#  @Dave_CashFlow Just Dave Just Dave posts on X about $spy, products, $ibit, $hims the most. They currently have [-----] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours. ### Engagements: [-----] [#](/creator/twitter::429309668/interactions)  - [--] Week [------] +328% - [--] Month [----------] +362% - [--] Months [----------] +1,530% - [--] Year [----------] +3,221% ### Mentions: [--] [#](/creator/twitter::429309668/posts_active)  - [--] Month [--] -60% - [--] Months [---] -57% - [--] Year [-----] +47% ### Followers: [-----] [#](/creator/twitter::429309668/followers)  - [--] Week [-----] +0.11% - [--] Month [-----] +0.03% - [--] Months [-----] -1.10% - [--] Year [-----] +147% ### CreatorRank: [---------] [#](/creator/twitter::429309668/influencer_rank)  ### Social Influence **Social category influence** [stocks](/list/stocks) 36% [finance](/list/finance) 28% [technology brands](/list/technology-brands) 10% [cryptocurrencies](/list/cryptocurrencies) 8% [countries](/list/countries) 3% [exchanges](/list/exchanges) 3% [financial services](/list/financial-services) 2% [musicians](/list/musicians) 1% [currencies](/list/currencies) 1% [automotive brands](/list/automotive-brands) 1% **Social topic influence** [$spy](/topic/$spy) #685, [products](/topic/products) 7%, [$ibit](/topic/$ibit) #101, [$hims](/topic/$hims) 5%, [$qqq](/topic/$qqq) #762, [$schd](/topic/$schd) #44, [$qqqi](/topic/$qqqi) #8, [$smh](/topic/$smh) 4%, [crypto](/topic/crypto) 4%, [trade](/topic/trade) 4% **Top accounts mentioned or mentioned by** [@crypticaether](/creator/undefined) [@burnsxxbaby](/creator/undefined) [@themojomindset](/creator/undefined) [@dandanslax](/creator/undefined) [@acevent95706230](/creator/undefined) [@aincomeinvestor](/creator/undefined) [@leotraydes](/creator/undefined) [@mrderivatives](/creator/undefined) [@investordivamel](/creator/undefined) [@dacrypto34682](/creator/undefined) [@investingwithg](/creator/undefined) [@btcwealthwar](/creator/undefined) [@stack_assets](/creator/undefined) [@unusualwhales](/creator/undefined) [@dumbmoneytv](/creator/undefined) [@stackassets](/creator/undefined) [@stockmktnewz](/creator/undefined) [@bitcoinmagazine](/creator/undefined) [@realmoneyblog](/creator/undefined) [@divl3x](/creator/undefined) **Top assets mentioned** [SPDR S&P [---] ETF Trust (SPY)](/topic/$spy) [iShares BTC Trust (IBIT)](/topic/$ibit) [Hims & Hers Health, Inc. (HIMS)](/topic/$hims) [Spacemesh (SMH)](/topic/$smh) [Robinhood Markets, Inc. (HOOD)](/topic/$hood) [Mario Coin (COIN)](/topic/$coin) [Main Street Capital Corporation (MAIN)](/topic/$main) [Lam Research Corporation (LRCX)](/topic/$lrcx) [BITMINE IMMERSION TECH (BMNR)](/topic/$bmnr) [Bitcoin (BTC)](/topic/bitcoin) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [Applied Materials, Inc. (AMAT)](/topic/$amat) [JPMorgan Chase (JPM)](/topic/$jpm) [Bloom Energy Corporation (BE)](/topic/$be) [Chipotle Mexican Grill, Inc. (CMG)](/topic/$cmg) ### Top Social Posts Top posts by engagements in the last [--] hours "$MAIN cooking with gas to start the new year ๐ฅ Who was buying up this stock when it was trading nearly 20% off the highs in October Now up over 12% from those lows ๐ฎ" [X Link](https://x.com/Dave_CashFlow/status/2007175021547163746) 2026-01-02T19:39Z [----] followers, [---] engagements "Sold my 5th largest holding in my Roth IRA $LRCX Took the $2400 in profit and rolled it into $SMH Still want semi-conductor exposure but wanted to get mitigate the company-specific risk here because $LRCX has been trading at an astonishingly high Forward P/E multiple With earnings coming tomorrow theres a lot of air that can be let out if the company doesnt nail it and provide incredibly strong guidance Keeping the remaining $1300 (cost basis) in cash until I figure out where Id like to deploy it https://twitter.com/i/web/status/2016164213308195126" [X Link](https://x.com/Dave_CashFlow/status/2016164213308195126) 2026-01-27T14:59Z [----] followers, [----] engagements "$AMAT follows a similar story to $LRCX The picks and shovels of the AI trade seeing their Forward P/E multiples expand at a rapid rate while the growth rates arent reflecting the same optimism For as long as Ive been investing in $AMAT & $LRCX theyve been a high-teens low-20s multiple name Took my $LRCX profits at +215% And tomorrow I might take $AMAT profits at +90% Whatever happens with $LRCX earnings tomorrow $AMAT will move in tandem Sold my 5th largest holding in my Roth IRA $LRCX Took the $2400 in profit and rolled it into $SMH Still want semi-conductor exposure but wanted to get" [X Link](https://x.com/Dave_CashFlow/status/2016305263947501653) 2026-01-28T00:20Z [----] followers, [---] engagements "Happy I closed out my $BMNR position early last week Took a 25% loss but it could have been much worse Probably my last foray into these treasury companies Just stick with $IBIT being my primary crypto exposure and chill much less to think about" [X Link](https://x.com/Dave_CashFlow/status/2018064047485108321) 2026-02-01T20:48Z [----] followers, [---] engagements "Good morning to everyone except Satoshi & Bitcoin ๐คฆ๐ผโ" [X Link](https://x.com/Dave_CashFlow/status/2019036259109487023) 2026-02-04T13:12Z [----] followers, [---] engagements "$BMNR bag holders are so cooked Happy I closed out my $BMNR position early last week Took a 25% loss but it could have been much worse Probably my last foray into these treasury companies Just stick with $IBIT being my primary crypto exposure and chill much less to think about https://t.co/HJG8lQfcQH Happy I closed out my $BMNR position early last week Took a 25% loss but it could have been much worse Probably my last foray into these treasury companies Just stick with $IBIT being my primary crypto exposure and chill much less to think about https://t.co/HJG8lQfcQH" [X Link](https://x.com/Dave_CashFlow/status/2019391628008730744) 2026-02-05T12:44Z [----] followers, [---] engagements "So CapEx spend increases have gone from good news to bad news ๐ค $AMZN" [X Link](https://x.com/Dave_CashFlow/status/2019535033871290515) 2026-02-05T22:14Z [----] followers, [---] engagements "Market gave me a few pennies for my troubles this week ๐ช (And then took away more pennies after hours with $HIMS) $SPY $QQQ TGIF" [X Link](https://x.com/Dave_CashFlow/status/2019911887585198212) 2026-02-06T23:11Z [----] followers, [---] engagements "Ive been negligently riding this $HIMS rollercoaster lower and lower At a point between capitulation & despair on this position Decisions decisions" [X Link](https://x.com/Dave_CashFlow/status/2019915212715864287) 2026-02-06T23:24Z [----] followers, [---] engagements "$HIMS not backing down ๐ ๐จ $HIMS OFFICIAL COMPANY STATEMENT "LOOK FORWARD TO CONTINUING TO ENGAGE WITH US FDA TO ENSURE SAFE ACCESS TO AFFORDABLE HEALTHCARE" "ALWAYS OPERATED WITH DEEP COMMITMENT TO SAFETY AND BEST INTERESTS OF CONSUMERS AND IN COMPLIANCE WITH APPLICABLE LAW" https://t.co/AxyIJnj9fa ๐จ $HIMS OFFICIAL COMPANY STATEMENT "LOOK FORWARD TO CONTINUING TO ENGAGE WITH US FDA TO ENSURE SAFE ACCESS TO AFFORDABLE HEALTHCARE" "ALWAYS OPERATED WITH DEEP COMMITMENT TO SAFETY AND BEST INTERESTS OF CONSUMERS AND IN COMPLIANCE WITH APPLICABLE LAW" https://t.co/AxyIJnj9fa" [X Link](https://x.com/Dave_CashFlow/status/2019916815833383352) 2026-02-06T23:31Z [----] followers, [---] engagements "Ask ChatGPT - Create a caricature of me and my job based on everything you know about me Maybe a bit too accurate ๐ " [X Link](https://x.com/Dave_CashFlow/status/2019919107873755566) 2026-02-06T23:40Z [----] followers, [---] engagements "Where is the AI trade at in this chart ๐คจ" [X Link](https://x.com/Dave_CashFlow/status/2019933970138575035) 2026-02-07T00:39Z [----] followers, [--] engagements "Its all about how you frame it $SPY" [X Link](https://x.com/Dave_CashFlow/status/2019936419959951433) 2026-02-07T00:49Z [----] followers, [--] engagements "Revisiting my US Large Cap allocations This $FELG product is catching my attention 0.18% expense ratio for active management is a bargain" [X Link](https://x.com/Dave_CashFlow/status/2020251915905589256) 2026-02-07T21:42Z [----] followers, [--] engagements "$RECS is a Large Cap Core strategy from my old employer that's been crushing it 5-Star Morningstar rating great risk-adjusted return metrics Funny enough I never used it while I was working for the company But it may become a Core piece for me going forward" [X Link](https://x.com/Dave_CashFlow/status/2020260029212066186) 2026-02-07T22:15Z [----] followers, [---] engagements "@unusual_whales I'm sold X Chase Bank $JPM take my money" [X Link](https://x.com/Dave_CashFlow/status/2020260084496888006) 2026-02-07T22:15Z [----] followers, [---] engagements "Funny enough I had a co-worker do this with his 401k allocations back in [----] Except he used $SLMCX (Columbia Seligman Technology and Information Fund) - which is 80%+ semi-conductor exposure along with some infrastructure The manager was very high on Bloom $BE since back in late '21/early '22 Super aggressive move by the co-worker but it's served him very well If I make my Roth 100% $SMH I should be able to retire quite comfortably since it returns 26% on average every year https://t.co/m6WYbjrWWa If I make my Roth 100% $SMH I should be able to retire quite comfortably since it returns 26%" [X Link](https://x.com/Dave_CashFlow/status/2020261050906735085) 2026-02-07T22:19Z [----] followers, [---] engagements "What a turnaround it has been for $SCHD ๐ Just when sentiment is at it's lowest that's when the portfolio punches you in the mouth Congrats to the $SCHD bag holders who were adding throughout 2025" [X Link](https://x.com/Dave_CashFlow/status/2020276890175447064) 2026-02-07T23:22Z [----] followers, [---] engagements "Banker's check is cut. Almost time to close ๐ฌ๐ก๐ค Finally adding a second rental to the portfolio" [X Link](https://x.com/Dave_CashFlow/status/2020289221492138353) 2026-02-08T00:11Z [----] followers, [---] engagements "Describe the personality of a $HIMS investor in one word ๐" [X Link](https://x.com/Dave_CashFlow/status/2020296267960827997) 2026-02-08T00:39Z [----] followers, [---] engagements "@themojomindset Yes Im a big promoter of it myself Especially with the affordability crisis we find ourselves in now. Awesome that you started when you did what area of the country were you buying in Hows the market there now" [X Link](https://x.com/Dave_CashFlow/status/2020315588074303527) 2026-02-08T01:55Z [----] followers, [--] engagements "I understand the appeal of $ULTY based on the fund's stated objective But how can you justify paying a 1.30% net expense ratio for performance like this The difference between the idea & the execution has been astounding" [X Link](https://x.com/Dave_CashFlow/status/2020324156466733564) 2026-02-08T02:29Z [----] followers, [---] engagements "So done with this Winter season in New England [---] feels like temperature outside Streets are an ice skating rink BRICK ๐งฑ๐ฅถ" [X Link](https://x.com/Dave_CashFlow/status/2020332420726489594) 2026-02-08T03:02Z [----] followers, [---] engagements "@CrypticAether Stop Im so jealous ๐ Its been the coldest winter in as long as I can remember around here. Most shoveling Ive had to do in years too Just never ending going to have to pop some champagne when March gets here" [X Link](https://x.com/Dave_CashFlow/status/2020334162310504907) 2026-02-08T03:09Z [----] followers, [--] engagements "@CrypticAether Tough times never last ๐คฃ" [X Link](https://x.com/Dave_CashFlow/status/2020341460999270685) 2026-02-08T03:38Z [----] followers, [--] engagements "@Acevent95706230 I could use a little warming of the globe rn ๐ " [X Link](https://x.com/Dave_CashFlow/status/2020341577508614292) 2026-02-08T03:39Z [----] followers, [--] engagements "Silver $SLV finds itself in a really interesting spot Hanging out around the 50D moving average and a 50% Fibonacci retracement level Is it a buy right here Or should we expect a move closer to the 61.8% Fibonacci level at around $58.50" [X Link](https://x.com/Dave_CashFlow/status/2020518986111455501) 2026-02-08T15:24Z [----] followers, [---] engagements "If you're looking to screen out some single stocks for a dividend portfolio this is a great place to start But you're going to be missing a bunch of important decision making factors as well What is the dividend payout ratio Are they overpaying and on the verge of a cut Are they a cyclical business that may be subject to major changes in revenue FCF etc What are the actual growth prospects for this business This is why more often than not you are better off identifying an indexed ETF product that closely aligns to your ideology and just putting your money there $FDVV or $SCHD would probably" [X Link](https://x.com/Dave_CashFlow/status/2020527164773548255) 2026-02-08T15:56Z [----] followers, [---] engagements "I've chosen $CLSE as a Long/Short Equity product as an Alternatives component for my model My only issue with this product is that it's nearly 99% allocated to the USA Having a Long/Short strategy that can dabble in EM/Developed Markets seems more ideal What else is out there https://twitter.com/i/web/status/2020534840299307220 https://twitter.com/i/web/status/2020534840299307220" [X Link](https://x.com/Dave_CashFlow/status/2020534840299307220) 2026-02-08T16:27Z [----] followers, [---] engagements "@DanDansLax $XPAY & $BIGY were two products I did like quite a bit. A fair balance between price return & income. Still have not spent much time reviewing Kurv products. Personally I try to minimize small cap exposure so I dont touch any of the index plays on IWM" [X Link](https://x.com/Dave_CashFlow/status/2020594617243320647) 2026-02-08T20:24Z [----] followers, [--] engagements "An incredibly boring [--] miles on the treadmill today since it continues to be sub-10 degrees feels like temperatures in the northeast ๐งฑ๐ฅถ Passed the time with a @DumbMoneyTV live from yesterday on $AMZN" [X Link](https://x.com/Dave_CashFlow/status/2020595137714303304) 2026-02-08T20:26Z [----] followers, [---] engagements "My issue with them is that the vast majority dont make money and historically they continuously underperform My personal preference is to go get a Mid Cap ETF with a momentum factor so a lot of the times it does pick up those Small Cap companies that are trading really well $XMMO & $VFMO are my two go-to products for that" [X Link](https://x.com/Dave_CashFlow/status/2020595614183252169) 2026-02-08T20:28Z [----] followers, [--] engagements "@Leo_Traydes Those Boston rents make it tough to stack bread right out of school ๐ " [X Link](https://x.com/Dave_CashFlow/status/2020596682208276673) 2026-02-08T20:32Z [----] followers, [--] engagements "International has seriously outperformed US over the past year $PIZ is in my model for the International Growth allocation $FELG is what I'm using in the US Lg Cap Growth space Will [----] be a different story for US Growth relative to International" [X Link](https://x.com/Dave_CashFlow/status/2020610877666583013) 2026-02-08T21:29Z [----] followers, [--] engagements "Feel like Anthropic to air a Super Bowl ad is a sure thing Wonder what news broke that caused the significant drop off earlier" [X Link](https://x.com/Dave_CashFlow/status/2020631491395604686) 2026-02-08T22:51Z [----] followers, [----] engagements "Sam Darnold seems destined to throw a pick #SuperBowl" [X Link](https://x.com/Dave_CashFlow/status/2020649239723040787) 2026-02-09T00:01Z [----] followers, [---] engagements "How its feeling watching Seahawks vs Patriots so far #SuperBowl" [X Link](https://x.com/Dave_CashFlow/status/2020656696809709997) 2026-02-09T00:31Z [----] followers, [---] engagements "Bad Bunny critics watching him pull out the Puerto Rican flag" [X Link](https://x.com/Dave_CashFlow/status/2020671841195393349) 2026-02-09T01:31Z [----] followers, [---] engagements "Chipotle giving me the cold shoulder with the free burrito ๐ $CMG" [X Link](https://x.com/Dave_CashFlow/status/2020680936539693542) 2026-02-09T02:07Z [----] followers, [---] engagements "The Patriots offense has zero pulse right now insane My head says Seahawks My gut says Patriots #SuperBowlLX My head says Seahawks My gut says Patriots #SuperBowlLX" [X Link](https://x.com/Dave_CashFlow/status/2020684727494013412) 2026-02-09T02:22Z [----] followers, [---] engagements "Patriots not going for that 2pt attempt makes zero sense. Moronic call. #SuperBowlLX" [X Link](https://x.com/Dave_CashFlow/status/2020689347322785933) 2026-02-09T02:40Z [----] followers, [---] engagements "Monday Morning Fun Fact ๐ $SPY Week AFTER Super Bowl outperforms week BEFORE: For the full sample period from 1967-2025 average S&P [---] return during the week before the Super Bowl is 0.02% While the week AFTER is +0.51% We're in for a good week ladies & gents" [X Link](https://x.com/Dave_CashFlow/status/2020860242125578324) 2026-02-09T14:00Z [----] followers, [---] engagements "What's more likely to happen next $SPY new all time highs $SPY trading down to the 200D moving average" [X Link](https://x.com/Dave_CashFlow/status/2020866526065066247) 2026-02-09T14:25Z [----] followers, [---] engagements "Equal weight S&P [---] $EQWL has taken a slight age on Market Cap weighted $SPY on a 1yr time horizon Will this outperformance continue through [----] or will the market be lead higher by the Tech giants again" [X Link](https://x.com/Dave_CashFlow/status/2020874578726408683) 2026-02-09T14:57Z [----] followers, [---] engagements "Closing day for the second house ๐ก Even got to bring my wife in over FaceTime while shes in Italy so she could be part of the process ๐ Another huge milestone in our personal & financial journey" [X Link](https://x.com/Dave_CashFlow/status/2020974809002434767) 2026-02-09T21:35Z [----] followers, [---] engagements "Closing day for the second house ๐ก Even got to bring my wife in over FaceTime while shes in Italy so she could be part of the process ๐ Another huge milestone in our personal & financial journey" [X Link](https://x.com/Dave_CashFlow/status/2020987004658622878) 2026-02-09T22:23Z [----] followers, [---] engagements "@CrypticAether Thanks brother And in a few months the brokerage account will be starting again with a clean slate always fun" [X Link](https://x.com/Dave_CashFlow/status/2020991386745700432) 2026-02-09T22:41Z [----] followers, [--] engagements "Who said the international trade ended in [----] [----] is off to a smoking hot start for International Equities ๐ฅ $PIZ $DFIV $LVHI" [X Link](https://x.com/Dave_CashFlow/status/2021014242665930832) 2026-02-10T00:11Z [----] followers, [---] engagements "And that goes for the derivative income products too $DIVO Price Return + Dividends = Income Investors Wet Dream ๐ซ Who said the international trade ended in [----] [----] is off to a smoking hot start for International Equities ๐ฅ $PIZ $DFIV $LVHI https://t.co/ylgrJJV7q1 Who said the international trade ended in [----] [----] is off to a smoking hot start for International Equities ๐ฅ $PIZ $DFIV $LVHI https://t.co/ylgrJJV7q1" [X Link](https://x.com/Dave_CashFlow/status/2021014779784200561) 2026-02-10T00:14Z [----] followers, [---] engagements "@BurnsXxbaby YTD USD is only down just over a percent relative to euro so that holds less true for [----] [----] was a different story 30% of outperformance coming from currency" [X Link](https://x.com/Dave_CashFlow/status/2021177641961693243) 2026-02-10T11:01Z [----] followers, [--] engagements "@BurnsXxbaby Right but isnt the point of diversification to purchase assets that move in opposing directions of the benchmark You can go and get a currency hedged International ETF if you want but if youd like to reduce your portfolio correlation with $SPY youre better off unhedged" [X Link](https://x.com/Dave_CashFlow/status/2021181715499061412) 2026-02-10T11:17Z [----] followers, [--] engagements "Thats not objectively true there are plenty of international strategies that are lower vol than $SPY. See nearly [--] years of data on $LVHI for instance. I assume you are not saying all international funds are poorly run but you cant just discount them altogether because one of their features is currency exposure (which you can hedge away if youd like). Sometimes it works and sometimes it doesnt and in my opinion (and many institutional money managers) it will continue to work for the foreseeable future" [X Link](https://x.com/Dave_CashFlow/status/2021194493009994034) 2026-02-10T12:08Z [----] followers, [--] engagements "If a 20yr old invested just $1 a day until age [--] theyd nearly be a millionaire Dont over complicate it" [X Link](https://x.com/Dave_CashFlow/status/2018815256488026119) 2026-02-03T22:33Z [----] followers, [---] engagements "@Mr_Derivatives Consumer Staples always seem to trade rich. Look at the other giant $COST. Index itself has traded at 20+ the majority of the past [--] years" [X Link](https://x.com/Dave_CashFlow/status/2018866860255809893) 2026-02-04T01:59Z [----] followers, [---] engagements "Trying to keep the Derivative Income sleeve of my model small but mighty I like the blend of NEOS + Roundhill Weekly's for the indexes $QQQI $SPYI $QDTE $XDTE I'm also a fan of NEOS's $BTCI & $IAUI products as an "alts" sleeve Considering $IDVO for the international exposure Anything else https://twitter.com/i/web/status/2020268082204405845 https://twitter.com/i/web/status/2020268082204405845" [X Link](https://x.com/Dave_CashFlow/status/2020268082204405845) 2026-02-07T22:47Z [----] followers, [---] engagements "@InvestorDivaMel High quality clean balance sheet companies had been out of favor for a while. So this bounce back outperformance for $SCHD was certainly overdue" [X Link](https://x.com/Dave_CashFlow/status/2020279163551359060) 2026-02-07T23:31Z [----] followers, [--] engagements "I'm looking to get a bit of Global Infrastructure exposure in my model $JEEIX is a Wellington Mutual Fund that's got a fantastic active management team and provides the international exposure as well $IGF from iShares is another option to consider and it also saves you 0.47% in expense ratio Would you put all your eggs in one basket and pick one manager or split the allocation and go with two here https://twitter.com/i/web/status/2020284188453400886 https://twitter.com/i/web/status/2020284188453400886" [X Link](https://x.com/Dave_CashFlow/status/2020284188453400886) 2026-02-07T23:51Z [----] followers, [---] engagements "This ones a house hack like how I did my first one Up-front $705k purchase price PITI $4900/mo Current rented unit $2500/mo with market being $2600 - $3000 Owner occupied unit would be the same The kicker is a half finished basement unit that could be a legal 1-3 bed [--] bath unit that could be used for AirBnB (popular area of the city) or fetch $1800/mo rent long term As is even with both units at market rates for both units after setting aside reserves for maintenance/capex/vacancy it would be cash flow breakeven or slightly negative Factoring in that potential 3rd unit all revenues there" [X Link](https://x.com/Dave_CashFlow/status/2020296094379380916) 2026-02-08T00:38Z [----] followers, [---] engagements "Pick one Large Cap Value fund as an anchor $FDVV (+119.19% L5 years) $EQWL (+97.54% L5 years) $SCHD (+77.26% L5 years)" [X Link](https://x.com/Dave_CashFlow/status/2020301804555399546) 2026-02-08T01:01Z [----] followers, [---] engagements "I feel like people drastically overthink these index-based derivative income funds Do you think $QQQ will outperform $SPY or vice versa Based on your outlook choose the appropriate vehicle The real question is what asset manager do you choose as the driver of the vehicle $JEPI $JEPQ https://twitter.com/i/web/status/2020308599181058471 https://twitter.com/i/web/status/2020308599181058471" [X Link](https://x.com/Dave_CashFlow/status/2020308599181058471) 2026-02-08T01:28Z [----] followers, [---] engagements "While I do appreciate the methodology behind the index construction for $SCHD You still couldn't get me to reinvest in the product On a total return & risk-adjusted basis it simply falls short of some lower vol + higher return strategies like $FDVV & $SPYI To each their own" [X Link](https://x.com/Dave_CashFlow/status/2020504137872326763) 2026-02-08T14:25Z [----] followers, [---] engagements "@Stack_Assets A lot of people seem to try both. I used to see this flywheel approach of BTCI MSTY BTC/IBIT Never was on board with that" [X Link](https://x.com/Dave_CashFlow/status/2020516603192824149) 2026-02-08T15:14Z [----] followers, [--] engagements "If you can stomach the volatility $QDTE still remains one of my favorite derivative income overlays of $QQQ The drawdowns can be vicious but the recovery can be just as explosive This is kind of a buy it and close your eyes type of product $JEPQ $GPIQ $QQQI $QQQY" [X Link](https://x.com/Dave_CashFlow/status/2020542642094842093) 2026-02-08T16:58Z [----] followers, [---] engagements "@StockMKTNewz The Vatican Bank trying to figure out how to incorporate Chick Fil A into their index" [X Link](https://x.com/Dave_CashFlow/status/2021216013203669462) 2026-02-10T13:33Z [----] followers, [----] engagements "If you liked $HOOD at $120+ You gotta LOVE $HOOD at $80" [X Link](https://x.com/Dave_CashFlow/status/2021356625299464401) 2026-02-10T22:52Z [----] followers, [---] engagements "@aincomeinvestor @da_crypto34682 Gold card should be at the bottom since its impossible to get" [X Link](https://x.com/Dave_CashFlow/status/2021356832435077468) 2026-02-10T22:53Z [----] followers, [----] engagements "@BitcoinMagazine Somebody didnt do their due diligence" [X Link](https://x.com/Dave_CashFlow/status/2021357082512183446) 2026-02-10T22:54Z [----] followers, [---] engagements "@aincomeinvestor @da_crypto34682 I have no idea Im not with Robinhood anymore just salty I never got it ๐ Had to move to Fidelity since I got back in the industry again" [X Link](https://x.com/Dave_CashFlow/status/2021364083233259623) 2026-02-10T23:22Z [----] followers, [---] engagements "@Mr_Derivatives Sounds like an awesome very serious asset class" [X Link](https://x.com/Dave_CashFlow/status/2021431179522736636) 2026-02-11T03:48Z [----] followers, [---] engagements "$TSLA is the only company that can get away with trading at an insane multiple for years on end but still keep investors in the trade based on incredible future promises ๐ Time to address the elephant in the room. $TSLA https://t.co/i5ZI5tslel Time to address the elephant in the room. $TSLA https://t.co/i5ZI5tslel" [X Link](https://x.com/Dave_CashFlow/status/2021432329160491232) 2026-02-11T03:53Z [----] followers, [---] engagements "Portfolio underperforming by quite a bit so far on the YTD๐ฉธ Heavier than desirable crypto-linked exposure and some bad bets on AI software plays put us in an early hole Never fun but could be significantly worse all things considered $SPY $QQQ $IWM $BTC $GLD $AGG" [X Link](https://x.com/Dave_CashFlow/status/2021577965117812989) 2026-02-11T13:32Z [----] followers, [---] engagements "Awesome funds that no one cares about - $AUSF makes that list Mid-caps are relatively cheaper than Large caps Mid-cap companies are profitable unlike a majority of Small caps Global X applies a factor-based approach in a wrapper that only costs 0.27% Give it consideration" [X Link](https://x.com/Dave_CashFlow/status/2021590043039838267) 2026-02-11T14:20Z [----] followers, [---] engagements "@BurnsXxbaby $GPIQ total return & expense ratio are the selling points for me. Was planning on making the switch but waiting to see any counter arguments" [X Link](https://x.com/Dave_CashFlow/status/2021634796179370173) 2026-02-11T17:17Z [----] followers, [--] engagements "@InvestingwithG I tend to agree. I think NEOS has done great so far but Goldman has the pedigree" [X Link](https://x.com/Dave_CashFlow/status/2021634934335836170) 2026-02-11T17:18Z [----] followers, [--] engagements "@BTCWealthWar Yea I was predominantly $QQQI for a long time. What made you pick NEOS over the rest" [X Link](https://x.com/Dave_CashFlow/status/2021635125189259346) 2026-02-11T17:19Z [----] followers, [---] engagements "@CrypticAether Most holdings just got consolidated into $IBIT & $COIN because theres just too much other stuff out there for me to pay attention to. Stick to what I know" [X Link](https://x.com/Dave_CashFlow/status/2021635909935116714) 2026-02-11T17:22Z [----] followers, [--] engagements "I work in investment management and need to pre clear trades were capped on the number of requests per quarter before we get put on a watch list for trading frequency. More funds = more tickets submitted. Plus if these funds have a near [---] correlation then theres no real diversification benefits to owning multiple. Just betting on a manager. https://twitter.com/i/web/status/2021654100929069083 https://twitter.com/i/web/status/2021654100929069083" [X Link](https://x.com/Dave_CashFlow/status/2021654100929069083) 2026-02-11T18:34Z [----] followers, [--] engagements "Net Worth Tracker updated for January [----] Feb 1st [----] Net Worth = $356854 (new ATH) MoM increase = +12325 (+3.6%) YoY increase = +$72958 (+25.7%) - Majority of brokerage assets moved to cash mid-January to prepare for purchase of another multi-family house closing Feb 9th - Retirement accounts price appreciation was very modest given a choppy month of January. No IRA contributions only 401k contributions. - Rental property value declined $3k (-0.57%) on a 6-month average basis although Zillow & a recent home appraisal have the home priced $50k more than what I'm recording it at. - No major" [X Link](https://x.com/Dave_CashFlow/status/2018006636879638756) 2026-02-01T17:00Z [----] followers, [---] engagements "Need an idea for a simple 4-holding Growth portfolio Try this - Equal weight of: $FELG (US Lg Growth) $VFMO (US Momentum Factor mostly Mid Cap) $LVHI (High Div Low Vol International Equity) $MAIN (Private Debt & Equity) โ Diversification across asset classes market caps and countries โ Reduce correlation to $SPY โ Reduce standard deviation relative to $SPY โ Outperformed $SPY over multi-year time frame tested https://twitter.com/i/web/status/2021222118856458678 https://twitter.com/i/web/status/2021222118856458678" [X Link](https://x.com/Dave_CashFlow/status/2021222118856458678) 2026-02-10T13:58Z [----] followers, [---] engagements "Imagine having to call your broker and pay an absurd commission just to buy some $SPY We got it good" [X Link](https://x.com/Dave_CashFlow/status/2021722432394936351) 2026-02-11T23:06Z [----] followers, [---] engagements "$HIMS appears to be beyond cooked at this point Dare I say. Fried $HIMS growth machine starting to plateau https://t.co/CNPqVw9lJd $HIMS growth machine starting to plateau https://t.co/CNPqVw9lJd" [X Link](https://x.com/Dave_CashFlow/status/2021788241977053423) 2026-02-12T03:27Z [----] followers, [---] engagements "@Real_Money_Blog Cant make a dividend stock portfolio without $MO" [X Link](https://x.com/Dave_CashFlow/status/2021917337809825810) 2026-02-12T12:00Z [----] followers, [--] engagements "$CROX bullish rubber clogs & dad shoes CROCS OUTLOOK Q1 REVENUE GROWTH [----] TO -3.5% OUTLOOK Q1 ADJ EPS $2.67 TO $2.77 OUTLOOK FY REV TO BE DOWN ABOUT 1% TO UP SLIGHTLY VS [----] OUTLOOK Q1 REVENUES TO BE DOWN APPROXIMATELY 5.5% TO 3.5% CROCS OUTLOOK Q1 REVENUE GROWTH [----] TO -3.5% OUTLOOK Q1 ADJ EPS $2.67 TO $2.77 OUTLOOK FY REV TO BE DOWN ABOUT 1% TO UP SLIGHTLY VS [----] OUTLOOK Q1 REVENUES TO BE DOWN APPROXIMATELY 5.5% TO 3.5%" [X Link](https://x.com/Dave_CashFlow/status/2021919135752503369) 2026-02-12T12:07Z [----] followers, [---] engagements "$NBIS doesnt seem to know what to make of things quite yet Revenue $228M vs. $243M est. ๐ด EBITDA $15M vs. $40M est. ๐ด" [X Link](https://x.com/Dave_CashFlow/status/2021924353500430405) 2026-02-12T12:28Z [----] followers, [---] engagements "Current Commuter Rail read $BX $BLK $KKR" [X Link](https://x.com/Dave_CashFlow/status/2021932145485246742) 2026-02-12T12:59Z [----] followers, [---] engagements "The $IBIT and $COIN positions continue to be a major drag on the portfolio $HOOD also on the list of problem makers This is where it helps to be anchored to some indexed products $JEPQ $SMH $FGRTX $FBGRX $FTIEX So far no net alpha being generated from the stock picking - should have went heavier in $WMT last quarter https://twitter.com/i/web/status/2021940100079247661 https://twitter.com/i/web/status/2021940100079247661" [X Link](https://x.com/Dave_CashFlow/status/2021940100079247661) 2026-02-12T13:31Z [----] followers, [---] engagements "Looking at the Preferred Securities sleeve of the model $VRP or $PFFA Or both ๐ค Still considering given $PFFA's aggressive use of leverage COVID was a real eye opener for the potential risks with a 51% drawdown A 25%+ standard deviation is no joke And as much as I like the preferred asset class do I really want to take a levered approach to it" [X Link](https://x.com/Dave_CashFlow/status/2021947901669196186) 2026-02-12T14:02Z [----] followers, [---] engagements "@BurnsXxbaby Very true and its tough to complain about the crypto exposure when its made me so much via appreciation/covered calls. Theres seasons to everything" [X Link](https://x.com/Dave_CashFlow/status/2021948040572243975) 2026-02-12T14:02Z [----] followers, [--] engagements "Terrible investor Chronic overspender Overleveraged in crypto and can't make the Lambo payments A combination of the above (Maybe) Or just transferring equity from one asset class to another ๐" [X Link](https://x.com/Dave_CashFlow/status/2021957212596302223) 2026-02-12T14:39Z [----] followers, [---] engagements "@Leo_Traydes Check out $JPST or $JAAA too Ultra short term bond fund with some credit exposure & a AAA rated CLO fund I believe both should have slightly better yields and are pretty frequently used as cash positions for individuals and fund managers alike" [X Link](https://x.com/Dave_CashFlow/status/2008245793048981574) 2026-01-05T18:34Z [----] followers, [---] engagements "As predicted the covered call product $BTCI has outperformed the spot Bitcoin product $IBIT in a sideways-to-down market The question is how long will this trend continue And which of these two products would you own for the long haul" [X Link](https://x.com/Dave_CashFlow/status/2020511184261386398) 2026-02-08T14:53Z [----] followers, [---] engagements "$ARKK has such an enticing [--] year chart Who wouldnt want to be part of the Cathie Wood experience Reclaim the 200-day and late sellers get the squeeze. $ARKK ๐ https://t.co/8cVgjRvqDi Reclaim the 200-day and late sellers get the squeeze. $ARKK ๐ https://t.co/8cVgjRvqDi" [X Link](https://x.com/Dave_CashFlow/status/2021216543179170116) 2026-02-10T13:35Z [----] followers, [---] engagements "$CEFS is such an awesome product to consider for your portfolio [--] Seeks to generate high income [--] Targets closed-end funds trading at a discount [--] Activist investors that have generated alpha by forcing corporate actions A great diversifier & income enhancer" [X Link](https://x.com/Dave_CashFlow/status/2021229416928456870) 2026-02-10T14:27Z [----] followers, [---] engagements "The carry trade with covered call funds can make sense but unless you're careful it will fail more often than it succeeds Since September [----] $SPY has had total returns of 84.30% while $SPYI has returned 63.75% You would have to have taken on over 32% margin in the $SPYI position in order to have matched $SPY return But that's not accounting for margin costs. If you assume a 6% margin rate over this time frame the amount of margin you would've had to take increases to nearly 50% If you're going to pursue a carry trade by borrowing and investing in covered call funds you must be very" [X Link](https://x.com/Dave_CashFlow/status/2021238980876919074) 2026-02-10T15:05Z [----] followers, [---] engagements "I've been going back and forth for a few days on the $QQQ derivative income choice $GPIQ or $QQQI ๐ค $QQQI sounds better for a carry trade Higher dividend tax advantaged distributions higher ROC But $GPIQ has a yield that's really not that much less and it's provided higher total return Not to mention it comes at 0.39% lower cost https://twitter.com/i/web/status/2021598851040485590 https://twitter.com/i/web/status/2021598851040485590" [X Link](https://x.com/Dave_CashFlow/status/2021598851040485590) 2026-02-11T14:55Z [----] followers, [----] engagements "$DIVO is what I'm considering going with for my international derivative income allocation Anyone else have suggestions as to products they think are better" [X Link](https://x.com/Dave_CashFlow/status/2021608414355296522) 2026-02-11T15:33Z [----] followers, [---] engagements "If youre curious what shape the consumer will be in over the next few months just go look at the r/TurboTax subreddit A lot of the posts are jokes but what is not a joke is that the majority of these refunds are substantially higher than previous years People are getting refunded much more than what they were expecting And what do you think they will do with these extra hundreds or thousands theyre receiving ๐คจ" [X Link](https://x.com/Dave_CashFlow/status/2021940111571628450) 2026-02-12T13:31Z [----] followers, [---] engagements "Assuming you DCA $300/month into $SPYI + $QQQI (50/50) and reinvest dividends how long until dividends pay you $300/month $SPYI yield: 11.66% $QQQI yield: 13.97% Blended yield 12.8% Target income: $300/month = $3600/year Capital needed at that yield: $3600 [-----] $28100 Investing $300/month at 12.8% yield reinvested (assuming stable NAV): You reach the target capital needed to generate $300/mo in [---] years Thoughts ๐ค https://twitter.com/i/web/status/2021965265836421505 https://twitter.com/i/web/status/2021965265836421505" [X Link](https://x.com/Dave_CashFlow/status/2021965265836421505) 2026-02-12T15:11Z [----] followers, [---] engagements "$SCHD investors hitting you with the loudest "I TOLD YOU SO" after a 3yr performance suck A win is a win clean balance sheets & strong free cash flow yields were going to prevail eventually But for how long. https://twitter.com/i/web/status/2021972564126621864 https://twitter.com/i/web/status/2021972564126621864" [X Link](https://x.com/Dave_CashFlow/status/2021972564126621864) 2026-02-12T15:40Z [----] followers, [---] engagements "350%+ EPS miss for $COIN and shares currently up after hours What is going on under the hood ๐คจ BREAKING: Coinbase $COIN unexpectedly reports a large quarterly loss posting quarterly EPS of -$2.49 compared to expectations of $0.96. The company posted a net loss of -$667 million last quarter. https://t.co/yBt63FLWnd BREAKING: Coinbase $COIN unexpectedly reports a large quarterly loss posting quarterly EPS of -$2.49 compared to expectations of $0.96. The company posted a net loss of -$667 million last quarter. https://t.co/yBt63FLWnd" [X Link](https://x.com/Dave_CashFlow/status/2022069466570645740) 2026-02-12T22:05Z [----] followers, [---] engagements Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@Dave_CashFlow Just DaveJust Dave posts on X about $spy, products, $ibit, $hims the most. They currently have [-----] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours.
Social category influence stocks 36% finance 28% technology brands 10% cryptocurrencies 8% countries 3% exchanges 3% financial services 2% musicians 1% currencies 1% automotive brands 1%
Social topic influence $spy #685, products 7%, $ibit #101, $hims 5%, $qqq #762, $schd #44, $qqqi #8, $smh 4%, crypto 4%, trade 4%
Top accounts mentioned or mentioned by @crypticaether @burnsxxbaby @themojomindset @dandanslax @acevent95706230 @aincomeinvestor @leotraydes @mrderivatives @investordivamel @dacrypto34682 @investingwithg @btcwealthwar @stack_assets @unusualwhales @dumbmoneytv @stackassets @stockmktnewz @bitcoinmagazine @realmoneyblog @divl3x
Top assets mentioned SPDR S&P [---] ETF Trust (SPY) iShares BTC Trust (IBIT) Hims & Hers Health, Inc. (HIMS) Spacemesh (SMH) Robinhood Markets, Inc. (HOOD) Mario Coin (COIN) Main Street Capital Corporation (MAIN) Lam Research Corporation (LRCX) BITMINE IMMERSION TECH (BMNR) Bitcoin (BTC) Amazon.com, Inc. (AMZN) Applied Materials, Inc. (AMAT) JPMorgan Chase (JPM) Bloom Energy Corporation (BE) Chipotle Mexican Grill, Inc. (CMG)
Top posts by engagements in the last [--] hours
"$MAIN cooking with gas to start the new year ๐ฅ Who was buying up this stock when it was trading nearly 20% off the highs in October Now up over 12% from those lows ๐ฎ"
X Link 2026-01-02T19:39Z [----] followers, [---] engagements
"Sold my 5th largest holding in my Roth IRA $LRCX Took the $2400 in profit and rolled it into $SMH Still want semi-conductor exposure but wanted to get mitigate the company-specific risk here because $LRCX has been trading at an astonishingly high Forward P/E multiple With earnings coming tomorrow theres a lot of air that can be let out if the company doesnt nail it and provide incredibly strong guidance Keeping the remaining $1300 (cost basis) in cash until I figure out where Id like to deploy it https://twitter.com/i/web/status/2016164213308195126"
X Link 2026-01-27T14:59Z [----] followers, [----] engagements
"$AMAT follows a similar story to $LRCX The picks and shovels of the AI trade seeing their Forward P/E multiples expand at a rapid rate while the growth rates arent reflecting the same optimism For as long as Ive been investing in $AMAT & $LRCX theyve been a high-teens low-20s multiple name Took my $LRCX profits at +215% And tomorrow I might take $AMAT profits at +90% Whatever happens with $LRCX earnings tomorrow $AMAT will move in tandem Sold my 5th largest holding in my Roth IRA $LRCX Took the $2400 in profit and rolled it into $SMH Still want semi-conductor exposure but wanted to get"
X Link 2026-01-28T00:20Z [----] followers, [---] engagements
"Happy I closed out my $BMNR position early last week Took a 25% loss but it could have been much worse Probably my last foray into these treasury companies Just stick with $IBIT being my primary crypto exposure and chill much less to think about"
X Link 2026-02-01T20:48Z [----] followers, [---] engagements
"Good morning to everyone except Satoshi & Bitcoin ๐คฆ๐ผโ"
X Link 2026-02-04T13:12Z [----] followers, [---] engagements
"$BMNR bag holders are so cooked Happy I closed out my $BMNR position early last week Took a 25% loss but it could have been much worse Probably my last foray into these treasury companies Just stick with $IBIT being my primary crypto exposure and chill much less to think about https://t.co/HJG8lQfcQH Happy I closed out my $BMNR position early last week Took a 25% loss but it could have been much worse Probably my last foray into these treasury companies Just stick with $IBIT being my primary crypto exposure and chill much less to think about https://t.co/HJG8lQfcQH"
X Link 2026-02-05T12:44Z [----] followers, [---] engagements
"So CapEx spend increases have gone from good news to bad news ๐ค $AMZN"
X Link 2026-02-05T22:14Z [----] followers, [---] engagements
"Market gave me a few pennies for my troubles this week ๐ช (And then took away more pennies after hours with $HIMS) $SPY $QQQ TGIF"
X Link 2026-02-06T23:11Z [----] followers, [---] engagements
"Ive been negligently riding this $HIMS rollercoaster lower and lower At a point between capitulation & despair on this position Decisions decisions"
X Link 2026-02-06T23:24Z [----] followers, [---] engagements
"$HIMS not backing down ๐ ๐จ $HIMS OFFICIAL COMPANY STATEMENT "LOOK FORWARD TO CONTINUING TO ENGAGE WITH US FDA TO ENSURE SAFE ACCESS TO AFFORDABLE HEALTHCARE" "ALWAYS OPERATED WITH DEEP COMMITMENT TO SAFETY AND BEST INTERESTS OF CONSUMERS AND IN COMPLIANCE WITH APPLICABLE LAW" https://t.co/AxyIJnj9fa ๐จ $HIMS OFFICIAL COMPANY STATEMENT "LOOK FORWARD TO CONTINUING TO ENGAGE WITH US FDA TO ENSURE SAFE ACCESS TO AFFORDABLE HEALTHCARE" "ALWAYS OPERATED WITH DEEP COMMITMENT TO SAFETY AND BEST INTERESTS OF CONSUMERS AND IN COMPLIANCE WITH APPLICABLE LAW" https://t.co/AxyIJnj9fa"
X Link 2026-02-06T23:31Z [----] followers, [---] engagements
"Ask ChatGPT - Create a caricature of me and my job based on everything you know about me Maybe a bit too accurate ๐
"
X Link 2026-02-06T23:40Z [----] followers, [---] engagements
"Where is the AI trade at in this chart ๐คจ"
X Link 2026-02-07T00:39Z [----] followers, [--] engagements
"Its all about how you frame it $SPY"
X Link 2026-02-07T00:49Z [----] followers, [--] engagements
"Revisiting my US Large Cap allocations This $FELG product is catching my attention 0.18% expense ratio for active management is a bargain"
X Link 2026-02-07T21:42Z [----] followers, [--] engagements
"$RECS is a Large Cap Core strategy from my old employer that's been crushing it 5-Star Morningstar rating great risk-adjusted return metrics Funny enough I never used it while I was working for the company But it may become a Core piece for me going forward"
X Link 2026-02-07T22:15Z [----] followers, [---] engagements
"@unusual_whales I'm sold X Chase Bank $JPM take my money"
X Link 2026-02-07T22:15Z [----] followers, [---] engagements
"Funny enough I had a co-worker do this with his 401k allocations back in [----] Except he used $SLMCX (Columbia Seligman Technology and Information Fund) - which is 80%+ semi-conductor exposure along with some infrastructure The manager was very high on Bloom $BE since back in late '21/early '22 Super aggressive move by the co-worker but it's served him very well If I make my Roth 100% $SMH I should be able to retire quite comfortably since it returns 26% on average every year https://t.co/m6WYbjrWWa If I make my Roth 100% $SMH I should be able to retire quite comfortably since it returns 26%"
X Link 2026-02-07T22:19Z [----] followers, [---] engagements
"What a turnaround it has been for $SCHD ๐ Just when sentiment is at it's lowest that's when the portfolio punches you in the mouth Congrats to the $SCHD bag holders who were adding throughout 2025"
X Link 2026-02-07T23:22Z [----] followers, [---] engagements
"Banker's check is cut. Almost time to close ๐ฌ๐ก๐ค Finally adding a second rental to the portfolio"
X Link 2026-02-08T00:11Z [----] followers, [---] engagements
"Describe the personality of a $HIMS investor in one word ๐"
X Link 2026-02-08T00:39Z [----] followers, [---] engagements
"@themojomindset Yes Im a big promoter of it myself Especially with the affordability crisis we find ourselves in now. Awesome that you started when you did what area of the country were you buying in Hows the market there now"
X Link 2026-02-08T01:55Z [----] followers, [--] engagements
"I understand the appeal of $ULTY based on the fund's stated objective But how can you justify paying a 1.30% net expense ratio for performance like this The difference between the idea & the execution has been astounding"
X Link 2026-02-08T02:29Z [----] followers, [---] engagements
"So done with this Winter season in New England [---] feels like temperature outside Streets are an ice skating rink BRICK ๐งฑ๐ฅถ"
X Link 2026-02-08T03:02Z [----] followers, [---] engagements
"@CrypticAether Stop Im so jealous ๐ Its been the coldest winter in as long as I can remember around here. Most shoveling Ive had to do in years too Just never ending going to have to pop some champagne when March gets here"
X Link 2026-02-08T03:09Z [----] followers, [--] engagements
"@CrypticAether Tough times never last ๐คฃ"
X Link 2026-02-08T03:38Z [----] followers, [--] engagements
"@Acevent95706230 I could use a little warming of the globe rn ๐
"
X Link 2026-02-08T03:39Z [----] followers, [--] engagements
"Silver $SLV finds itself in a really interesting spot Hanging out around the 50D moving average and a 50% Fibonacci retracement level Is it a buy right here Or should we expect a move closer to the 61.8% Fibonacci level at around $58.50"
X Link 2026-02-08T15:24Z [----] followers, [---] engagements
"If you're looking to screen out some single stocks for a dividend portfolio this is a great place to start But you're going to be missing a bunch of important decision making factors as well What is the dividend payout ratio Are they overpaying and on the verge of a cut Are they a cyclical business that may be subject to major changes in revenue FCF etc What are the actual growth prospects for this business This is why more often than not you are better off identifying an indexed ETF product that closely aligns to your ideology and just putting your money there $FDVV or $SCHD would probably"
X Link 2026-02-08T15:56Z [----] followers, [---] engagements
"I've chosen $CLSE as a Long/Short Equity product as an Alternatives component for my model My only issue with this product is that it's nearly 99% allocated to the USA Having a Long/Short strategy that can dabble in EM/Developed Markets seems more ideal What else is out there https://twitter.com/i/web/status/2020534840299307220 https://twitter.com/i/web/status/2020534840299307220"
X Link 2026-02-08T16:27Z [----] followers, [---] engagements
"@DanDansLax $XPAY & $BIGY were two products I did like quite a bit. A fair balance between price return & income. Still have not spent much time reviewing Kurv products. Personally I try to minimize small cap exposure so I dont touch any of the index plays on IWM"
X Link 2026-02-08T20:24Z [----] followers, [--] engagements
"An incredibly boring [--] miles on the treadmill today since it continues to be sub-10 degrees feels like temperatures in the northeast ๐งฑ๐ฅถ Passed the time with a @DumbMoneyTV live from yesterday on $AMZN"
X Link 2026-02-08T20:26Z [----] followers, [---] engagements
"My issue with them is that the vast majority dont make money and historically they continuously underperform My personal preference is to go get a Mid Cap ETF with a momentum factor so a lot of the times it does pick up those Small Cap companies that are trading really well $XMMO & $VFMO are my two go-to products for that"
X Link 2026-02-08T20:28Z [----] followers, [--] engagements
"@Leo_Traydes Those Boston rents make it tough to stack bread right out of school ๐
"
X Link 2026-02-08T20:32Z [----] followers, [--] engagements
"International has seriously outperformed US over the past year $PIZ is in my model for the International Growth allocation $FELG is what I'm using in the US Lg Cap Growth space Will [----] be a different story for US Growth relative to International"
X Link 2026-02-08T21:29Z [----] followers, [--] engagements
"Feel like Anthropic to air a Super Bowl ad is a sure thing Wonder what news broke that caused the significant drop off earlier"
X Link 2026-02-08T22:51Z [----] followers, [----] engagements
"Sam Darnold seems destined to throw a pick #SuperBowl"
X Link 2026-02-09T00:01Z [----] followers, [---] engagements
"How its feeling watching Seahawks vs Patriots so far #SuperBowl"
X Link 2026-02-09T00:31Z [----] followers, [---] engagements
"Bad Bunny critics watching him pull out the Puerto Rican flag"
X Link 2026-02-09T01:31Z [----] followers, [---] engagements
"Chipotle giving me the cold shoulder with the free burrito ๐ $CMG"
X Link 2026-02-09T02:07Z [----] followers, [---] engagements
"The Patriots offense has zero pulse right now insane My head says Seahawks My gut says Patriots #SuperBowlLX My head says Seahawks My gut says Patriots #SuperBowlLX"
X Link 2026-02-09T02:22Z [----] followers, [---] engagements
"Patriots not going for that 2pt attempt makes zero sense. Moronic call. #SuperBowlLX"
X Link 2026-02-09T02:40Z [----] followers, [---] engagements
"Monday Morning Fun Fact ๐ $SPY Week AFTER Super Bowl outperforms week BEFORE: For the full sample period from 1967-2025 average S&P [---] return during the week before the Super Bowl is 0.02% While the week AFTER is +0.51% We're in for a good week ladies & gents"
X Link 2026-02-09T14:00Z [----] followers, [---] engagements
"What's more likely to happen next $SPY new all time highs $SPY trading down to the 200D moving average"
X Link 2026-02-09T14:25Z [----] followers, [---] engagements
"Equal weight S&P [---] $EQWL has taken a slight age on Market Cap weighted $SPY on a 1yr time horizon Will this outperformance continue through [----] or will the market be lead higher by the Tech giants again"
X Link 2026-02-09T14:57Z [----] followers, [---] engagements
"Closing day for the second house ๐ก Even got to bring my wife in over FaceTime while shes in Italy so she could be part of the process ๐ Another huge milestone in our personal & financial journey"
X Link 2026-02-09T21:35Z [----] followers, [---] engagements
"Closing day for the second house ๐ก Even got to bring my wife in over FaceTime while shes in Italy so she could be part of the process ๐ Another huge milestone in our personal & financial journey"
X Link 2026-02-09T22:23Z [----] followers, [---] engagements
"@CrypticAether Thanks brother And in a few months the brokerage account will be starting again with a clean slate always fun"
X Link 2026-02-09T22:41Z [----] followers, [--] engagements
"Who said the international trade ended in [----] [----] is off to a smoking hot start for International Equities ๐ฅ $PIZ $DFIV $LVHI"
X Link 2026-02-10T00:11Z [----] followers, [---] engagements
"And that goes for the derivative income products too $DIVO Price Return + Dividends = Income Investors Wet Dream ๐ซ Who said the international trade ended in [----] [----] is off to a smoking hot start for International Equities ๐ฅ $PIZ $DFIV $LVHI https://t.co/ylgrJJV7q1 Who said the international trade ended in [----] [----] is off to a smoking hot start for International Equities ๐ฅ $PIZ $DFIV $LVHI https://t.co/ylgrJJV7q1"
X Link 2026-02-10T00:14Z [----] followers, [---] engagements
"@BurnsXxbaby YTD USD is only down just over a percent relative to euro so that holds less true for [----] [----] was a different story 30% of outperformance coming from currency"
X Link 2026-02-10T11:01Z [----] followers, [--] engagements
"@BurnsXxbaby Right but isnt the point of diversification to purchase assets that move in opposing directions of the benchmark You can go and get a currency hedged International ETF if you want but if youd like to reduce your portfolio correlation with $SPY youre better off unhedged"
X Link 2026-02-10T11:17Z [----] followers, [--] engagements
"Thats not objectively true there are plenty of international strategies that are lower vol than $SPY. See nearly [--] years of data on $LVHI for instance. I assume you are not saying all international funds are poorly run but you cant just discount them altogether because one of their features is currency exposure (which you can hedge away if youd like). Sometimes it works and sometimes it doesnt and in my opinion (and many institutional money managers) it will continue to work for the foreseeable future"
X Link 2026-02-10T12:08Z [----] followers, [--] engagements
"If a 20yr old invested just $1 a day until age [--] theyd nearly be a millionaire Dont over complicate it"
X Link 2026-02-03T22:33Z [----] followers, [---] engagements
"@Mr_Derivatives Consumer Staples always seem to trade rich. Look at the other giant $COST. Index itself has traded at 20+ the majority of the past [--] years"
X Link 2026-02-04T01:59Z [----] followers, [---] engagements
"Trying to keep the Derivative Income sleeve of my model small but mighty I like the blend of NEOS + Roundhill Weekly's for the indexes $QQQI $SPYI $QDTE $XDTE I'm also a fan of NEOS's $BTCI & $IAUI products as an "alts" sleeve Considering $IDVO for the international exposure Anything else https://twitter.com/i/web/status/2020268082204405845 https://twitter.com/i/web/status/2020268082204405845"
X Link 2026-02-07T22:47Z [----] followers, [---] engagements
"@InvestorDivaMel High quality clean balance sheet companies had been out of favor for a while. So this bounce back outperformance for $SCHD was certainly overdue"
X Link 2026-02-07T23:31Z [----] followers, [--] engagements
"I'm looking to get a bit of Global Infrastructure exposure in my model $JEEIX is a Wellington Mutual Fund that's got a fantastic active management team and provides the international exposure as well $IGF from iShares is another option to consider and it also saves you 0.47% in expense ratio Would you put all your eggs in one basket and pick one manager or split the allocation and go with two here https://twitter.com/i/web/status/2020284188453400886 https://twitter.com/i/web/status/2020284188453400886"
X Link 2026-02-07T23:51Z [----] followers, [---] engagements
"This ones a house hack like how I did my first one Up-front $705k purchase price PITI $4900/mo Current rented unit $2500/mo with market being $2600 - $3000 Owner occupied unit would be the same The kicker is a half finished basement unit that could be a legal 1-3 bed [--] bath unit that could be used for AirBnB (popular area of the city) or fetch $1800/mo rent long term As is even with both units at market rates for both units after setting aside reserves for maintenance/capex/vacancy it would be cash flow breakeven or slightly negative Factoring in that potential 3rd unit all revenues there"
X Link 2026-02-08T00:38Z [----] followers, [---] engagements
"Pick one Large Cap Value fund as an anchor $FDVV (+119.19% L5 years) $EQWL (+97.54% L5 years) $SCHD (+77.26% L5 years)"
X Link 2026-02-08T01:01Z [----] followers, [---] engagements
"I feel like people drastically overthink these index-based derivative income funds Do you think $QQQ will outperform $SPY or vice versa Based on your outlook choose the appropriate vehicle The real question is what asset manager do you choose as the driver of the vehicle $JEPI $JEPQ https://twitter.com/i/web/status/2020308599181058471 https://twitter.com/i/web/status/2020308599181058471"
X Link 2026-02-08T01:28Z [----] followers, [---] engagements
"While I do appreciate the methodology behind the index construction for $SCHD You still couldn't get me to reinvest in the product On a total return & risk-adjusted basis it simply falls short of some lower vol + higher return strategies like $FDVV & $SPYI To each their own"
X Link 2026-02-08T14:25Z [----] followers, [---] engagements
"@Stack_Assets A lot of people seem to try both. I used to see this flywheel approach of BTCI MSTY BTC/IBIT Never was on board with that"
X Link 2026-02-08T15:14Z [----] followers, [--] engagements
"If you can stomach the volatility $QDTE still remains one of my favorite derivative income overlays of $QQQ The drawdowns can be vicious but the recovery can be just as explosive This is kind of a buy it and close your eyes type of product $JEPQ $GPIQ $QQQI $QQQY"
X Link 2026-02-08T16:58Z [----] followers, [---] engagements
"@StockMKTNewz The Vatican Bank trying to figure out how to incorporate Chick Fil A into their index"
X Link 2026-02-10T13:33Z [----] followers, [----] engagements
"If you liked $HOOD at $120+ You gotta LOVE $HOOD at $80"
X Link 2026-02-10T22:52Z [----] followers, [---] engagements
"@aincomeinvestor @da_crypto34682 Gold card should be at the bottom since its impossible to get"
X Link 2026-02-10T22:53Z [----] followers, [----] engagements
"@BitcoinMagazine Somebody didnt do their due diligence"
X Link 2026-02-10T22:54Z [----] followers, [---] engagements
"@aincomeinvestor @da_crypto34682 I have no idea Im not with Robinhood anymore just salty I never got it ๐ Had to move to Fidelity since I got back in the industry again"
X Link 2026-02-10T23:22Z [----] followers, [---] engagements
"@Mr_Derivatives Sounds like an awesome very serious asset class"
X Link 2026-02-11T03:48Z [----] followers, [---] engagements
"$TSLA is the only company that can get away with trading at an insane multiple for years on end but still keep investors in the trade based on incredible future promises ๐ Time to address the elephant in the room. $TSLA https://t.co/i5ZI5tslel Time to address the elephant in the room. $TSLA https://t.co/i5ZI5tslel"
X Link 2026-02-11T03:53Z [----] followers, [---] engagements
"Portfolio underperforming by quite a bit so far on the YTD๐ฉธ Heavier than desirable crypto-linked exposure and some bad bets on AI software plays put us in an early hole Never fun but could be significantly worse all things considered $SPY $QQQ $IWM $BTC $GLD $AGG"
X Link 2026-02-11T13:32Z [----] followers, [---] engagements
"Awesome funds that no one cares about - $AUSF makes that list Mid-caps are relatively cheaper than Large caps Mid-cap companies are profitable unlike a majority of Small caps Global X applies a factor-based approach in a wrapper that only costs 0.27% Give it consideration"
X Link 2026-02-11T14:20Z [----] followers, [---] engagements
"@BurnsXxbaby $GPIQ total return & expense ratio are the selling points for me. Was planning on making the switch but waiting to see any counter arguments"
X Link 2026-02-11T17:17Z [----] followers, [--] engagements
"@InvestingwithG I tend to agree. I think NEOS has done great so far but Goldman has the pedigree"
X Link 2026-02-11T17:18Z [----] followers, [--] engagements
"@BTCWealthWar Yea I was predominantly $QQQI for a long time. What made you pick NEOS over the rest"
X Link 2026-02-11T17:19Z [----] followers, [---] engagements
"@CrypticAether Most holdings just got consolidated into $IBIT & $COIN because theres just too much other stuff out there for me to pay attention to. Stick to what I know"
X Link 2026-02-11T17:22Z [----] followers, [--] engagements
"I work in investment management and need to pre clear trades were capped on the number of requests per quarter before we get put on a watch list for trading frequency. More funds = more tickets submitted. Plus if these funds have a near [---] correlation then theres no real diversification benefits to owning multiple. Just betting on a manager. https://twitter.com/i/web/status/2021654100929069083 https://twitter.com/i/web/status/2021654100929069083"
X Link 2026-02-11T18:34Z [----] followers, [--] engagements
"Net Worth Tracker updated for January [----] Feb 1st [----] Net Worth = $356854 (new ATH) MoM increase = +12325 (+3.6%) YoY increase = +$72958 (+25.7%) - Majority of brokerage assets moved to cash mid-January to prepare for purchase of another multi-family house closing Feb 9th - Retirement accounts price appreciation was very modest given a choppy month of January. No IRA contributions only 401k contributions. - Rental property value declined $3k (-0.57%) on a 6-month average basis although Zillow & a recent home appraisal have the home priced $50k more than what I'm recording it at. - No major"
X Link 2026-02-01T17:00Z [----] followers, [---] engagements
"Need an idea for a simple 4-holding Growth portfolio Try this - Equal weight of: $FELG (US Lg Growth) $VFMO (US Momentum Factor mostly Mid Cap) $LVHI (High Div Low Vol International Equity) $MAIN (Private Debt & Equity) โ
Diversification across asset classes market caps and countries โ
Reduce correlation to $SPY โ
Reduce standard deviation relative to $SPY โ
Outperformed $SPY over multi-year time frame tested https://twitter.com/i/web/status/2021222118856458678 https://twitter.com/i/web/status/2021222118856458678"
X Link 2026-02-10T13:58Z [----] followers, [---] engagements
"Imagine having to call your broker and pay an absurd commission just to buy some $SPY We got it good"
X Link 2026-02-11T23:06Z [----] followers, [---] engagements
"$HIMS appears to be beyond cooked at this point Dare I say. Fried $HIMS growth machine starting to plateau https://t.co/CNPqVw9lJd $HIMS growth machine starting to plateau https://t.co/CNPqVw9lJd"
X Link 2026-02-12T03:27Z [----] followers, [---] engagements
"@Real_Money_Blog Cant make a dividend stock portfolio without $MO"
X Link 2026-02-12T12:00Z [----] followers, [--] engagements
"$CROX bullish rubber clogs & dad shoes CROCS OUTLOOK Q1 REVENUE GROWTH [----] TO -3.5% OUTLOOK Q1 ADJ EPS $2.67 TO $2.77 OUTLOOK FY REV TO BE DOWN ABOUT 1% TO UP SLIGHTLY VS [----] OUTLOOK Q1 REVENUES TO BE DOWN APPROXIMATELY 5.5% TO 3.5% CROCS OUTLOOK Q1 REVENUE GROWTH [----] TO -3.5% OUTLOOK Q1 ADJ EPS $2.67 TO $2.77 OUTLOOK FY REV TO BE DOWN ABOUT 1% TO UP SLIGHTLY VS [----] OUTLOOK Q1 REVENUES TO BE DOWN APPROXIMATELY 5.5% TO 3.5%"
X Link 2026-02-12T12:07Z [----] followers, [---] engagements
"$NBIS doesnt seem to know what to make of things quite yet Revenue $228M vs. $243M est. ๐ด EBITDA $15M vs. $40M est. ๐ด"
X Link 2026-02-12T12:28Z [----] followers, [---] engagements
"Current Commuter Rail read $BX $BLK $KKR"
X Link 2026-02-12T12:59Z [----] followers, [---] engagements
"The $IBIT and $COIN positions continue to be a major drag on the portfolio $HOOD also on the list of problem makers This is where it helps to be anchored to some indexed products $JEPQ $SMH $FGRTX $FBGRX $FTIEX So far no net alpha being generated from the stock picking - should have went heavier in $WMT last quarter https://twitter.com/i/web/status/2021940100079247661 https://twitter.com/i/web/status/2021940100079247661"
X Link 2026-02-12T13:31Z [----] followers, [---] engagements
"Looking at the Preferred Securities sleeve of the model $VRP or $PFFA Or both ๐ค Still considering given $PFFA's aggressive use of leverage COVID was a real eye opener for the potential risks with a 51% drawdown A 25%+ standard deviation is no joke And as much as I like the preferred asset class do I really want to take a levered approach to it"
X Link 2026-02-12T14:02Z [----] followers, [---] engagements
"@BurnsXxbaby Very true and its tough to complain about the crypto exposure when its made me so much via appreciation/covered calls. Theres seasons to everything"
X Link 2026-02-12T14:02Z [----] followers, [--] engagements
"Terrible investor Chronic overspender Overleveraged in crypto and can't make the Lambo payments A combination of the above (Maybe) Or just transferring equity from one asset class to another ๐"
X Link 2026-02-12T14:39Z [----] followers, [---] engagements
"@Leo_Traydes Check out $JPST or $JAAA too Ultra short term bond fund with some credit exposure & a AAA rated CLO fund I believe both should have slightly better yields and are pretty frequently used as cash positions for individuals and fund managers alike"
X Link 2026-01-05T18:34Z [----] followers, [---] engagements
"As predicted the covered call product $BTCI has outperformed the spot Bitcoin product $IBIT in a sideways-to-down market The question is how long will this trend continue And which of these two products would you own for the long haul"
X Link 2026-02-08T14:53Z [----] followers, [---] engagements
"$ARKK has such an enticing [--] year chart Who wouldnt want to be part of the Cathie Wood experience Reclaim the 200-day and late sellers get the squeeze. $ARKK ๐ https://t.co/8cVgjRvqDi Reclaim the 200-day and late sellers get the squeeze. $ARKK ๐ https://t.co/8cVgjRvqDi"
X Link 2026-02-10T13:35Z [----] followers, [---] engagements
"$CEFS is such an awesome product to consider for your portfolio [--] Seeks to generate high income [--] Targets closed-end funds trading at a discount [--] Activist investors that have generated alpha by forcing corporate actions A great diversifier & income enhancer"
X Link 2026-02-10T14:27Z [----] followers, [---] engagements
"The carry trade with covered call funds can make sense but unless you're careful it will fail more often than it succeeds Since September [----] $SPY has had total returns of 84.30% while $SPYI has returned 63.75% You would have to have taken on over 32% margin in the $SPYI position in order to have matched $SPY return But that's not accounting for margin costs. If you assume a 6% margin rate over this time frame the amount of margin you would've had to take increases to nearly 50% If you're going to pursue a carry trade by borrowing and investing in covered call funds you must be very"
X Link 2026-02-10T15:05Z [----] followers, [---] engagements
"I've been going back and forth for a few days on the $QQQ derivative income choice $GPIQ or $QQQI ๐ค $QQQI sounds better for a carry trade Higher dividend tax advantaged distributions higher ROC But $GPIQ has a yield that's really not that much less and it's provided higher total return Not to mention it comes at 0.39% lower cost https://twitter.com/i/web/status/2021598851040485590 https://twitter.com/i/web/status/2021598851040485590"
X Link 2026-02-11T14:55Z [----] followers, [----] engagements
"$DIVO is what I'm considering going with for my international derivative income allocation Anyone else have suggestions as to products they think are better"
X Link 2026-02-11T15:33Z [----] followers, [---] engagements
"If youre curious what shape the consumer will be in over the next few months just go look at the r/TurboTax subreddit A lot of the posts are jokes but what is not a joke is that the majority of these refunds are substantially higher than previous years People are getting refunded much more than what they were expecting And what do you think they will do with these extra hundreds or thousands theyre receiving ๐คจ"
X Link 2026-02-12T13:31Z [----] followers, [---] engagements
"Assuming you DCA $300/month into $SPYI + $QQQI (50/50) and reinvest dividends how long until dividends pay you $300/month $SPYI yield: 11.66% $QQQI yield: 13.97% Blended yield 12.8% Target income: $300/month = $3600/year Capital needed at that yield: $3600 [-----] $28100 Investing $300/month at 12.8% yield reinvested (assuming stable NAV): You reach the target capital needed to generate $300/mo in [---] years Thoughts ๐ค https://twitter.com/i/web/status/2021965265836421505 https://twitter.com/i/web/status/2021965265836421505"
X Link 2026-02-12T15:11Z [----] followers, [---] engagements
"$SCHD investors hitting you with the loudest "I TOLD YOU SO" after a 3yr performance suck A win is a win clean balance sheets & strong free cash flow yields were going to prevail eventually But for how long. https://twitter.com/i/web/status/2021972564126621864 https://twitter.com/i/web/status/2021972564126621864"
X Link 2026-02-12T15:40Z [----] followers, [---] engagements
"350%+ EPS miss for $COIN and shares currently up after hours What is going on under the hood ๐คจ BREAKING: Coinbase $COIN unexpectedly reports a large quarterly loss posting quarterly EPS of -$2.49 compared to expectations of $0.96. The company posted a net loss of -$667 million last quarter. https://t.co/yBt63FLWnd BREAKING: Coinbase $COIN unexpectedly reports a large quarterly loss posting quarterly EPS of -$2.49 compared to expectations of $0.96. The company posted a net loss of -$667 million last quarter. https://t.co/yBt63FLWnd"
X Link 2026-02-12T22:05Z [----] followers, [---] engagements
Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
/creator/twitter::Dave_CashFlow