in their guidance: [----] organic revenue growth: 4-5% (vs 5.3% analyst expectations) They also took a $960M write-down on BODYARMOR. Even blue-chip consumer staples are feeling the pressure. The consumer slowdown is real. https://twitter.com/i/web/status/2021617473960005658 https://twitter.com/i/web/status/2021617473960005658" [X Link](https://x.com/7AMResearch/status/2021617473960005658) 2026-02-11T16:09Z [--] followers, [--] engagements "#CVS beat earnings but dropped 3%. Why Revenue guidance of $400B missed the $409.77B consensus. This is what happens at market tops: Companies beat earnings but guide cautiously. Stocks sell off anyway. Valuations matter again" [X Link](https://x.com/7AMResearch/status/2021740282812018848) 2026-02-12T00:17Z [--] followers, [--] engagements "The numbers that matter: FY [----] EPS: $7.17 (beat estimates) ROE: 19.3% (destroys utility peer average) Operating cash flow: $452.7M (record) Free cash flow conversion: exceptional They're not burning cash on growth. They're printing it" [X Link](https://x.com/7AMResearch/status/2023292685512216632) 2026-02-16T07:05Z [--] followers, [--] engagements "Management just did something critical: Raised long-term EPS guidance from 5-7% to 6-8%. Raised dividend 12% to $2.10/share. Zero equity issuance needed for [--] years. Translation: They're confident. And they're rewarding shareholders immediately" [X Link](https://x.com/7AMResearch/status/2023292687680717268) 2026-02-16T07:05Z [--] followers, [--] engagements "Here's what matters: $8.29B revenue (4.1% organic growth) 26.2% operating margin (up [---] bps YoY) EPS $1.39 (beat estimates) [--] consecutive years of dividend increases 3.07% yield in a zero-rate world The math isn't sexy. It's just relentless" [X Link](https://x.com/7AMResearch/status/2023447089217171931) 2026-02-16T17:19Z [--] followers, [--] engagements "Gross margins tell the story: 65%. FY2025 revenue: $11.0B (+17% YoY). Free cash flow machine. Operating leverage improving every quarter. This isn't a cyclical semiconductor playit's an industrial tech monopoly with recurring revenue characteristics" [X Link](https://x.com/7AMResearch/status/2023804739972903165) 2026-02-17T17:00Z [--] followers, [--] engagements "Meanwhile something historic is happening in the Rust Belt. ISM Manufacturing PMI: [----] (crushing the [----] estimate) New Orders: [----] (+9.7 points MoM) Production Index: [----] This is the first expansion in [--] months. The sharpest surge since May [----]. American factories are ROARING back. https://twitter.com/i/web/status/2019994738938769635 https://twitter.com/i/web/status/2019994738938769635" [X Link](https://x.com/7AMResearch/status/2019994738938769635) 2026-02-07T04:40Z [--] followers, [--] engagements "The data Wall Street's ignoring: #ISM Manufacturing PMI: [----] (first expansion in [--] months) New Orders: [----] Caterpillar: +25% YTD $720 all-time high Eaton: "Never seen hyperscalers this active" AI isn't just chips. It's power systems construction equipment and industrial backbone. The "Rust Belt Resurgence" is your [----] alpha. https://twitter.com/i/web/status/2020126398791229796 https://twitter.com/i/web/status/2020126398791229796" [X Link](https://x.com/7AMResearch/status/2020126398791229796) 2026-02-07T13:24Z [--] followers, [--] engagements "BREAKING DATA YOU'RE NOT HEARING ABOUT: #ISM Manufacturing New Orders: [----] (+9.7 points MoM) #Production Index: [----] (+5.2 points) This is the sharpest expansion since May [----]. Translation: While tech burns American factories are printing. The rotation isn't coming. It's already here. https://twitter.com/i/web/status/2020175975804211703 https://twitter.com/i/web/status/2020175975804211703" [X Link](https://x.com/7AMResearch/status/2020175975804211703) 2026-02-07T16:41Z [--] followers, [--] engagements "I analyzed a $3.4B utility nobody talks about. It just crushed earnings. Yields 2.4%. Growing at 9% annually. Wall Street has it at $92 price target (you can buy it at $84). Here's the setup most retail investors are missing: 🧵" [X Link](https://x.com/7AMResearch/status/2023292680068034887) 2026-02-16T07:05Z [--] followers, [--] engagements "The hidden catalyst nobody's pricing in: [---] MW of large load agreements under discussion. If signed rate base growth accelerates beyond the already-strong 9%. That's the difference between "good utility" and "exceptional utility."" [X Link](https://x.com/7AMResearch/status/2023292690008625424) 2026-02-16T07:05Z [--] followers, [--] engagements "Valuation screams opportunity: Trading at 11.8x forward earnings. Pure-play utilities 15-18x. With 9% growth runway Should command a premium. You're getting growth-utility economics at value-utility multiples" [X Link](https://x.com/7AMResearch/status/2023292694643229154) 2026-02-16T07:05Z [--] followers, [--] engagements "The setup: ✅ Record earnings raised guidance ✅ 9% rate base CAGR through [----] ✅ 19.3% ROE (peer-leading) ✅ Self-funded growth no dilution ✅ 2.4% yield 12% dividend growth Analysts have $92 target. Stock's at $84. This is what finding edge in boring sectors looks like. Bookmark this. You'll want to review it when OTTR breaks $100. 📊 https://twitter.com/i/web/status/2023292697239605554 https://twitter.com/i/web/status/2023292697239605554" [X Link](https://x.com/7AMResearch/status/2023292697239605554) 2026-02-16T07:05Z [--] followers, [--] engagements "Most investors are ignoring the 47-year dividend aristocrat that just proved healthcare can still print money in [----]. Medtronic's Q3 numbers reveal something Wall Street keeps missing: A thread on why $MDT is the silent killer of portfolios that skip it 🧵" [X Link](https://x.com/7AMResearch/status/2023447077418664380) 2026-02-16T17:19Z [--] followers, [--] engagements "The growth engines everyone's sleeping on: Pulsed field ablation (PFA): Low-20s% growth Diabetes tech: [--] straight quarters of double-digit expansion Hugo robotics: Early innings of surgical automation Renal denervation: CMS coverage coming October [----] Four catalysts. One ticker. https://twitter.com/i/web/status/2023447092048355731 https://twitter.com/i/web/status/2023447092048355731" [X Link](https://x.com/7AMResearch/status/2023447092048355731) 2026-02-16T17:19Z [--] followers, [--] engagements "The margin story is what separates $MDT from healthcare pretenders: Operating margin expanding [---] bps while investing in R&D. That's not financial engineering. That's a real moat getting wider while competitors burn cash on "innovation."" [X Link](https://x.com/7AMResearch/status/2023447094837576046) 2026-02-16T17:19Z [--] followers, [--] engagements "Q4 FY2026 expectations (reporting soon): EPS: $1.33 Revenue: $8.90B (7.3% growth) Organic growth guidance: 4.75-5% If they hit $MDT confirms it's not a value trap. It's a compounding machine disguised as a boring medical device company" [X Link](https://x.com/7AMResearch/status/2023447097849020485) 2026-02-16T17:19Z [--] followers, [--] engagements "Why this matters now: Healthcare = defensive exposure when markets get sketchy Dividend aristocrats = proven capital allocators Medical tech = aging demographics tailwind for decades $MDT checks all three boxes. Most portfolios check zero" [X Link](https://x.com/7AMResearch/status/2023447100755779767) 2026-02-16T17:19Z [--] followers, [--] engagements "The core advantage nobody can replicate: Lowest-cost natural gas producer in North America Only large-scale integrated U.S. nat gas platform [-----] Olympus acres positioned near data center buildouts Vast Appalachian Basin infrastructure already in place You can't build this overnight. $EQT did it over decades. https://twitter.com/i/web/status/2023502702639034648 https://twitter.com/i/web/status/2023502702639034648" [X Link](https://x.com/7AMResearch/status/2023502702639034648) 2026-02-16T21:00Z [--] followers, [---] engagements "The moat is structural. Design wins last 10-15 years in automotive/industrial. Once ADI is designed into a system replacement cost = insane. Proprietary analog tech + systems-level expertise = switching costs that never expire. This is a compounder's compounder" [X Link](https://x.com/7AMResearch/status/2023804733899587873) 2026-02-17T17:00Z [--] followers, [--] engagements "The AI edge is underappreciated. Everyone obsesses over data center GPUs. ADI owns the inference layeredge computing sensors power management. AI doesn't just live in the cloud. It lives in cars factories and medical devices. ADI is the plumbing" [X Link](https://x.com/7AMResearch/status/2023804736940490842) 2026-02-17T17:00Z [--] followers, [--] engagements "Valuation reality check: Trading at 30x forward P/E vs. historical median of 25x. Analyst average: $309 (3% upside). But Strong Buy consensus + price target increases from UBS ($320) Cantor ($350) Oppenheimer ($350) say otherwise. Market is underpricing the AI optionality" [X Link](https://x.com/7AMResearch/status/2023804743097725383) 2026-02-17T17:00Z [--] followers, [--] engagements "The risks are typical semiconductor stuff: China demand uncertainty Cyclical downturn Valuation multiple contraction But long-cycle design wins = revenue visibility. Balance sheet = downside protection. Diversification = volatility buffer" [X Link](https://x.com/anyuser/status/2023804746549616909) 2026-02-17T17:00Z [--] followers, [--] engagements "Feb [--] earnings will set the tone for FY2026. Watch for: Communications segment growth (5G) Industrial bookings trajectory Gross margin sustainability above 65% Position sizing: Half to full (2-6%). Add on any weakness below $300. This is a 10-year hold disguised as a trade. NOT financial Advice https://twitter.com/i/web/status/2023804749586296984 https://twitter.com/i/web/status/2023804749586296984" [X Link](https://x.com/anyuser/status/2023804749586296984) 2026-02-17T17:00Z [--] followers, [--] engagements "DOORDASH ($DASH) dominates 67% of US food delivery. Q4 revenue: $3.97B (+38% YoY). But the real alpha isn't in the foodit's in the flywheel Wall Street is ignoring. Here's why $280 price targets might be conservative: 🧵" [X Link](https://x.com/anyuser/status/2024091611588686162) 2026-02-18T12:00Z [--] followers, [--] engagements "The numbers are absurd. Q4 consensus: $0.58 EPS on $3.97B revenue. Gross Order Value (GOV) expected at $18B (+25% YoY). But here's what matters: Adjusted EBITDA at $750M = 19% margins. They're printing cash while still growing 38% YoY" [X Link](https://x.com/7AMResearch/status/2024091621759811831) 2026-02-18T12:00Z [--] followers, [--] engagements "The grocery/retail expansion is the sleeper. GOV from non-restaurant now 15% of total. Growing faster than core food delivery. Same logistics network. Higher order values. Better margins. This is the [----] story analysts are underweighting" [X Link](https://x.com/7AMResearch/status/2024091627367616550) 2026-02-18T12:00Z [--] followers, [--] engagements "DashPass is the hidden weapon. Subscription revenue = recurring cash flow. Higher order frequency from subscribers = unit economics that crush competitors. Uber Eats has the brand. DASH has the retention" [X Link](https://x.com/7AMResearch/status/2024091630228119728) 2026-02-18T12:00Z [--] followers, [--] engagements "Valuation check: [--] of [--] analysts say Strong Buy or Buy. Average price target: $280 (39% upside from $202). Trading at reasonable PEG ratio vs. growth profile. Market is sleeping on the optionality" [X Link](https://x.com/7AMResearch/status/2024091633080287397) 2026-02-18T12:00Z [--] followers, [--] engagements "The risks are real but manageable: Competition from Uber Market share says otherwise. Labor regulation Already priced in. Consumer spending slowdown DashPass cushions the blow. Leadership + scale = defensibility" [X Link](https://x.com/7AMResearch/status/2024091635902992552) 2026-02-18T12:00Z [--] followers, [--] engagements "The S&P [---] Is Stuck Between [----] and [----]. One Number Breaks It. https://7amresearch.beehiiv.com/p/the-s-p-500-is-stuck-between-6-800-and-7-000-one-number-breaks-it https://7amresearch.beehiiv.com/p/the-s-p-500-is-stuck-between-6-800-and-7-000-one-number-breaks-it" [X Link](https://x.com/anyuser/status/2024095065371791471) 2026-02-18T12:14Z [--] followers, [--] engagements "DOORDASH ($DASH) dominates 67% of US food delivery. Q4 revenue: $3.97B (+38% YoY). But the real alpha isn't in the foodit's in the flywheel Wall Street is ignoring. Here's why $280 price targets might be conservative: 🧵" [X Link](https://x.com/anyuser/status/2024091611588686162) 2026-02-18T12:00Z [--] followers, [--] engagements "Feb [--] earnings will confirm the thesis. Watch for: DashPass subscriber growth Grocery/retail GOV contribution FY2026 guidance (mid-teens GOV growth)" [X Link](https://x.com/anyuser/status/2024091638658703676) 2026-02-18T12:00Z [--] followers, [--] engagements "Growth at reasonable price. Don't overthink it. NOT Financial advice" [X Link](https://x.com/anyuser/status/2024091641372385290) 2026-02-18T12:00Z [--] followers, [--] engagements "AI inference chips are having a moment. While everyone chases NVIDIA ANALOG DEVICES ($ADI) is quietly printing money in the shadows. Q1 revenue: $3.12B (+28.8% YoY). Here's why $350 price targets aren't crazy: 🧵" [X Link](https://x.com/anyuser/status/2023804722096849165) 2026-02-17T17:00Z [--] followers, [--] engagements "The risks are typical semiconductor stuff: China demand uncertainty Cyclical downturn Valuation multiple contraction But long-cycle design wins = revenue visibility. Balance sheet = downside protection. Diversification = volatility buffer" [X Link](https://x.com/anyuser/status/2023804746549616909) 2026-02-17T17:00Z [--] followers, [--] engagements "Feb [--] earnings will set the tone for FY2026. Watch for: Communications segment growth (5G) Industrial bookings trajectory Gross margin sustainability above 65% Position sizing: Half to full (2-6%). Add on any weakness below $300. This is a 10-year hold disguised as a trade. NOT financial Advice https://twitter.com/i/web/status/2023804749586296984 https://twitter.com/i/web/status/2023804749586296984" [X Link](https://x.com/anyuser/status/2023804749586296984) 2026-02-17T17:00Z [--] followers, [--] engagements "AI data centers need 6-7 Bcf/d of natural gas by [----]. One company controls the lowest-cost production + infrastructure right where the demand is exploding. $EQT's Olympus acquisition wasn't random. It was surgical. Here's the thesis Wall Street's finally waking up to 🧵" [X Link](https://x.com/anyuser/status/2023502694053298540) 2026-02-16T21:00Z [--] followers, [----] engagements Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@7AMResearch 7AM Research
7AM Research posts on X about ai, gold, stocks, wall street the most. They currently have [--] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours.
Engagements: [-----] #
Mentions: [--] #
Followers: [--] #
CreatorRank: [---------] #
Social Influence
Social category influence finance stocks technology brands cryptocurrencies exchanges countries financial services currencies products automotive brands
Social topic influence ai, gold, stocks, wall street #1545, $100m, market, bitcoin, silver, link, money
Top accounts mentioned or mentioned by @reignots @djlowe @shaletier7
Top assets mentioned Bitcoin (BTC) AppLovin Corporation (APP) Measurable Data Token (MDT) Coinbase Global Inc. (COIN) Microsoft Corp. (MSFT) Intuit Inc. (INTU)
Top Social Posts
Top posts by engagements in the last [--] hours
"Broadcom slips despite beating earnings as the lack of [----] AI guidance concerns investors. Yet the company still holds a $73B AI backlog and has doubled AI chip revenue highlighting strong long-term growth potential even amid short-term uncertainty. #broadcom #ai #aichips #techstocks #earningsupdate #marketinsight #financialresearch #investornews"
X Link 2025-12-19T13:00Z [--] followers, [--] engagements
"Over a decade stock performance can vary dramatically. This data highlights which companies delivered consistent growth and which lagged emphasizing the importance of long-term strategy and business quality. 💡 Want the same access to market analysis as $100M trading desks Subscribe to our newsletter - link in bio. FREE for a limited time. #capitalallocation #equitymarkets #marketdata #researchdriven #institutionalperspective https://twitter.com/i/web/status/2003107003825008855 https://twitter.com/i/web/status/2003107003825008855"
X Link 2025-12-22T14:15Z [--] followers, [--] engagements
"When funding markets tighten technical interventions help prevent stress from spreading. Its not about boosting asset prices; its about keeping the system functioning smoothly. 💡 Want the same access to market analysis as $100M trading desks Subscribe to our newsletter - link in bio. FREE for a limited time. #marketupdate #macroanalysis #liquidity #treasurybills #federalreserve #usmarkets https://twitter.com/i/web/status/2003465748992463212 https://twitter.com/i/web/status/2003465748992463212"
X Link 2025-12-23T14:00Z [--] followers, [--] engagements
"Citi Bank projects Bitcoin could reach $189K by [----] highlighting continued institutional interest and the potential for long-term growth. While crypto markets remain volatile such forecasts reflect how major financial institutions are increasingly incorporating digital assets into their macro outlooks. 💡 Want the same access to market analysis as $100M trading desks Subscribe to our newsletter - link in bio. FREE for a limited time. #bitcoin #cryptocurrency #marketinsights #institutionalinvestment #financialresearch #digitalassets #cryptoanalysis"
X Link 2025-12-24T16:00Z [--] followers, [--] engagements
"The Federal Reserve has delivered its third consecutive [--] bps rate cut lowering rates to 3.5%-3.75% but the three dissenting votes highlight growing uncertainty among policymakers. With only one more cut projected for [----] markets are watching closely for signals on the next move and potential implications for growth and inflation. 💡 Want the same access to market analysis as $100M trading desks Subscribe to our newsletter - link in bio. FREE for a limited time. #federalreserve #interestrates #marketupdate #macroeconomics #financialresearch #economicinsights"
X Link 2025-12-24T19:00Z [--] followers, [--] engagements
"Gold prices are consolidating near record highs at $4427.56 per troy ounce reflecting limited downside pressure despite minor daily fluctuations. With a 68% year-over-year increase this marks golds strongest annual performance since [----] highlighting its role as a hedge amid persistent macro uncertainty. 💡 Want the same access to market analysis as $100M trading desks Subscribe to our newsletter link in bio. FREE for a limited time. #gold #commodities #marketupdate #macroeconomics #financialresearch #economicinsights https://twitter.com/i/web/status/2006334526465675404"
X Link 2025-12-31T12:00Z [--] followers, [--] engagements
"US jobless claims show continued volatility as the labor market navigates seasonal shifts: initial claims fall 13K to 224K while continuing claims rise to 1.9M signaling a slower recovery amid holiday distortions. 💡 Want the same access to market analysis as $100M trading desks Subscribe to our newsletter link in bio. FREE for a limited time. #usjobs #laborforce #marketupdate #macroeconomics #financialresearch #economicinsights https://twitter.com/i/web/status/2006334533612847376 https://twitter.com/i/web/status/2006334533612847376"
X Link 2025-12-31T12:00Z [--] followers, [--] engagements
"The Federal Reserve is signaling caution as internal divisions grow despite its third consecutive rate cut. With only one more reduction projected in [----] markets are weighing the potential impact on growth inflation and investor sentiment. 💡 Want the same access to market analysis as $100M trading desks Subscribe to our newsletter - link in bio. FREE for a limited time. #federalreserve #interestrates #macroeconomics #financialresearch #marketinsights #economictrends https://twitter.com/i/web/status/2006436442554110132 https://twitter.com/i/web/status/2006436442554110132"
X Link 2025-12-31T18:45Z [--] followers, [--] engagements
"A cooling labor market without a surge in layoffs keeps the Fed in a delicate balancing act. Stability in claims supports a soft-landing narrative but weak hiring limits upside momentum for growth-sensitive assets. 💡 Want institutional-grade macro interpretation beyond the headline data Subscribe to our newsletter link in bio. FREE for a limited time. #labormarket #federalreserve #macroeconomics #marketinsights #financialresearch #useconomy https://twitter.com/i/web/status/2011045568445829557 https://twitter.com/i/web/status/2011045568445829557"
X Link 2026-01-13T12:00Z [--] followers, [--] engagements
"Stronger-than-expected growth reinforces the narrative that demand remains resilient even as policy uncertainty lingers. Momentum through the summer suggests the economy entered the final quarter on firmer footing complicating the case for aggressive easing. 💡 Want the same access to market analysis as $100M trading desks Subscribe to our newsletter - link in bio. FREE for a limited time. #economicgrowth #macroeconomics #gdp #marketinsights #financialresearch #useconomy https://twitter.com/i/web/status/2011045574611546583 https://twitter.com/i/web/status/2011045574611546583"
X Link 2026-01-13T12:00Z [--] followers, [--] engagements
"Stronger-than-expected growth reinforces the narrative that demand remains resilient even as policy uncertainty lingers. Momentum through the summer suggests the economy entered the final quarter on firmer footing complicating the case for aggressive easing. 💡 Want the same access to market analysis as $100M trading desks Subscribe to our newsletter - link in bio. FREE for a limited time. #economicgrowth #macroeconomics #gdp #marketinsights #financialresearch #useconomy https://twitter.com/i/web/status/2011445700203069843 https://twitter.com/i/web/status/2011445700203069843"
X Link 2026-01-14T14:30Z [--] followers, [--] engagements
"Samsungs AI-driven momentum is translating into record profits. Q4 earnings up 208% powered by soaring demand for AI servers pushing memory prices higher and driving share growth. This surge shows how AI workloads are reshaping the semiconductor market. 💡 Want the same access to labor market and macro insights as $100M trading desks Subscribe to our newsletter link in bio. FREE for a limited time. #Samsung #AIinfrastructure #semiconductors #marketinsights #financialresearch #techstrategy https://twitter.com/i/web/status/2013146691634098552 https://twitter.com/i/web/status/2013146691634098552"
X Link 2026-01-19T07:09Z [--] followers, [--] engagements
"Intel is elevating its presence in the gaming hardware market. By developing chips for handheld gaming devices using Panther Lake processors Intel is challenging AMDs dominance and signaling a push into portable high-performance gaming. 💡 Want the same access to labor market and macro insights as $100M trading desks Subscribe to our newsletter link in bio. FREE for a limited time. #Intel #GamingChips #PantherLake #AMD #MarketInsights #TechStrategy #GamingTech https://twitter.com/i/web/status/2013219890451165185 https://twitter.com/i/web/status/2013219890451165185"
X Link 2026-01-19T12:00Z [--] followers, [--] engagements
"US job growth slowed more than expected in December with only [-----] positions added and unemployment steady at 4.4%. Hiring momentum is fragile and wage growth remains sluggish raising affordability concerns as the midterms approach. 💡 Want the same access to labor market and macro insights as $100M trading desks Subscribe to our newsletter link in bio. FREE for a limited time. #USJobs #LaborMarket #EmploymentTrends #WageGrowth #MacroInsights #EconomicResearch https://twitter.com/i/web/status/2013997299849212153 https://twitter.com/i/web/status/2013997299849212153"
X Link 2026-01-21T15:29Z [--] followers, [--] engagements
"US retail sales jumped 0.6% in November the strongest gain since July as auto purchases bounced back and most spending categories climbed. Holiday discounts pushed demand forward while higher-income consumers continue to carry overall spending despite affordability concerns. 💡 Want the same access to market analysis as $100M trading desks Subscribe to our newsletter link in bio. FREE for a limited time. #RetailSales #ConsumerTrends #USMarkets #HolidayShopping #EconomicInsights #7AMResearch https://twitter.com/i/web/status/2014201357071241370"
X Link 2026-01-22T05:00Z [--] followers, [--] engagements
"Worst Manufacturing Slump Since Great Depression Finally Ending https://7amresearch.beehiiv.com/p/worst-manufacturing-slump-since-great-depression-finally-ending https://7amresearch.beehiiv.com/p/worst-manufacturing-slump-since-great-depression-finally-ending"
X Link 2026-01-22T05:55Z [--] followers, [--] engagements
"OpenAI is scaling up big partnering with Cerebras on a $10B+ deal to supercharge its compute infrastructure through [----]. The goal Make ChatGPT the fastest AI platform in the world and accelerate the next wave of AI innovation. 💡 Want the same access to tech and macro insights as $100M trading desks Subscribe to our newsletter link in bio. FREE for a limited time. #OpenAI #AIInfrastructure #ChatGPT #Cerebras #AIInnovation #TechInsights #FutureOfAI https://twitter.com/i/web/status/2014276859685376294 https://twitter.com/i/web/status/2014276859685376294"
X Link 2026-01-22T10:00Z [--] followers, [--] engagements
"S&P [---] Eyes [----] as 75% of Companies Beat Earnings Despite Tariff Chaos https://7amresearch.beehiiv.com/p/s-p-500-eyes-7-000-as-75-of-companies-beat-earnings-despite-tariff-chaos https://7amresearch.beehiiv.com/p/s-p-500-eyes-7-000-as-75-of-companies-beat-earnings-despite-tariff-chaos"
X Link 2026-01-27T08:21Z [--] followers, [--] engagements
"S&P [---] Eyes [----] as 75% of Companies Beat Earnings Despite Tariff Chaos #MarketUpdate #GoldRush2026 #SP500 #TrumpTariffs #EarningsSeason #S&P500 https://7amresearch.beehiiv.com/p/s-p-500-eyes-7-000-as-75-of-companies-beat-earnings-despite-tariff-chaos https://7amresearch.beehiiv.com/p/s-p-500-eyes-7-000-as-75-of-companies-beat-earnings-despite-tariff-chaos"
X Link 2026-01-27T08:27Z [--] followers, [--] engagements
"Everyone says the Fed will cut rates in Q1 [----]. They're wrong. Here's why: Core PCE is still at 2.8% (above target). Job openings jumped 11% last month. Powell literally said "no rush" [--] times in the last FOMC. The market is pricing in cuts that aren't coming"
X Link 2026-01-29T08:16Z [--] followers, [--] engagements
"7 ways to profit from the AI chip shortage without buying NVDA: #ASML (monopoly on EUV machines) #TSMC (manufactures 90% of advanced chips) #AMD (AI accelerator growth: +80% YoY) #AVGO (custom AI silicon for hyperscalers) #KLAC (chip inspection equipment) #LRCX (etching systems) #ARM (licensing architecture to everyone) The picks & shovels play is underrated. https://twitter.com/i/web/status/2016804509885018541 https://twitter.com/i/web/status/2016804509885018541"
X Link 2026-01-29T09:24Z [--] followers, [--] engagements
"Semiconductor equipment orders: +31% YoY. TSMC capex guidance: $35-40B for [----]. Samsung investing $230B through [----]. Intel breaking ground on [--] new fabs. While everyone's obsessed with AI software the real money is flowing into infrastructure. The chip cycle has quietly turned. https://twitter.com/i/web/status/2016821371146555477 https://twitter.com/i/web/status/2016821371146555477"
X Link 2026-01-29T10:31Z [--] followers, [--] engagements
"5 emerging markets outperforming the S&P in [----] (YTD): India: +8.2% (infrastructure boom) Indonesia: +6.7% (nickel + EV supply chain) Vietnam: +9.1% (manufacturing reshoring) Poland: +5.3% (EU defense spending) UAE: +7.4% (post-oil diversification) While US investors chase mega-caps global opportunities are hiding in plain sight. https://twitter.com/i/web/status/2016852577170690417 https://twitter.com/i/web/status/2016852577170690417"
X Link 2026-01-29T12:35Z [--] followers, [--] engagements
"Everyone sees tech layoffs as a crisis. Smart money sees it as margin expansion. Here's the reality: Meta cut [-----] jobs operating margin hit 41%. Google reduced headcount 12% profit up 34%. Leaner teams. Stronger earnings. The layoffs weren't a weakness. They were optimization. https://twitter.com/i/web/status/2016914484443701733 https://twitter.com/i/web/status/2016914484443701733"
X Link 2026-01-29T16:41Z [--] followers, [--] engagements
"How you can turn today's market chaos into [----] gainswithout getting burned by volatility. 🧵"
X Link 2026-01-30T05:28Z [--] followers, [--] engagements
"Assess the Fed factor. Trump's potential pick Kevin Warsh sparked a risk-off mood. #S&P futures slid 0.4% #Nasdaq 0.5%"
X Link 2026-01-30T05:28Z [--] followers, [--] engagements
"4 ways to navigate market volatility without losing sleep: 1) Diversify into bondsUS 10Y at 4.27%. 2) Hedge with goldup 2.44% despite dips. 3) Track IMF projections3.3% global growth. 4) Monitor earnings#Meta MSFT next week"
X Link 2026-01-30T06:24Z [--] followers, [--] engagements
"Trump announces the next #Fed Chair in [--] hours. I spent [--] hours analyzing all [--] finaliststheir crisis decisions #crypto views and what they mean for your portfolio. Here's the breakdown Wall Street doesn't want you to see: 🧵"
X Link 2026-01-30T14:49Z [--] followers, [--] engagements
"The Frontrunner: Kevin #Warsh Odds: 8090% Fed Governor during [----] (age 35) Architected bank bailouts Post-Fed: Trashed QE as "subsidizing Wall Street bubbles" His contradiction: Talks like a hawk. Acts like a pragmatist. Translation: He'll cut ratesbut only to help the US service $36T in debt. https://twitter.com/i/web/status/2017248933622501542 https://twitter.com/i/web/status/2017248933622501542"
X Link 2026-01-30T14:49Z [--] followers, [--] engagements
"Warsh's crypto view: "#Bitcoin is not a threat. It's a market policeman." He sees #BTC as a warning signal when governments debase currency. BUT: He hates retail #CBDCs (privacy concerns). Short-term: #Bearish (tight liquidity = risk-off) Long-term: #Bullish (legitimizes Bitcoin as asset class) The irony The hawk validates crypto. https://twitter.com/i/web/status/2017248936415899808 https://twitter.com/i/web/status/2017248936415899808"
X Link 2026-01-30T14:49Z [--] followers, [--] engagements
"The Dove Alternative: Kevin #Hassett Odds: Falling fast Co-wrote "Dow 36000" (before dot-com crash) Current NEC Director Disclosed #Coinbase holdings His pitch: "The Fed is too tight. Cut faster cut deeper." Crypto impact: EXTREMELY bullish. Hassett would end "Operation Choke Point 2.0" and flood the system with #liquidity. https://twitter.com/i/web/status/2017248939079250034 https://twitter.com/i/web/status/2017248939079250034"
X Link 2026-01-30T14:50Z [--] followers, [--] engagements
"The Dark Horse: Rick Rieder Odds: 5% #BlackRock CIO (manages $2.4T in bonds) Calls Bitcoin "new goldmore functional than actual gold" Wants rates at 3% (practical trader not theorist) Why he won't get it: Zero government experience. But if he did Immediate melt-up in stocks + crypto. https://twitter.com/i/web/status/2017248941956567245 https://twitter.com/i/web/status/2017248941956567245"
X Link 2026-01-30T14:50Z [--] followers, [--] engagements
"What happens to markets Warsh scenario (most likely): USD strengthens Stocks muted (fears he won't cut aggressively) Bitcoin dips short-term then grinds higher on legitimacy Hassett/Rieder scenario: Risk-on explosion S&P/Nasdaq all-time highs Bitcoin vertical The variable: How fast does #liquidity flow"
X Link 2026-01-30T14:51Z [--] followers, [--] engagements
"Bottom line: All [--] finalists support lower rates. The question isn't "if"it's "how much and how fast." Warsh = short-term pain long-term Bitcoin validation. Hassett/Rieder = immediate euphoria inflation risk later. Watch: #DXY (dollar strength) #TLT (bond yields) #BTC reaction to name Position for volatility. This isn't just a personnel changeit's a regime shift. https://twitter.com/i/web/status/2017249320660287929 https://twitter.com/i/web/status/2017249320660287929"
X Link 2026-01-30T14:51Z [--] followers, [--] engagements
"The U.S. debt is approaching $40 trillion. No Fed chairWarsh or otherwisecan print their way out of this. [----] will separate investors who understand the monetary endgame from those who think "dovish Powell 2.0" saves portfolios. Position accordingly. History doesn't give warnings. https://twitter.com/i/web/status/2018180770070937780 https://twitter.com/i/web/status/2018180770070937780"
X Link 2026-02-02T04:32Z [--] followers, [--] engagements
"💰 Are you listening $81.3B revenue. +17% YoY. #Microsoft. $59.9B revenue. +24% YoY. #Meta. $143.8B revenue. +16% YoY. #Apple. Combined: $284B in ONE quarter. While everyone panics about "recession" Big Tech just printed the fattest Q4 in history. AI isn't a bubble. It's a capital reallocation event. And if you're not positioned in the names actually monetizing AI infrastructure you're watching from the sidelines. #MSFT raised guidance. #META scaling ads + AI. #AAPL hit 2.5B device install base. The train already left. Question is: are you on it"
X Link 2026-02-02T05:35Z [--] followers, [--] engagements
"🚨This week's most mispriced earnings plays: #SMCI: Options pricing 12.9%. Stock down 35% below 200DMA. Heavy $30 call buying. #IREN: Options pricing 17.5%. Bitcoin miner with 92% YoY revenue growth. Large $35 put activity = hedged aggression. #TER: Options pricing 13.8%. Stock +81% above 200DMA. Momentum into print. These aren't "safe" plays. They're asymmetric volatility plays. Small position size. Defined risk. Massive upside if thesis hits. Most traders want certainty. Smart traders want asymmetry. Which one are you https://twitter.com/i/web/status/2018221094151594336"
X Link 2026-02-02T07:13Z [--] followers, [---] engagements
"📉 Short interest on #GOOGL up 44% heading into earnings. Let me translate that for you: Hedge funds are betting against a company that: 80% of analysts expect to beat Has consensus estimates pointing to strong growth Is +44% above 200DMA in a momentum environment Has options pricing only 6.5% move This is either the smartest trade of [----]. Or the most expensive short squeeze setup of Q1. I know which side I'm on. When shorts are this crowded and expectations are elevated the risk/reward is brutally asymmetric. One beat and they all panic cover at the same time."
X Link 2026-02-02T09:15Z [--] followers, [--] engagements
"Everyone's focused on whether stocks beat earnings. Wrong question. The right question: "What's already priced in" Examples: #AMD: +35% above 200DMA. Even a beat might not save it if guidance is in-line. #SMCI: Down 35%. A "meet" could rally it 20% because expectations are in the gutter. #PLTR: Options pricing 10.4% but stock averages 14.3%. Vol is underpriced. Stop asking "will they beat" Start asking: What's priced What's the sentiment setup What's the technical positioning Where's unusual options flow Earnings aren't binary. Positioning is."
X Link 2026-02-02T10:15Z [--] followers, [--] engagements
"📊7 earnings plays this week that could move 10%+ without gambling your account: #PLTR 79% expect beat heavy call flow at $190 #AMD Options pricing 9% stock historically moves 14%+ #GOOGL Short interest +44% crowded trade = violent unwind potential #SMCI Down 35% options pricing 12.9% $30 calls loaded #TER +81% above 200DMA momentum into print #IREN Bitcoin miner options pricing 17.5% high vol asymmetry #ARM Reset expectations down 37% balanced options flow Bookmark this. Earnings volatility = opportunity when you know where to look. https://twitter.com/i/web/status/2018282750583927137"
X Link 2026-02-02T11:18Z [--] followers, [---] engagements
"🎯 Notice the pattern: Winners: #MSFT: Beat + raised guidance #META: Beat + AI optimism #AAPL: Beat + record iPhone quarter Losers: #TSLA: Beat but revenue down 3% #UNH: Missed expectations margin pressure The market doesn't reward "beats" anymore. It rewards acceleration + guidance raises. Beat and stagnate You get sold. Beat and accelerate You get a premium multiple. This isn't [----]. Growth quality matters more than growth quantity. Position accordingly. https://twitter.com/i/web/status/2018296843797459131 https://twitter.com/i/web/status/2018296843797459131"
X Link 2026-02-02T12:14Z [--] followers, [--] engagements
"First the numbers: Gold: +5% $4850/oz Silver: +11% $85/oz Silver's 12-hour low-to-high: +20% One is moving on fear. One is moving on shortage"
X Link 2026-02-03T05:34Z [--] followers, [--] engagements
"Here's what Wall Street isn't telling you: Gold rallies are predictable. Silver spikes are structural. When silver outpaces gold by 2:1 in velocity industrial buyers are in panic modenot portfolio managers"
X Link 2026-02-03T05:34Z [--] followers, [--] engagements
"The divergence tells the real story: Gold = monetary hedge (central bank buying) Silver = industrial necessity (solar AI chips defense) You can stockpile gold. You can't fabricate semiconductors without silver"
X Link 2026-02-03T05:34Z [--] followers, [--] engagements
"Three sectors driving the silver surge right now: AI chip manufacturers (shortage concerns) Solar panel production (supply chain stress) Defense contracts (procurement acceleration) Gold investors are hedging. Silver buyers are producing"
X Link 2026-02-03T05:34Z [--] followers, [--] engagements
"ProShares Ultra Silver (#AGQ) just became the retail trader massacre indicator. And it's SCREAMING danger: The Numbers: Monday: -7% Past week: -57% Past [--] months: +200% Translation: Leveraged retail got DESTROYED. AGQ = 2x leveraged silver ETF (doubles moves both ways) Moomoo platform data shows MASSIVE retail activity in AGQ during the crash. They were doubling down into the plunge. Classic capitulation behavior. Here's why this matters beyond silver: When retail gets wiped out in leveraged products watch what happens next: Forced deleveraging spreads Margin calls cascade into other"
X Link 2026-02-03T06:54Z [--] followers, [---] engagements
"What smart money did last week while you watched metals crash: Rotated into industrials (+1%) Added financials (+1%) Trimmed tech exposure Watched small caps quietly outperform Morgan Stanley's take: "Rotation from commodity cyclicals back to consumer cyclicals." The institutional playbook is not complicated. They're just not tweeting about it. https://twitter.com/i/web/status/2018868324302750085 https://twitter.com/i/web/status/2018868324302750085"
X Link 2026-02-04T02:04Z [--] followers, [--] engagements
"How $4.8 TRILLION evaporated from precious metals in [--] hours-and what it means for your portfolio in 2026: A breakdown most traders are missing 🧵"
X Link 2026-02-04T02:28Z [--] followers, [--] engagements
"The setup was perfect for a blowoff top: #Gold hit $5600/oz (record) #Silver touched $121/oz (40-year high) Retail flooded in via #ETFs Leverage was at extremes Then Kevin #Warsh got nominated as Fed Chair. Everything reversed"
X Link 2026-02-04T02:28Z [--] followers, [---] engagements
"6 signals Wall Street is watching that retail isn't: [--]. S&P [---] profit margins hit 13.2%-highest since [----] [--]. Cyclicals outpacing tech for the first time since the AI rally began [--]. Gold-to-S&P ratio reversed sharply-confidence returning to equities [--]. Manufacturing PMI surprising to the upside [--]. Small caps quietly outperforming large caps in [----] [--]. VIX spiked 14.75% while the Dow touched new highs The rotation is real. Position accordingly. https://twitter.com/i/web/status/2018898810232025503 https://twitter.com/i/web/status/2018898810232025503"
X Link 2026-02-04T04:06Z [--] followers, [--] engagements
"Nobody's talking about this: S&P [---] profit margins just hit 13.2%. That's the highest since [----]. Information Technology: 29.0% Industrials: 12.5% Meanwhile everyone's focused on whether gold is "oversold." Earnings fear trades. Every. Single. Time"
X Link 2026-02-04T05:09Z [--] followers, [--] engagements
"Pattern I've seen [--] times in my career: [--]. Safe haven asset goes parabolic [--]. Retail floods in via #ETFs [--]. Leverage maxes out [--]. Single catalyst triggers liquidation [--]. 6-sigma moves in [--] hours Silver just did steps 1-5 in real time. SLV traded more volume than #Apple and #Amazon combined. When everyone's in the same trade you're the exit liquidity. https://twitter.com/i/web/status/2018945366691909859 https://twitter.com/i/web/status/2018945366691909859"
X Link 2026-02-04T07:11Z [--] followers, [--] engagements
"Hard truth most won't say: The "Magnificent Seven" trade is exhausted. Nvidia down 2.8%. Micron down 4.2%. Broadcom down 3.3%. Meanwhile industrials are up 1% financials up 1%. We just watched the biggest single-day precious metals wipeout in [--] yearsand equities barely flinched. The market is telling you something: Cash flow beats narrative. Earnings beat hype. Adapt or get rotated out. https://twitter.com/i/web/status/2018976320575943052 https://twitter.com/i/web/status/2018976320575943052"
X Link 2026-02-04T09:14Z [--] followers, [--] engagements
"Everyone says "AI is lifting all boats." They're wrong. AI just erased $285 BILLION from software stocks in [--] days. #AMD crashed 17% despite BEATING earnings. The AI trade isn't "buy everything tech." It's a reshuffling of who wins and who gets destroyed"
X Link 2026-02-05T02:06Z [--] followers, [--] engagements
"The "February Massacre" in precious metals wasn't random. #Gold dropped $1000/oz in days. #Silver crashed 31% -worst since [----]. Why Kevin #Warsh's Fed nomination + CME margin hikes created a perfect storm. Overleveraged bulls got wiped out. But the structural drivers haven't changed. https://twitter.com/i/web/status/2019238019661009056 https://twitter.com/i/web/status/2019238019661009056"
X Link 2026-02-05T02:33Z [--] followers, [---] engagements
"The #SaaS apocalypse is real. Anthropic's #Claude Cowork launch did what years of competition couldn't: It made Wall Street question the entire "seat-based billing" model. Thomson #Reuters: -33% YTD #Salesforce: -26% YTD Software ETF: -20% YTD This isn't a correction. It's a repricing. https://twitter.com/i/web/status/2019238022844420415 https://twitter.com/i/web/status/2019238022844420415"
X Link 2026-02-05T02:33Z [--] followers, [--] engagements
"#AMD's 17% crash tells you everything about AI expectations. They BEAT estimates: Revenue: $10.27B vs $9.67B expected EPS: $1.53 vs $1.32 expected But Q1 guidance was "only" $9.8B. Translation: Beating expectations isn't enough anymore. The bar keeps rising"
X Link 2026-02-05T02:33Z [--] followers, [--] engagements
"The labor market is flashing warning signs. #ADP report: +22000 jobs (expected +45000) Strip out healthcare hiring (+74000) and January was NEGATIVE. Professional services: [------] #Manufacturing: [-----] "Low-hire low-fire" is the new normal. The Fed is watching"
X Link 2026-02-05T02:33Z [--] followers, [--] engagements
"Meanwhile the value rotation is accelerating. While tech bled: #Amgen: +8% #Eli Lilly: +10% #Dow: +0.53% Money isn't leaving the market. It's leaving growth-at-any-price and flowing to earnings-at-a-discount. The Dow hitting new highs while #Nasdaq drops 1.5% That's the signal. https://twitter.com/i/web/status/2019238031585341494 https://twitter.com/i/web/status/2019238031585341494"
X Link 2026-02-05T02:33Z [--] followers, [--] engagements
"7 market signals that matter this week (while everyone watches memes): 1) #AMD -17% on guidance miss AI expectations are insane 2) #Gold rebounding after worst crash since [----] 3) #Silver's 31% single-day drop worst since [----] 4) #ADP jobs: 22K vs 45K expected (would be negative without healthcare) 5) #SaaS stocks in freefall (-20% YTD) 6) #Oil near $62 as Iran talks resume 7) Value rotation: #Amgen +8% #Eli Lilly +10% The market is speaking. Are you listening https://twitter.com/i/web/status/2019246349938749639 https://twitter.com/i/web/status/2019246349938749639"
X Link 2026-02-05T03:07Z [--] followers, [---] engagements
"Hard truth most won't accept: The #AI revolution isn't creating wealth. It's redistributing it. $285B left software stocks. 17% left AMD in hours. 31% left silver in a single day. Capital doesn't disappear. It moves. Your job is to figure out where it's going - not where it's been. https://twitter.com/i/web/status/2019352801445310715 https://twitter.com/i/web/status/2019352801445310715"
X Link 2026-02-05T10:10Z [--] followers, [--] engagements
"Notice what's happening: #Nasdaq [---] just had its worst 2-day rout since October. #Bitcoin dropped below $73K lowest since April. Software ETF down 20% YTD. Meanwhile: #EliLilly +10% #Amgen +8% #Dow hitting records. Same market. Opposite directions. The great rotation isn't coming. It's here. https://twitter.com/i/web/status/2019368404369698858 https://twitter.com/i/web/status/2019368404369698858"
X Link 2026-02-05T11:12Z [--] followers, [--] engagements
"The AI spending bubble just popped-and most traders missed the signal. Here's the breakdown of what happened in the last [--] hours what it means for your portfolio and the [--] positions you need to see NOW: 🧵"
X Link 2026-02-06T02:43Z [--] followers, [--] engagements
"The Trigger: Alphabet's $185B CapEx Bomb On Feb [--] Alphabet announced [----] CapEx of $175$185 billion. That's DOUBLE their [----] spending. For context: That's more than the GDP of Hungary. Wall Street's reaction Sell first ask questions later. Why No margin expansion to justify it. https://twitter.com/i/web/status/2019602751194558851 https://twitter.com/i/web/status/2019602751194558851"
X Link 2026-02-06T02:43Z [--] followers, [--] engagements
"The Domino Effect: Tech's Worst Day in Months Once Alphabet fell the rot spread: AMD plunged 17% on weak guidance NVDA slipped 3.4% despite no news Amazon missed estimates echoing massive AI spend Nasdaq dropped 1.59% in a single session The "Magnificent Seven" just became the "Vulnerable Seven." https://twitter.com/i/web/status/2019602753681842509 https://twitter.com/i/web/status/2019602753681842509"
X Link 2026-02-06T02:43Z [--] followers, [--] engagements
"The Fed's Dilemma: Trapped Between Two Narratives Kevin Warsh (nominated Fed Chair): Hawkish inflation fighter Current data: Screaming for rate cuts Rates held at 3.53.75% in January. March meeting is now 50/50. But here's the kicker: Even if they cut it won't save overleveraged growth stocks. https://twitter.com/i/web/status/2019602760938017008 https://twitter.com/i/web/status/2019602760938017008"
X Link 2026-02-06T02:43Z [--] followers, [--] engagements
"What This Means for YOUR Portfolio [--] strategic moves for the next [--] days: TRIM growth exposure (especially unprofitable AI plays) ROTATE into defensives (healthcare utilities consumer staples) HEDGE with gold (not silvertoo volatile) Preservation mode performance mode"
X Link 2026-02-06T02:43Z [--] followers, [--] engagements
"Bottom line: The AI infrastructure arms race hit an economic wall. When CapEx doubles with no ROI path valuations collapse. This isn't a dip. It's a repricing. Position defensively. Watch NFP tomorrow. And don't catch falling knives. What's your move Reply below. 👇"
X Link 2026-02-06T02:43Z [--] followers, [--] engagements
"Everyone says "buy the dip" in tech. They're dead wrong. Alphabet just doubled CapEx to $185B with zero margin expansion. AMD cratered 17%. Amazon missed badly. This isn't a dip. It's a repricing of the AI bubble. The math doesn't work anymore"
X Link 2026-02-06T03:28Z [--] followers, [--] engagements
"We've seen this movie before: 2000: Tech bubble "but this time it's different" 2008: Housing bubble "but this time it's different" 2026: AI bubble "but this time it's different" Alphabet's $185B CapEx with no margin expansion is the tell. History doesn't repeat. But it rhymes. https://twitter.com/i/web/status/2019735574031347732 https://twitter.com/i/web/status/2019735574031347732"
X Link 2026-02-06T11:31Z [--] followers, [--] engagements
"Wall Street just wiped $1 trillion off Big Tech while the Dow hit [-----]. If you're confused you're not paying attention. Here's what's really happening (and why the next [--] months will separate survivors from casualties): 🧵"
X Link 2026-02-07T04:40Z [--] followers, [--] engagements
"The "AI CapEx Supercycle" narrative just died. Amazon announced $200B in spending for [----]. Alphabet: $175-185B. Microsoft: $145B at current pace. Meta: $115-135B. Total $650 BILLION across four companies. The market's response Tech crashed 5% in [--] days"
X Link 2026-02-07T04:40Z [--] followers, [--] engagements
"The "#SaaSpocalypse" (yes that's what they're calling it) was triggered by #Anthropic's Claude Cowork launch. It automates legal sales marketing and data analysis. Translation: Entire categories of B2B software just became obsolete overnight. Valuations built on predictable subscription growth Gone. https://twitter.com/i/web/status/2019994746220085292 https://twitter.com/i/web/status/2019994746220085292"
X Link 2026-02-07T04:40Z [--] followers, [--] engagements
"Add in the macro backdrop: Kevin #Warsh nominated as Fed Chair (hawkish anti-QE) #Gold crashed 11% in one day silver -31% #Bitcoin down 40% from October peak ($126K $74K) Treasury Secretary #Bessent: "We will NOT bail out crypto" Every crowded "inflation hedge" trade just unwound violently. https://twitter.com/i/web/status/2019994748506009741 https://twitter.com/i/web/status/2019994748506009741"
X Link 2026-02-07T04:40Z [--] followers, [--] engagements
"Kevin Warsh nominated as Fed Chair. Markets rallied. Here's what Wall Street isn't telling you: #Warsh is a hawkish inflation-fighter who dissented against QE2 in [----]. If he gets confirmed the "rate cut cycle" narrative is dead. Price targets on tech Cut them by 20%"
X Link 2026-02-07T19:19Z [--] followers, [--] engagements
"Last week's winners: #Caterpillar: +7.1% #Goldman Sachs: +4.3% #Dow: +2.47% (new ATH at 50115) Last week's losers: #Salesforce: -26% YTD #Software ETF: -20% YTD #Nasdaq: -1.8% for the week Money isn't leaving the market. It's rotating to 1950"
X Link 2026-02-09T07:26Z [--] followers, [--] engagements
"Loaded week ahead for markets: 📊 Mon: December Retail Sales 💼 Wed: January Jobs Report 📉 Thu: Jobless Claims + Home Sales 🔥 Fri: January CPI + [--] Fed speakers. Government shutdown impact continues to unfold"
X Link 2026-02-09T07:48Z [--] followers, [--] engagements
"8 numbers from last week that Wall Street doesn't want you to see: S&P 500: +1.97% Friday (after -1.23% Thursday) #Bitcoin: -30% recovered to $70K #Gold: $100+ intraday swings #Software ETF: -20% YTD Office CMBS delinquency: 12.34% (record) #CTA selling pressure: $80B potential Mega-cap AI #capex: $650B in [----] Job openings: 6.54M (lowest since Apr 2020) https://twitter.com/i/web/status/2020788260050514154 https://twitter.com/i/web/status/2020788260050514154"
X Link 2026-02-09T09:14Z [--] followers, [--] engagements
"Your #software stocks aren't coming back. Not this month. Not this year. Maybe not ever. The #iShares Tech-Software ETF is down 20% YTD and heading for its worst weekly decline since [----]. This isn't a dip. It's a sector getting repriced to zero moat"
X Link 2026-02-09T10:15Z [--] followers, [--] engagements
"Goldman Sachs just told you exactly what's coming: S&P below [----] = $80B in forced CTA selling Market liquidity down 70% YTD ($13.7M $4.1M) Flat market this week = $15.4B in selling Rally = still $8.7B in selling Translation: The algos are net sellers no matter what happens. https://twitter.com/i/web/status/2020850168208277933 https://twitter.com/i/web/status/2020850168208277933"
X Link 2026-02-09T13:20Z [--] followers, [--] engagements
"If you're still holding #Salesforce you missed the exit. -26% YTD Worst Dow performer AI is replacing SaaS not enhancing it #Thomson Reuters: -15.8% in one day #LegalZoom: -19.7% #FactSet: -10% The software rout isn't sector rotation. It's extinction"
X Link 2026-02-09T14:18Z [--] followers, [--] engagements
"S&P [---] Equal Weight Index hit a new all-time high last week. While the Nasdaq is negative for the year. This is the cleanest "breadth is healthy mega-cap is broken" signal you'll ever see. The market isn't crashing. The Magnificent [--] are"
X Link 2026-02-09T20:28Z [--] followers, [--] engagements
"This week determines everything: Wed: Delayed Jan jobs report Fri: Jan CPI Earnings: #CocaCola #McDonald's #AppLovin #Airbnb #Coinbase S&P [---] support: [----] (do not break) Resistance: [----] (must reclaim) Volatility will be extreme. Position accordingly"
X Link 2026-02-09T23:35Z [--] followers, [---] engagements
"Hard truth about software stocks right now: If your business model can be replaced by #Claude or GPT you're not "temporarily down." You're permanently repriced. #Anthropic's latest release isn't a threatit's a reality check. The market is simply doing math you should've done [--] months ago. https://twitter.com/i/web/status/2021074707970392266 https://twitter.com/i/web/status/2021074707970392266"
X Link 2026-02-10T04:12Z [--] followers, [--] engagements
"8 data points that explain why gold just reclaimed $5000: 1) China's 15th consecutive month buying gold 2) Dollar weakening from 3-month highs 3) Inflation expectations fell to 3.1% (6-month low) 4) Physical premiums still elevated = real demand 5) Fed rate cuts likely H2 [----] 6) Central banks added [---] tonnes in Q4 alone 7) U.S.-Iran tensions keep safe-haven bid alive 8) Gold-to-silver ratio: 64:1 (silver catching up) This isn't speculation. This is coordinated accumulation. https://twitter.com/i/web/status/2021089997970080018 https://twitter.com/i/web/status/2021089997970080018"
X Link 2026-02-10T05:13Z [--] followers, [--] engagements
"Big Tech just committed to $650 billion in AI #capex for [----]. #Amazon alone: $200B #Alphabet: $175-185B That's 60% more than [----]. #Nvidia #Broadcom #AMD rallied 7-8% Friday. The infrastructure providers are the only safe AI play left"
X Link 2026-02-10T06:22Z [--] followers, [--] engagements
"If you think software stocks are "oversold" #Intuit down 2% #Salesforce down 2% Both in downtrends Meanwhile: #Nvidia +3.3% #Palantir +4.5% #Oracle +8% The market isn't confused. You are. This rotation accelerates it doesn't reverse"
X Link 2026-02-10T10:16Z [--] followers, [--] engagements
"WTI crude at $63 with a [---] MILLION barrel/day global surplus expected in [----]. Saudi Arabia cutting Asian prices to lowest since [----]. OPEC+ adding 2.7M barrels already. EIA target: $54/barrel by [----]. If you're long oil here you're fighting structural oversupply with hopium. https://twitter.com/i/web/status/2021181601900790111 https://twitter.com/i/web/status/2021181601900790111"
X Link 2026-02-10T11:17Z [--] followers, [--] engagements
"Why did gold surge 1.70% yesterday while everyone was obsessing over AI stocks Because smart money reads central bank balance sheets not headlines. China: [--] months straight of gold purchases World Gold Council: [---] tonnes added in Q4 Institutions aren't confused about what's coming. https://twitter.com/i/web/status/2021197205055406523 https://twitter.com/i/web/status/2021197205055406523"
X Link 2026-02-10T12:19Z [--] followers, [--] engagements
"Oil bulls keep pointing to Iran tensions. Let me show you what they're ignoring: 2.8M barrel/day surplus (not deficit) Saudi cutting Asian prices (desperate for buyers) EIA forecast: $54 by [----] (19% decline) India reconsidering Russian oil ban Geopolitical premium fundamental support. https://twitter.com/i/web/status/2021244768173297955 https://twitter.com/i/web/status/2021244768173297955"
X Link 2026-02-10T15:28Z [--] followers, [--] engagements
"Software stocks vs AI infrastructure plays right now: VULNERABLE: #Salesforce -2% #Intuit -2% "Automatable" margins WINNERS: #Nvidia +3.3% #Palantir +4.5% #Oracle +8% "Picks and shovels" One side builds the future. The other side gets replaced by it. Choose accordingly. https://twitter.com/i/web/status/2021273205793497189 https://twitter.com/i/web/status/2021273205793497189"
X Link 2026-02-10T17:21Z [--] followers, [--] engagements
"What central banks are telling you: #China bought #gold for [--] consecutive months. They're not trading. They're accumulating. [---] tonnes in Q4 [----] alone. When sovereign wealth moves this consistently in one direction retail should be paying attention. This isn't speculationit's strategic positioning. https://twitter.com/i/web/status/2021276477312901364 https://twitter.com/i/web/status/2021276477312901364"
X Link 2026-02-10T17:34Z [--] followers, [--] engagements
"The market's splitting into two worlds: WORLD 1: Companies building AI infrastructure (#Nvidia #Microsoft #Oracle #Palantir) WORLD 2: Companies being disrupted by AI (Traditional software manual services legacy tech) [----] isn't about "tech vs non-tech" It's about "builds AI vs replaced by AI" Position accordingly. https://twitter.com/i/web/status/2021307179400061184 https://twitter.com/i/web/status/2021307179400061184"
X Link 2026-02-10T19:36Z [--] followers, [--] engagements
"Everyone says the consumer is fine because unemployment is low They're wrong. December retail sales just went FLAT when economists expected +0.4% growth. Even worse: Real spending declined 0.3% when adjusted for inflation. The American consumer isn't fine. They're tapped out. https://twitter.com/i/web/status/2021524295420195001 https://twitter.com/i/web/status/2021524295420195001"
X Link 2026-02-11T09:58Z [--] followers, [--] engagements
"Wednesday's jobs report could change everything. Consensus: +80000 jobs in January But Fed Chair Powell previously suggested job growth is OVERSTATED by 60000/month. If he's right the U.S. might be LOSING jobs. Revisions to [----] data will tell the story"
X Link 2026-02-11T10:17Z [--] followers, [--] engagements
"5 warning signs the economy is weaker than Wall Street admits: Retail sales missed by 100% (flat vs +0.4% expected) Wage growth at 4-year lows (0.7% vs 0.8% forecast) Real consumer spending down for first time since [----] Restaurant sales declining despite "strong economy" Even Costco down 2%+ on consumer weakness The data doesn't lie. https://twitter.com/i/web/status/2021533168294129915 https://twitter.com/i/web/status/2021533168294129915"
X Link 2026-02-11T10:34Z [--] followers, [--] engagements
"Hard truth about this market: The S&P [---] hit records while only [--] stocks made new 52-week highs. That's not a bull market. That's [--] mega-caps dragging the index higher while everything else bleeds. When breadth diverges from price like this corrections follow. Every. Single. Time. https://twitter.com/i/web/status/2021539724637487115 https://twitter.com/i/web/status/2021539724637487115"
X Link 2026-02-11T11:00Z [--] followers, [--] engagements
"Cleveland Fed President Beth #Hammack just said rates will stay "on hold for quite some time." Translation: No rate cuts until something breaks. But here's what she's NOT saying: December retail sales were so weak that 10-year yields dropped from 4.30% to 4.14% in ONE SESSION. The bond market is pricing in cuts. The #Fed is not. Someone's wrong. https://twitter.com/i/web/status/2021570917927993832 https://twitter.com/i/web/status/2021570917927993832"
X Link 2026-02-11T13:04Z [--] followers, [--] engagements
"The Dow hit a record high while the S&P fell 0.33%. That's not noise. That's rotation. Money is flowing OUT OF: Tech (Nasdaq -0.59%) Financials (worst performing sector) Consumer discretionary Money is flowing INTO: Industrials Consumer staples Energy This is what the early stage of a bear market looks like. https://twitter.com/i/web/status/2021586771889340727 https://twitter.com/i/web/status/2021586771889340727"
X Link 2026-02-11T14:07Z [--] followers, [--] engagements
"The #Fed is stuck in a box: Cut rates Reignite inflation Hold rates Break the consumer December retail sales just proved consumers are breaking NOW. But January #CPI (Friday) will determine if the Fed has room to cut. This is the most important data release of Q1"
X Link 2026-02-11T18:12Z [--] followers, [--] engagements
"10-year Treasury yield: 4.14% That's down from 4.30% just two weeks ago. The bond market is screaming: "Economic slowdown incoming." But the S&P is still 1.5% from all-time highs. #Stocks and #bonds can't both be right. History says trust bonds"
X Link 2026-02-11T23:15Z [--] followers, [--] engagements
"The market doesn't care about your narratives. January payrolls: +130K (vs 55K expected) December retail sales: Flat (vs +0.4% expected) Translation: People have jobs but aren't spending. The Fed sees this and thinks "no need to cut rates yet." Higher for longer isn't a meme. It's your [----] reality. https://twitter.com/i/web/status/2021807475595612167 https://twitter.com/i/web/status/2021807475595612167"
X Link 2026-02-12T04:44Z [--] followers, [--] engagements
"Buried in yesterday's jobs report: [----] payrolls were revised DOWN by [------] jobs. That's not a rounding error. That's a hiring recession we didn't even know we had. Monthly average went from 49K to just 15K. The "soft landing" narrative Built on sand"
X Link 2026-02-12T10:44Z [--] followers, [--] engagements
"January payrolls: +130K (strongest since December 2024) December retail sales: 0.0% (expected +0.4%) How do you have job growth without spending growth Answer: Credit exhaustion. Savings depletion. Wage gains going to necessities not discretionary. The consumer is employed but broke. Fed sees resilience. Market sees fragility. https://twitter.com/i/web/status/2021911809171873796 https://twitter.com/i/web/status/2021911809171873796"
X Link 2026-02-12T11:38Z [--] followers, [--] engagements
"2. Margins That Look Like typos The Data: Net Income was $1.10 Billion on that $1.66B revenue. The Brief: That is a net margin north of 60%. For context excellent SaaS companies usually throw a party for 25%. AppLovin is converting revenue to profit with an efficiency that makes traditional software models look like charities"
X Link 2026-02-12T12:39Z [--] followers, [--] engagements
"3. The "Gaming" Narrative is Dead The Data: Software Platform revenue is now the dominant force ($1.4B). The Brief: The market used to penalize them for being a "hits-driven" gaming studio. That era is over. They have successfully pivoted to selling the infrastructure (the shovels) rather than digging for gold (the games). This is now a pure-play utility for the mobile economy. https://twitter.com/i/web/status/2021927231334076808 https://twitter.com/i/web/status/2021927231334076808"
X Link 2026-02-12T12:39Z [--] followers, [--] engagements
"5. The Verdict The Data: Trading near 52-week highs ($745 range). The Brief: Volatility is the price of admission here (see 2022) but the thesis has fundamentally shifted. This is no longer a spec trade; its a cash-flow monster disguised as a tech stock. Disclaimer: Not financial advice. Data is for informational purposes only. #AppLovin #Earnings #AdTech #MarketAnalysis #OperatingLeverage #Stocks https://twitter.com/i/web/status/2021927235910005057 https://twitter.com/i/web/status/2021927235910005057"
X Link 2026-02-12T12:39Z [--] followers, [--] engagements
"AppLovin ($APP): When operating leverage breaks the chart. A Thread 🧵"
X Link 2026-02-12T12:43Z [--] followers, [--] engagements
"Weve reviewed the Q4 [----] data for AppLovin. If you thought "AdTech" was a boring low-margin volume game you might want to sit down for this. Here is the autopsy of the quarter: [--]. The Law of Large Numbers (Ignored) The Data: Revenue hit $1.66 Billion up 66% YoY. The Brief: usually growth decays as revenue bases swell into the billions. AppLovin apparently missed that memo. They aren't just growing; they are re-accelerating at scale. The AI engine isn't a buzzword here; its actually finding yield where others aren't. https://twitter.com/i/web/status/2021928041715577219"
X Link 2026-02-12T12:43Z [--] followers, [--] engagements
"2. Margins That Look Like typos The Data: Net Income was $1.10 Billion on that $1.66B revenue. The Brief: That is a net margin north of 60%. For context excellent SaaS companies usually throw a party for 25%. AppLovin is converting revenue to profit with an efficiency that makes traditional software models look like charities. https://twitter.com/i/web/status/2021928044035022967 https://twitter.com/i/web/status/2021928044035022967"
X Link 2026-02-12T12:43Z [--] followers, [--] engagements
"3. The "Gaming" Narrative is Dead The Data: Software Platform revenue is now the dominant force ($1.4B). The Brief: The market used to penalize them for being a "hits-driven" gaming studio. That era is over. They have successfully pivoted to selling the infrastructure (the shovels) rather than digging for gold (the games). This is now a pure-play utility for the mobile economy. https://twitter.com/i/web/status/2021928046396420455 https://twitter.com/i/web/status/2021928046396420455"
X Link 2026-02-12T12:43Z [--] followers, [--] engagements
"4. Earnings Caught Up to the Price The Data: Diluted EPS jumped to $3.24 (vs. $0.47 a year ago). The Brief: The stock chart looks vertical which usually signals a bubble. But when earnings power expands 6x in twelve months the vertical line isn't speculationit's a repricing of fundamental reality"
X Link 2026-02-12T12:43Z [--] followers, [--] engagements
"5. The Verdict The Data: Trading near 52-week highs ($745 range). The Brief: Volatility is the price of admission here (see 2022) but the thesis has fundamentally shifted. This is no longer a spec trade; its a cash-flow monster disguised as a tech stock. Disclaimer: Not financial advice. Data is for informational purposes only. #AppLovin #Earnings #AdTech #MarketAnalysis #OperatingLeverage #Stocks https://twitter.com/i/web/status/2021928050817138803 https://twitter.com/i/web/status/2021928050817138803"
X Link 2026-02-12T12:43Z [--] followers, [--] engagements
"The AI boom just created its first mass extinction event. Software -31% from highs. Logistics -6.6% in ONE session. Commercial real estate brokers down 9-15%. Markets are no longer asking "who benefits from AI" They're asking "who SURVIVES automation" If you can't answer that for your holdings you're holding dead weight. https://twitter.com/i/web/status/2022309473545773193 https://twitter.com/i/web/status/2022309473545773193"
X Link 2026-02-13T13:58Z [--] followers, [--] engagements
"#Enbridge stock gained 5.2% in Q4 [----]. The quarterly data shows clear patterns"
X Link 2026-02-13T14:12Z [--] followers, [--] engagements
"Revenue hit $12.89B in Q1 [----] with 57.5% growth. Free cash flow stayed strong at $2.33B in Q3. Net margin peaked at 20.8% in Q4 [----]. Recent quarters range from 4.7% to 12%. Stock climbed 12.4% in Q3 [----]. Five year average: 4.5% quarterly gains. The company pays 5.23% to 5.50% dividend yield. Market cap: $113.13B. Brokers rate it [--] buy [--] hold [--] sell. EPS ranged from $0.15 to $0.72 across recent quarters. Operating margin reached 33.1% in Q1 [----]. Watch quarterly reports for cash flow trends. https://twitter.com/i/web/status/2022313046857965826"
X Link 2026-02-13T14:12Z [--] followers, [--] engagements
"S&P 500: -1.57% to [----] Nasdaq: -2.03% Cisco: -12.3% (-$7B market cap) C.H. Robinson: -15% (peaked at -24% intraday) CBRE: -9% (worst since 2008/COVID) Declining stocks beat advancing 3:1. This isn't rotation. This is FEAR. AI disruption panic spread from software logistics real estate financial services in [--] hours. https://twitter.com/i/web/status/2022324902074929183 https://twitter.com/i/web/status/2022324902074929183"
X Link 2026-02-13T15:00Z [--] followers, [--] engagements
"AI data centers need 6-7 Bcf/d of natural gas by [----]. One company controls the lowest-cost production + infrastructure right where the demand is exploding. $EQT's Olympus acquisition wasn't random. It was surgical. Here's the thesis Wall Street's finally waking up to 🧵"
X Link 2026-02-16T21:00Z [--] followers, [----] engagements
"BREAKING MARKET DATA (Feb 6): 📉 S&P 500: -1.23% [----] 📉 Nasdaq: -1.59% [-----] 📉 Bitcoin: Sub-$65K (-25% weekly) 📉 Silver: -13% $73/oz 📉 WTI Crude: -2.84% $63.29 💀 January layoffs: [------] (17-year high) This isn't rotation. This is capitulation. NFP data drops tomorrow. Buckle up. https://twitter.com/i/web/status/2019599418799058966 https://twitter.com/i/web/status/2019599418799058966"
X Link 2026-02-06T02:29Z [--] followers, [--] engagements
"The Macro Backdrop: Everything is Selling Off This isn't just tech. It's systemic: Bitcoin: Sub-$65K down 25% this week Silver: Crashed 13% to $73/oz WTI Crude: Down to $63 on demand fears S&P 500: Broke 50-day MA for first time in months Risk assets are in full retreat. VIX jumped 10%. https://twitter.com/i/web/status/2019602756148031835 https://twitter.com/i/web/status/2019602756148031835"
X Link 2026-02-06T02:43Z [--] followers, [--] engagements
"The Labor Market: The Real Recession Signal While everyone watched tech the jobs data went nuclear: January layoffs: [------] (highest since 2009) Weekly jobless claims: 231K vs 212K expected NFP tomorrow: Consensus is only +70K jobs If NFP misses S&P tests [----]. Maybe lower. https://twitter.com/i/web/status/2019602758526218315 https://twitter.com/i/web/status/2019602758526218315"
X Link 2026-02-06T02:43Z [--] followers, [--] engagements
"What Wall Street isn't telling you about tomorrow's NFP: Consensus: +70K jobs Reality: Could easily miss Why January layoffs already at 108K Jobless claims: 231K vs 212K expected S&P breaking technical support A miss solidifies recession narrative. And forces the S&P to test [----]. https://twitter.com/i/web/status/2019630883683357060 https://twitter.com/i/web/status/2019630883683357060"
X Link 2026-02-06T04:35Z [--] followers, [--] engagements
"Why the panic Because investors finally asked: "Where's the ROI" These companies are lighting money on fire to stay competitive in AI infrastructure. But nobody's making money yet. #Nvidia's up 8% because Jensen Huang begged CNBC: "Demand is incredibly high." That's not confidence. That's fear. https://twitter.com/i/web/status/2019994736543846553 https://twitter.com/i/web/status/2019994736543846553"
X Link 2026-02-07T04:40Z [--] followers, [--] engagements
"Here's our play SHORT: Software companies with high private credit exposure LONG: Industrial cyclicals benefiting from AI infrastructure build-out (power systems construction equipment) WATCH: WTI crude at $62.77 (supply glut forming not demand destruction) The "soft landing" narrative is shifting to "industrial re-acceleration." https://twitter.com/i/web/status/2019994750749929580 https://twitter.com/i/web/status/2019994750749929580"
X Link 2026-02-07T04:40Z [--] followers, [--] engagements
"WTI Crude at $62.77. Everyone's screaming "demand destruction." Wrong. India just agreed to STOP buying Russian crude as part of a U.S. trade deal. Argentina's Vaca Muerta field is flooding the market in [----]. This isn't demand falling. This is supply surging. #OPEC has zero pricing power left. https://twitter.com/i/web/status/2020231591889399934 https://twitter.com/i/web/status/2020231591889399934"
X Link 2026-02-07T20:22Z [--] followers, [--] engagements
"#WTI crude is heading for its first weekly decline in [--] weeks. Trading near $63.70/barrel US-Iran nuclear talks = geopolitical premium evaporates EIA forecast: Brent to $56 (19% decline from 2025) Double-top at $66.60 failed. Next stop: $60"
X Link 2026-02-09T19:25Z [--] followers, [--] engagements
"#WTI crude just broke above a 12-month descending trendline at $64. This isn't random. Technical setup: 100-day MA crossed above 200-day MA (golden cross) #RSI climbing with room to run Next target: $68.24 (61.8% Fib extension) #Oil bears are about to get squeezed"
X Link 2026-02-11T11:33Z [--] followers, [--] engagements
"Financial stocks were the worst performers yesterday. The reason #Altruist launched AI tax-planning software. Wall Street is terrified that AI will: Automate advisory services Compress fees from 1% to 0.25% Eliminate 40% of wealth management jobs The "AI disruption" narrative just went from tech to finance. https://twitter.com/i/web/status/2021678878318612806 https://twitter.com/i/web/status/2021678878318612806"
X Link 2026-02-11T20:13Z [--] followers, [--] engagements
"TODAY'S MAKE-OR-BREAK EARNINGS: Arista Networks ($ANET) AI infrastructure bellwether Applied Materials ($AMAT) semiconductor equipment demand Airbnb ($ABNB) consumer discretionary pulse check Coinbase ($COIN) crypto trading volumes If these disappoint the S&P 500's 7K ceiling becomes a floor problem. Valuations are priced for perfection. There's no room for "almost." https://twitter.com/i/web/status/2021927517897068757 https://twitter.com/i/web/status/2021927517897068757"
X Link 2026-02-12T12:41Z [--] followers, [--] engagements
"I analyzed a $3.4B utility nobody talks about. It just crushed earnings. Yields 2.4%. Growing at 9% annually. Wall Street has it at $92 price target (you can buy it at $84). Here's the setup most retail investors are missing: 🧵"
X Link 2026-02-16T07:00Z [--] followers, [--] engagements
"The market is bifurcating in real time: Software companies: Getting obliterated (-24% YTD) AI hardware: Volatile but surviving Industrial cyclicals: Breaking out (Caterpillar +25% all-time highs) The rotation from "AI platform plays" to "AI infrastructure plays" is complete"
X Link 2026-02-07T04:40Z [--] followers, [--] engagements
"But here's the systemic risk nobody's talking about: Private credit exposure. Blue Owl: -26% in [--] sessions (longest losing streak since IPO) KKR Ares TPG: -10-13% Why UBS estimates 25-35% of private credit is exposed to software companies being disrupted by AI. Blue Owl's tech BDC saw 15.4% net redemptions in Q4. https://twitter.com/i/web/status/2019994743917486542 https://twitter.com/i/web/status/2019994743917486542"
X Link 2026-02-07T04:40Z [--] followers, [--] engagements
"The software sector isn't correcting. It's being systematically repriced for obsolescence. #iShares Software ETF: -24% YTD Private credit firms (Blue Owl #KKR #Ares): -10-26% #UBS estimate: 25-35% of private credit exposed to AI disruption risk #Anthropic's Claude Code didn't just launch a product. It launched an extinction event. https://twitter.com/i/web/status/2020095444907368541 https://twitter.com/i/web/status/2020095444907368541"
X Link 2026-02-07T11:21Z [--] followers, [--] engagements
"Blue Owl is down 26% in [--] sessions. Their longest losing streak since [----]. #KKR #Ares #Apollo: all down 7-13% this week. Why Software exposure. #UBS says 25-35% of private credit is exposed to AI disruption. Blue Owl's tech BDC saw 15.4% redemptions in Q4. The credit bubble isn't popping. It's deflating in slow motion. https://twitter.com/i/web/status/2020156849618649188 https://twitter.com/i/web/status/2020156849618649188"
X Link 2026-02-07T15:25Z [--] followers, [--] engagements
"Coca-Cola just missed revenue estimates for the first time in [--] YEARS. But the real story is buried in their guidance: [----] organic revenue growth: 4-5% (vs 5.3% analyst expectations) They also took a $960M write-down on BODYARMOR. Even blue-chip consumer staples are feeling the pressure. The consumer slowdown is real. https://twitter.com/i/web/status/2021617473960005658 https://twitter.com/i/web/status/2021617473960005658"
X Link 2026-02-11T16:09Z [--] followers, [--] engagements
"#CVS beat earnings but dropped 3%. Why Revenue guidance of $400B missed the $409.77B consensus. This is what happens at market tops: Companies beat earnings but guide cautiously. Stocks sell off anyway. Valuations matter again"
X Link 2026-02-12T00:17Z [--] followers, [--] engagements
"The numbers that matter: FY [----] EPS: $7.17 (beat estimates) ROE: 19.3% (destroys utility peer average) Operating cash flow: $452.7M (record) Free cash flow conversion: exceptional They're not burning cash on growth. They're printing it"
X Link 2026-02-16T07:05Z [--] followers, [--] engagements
"Management just did something critical: Raised long-term EPS guidance from 5-7% to 6-8%. Raised dividend 12% to $2.10/share. Zero equity issuance needed for [--] years. Translation: They're confident. And they're rewarding shareholders immediately"
X Link 2026-02-16T07:05Z [--] followers, [--] engagements
"Here's what matters: $8.29B revenue (4.1% organic growth) 26.2% operating margin (up [---] bps YoY) EPS $1.39 (beat estimates) [--] consecutive years of dividend increases 3.07% yield in a zero-rate world The math isn't sexy. It's just relentless"
X Link 2026-02-16T17:19Z [--] followers, [--] engagements
"Gross margins tell the story: 65%. FY2025 revenue: $11.0B (+17% YoY). Free cash flow machine. Operating leverage improving every quarter. This isn't a cyclical semiconductor playit's an industrial tech monopoly with recurring revenue characteristics"
X Link 2026-02-17T17:00Z [--] followers, [--] engagements
"Meanwhile something historic is happening in the Rust Belt. ISM Manufacturing PMI: [----] (crushing the [----] estimate) New Orders: [----] (+9.7 points MoM) Production Index: [----] This is the first expansion in [--] months. The sharpest surge since May [----]. American factories are ROARING back. https://twitter.com/i/web/status/2019994738938769635 https://twitter.com/i/web/status/2019994738938769635"
X Link 2026-02-07T04:40Z [--] followers, [--] engagements
"The data Wall Street's ignoring: #ISM Manufacturing PMI: [----] (first expansion in [--] months) New Orders: [----] Caterpillar: +25% YTD $720 all-time high Eaton: "Never seen hyperscalers this active" AI isn't just chips. It's power systems construction equipment and industrial backbone. The "Rust Belt Resurgence" is your [----] alpha. https://twitter.com/i/web/status/2020126398791229796 https://twitter.com/i/web/status/2020126398791229796"
X Link 2026-02-07T13:24Z [--] followers, [--] engagements
"BREAKING DATA YOU'RE NOT HEARING ABOUT: #ISM Manufacturing New Orders: [----] (+9.7 points MoM) #Production Index: [----] (+5.2 points) This is the sharpest expansion since May [----]. Translation: While tech burns American factories are printing. The rotation isn't coming. It's already here. https://twitter.com/i/web/status/2020175975804211703 https://twitter.com/i/web/status/2020175975804211703"
X Link 2026-02-07T16:41Z [--] followers, [--] engagements
"I analyzed a $3.4B utility nobody talks about. It just crushed earnings. Yields 2.4%. Growing at 9% annually. Wall Street has it at $92 price target (you can buy it at $84). Here's the setup most retail investors are missing: 🧵"
X Link 2026-02-16T07:05Z [--] followers, [--] engagements
"The hidden catalyst nobody's pricing in: [---] MW of large load agreements under discussion. If signed rate base growth accelerates beyond the already-strong 9%. That's the difference between "good utility" and "exceptional utility.""
X Link 2026-02-16T07:05Z [--] followers, [--] engagements
"Valuation screams opportunity: Trading at 11.8x forward earnings. Pure-play utilities 15-18x. With 9% growth runway Should command a premium. You're getting growth-utility economics at value-utility multiples"
X Link 2026-02-16T07:05Z [--] followers, [--] engagements
"The setup: ✅ Record earnings raised guidance ✅ 9% rate base CAGR through [----] ✅ 19.3% ROE (peer-leading) ✅ Self-funded growth no dilution ✅ 2.4% yield 12% dividend growth Analysts have $92 target. Stock's at $84. This is what finding edge in boring sectors looks like. Bookmark this. You'll want to review it when OTTR breaks $100. 📊 https://twitter.com/i/web/status/2023292697239605554 https://twitter.com/i/web/status/2023292697239605554"
X Link 2026-02-16T07:05Z [--] followers, [--] engagements
"Most investors are ignoring the 47-year dividend aristocrat that just proved healthcare can still print money in [----]. Medtronic's Q3 numbers reveal something Wall Street keeps missing: A thread on why $MDT is the silent killer of portfolios that skip it 🧵"
X Link 2026-02-16T17:19Z [--] followers, [--] engagements
"The growth engines everyone's sleeping on: Pulsed field ablation (PFA): Low-20s% growth Diabetes tech: [--] straight quarters of double-digit expansion Hugo robotics: Early innings of surgical automation Renal denervation: CMS coverage coming October [----] Four catalysts. One ticker. https://twitter.com/i/web/status/2023447092048355731 https://twitter.com/i/web/status/2023447092048355731"
X Link 2026-02-16T17:19Z [--] followers, [--] engagements
"The margin story is what separates $MDT from healthcare pretenders: Operating margin expanding [---] bps while investing in R&D. That's not financial engineering. That's a real moat getting wider while competitors burn cash on "innovation.""
X Link 2026-02-16T17:19Z [--] followers, [--] engagements
"Q4 FY2026 expectations (reporting soon): EPS: $1.33 Revenue: $8.90B (7.3% growth) Organic growth guidance: 4.75-5% If they hit $MDT confirms it's not a value trap. It's a compounding machine disguised as a boring medical device company"
X Link 2026-02-16T17:19Z [--] followers, [--] engagements
"Why this matters now: Healthcare = defensive exposure when markets get sketchy Dividend aristocrats = proven capital allocators Medical tech = aging demographics tailwind for decades $MDT checks all three boxes. Most portfolios check zero"
X Link 2026-02-16T17:19Z [--] followers, [--] engagements
"The core advantage nobody can replicate: Lowest-cost natural gas producer in North America Only large-scale integrated U.S. nat gas platform [-----] Olympus acres positioned near data center buildouts Vast Appalachian Basin infrastructure already in place You can't build this overnight. $EQT did it over decades. https://twitter.com/i/web/status/2023502702639034648 https://twitter.com/i/web/status/2023502702639034648"
X Link 2026-02-16T21:00Z [--] followers, [---] engagements
"The moat is structural. Design wins last 10-15 years in automotive/industrial. Once ADI is designed into a system replacement cost = insane. Proprietary analog tech + systems-level expertise = switching costs that never expire. This is a compounder's compounder"
X Link 2026-02-17T17:00Z [--] followers, [--] engagements
"The AI edge is underappreciated. Everyone obsesses over data center GPUs. ADI owns the inference layeredge computing sensors power management. AI doesn't just live in the cloud. It lives in cars factories and medical devices. ADI is the plumbing"
X Link 2026-02-17T17:00Z [--] followers, [--] engagements
"Valuation reality check: Trading at 30x forward P/E vs. historical median of 25x. Analyst average: $309 (3% upside). But Strong Buy consensus + price target increases from UBS ($320) Cantor ($350) Oppenheimer ($350) say otherwise. Market is underpricing the AI optionality"
X Link 2026-02-17T17:00Z [--] followers, [--] engagements
"The risks are typical semiconductor stuff: China demand uncertainty Cyclical downturn Valuation multiple contraction But long-cycle design wins = revenue visibility. Balance sheet = downside protection. Diversification = volatility buffer"
X Link 2026-02-17T17:00Z [--] followers, [--] engagements
"Feb [--] earnings will set the tone for FY2026. Watch for: Communications segment growth (5G) Industrial bookings trajectory Gross margin sustainability above 65% Position sizing: Half to full (2-6%). Add on any weakness below $300. This is a 10-year hold disguised as a trade. NOT financial Advice https://twitter.com/i/web/status/2023804749586296984 https://twitter.com/i/web/status/2023804749586296984"
X Link 2026-02-17T17:00Z [--] followers, [--] engagements
"DOORDASH ($DASH) dominates 67% of US food delivery. Q4 revenue: $3.97B (+38% YoY). But the real alpha isn't in the foodit's in the flywheel Wall Street is ignoring. Here's why $280 price targets might be conservative: 🧵"
X Link 2026-02-18T12:00Z [--] followers, [--] engagements
"The numbers are absurd. Q4 consensus: $0.58 EPS on $3.97B revenue. Gross Order Value (GOV) expected at $18B (+25% YoY). But here's what matters: Adjusted EBITDA at $750M = 19% margins. They're printing cash while still growing 38% YoY"
X Link 2026-02-18T12:00Z [--] followers, [--] engagements
"The grocery/retail expansion is the sleeper. GOV from non-restaurant now 15% of total. Growing faster than core food delivery. Same logistics network. Higher order values. Better margins. This is the [----] story analysts are underweighting"
X Link 2026-02-18T12:00Z [--] followers, [--] engagements
"DashPass is the hidden weapon. Subscription revenue = recurring cash flow. Higher order frequency from subscribers = unit economics that crush competitors. Uber Eats has the brand. DASH has the retention"
X Link 2026-02-18T12:00Z [--] followers, [--] engagements
"Valuation check: [--] of [--] analysts say Strong Buy or Buy. Average price target: $280 (39% upside from $202). Trading at reasonable PEG ratio vs. growth profile. Market is sleeping on the optionality"
X Link 2026-02-18T12:00Z [--] followers, [--] engagements
"The risks are real but manageable: Competition from Uber Market share says otherwise. Labor regulation Already priced in. Consumer spending slowdown DashPass cushions the blow. Leadership + scale = defensibility"
X Link 2026-02-18T12:00Z [--] followers, [--] engagements
"The S&P [---] Is Stuck Between [----] and [----]. One Number Breaks It. https://7amresearch.beehiiv.com/p/the-s-p-500-is-stuck-between-6-800-and-7-000-one-number-breaks-it https://7amresearch.beehiiv.com/p/the-s-p-500-is-stuck-between-6-800-and-7-000-one-number-breaks-it"
X Link 2026-02-18T12:14Z [--] followers, [--] engagements
"DOORDASH ($DASH) dominates 67% of US food delivery. Q4 revenue: $3.97B (+38% YoY). But the real alpha isn't in the foodit's in the flywheel Wall Street is ignoring. Here's why $280 price targets might be conservative: 🧵"
X Link 2026-02-18T12:00Z [--] followers, [--] engagements
"Feb [--] earnings will confirm the thesis. Watch for: DashPass subscriber growth Grocery/retail GOV contribution FY2026 guidance (mid-teens GOV growth)"
X Link 2026-02-18T12:00Z [--] followers, [--] engagements
"Growth at reasonable price. Don't overthink it. NOT Financial advice"
X Link 2026-02-18T12:00Z [--] followers, [--] engagements
"AI inference chips are having a moment. While everyone chases NVIDIA ANALOG DEVICES ($ADI) is quietly printing money in the shadows. Q1 revenue: $3.12B (+28.8% YoY). Here's why $350 price targets aren't crazy: 🧵"
X Link 2026-02-17T17:00Z [--] followers, [--] engagements
"The risks are typical semiconductor stuff: China demand uncertainty Cyclical downturn Valuation multiple contraction But long-cycle design wins = revenue visibility. Balance sheet = downside protection. Diversification = volatility buffer"
X Link 2026-02-17T17:00Z [--] followers, [--] engagements
"Feb [--] earnings will set the tone for FY2026. Watch for: Communications segment growth (5G) Industrial bookings trajectory Gross margin sustainability above 65% Position sizing: Half to full (2-6%). Add on any weakness below $300. This is a 10-year hold disguised as a trade. NOT financial Advice https://twitter.com/i/web/status/2023804749586296984 https://twitter.com/i/web/status/2023804749586296984"
X Link 2026-02-17T17:00Z [--] followers, [--] engagements
"AI data centers need 6-7 Bcf/d of natural gas by [----]. One company controls the lowest-cost production + infrastructure right where the demand is exploding. $EQT's Olympus acquisition wasn't random. It was surgical. Here's the thesis Wall Street's finally waking up to 🧵"
X Link 2026-02-16T21:00Z [--] followers, [----] engagements
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