# ![@MyFinDiary Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::1992848191675678720.png) @MyFinDiary My Financial Diary

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

### Engagements: [-----] [#](/creator/twitter::1992848191675678720/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1992848191675678720/c:line/m:interactions.svg)

- [--] Week [-----] -31%
- [--] Month [------] +224%

### Mentions: [--] [#](/creator/twitter::1992848191675678720/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1992848191675678720/c:line/m:posts_active.svg)

- [--] Week [--] -44%
- [--] Month [---] +150%

### Followers: [--] [#](/creator/twitter::1992848191675678720/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1992848191675678720/c:line/m:followers.svg)

- [--] Week [--] -4.30%
- [--] Month [--] +88%

### CreatorRank: [-------] [#](/creator/twitter::1992848191675678720/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1992848191675678720/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[finance](/list/finance)  65.18% [stocks](/list/stocks)  60.71% [technology brands](/list/technology-brands)  29.46% [cryptocurrencies](/list/cryptocurrencies)  12.5% [countries](/list/countries)  8.93% [currencies](/list/currencies)  3.57% [financial services](/list/financial-services)  2.68% [automotive brands](/list/automotive-brands)  0.89% [social networks](/list/social-networks)  0.89% [exchanges](/list/exchanges)  0.89%

**Social topic influence**
[ai](/topic/ai) 24.11%, [investment](/topic/investment) 11.61%, [data](/topic/data) 9.82%, [$orcl](/topic/$orcl) #488, [$hood](/topic/$hood) #538, [strong](/topic/strong) 8.93%, [$amzn](/topic/$amzn) #944, [$googl](/topic/$googl) 8.04%, [$rio](/topic/$rio) #55, [$msft](/topic/$msft) 7.14%

**Top accounts mentioned or mentioned by**
[@ft](/creator/undefined) [@openai](/creator/undefined) [@xai](/creator/undefined) [@deitaone](/creator/undefined) [@chriscamillos](/creator/undefined) [@barchart](/creator/undefined) [@arcteryx](/creator/undefined) [@vladtenev](/creator/undefined) [@ecb](/creator/undefined) [@wsj](/creator/undefined) [@spacex](/creator/undefined) [@ordinemo](/creator/undefined) [@eimajnoraa](/creator/undefined)

**Top assets mentioned**
[Oracle Corporation (ORCL)](/topic/$orcl) [Robinhood Markets, Inc.  (HOOD)](/topic/$hood) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [Realio Network (RIO)](/topic/$rio) [Microsoft Corp. (MSFT)](/topic/$msft) [Bitcoin (BTC)](/topic/$btc) [Rio Tinto plc (RIO)](/topic/rio-tinto) [Metadium (META)](/topic/$meta) [Palantir Technologies Inc. (PLTR)](/topic/$pltr) [Netflix Inc (NFLX)](/topic/$nflx) [Amer Sports, Inc. (AS)](/topic/$as) [NVIDIA Corp. (NVDA)](/topic/$nvda) [Convex Finance (CVX)](/topic/$cvx) [Apple, Inc. (AAPL)](/topic/$aapl) [Advanced Micro Devices (AMD)](/topic/$amd) [Shopify Inc (SHOP)](/topic/$shop) [CoreWeave, Inc (CRWV)](/topic/$crwv) [Novo-Nordisk (NVO)](/topic/$nvo) [Hims & Hers Health, Inc. (HIMS)](/topic/$hims)
### Top Social Posts
Top posts by engagements in the last [--] hours

"@Barchart If the Fed keeps rates "higher for longer" to fight sticky inflation the pressure on the ERP remains. If they cut rates aggressively the ERP could flip back to positive without a stock market crash"  
[X Link](https://x.com/MyFinDiary/status/2021452653377794202)  2026-02-11T05:14Z [--] followers, [----] engagements


"Still constructive on $HOOD. A potential Q4 miss vs. sell-side estimates doesnt invalidate the broader thesis the company delivered solid YoY revenue growth and profitability. The markets reaction looks disconnected from the underlying fundamentals"  
[X Link](https://x.com/MyFinDiary/status/2021460460508422334)  2026-02-11T05:45Z [--] followers, [---] engagements


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


"@DeItaone With Jerome Powells term ending in May markets may expect a pause until Kevin Warsh or a new Chair settles in pushing the first rate cut from June out to July"  
[X Link](https://x.com/MyFinDiary/status/2021582300794720374)  2026-02-11T13:49Z [--] followers, [---] engagements


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


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


"NEWS ARTICLE The Copper Supercycle is Entering a New Phase 📈 Copper prices have blasted past $13000/tonne and the mining sector is being turned upside down. The "Western Supplier" Strategy ACG Metals ( $ACG.L ) is the ticker to watch. Backed by a board including Mike Pompeo they are positioning themselves as the go-to "Western" source for copper. The Turkey Play: Their Gediktepe mine is a strategic gem. Macro Win: Operations in Turkey are getting a boost from the depreciating Lira lowering costs while global prices skyrocket. Geopolitics: Moving away from the "African battleground" to"  
[X Link](https://x.com/MyFinDiary/status/2016032241336340954)  2026-01-27T06:15Z [--] followers, [---] engagements


"The Merger Mania The scramble for assets is real. Were seeing a total reshuffle of the majors: $60B merger talks between Anglo American and $TECK. Potential tie-ups between giants like Rio Tinto ( $RIO ) and Glencore"  
[X Link](https://x.com/MyFinDiary/status/2016032244742115554)  2026-01-27T06:15Z [--] followers, [---] engagements


"NEWS ARTICLE UK politicians are calling for a full investigation by the CMA into the massive $83B bid for Warner Bros. Discovery Heres the breakdown: 🔹 The Deal: $NFLX has moved to an all-cash offer of $82.7B for $WBDs studios and streaming assets (HBO/Max). 🔹 The Rival: $PARA (Paramount) is playing spoiler with a hostile $108B counter-bid for the entire company. 🔹 The Concern: Regulators worry a $NFLX win creates a "streaming monopoly" while others push the CMA to be more "business-friendly" for global deals. 🔹 The Timeline: $WBD shareholders are set to vote by April [----]. @FT CHART"  
[X Link](https://x.com/MyFinDiary/status/2016034810389536938)  2026-01-27T06:25Z [--] followers, [---] engagements


"INVESTMENT TRACK $TSLA Q4 Earnings tonight. The market is bracing for impact as Tesla reports today after the bell. While the vehicle side looks "brutal" the energy storage segment is hitting record highs. The Q4 Momentum: Q4 Deliveries: 418.2k (Missed consensus of 424k). Margins: Focus is on whether Automotive Gross Margin can hold above 15%. Energy: Record [----] GWh deployedthis is the profit "cushion." FSD: Transitioning to $99/mo subscription model on Feb [--]. Wall St. Estimates: EPS: $0.44 - $0.45 (Down 40% YoY). Revenue: $24.8B - $25.0B. Implied Move: Options market pricing in a 6-12%"  
[X Link](https://x.com/MyFinDiary/status/2016440158619398287)  2026-01-28T09:16Z [--] followers, [---] engagements


"DATA TRACK FED HOLDS RATES STEADY The FOMC just wrapped its first meeting of [----]. The Decision: Rates unchanged at 3.50% 3.75%. The Vote: 10-2. A "hawkish hold" as Waller and Miran dissented wanting a 25bps cut. The Vibe: Powell is digging in his heels on Fed Independence. Despite massive White House pressure hes calling this a "normalization pause" to see if inflation finally hits that 2% target. Gold is the story of the day hitting all-time highs near $5300 as a hedge against USD volatility. The Fed is in "wait-and-see" mode. The next cut isn't looking likely until June unless the labor"  
[X Link](https://x.com/MyFinDiary/status/2016605849259508178)  2026-01-28T20:14Z [--] followers, [---] engagements


"INVESTMENT TRACK I added Amer Sports ( $AS ) to my portfolio as a mid-term trade. The main reason is @ChrisCamillos comments and mid-term trade commitment to the company. Then I did my own research: The company has two major brands that could generate strong cash flow during the spring season. @ArcTeryx and Salomon are the two brands owned by $AS. Arcteryx in particular gains strong sales momentum in the winter especially in China. Even though @ArcTeryx faced significant backlash in September due to its promotional content TikTok trends and Gen Z exposure could further boost sales. The price"  
[X Link](https://x.com/MyFinDiary/status/2016779783141470694)  2026-01-29T07:45Z [--] followers, [---] engagements


"STOCK ANALYSIS $IBM Q4 [----] Earnings Breakdown 📊 Revenue: $19.7B (+12% YoY) GAAP EPS: $5.86 Free cash flow (Q4): $7.6B FY25 FCF: $14.7B Segment Strength: Software: $9.0B (+14%) Data & Automation leading. Infrastructure: $5.1B (+21%) Mainframe cycle is roaring. Consulting: $5.3B (+3%) Record AI bookings. [----] Guidance: Solid outlook with expected revenue growth 5% and FCF climbing toward $15.7B. Hybrid Cloud + AI is the engine here. Gen-AI book of business now $12.5B with software + infrastructure driving growth. #Earnings STOCK ANALYSIS $IBM reports Q4 earnings today after the bell (5:00 PM"  
[X Link](https://x.com/MyFinDiary/status/2016811991122235716)  2026-01-29T09:53Z [--] followers, [---] engagements


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


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


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


"STOCK ANALYSIS $CVX reports Q4 earnings today Despite record-breaking production volumes (4.0M+ boe/d) a 14% YoY slide in crude prices is set to challenge the bottom line. The Q4 Estimates: EPS: $1.47 $1.54 (Down 27% YoY) Revenue: $48B (Est. range $47.4B - $52.7B) Dividends: Recently boosted by 5% to $1.71/share NEWS ARTICLE Trump is calling for "billions" to rebuild Venezuela but The Chevron ( $CVX ) is the only major already on the ground. While others "race" to enter $CVX s JV infrastructure is currently producing 250k bpd. They have a 100-year head start. Despite the "gold NEWS ARTICLE"  
[X Link](https://x.com/MyFinDiary/status/2017153193906524470)  2026-01-30T08:29Z [--] followers, [---] engagements


"NEWS ARTICLE Central banks are hitting the "pause" button while the US labor data gets messy. Heres the breakdown:  Bank of England: Expecting a hold. Rates likely staying steady at 3.75%.  ECB: Policy rate projected to remain at 2%. 💶 Euro Watch: A strengthening Euro is the wildcardwatch for this to shift the ECBs hawkish/dovish tilt in the coming months.  US Labor: The January Jobs Report is proving to be a "noisy" read. Survey complications are making it harder to gauge the true strength of the US economy. #Macro #Finance @FT https://twitter.com/i/web/status/2018191792198328371"  
[X Link](https://x.com/MyFinDiary/status/2018191792198328371)  2026-02-02T05:16Z [--] followers, [--] engagements


"STOCK ANALYSIS $CVX Chevron Q4 Earnings Report Mixed results for the energy giant but record production and a dividend hike have the bulls talking. 📈 The Numbers: 🔹 Adj. EPS: $1.52 (Beat vs. $1.44 est.) ✅ 🔹 Revenue: $46.87B (Miss vs. $51.43B est.) ❌ 🔹 CFFO: $10.8B (Strong cash engine) 💰 STOCK ANALYSIS $CVX reports Q4 earnings today Despite record-breaking production volumes (4.0M+ boe/d) a 14% YoY slide in crude prices is set to challenge the bottom line. The Q4 Estimates: EPS: $1.47 $1.54 (Down 27% YoY) Revenue: $48B (Est. range $47.4B - $52.7B) STOCK ANALYSIS $CVX reports Q4 earnings"  
[X Link](https://x.com/MyFinDiary/status/2018244920423633132)  2026-02-02T08:47Z [--] followers, [---] engagements


"STOCK ANALYSIS Amer Sports ( $AS ) has officially transitioned from a "Growth at all Costs" story to a "Profitable Compounder." The shift from [----] to the TTM (Trailing Twelve Months) period is a textbook case of scaling into profitability. I analyzed the balance sheet here is the breakdown: INVESTMENT TRACK I added Amer Sports ( $AS ) to my portfolio as a mid-term trade. The main reason is @ChrisCamillos comments and mid-term trade commitment to the company. Then I did my own research: The company has two major brands that could generate strong cash flow during https://t.co/LZgV6L2qzZ"  
[X Link](https://x.com/MyFinDiary/status/2018422260168790424)  2026-02-02T20:32Z [--] followers, [---] engagements


"Profitability The most critical evolution is the Net Income flip. 20202022: Consistent losses ($240M/year). 2024: Breakeven reached ($72.6M). TTM: $311.3M * Operating Income: Grew from $139M (2020) to $673M (TTM). While Revenue grew 2.5x Operating Income grew 5x. Profit is now growing significantly faster than revenue"  
[X Link](https://x.com/MyFinDiary/status/2018422268154835394)  2026-02-02T20:32Z [--] followers, [--] engagements


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


"Reinvesting for Growth CapEx has surged from $106M in [----] to $288M in [----]. They are aggressively spending on infrastructure yet the business is strong enough to keep Free Cash Flow (FCF) positive at $183M. #investing"  
[X Link](https://x.com/MyFinDiary/status/2018422275993727333)  2026-02-02T20:32Z [--] followers, [--] engagements


"NEWS ARTICLE THE AI ARMS RACE JUST GOT REAL: ORACLES $50B GAMBIT $ORCL is moving the needle. The Headlines: Launched a $25B bond offering to a staggering $127B order book. Investors are practically fighting to fund the build-out. Total [----] funding target is $50B. 50% Debt: The $25B bond issuance. 50% Equity: A $20B "at-the-market" (ATM) program + convertible securities to keep the balance sheet from redlining. Management is dead-set on preserving their Investment-Grade Rating. They know the market is jittery about "AI debt" so theyre dilution-hedging with equity to avoid a downgrade. While"  
[X Link](https://x.com/MyFinDiary/status/2018433549125173408)  2026-02-02T21:17Z [--] followers, [---] engagements


"Streaming Profit: Combined DTC (Disney+/Hulu) reached $450M in operating income up 72% YoY. Box Office Dominance: [----] was the 9th year in a decade Disney hit #1. Zootopia [--] ($1.7B) and Avatar: Fire and Ash ($1B+) were the primary drivers. AI Integration: CEO Bob Iger highlighted a new licensing deal with OpenAI for Sora-generated content on Disney+"  
[X Link](https://x.com/MyFinDiary/status/2018601607072563624)  2026-02-03T08:25Z [--] followers, [---] engagements


"STOCK ANALYSIS $ORCL just filed a massive $20B "At-the-Market" (ATM) equity offering. For a mature tech giant this is NOT business as usual. Here is what you need to know about $ORCL s aggressive [----] financing plan. 🧵👇 NEWS ARTICLE THE AI ARMS RACE JUST GOT REAL: ORACLES $50B GAMBIT $ORCL is moving the needle. The Headlines: Launched a $25B bond offering to a staggering $127B order book. Investors are practically fighting to fund the build-out. Total [----] funding target is $50B. 50% https://t.co/WYZP2mgvme NEWS ARTICLE THE AI ARMS RACE JUST GOT REAL: ORACLES $50B GAMBIT $ORCL is moving the"  
[X Link](https://x.com/MyFinDiary/status/2018951089949958256)  2026-02-04T07:33Z [--] followers, [---] engagements


"1/ The "ATM" Mechanism Unlike a traditional stock offering an ATM allows $ORCL to sell shares gradually at market prices. They aren't dumping $20B at once but the "dilution" is coming. Why now Because the AI infrastructure race is moving faster than their cash flow can keep up. https://twitter.com/i/web/status/2018951094504767721 https://twitter.com/i/web/status/2018951094504767721"  
[X Link](https://x.com/MyFinDiary/status/2018951094504767721)  2026-02-04T07:33Z [--] followers, [--] engagements


"2/ The "Capex" War $ORCL is pivoting into a "Cloud Utility." They are building massive data centers to host $NVDA OpenAI and $META. Total [----] funding goal: $45B - $50B Mix: Common stock ($20B) Convertible Preferreds and Senior Bonds. While $MSFT and $GOOGL use cash reserves Oracle is diluting you to fund their growth. They are acting more like a utility company than a software giant. https://twitter.com/i/web/status/2018951101643452714 https://twitter.com/i/web/status/2018951101643452714"  
[X Link](https://x.com/MyFinDiary/status/2018951101643452714)  2026-02-04T07:33Z [--] followers, [---] engagements


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


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


"NEWS ARTICLE Banks are seeking buyers for $56B in $ORCL data center loans. Despite Oracle raising $25B in bonds and maintaining a solid credit rating borrowing costs for these projects are climbing higher 3-4.5% above SOFR @FT STOCK ANALYSIS $ORCL just filed a massive $20B "At-the-Market" (ATM) equity offering. For a mature tech giant this is NOT business as usual. Here is what you need to know about $ORCL s aggressive [----] financing plan. 🧵👇 https://t.co/kWzyNDMVDc STOCK ANALYSIS $ORCL just filed a massive $20B "At-the-Market" (ATM) equity offering. For a mature tech giant this is NOT"  
[X Link](https://x.com/MyFinDiary/status/2018969784206193054)  2026-02-04T08:48Z [--] followers, [---] engagements


"DATA TRACK ISM Services PMI (Jan 2026) The first major services read of the year is out and its a classic "Good News is Bad News" setup for the Fed.🧵 [--] The Headline Numbers The sector remains in expansion (19 months running) but momentum is cooling while costs are heating up. Services PMI: [----] (Beat [----] Est / Prev 54.4) Prices Paid: [----] 📈 (Highest in months) New Orders: [----] 📉 (Momentum slowing) Employment: [----] 🛡 (Barely expanding)"  
[X Link](https://x.com/MyFinDiary/status/2019142827972686130)  2026-02-04T20:15Z [--] followers, [--] engagements


"3 Economic Consequences Fed Outlook: That [----] Prices Paid print is a massive headache. Expect the "Higher for Longer" narrative to gain steam. The chance of a near-term rate cut just took a hit. A "Stagflation-Lite" signal. Rising costs + cooling orders = margin compression. Watch for a rotation out of growth/tech and into defensives. $USD finds a floor here as US yields face upward pressure on the short end of the curve. https://twitter.com/i/web/status/2019142834813555193 https://twitter.com/i/web/status/2019142834813555193"  
[X Link](https://x.com/MyFinDiary/status/2019142834813555193)  2026-02-04T20:15Z [--] followers, [--] engagements


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


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


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


"The "AI Tax" (CapEx Update) Annual CapEx: $92B (Focused on data centers & TPUs/GPUs) Management is front-loading costs to ensure they own the infrastructure of the next decade. Investors should watch if these assets yield a high ROI in 2026"  
[X Link](https://x.com/MyFinDiary/status/2019158547930509445)  2026-02-04T21:18Z [--] followers, [--] engagements


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


"DATA TRACK ECB holds rates steady. Deposit Rate: 2.00% Main Refi: 2.15% Marginal Lending: 2.40% Lagarde remains in "wait and see" mode citing a data-dependent path toward the 2% target. #ECB #Macro #Trading #Eurozone"  
[X Link](https://x.com/MyFinDiary/status/2019405011151716717)  2026-02-05T13:37Z [--] followers, [--] engagements


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


"2 MACRO & FED FEARS Data: Jobless claims hit their highest level since Dec. The labor market is showing cracks ("Soft Landing" is in doubt). Politics: Trump nominating Kevin Warsh for Fed Chair signals a "Hawkish" pivot (higher rates for longer) spooking risk assets"  
[X Link](https://x.com/MyFinDiary/status/2019443380766331027)  2026-02-05T16:09Z [--] followers, [--] engagements


"NEWS ARTICLE Novo Nordisk and Hims & Hers are locked in a massive showdown over the new Wegovy Pill. Here is the breakdown of the $NVO vs. $HIMS war: Hims & Hers just dropped a compounded Wegovy pill for as low as $49/month. Novos FDA-approved pill starts at $149/month. Hims is undercutting them by 66% at the entry level. Novo has labeled the product an "illegal knockoff" claiming compounding is only for shortagesand they say the shortage is over. $NVO shares dipped 7% on the news as the market weighs the threat of low-cost competition vs. incoming lawsuits. #obesitytreatment #WeightLoss @FT"  
[X Link](https://x.com/MyFinDiary/status/2019498874516226146)  2026-02-05T19:50Z [--] followers, [---] engagements


"@DeItaone Weakening labor data lifts cut odds but without inflation collapse or stress the Fed signals patience easing if persistence remains"  
[X Link](https://x.com/MyFinDiary/status/2019502693585236333)  2026-02-05T20:05Z [--] followers, [---] engagements


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


"STOCK ANALYSIS The Magnificent Four: Q4 [----] AI Battle The final results are in. While the "AI trade" is alive and well a massive divergence is appearing: Cloud is king but CapEx is the new bogeyman. [--]. The Q4 Numbers: $AMZN: Rev $213.4B (+12%) EPS $1.95 (Miss) $GOOGL: Rev $113.8B (+18%) EPS $2.82 (Beat) $MSFT: Rev $76.4B (+17%) EPS $3.65 (Beat) $META: Rev $59.9B (+24%) EPS $8.88 (Huge Beat) NEWS ARTICLE Big Tech is using a "hidden" financial playbook to fund the AI arms race. 🤖💸 According to the article tech giants $META $ORCL $CRWV and Musks @xai are borrowing tens of billions through"  
[X Link](https://x.com/MyFinDiary/status/2019689215647236408)  2026-02-06T08:26Z [--] followers, [---] engagements


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


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


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


"INVESTMENT TRACK Unfortunately my bet on $RIO s merger and potential boost from $AMZN deal did not go as planned. Still in the trade as copper could gain momentum but AI story definitely loss some of it. NEWS ARTICLE $260B MINING MEGA-MERGER ON THE BRINK Negotiations between Rio Tinto ( $RIO ) and Glencore ( $GLEN ) are reaching a fever pitch as the Feb [--] "Put Up or Shut Up" deadline looms. Leadership War: Rio is pushing for its current Chair and CEO (Simon Trott) to lead the NEWS ARTICLE $260B MINING MEGA-MERGER ON THE BRINK Negotiations between Rio Tinto ( $RIO ) and Glencore ( $GLEN ) are"  
[X Link](https://x.com/MyFinDiary/status/2019692858043953424)  2026-02-06T08:41Z [--] followers, [---] engagements


"The $260B Mining Mega-Merger is DEAD For the third time since [----] Glencore and Rio Tinto have abandoned merger talks. The "Deal of the Decade" has hit a wall again. 📉 $GLEN: Plunged 10.8% to 456p 📉 $RIO: Dropped 2000p to 6820p on FTSE [---] Why it failed (again): [--] Copper Valuation: Glencore claims Rios terms "significantly undervalued" their copper assets amidst record-high prices. [--] Power Struggle: Rio refused to budge on retaining both Chairman and CEO rolesa major "no-go" for Glencore. [--] Coal vs. Green: A massive cultural rift. Rio is "Coal-Free"; Glencore is still holding. #Investing"  
[X Link](https://x.com/MyFinDiary/status/2019692861806043556)  2026-02-06T08:41Z [--] followers, [---] engagements


"@ecb Reducing reliance on non-EU payment rails is smart strategy but let's not confuse state autonomy with individual liberty. If the #DigitalEuro comes with holding limits and data tracking its hardly a replacement for the freedom of cash"  
[X Link](https://x.com/MyFinDiary/status/2019707403042951530)  2026-02-06T09:39Z [--] followers, [---] engagements


"INVESTMENT TRACK Yesterday before Q4 earnings report added some REDDIT to gain some edge from the possible momentum. The momentum occurred I will see where it goes and close my trade in profit hopefully. $RDDT Q4 EARNINGS: Reddit crushes estimates across the board with 70% revenue growth and announces a massive buyback. 📊 THE NUMBERS: Revenue: $725.6M vs. $667.5M est. (+70% YoY) 🟢 EPS (GAAP): $1.24 vs. $0.95 est. 🟢 Adj. EBITDA: $327M vs. $203M est. (+112% YoY) Net Income: $252M (Margin: 35%) Free Cash Flow: $264M 👥 USER GROWTH & METRICS: DAUq: 121.4M vs. 120.2M est. (+19% YoY) ARPU: $5.98"  
[X Link](https://x.com/MyFinDiary/status/2019722450821341310)  2026-02-06T10:38Z [--] followers, [---] engagements


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


"NEWS ARTICLE The "Takaichi Trade" Goes Into Overdrive PM Sanae Takaichi and the LDP-Ishin coalition have just secured a landslide supermajority in Japans Lower House election. For markets the signal is clear: Fiscal expansion is no longer a proposal; its the mandate. @FT"  
[X Link](https://x.com/MyFinDiary/status/2020522668315791828)  2026-02-08T15:38Z [--] followers, [---] engagements


"MARKET ANALYSIS Equities: The Nikkei [---] is eyeing new records. Projections suggest a "risk-on" surge as Takaichis $135B stimulus package and proposed food tax cuts get a green light. Yen (JPY): Under pressure. With the PM doubling down on expansionary policy the "weak yen" trade is back. Analysts are watching the 160/$ level closelyexpect intervention chatter to ramp up if liquidity thins. Bonds (JGBs): The "bond rout" could deepen. JGB 10-year yields have already touched 27-year highs (2.23%+) recently; a supermajority gives Takaichi the power to bypass Upper House fiscal caution pushing"  
[X Link](https://x.com/MyFinDiary/status/2020523178729103429)  2026-02-08T15:40Z [--] followers, [---] engagements


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


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


"$RIO Tinto has spent the last [--] years turning commodity cycles into a fortress-tier balance sheet. Asset Growth: Total assets climbed from $97.4B to $102.8B peaking in [----]. Equity Surge: Retained earnings skyrocketed 58.7% ($26.8B ➔ $42.5B) proving massive internal value creation. Debt Control: Total liabilities actually dropped slightly from $45.5B to $44.8B keeping leverage ultra-low. Cash Machine: Maintained a consistent 60% dividend payout policy while funding major copper/lithium pivots. Massive equity growth + zero debt expansion = a top-tier defensive play in materials. ⛏💰"  
[X Link](https://x.com/MyFinDiary/status/2020880025457754270)  2026-02-09T15:18Z [--] followers, [---] engagements


"STOCK ANALYSIS $ORCL MOVING: Why Oracle is Bouncing Back Today 📈 The recent bleeding has stopped. After a steep sell-off driven by CapEx fears the bulls are stepping back in. 👇Here is the catalyst:"  
[X Link](https://x.com/MyFinDiary/status/2020881773593268548)  2026-02-09T15:25Z [--] followers, [---] engagements


"The "Overhang" is Gone Investors were spooked by the massive $45B$50B capital raise needed for AI infrastructure. Today Bernstein analysts calmed those nerves confirming this funding is sufficient to cover needs through Fiscal 2028"  
[X Link](https://x.com/MyFinDiary/status/2020881776688648432)  2026-02-09T15:25Z [--] followers, [--] engagements


"Clarity Uncertainty The market hates unknown risks. Before: "How will they pay for all this" Now: "We have a price tag and a timeline." $ORCL Investors are comfortable with the dilution/debt now that the path to growth is defined"  
[X Link](https://x.com/MyFinDiary/status/2020881780396499274)  2026-02-09T15:25Z [--] followers, [--] engagements


"Buying the Dip With the funding panic resolved $ORCL value buyers are viewing the recent drop as an overreaction and re-entering to capture the AI data center narrative. The AI build-out is expensive but the check has cleared. #Investing #MarketUpdate"  
[X Link](https://x.com/MyFinDiary/status/2020881787858141266)  2026-02-09T15:25Z [--] followers, [--] engagements


"NEWS ARTICLE LEGAL ACTION IN THE GLP-1 SPACE $NVO is officially suing $HIMS over the marketing of compounded "unapproved" versions of Wegovy injections and pills in the U.S. The Core Allegations: Safety Concerns: Novo Nordisk claims $HIMS is deceiving patients and risking public health by selling versions without verified safety or quality standards. FDA Pressure: Following FDA threats of legal action regarding a $49 "knockoff" version $HIMS has reportedly scrapped those specific plans. The battle over the lucrative obesity drug market intensifies as Big Pharma moves to protect its patents"  
[X Link](https://x.com/MyFinDiary/status/2020885160133107964)  2026-02-09T15:39Z [--] followers, [---] engagements


"NEWS ARTICLE $GOOGL is playing the long game. Literally. Alphabet is tapping the debt markets with a rare 100-year bond. Heres the breakdown: 🔹 The "Why": AI infrastructure isn't cheap. Big Tech is borrowing heavily to fund the massive compute power needed for the next decade of LLMs. 🔹 The Numbers: Sales topped $400B but CapEx is hitting a staggering $185B. They are spending nearly half their revenue to stay ahead. 🔹 Market Sentiment: Even with a 40-year duration theyre only paying +95 bps over Treasuries. Investors essentially view #Alphabet #BigTech #AI @FT STOCK ANALYSIS $ORCL just"  
[X Link](https://x.com/MyFinDiary/status/2021117803298795568)  2026-02-10T07:03Z [--] followers, [--] engagements


"CRYPTOCURRENCY $BTC MINING: The Capitulation Phase is Here We are witnessing a cost-inversion event in the mining sector. If you are running rigs today without an edge you are likely burning cash. Here is the breakdown of the current state of the network and the looming [----] Halving. 🧵👇 [--] THE TRAP: Price vs. Production Cost The math is brutal right now for the average miner. We are seeing a "Miner Capitulation" where spot price is trading below the average all-in production cost. 📉 Current $BTC Price: $69000 - $70000 🛑 Avg. Production Cost: $87000 (CAPEX + OPEX) ⚡ Hashprice: $35 PH/s/day"  
[X Link](https://x.com/MyFinDiary/status/2021127375048655172)  2026-02-10T07:41Z [--] followers, [--] engagements


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


"I purchased more $AMZN recently while the market "panicked" over the $200B CapEx Here is why👇 AWS Re-acceleration: 24% YoY growth + a massive $244B backlog. This isn't just hype; its a multi-year visibility into enterprise AI spend. The cloud king is back on the throne. The Margin Moat: Custom silicon (Trainium/Graviton) is now a multi-billion dollar run rate. Vertical integration = lower costs + higher margins than peers reliant on 3rd party GPUs. Rufus is a Game Changer: AI shopping isn't just a gimmick. Users interacting with Rufus have a 60% higher conversion rate. Efficiency in the"  
[X Link](https://x.com/MyFinDiary/status/2021195728752623742)  2026-02-10T12:13Z [--] followers, [--] engagements


"NEWS ARTICLE $AZN AstraZeneca [----] Performance & Outlook AstraZeneca continues to cement its status as an oncology powerhouse. Strong [----] results show the pivot to high-margin cancer treatments is paying off. The Highlights: 💰 Revenue: $58.7B (+8% YoY) 🎗 Oncology: The real MVPsales surged 14% outperforming the broader portfolio.  China Play: Massive $15B investment earmarked for China by [----]. Doubling down on the region despite macro headwinds. 🔭 [----] Guidance: Forecasting mid-to-high single-digit growth. Solid top-line growth backed by a robust cancer pipeline and an aggressive"  
[X Link](https://x.com/MyFinDiary/status/2021202177205620991)  2026-02-10T12:38Z [--] followers, [--] engagements


"Planning to buy $MSFT here. The stock is down 30% from highs ($555 📉 $410 range). Everyone is panic-selling on CapEx fears but Im looking at the valuation reset"  
[X Link](https://x.com/MyFinDiary/status/2021213994351022339)  2026-02-10T13:25Z [--] followers, [--] engagements


"The Bear Case (Why it dropped): - CapEx Shock: Investors scared of the $200B projected AI spend. ROI timeline is "too long." - Azure "Deceleration": Growth "only" at 39% (missed expected numbers). - Concentration Risk: 45% of backlog tied to @OpenAI"  
[X Link](https://x.com/MyFinDiary/status/2021213997228294522)  2026-02-10T13:25Z [--] followers, [--] engagements


"INVESTMENT TRACK $HOOD EARNINGS PREVIEW Robinhood reports Q4 results today after the close. With the stock down 25% YTD is the bad news priced in or is the retail cooling real [--] THE NUMBERS (Consensus) Revenue: $1.32B - $1.35B (+30% YoY) EPS: $0.62 - $0.63 INVESTMENT TRACK Why $HOOD getting slammed today Here is whats moving the tape on Feb [--] 2026: The Crypto Drag: With $BTC sliding toward $72.5k Robinhoods heavy reliance on digital asset revenue (now 41% of transaction fees) is a massive headwind. No volatility = no INVESTMENT TRACK Why $HOOD getting slammed today Here is whats moving the"  
[X Link](https://x.com/MyFinDiary/status/2021244591605707261)  2026-02-10T15:27Z [--] followers, [---] engagements


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


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


"Closed my $RIO trade with 10% profit. The idea was to catch a move off the potential Glencore $RIO merger. That didnt happen and any revisit looks at least [--] months out. The copper bull run already played out over the past [--] months and the plan was never to hold longer than a couple of months. Needed liquidity so I exited in profit. Still watching $RIO though especially after the big deal with $AMZN. INVESTMENT TRACK Unfortunately my bet on $RIO s merger and potential boost from $AMZN deal did not go as planned. Still in the trade as copper could gain momentum but AI story definitely loss"  
[X Link](https://x.com/MyFinDiary/status/2021257164153585865)  2026-02-10T16:17Z [--] followers, [---] engagements


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


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


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


"INVESTMENT TRACK $HOOD Q4 & FY2025 Earnings Recap: A Record-Breaking Year Robinhood just dropped its Q4 [----] results. While crypto volume saw some cooling the broader financial engine is hitting all-time highs. The Big Numbers (Full Year 2025): Revenue: $4.5B (Record +52% YoY) Diluted EPS: $2.05 (Record) Net Income: $1.9B Adj. EBITDA: $2.5B (56% Margin) https://www.sec.gov/Archives/edgar/data/1783879/000178387926000013/q42025robinhoodexhibit991.htm INVESTMENT TRACK $HOOD EARNINGS PREVIEW Robinhood reports Q4 results today after the close. With the stock down 25% YTD is the bad news priced in"  
[X Link](https://x.com/MyFinDiary/status/2021457797200724265)  2026-02-11T05:34Z [--] followers, [---] engagements


"$HOOD Growth & Deposits: Net Deposits: $68B for the year (35% growth rate). AUC: $324B in Assets Under Custody (+68% YoY). Gold Subscribers: 4.2M users (+60% YoY)the "sticky" ecosystem is working"  
[X Link](https://x.com/MyFinDiary/status/2021457800547946824)  2026-02-11T05:34Z [--] followers, [--] engagements


"$HOOD Segment Performance: 📈 Options & Equities: Remains the core powerhouse up 41% and 54% respectively. 📈 Net Interest Revenue: $411M in Q4 (+39% YoY) driven by a record $16.8B margin book. 📉 Crypto: A notable drag this quarter falling 38% to $221M"  
[X Link](https://x.com/MyFinDiary/status/2021457803584622800)  2026-02-11T05:34Z [--] followers, [---] engagements


"$HOOD New Frontier Momentum: Prediction Markets: Explosive growth with 12B+ contracts traded in [----]. Gold Card: Scaling fast with 600k users (5x growth). Retirement: AUC doubled to $26.5B. #Earnings"  
[X Link](https://x.com/MyFinDiary/status/2021457806495477917)  2026-02-11T05:34Z [--] followers, [---] engagements


"CRYPTOCURRENCY $BTC under $70k: Healthy Reset or the End of the Cycle 🧵👇 [--] The Reality Check: Bitcoin just wiped out the entire post-election rally sitting at $68.9k. After hitting $126k in October the "weak hands" are being flushed"  
[X Link](https://x.com/MyFinDiary/status/2021511894000116185)  2026-02-11T09:09Z [--] followers, [--] engagements


"2 The "Why" Behind the Drop of $BTC: Leverage Flush: Over $1B in liquidations in [--] hours. The market was way too long. Macro Jitters: AI stock cooling + Fed uncertainty = Risk-Off. ETF Outflows: The "Wall of Money" paused but IBIT is still holding the line"  
[X Link](https://x.com/MyFinDiary/status/2021511897053585680)  2026-02-11T09:09Z [--] followers, [--] engagements


"3 The Smart Money Move: 🐋 While retail panics Whales (1k+ $BTC) just added $3.6B in Bitcoin this week alone. They aren't selling; they're shopping"  
[X Link](https://x.com/MyFinDiary/status/2021511900433907878)  2026-02-11T09:09Z [--] followers, [--] engagements


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


"CRYPTOCURRENCY Technically $ETH looks bearish to neutral in the short term. Without a strong catalyst to reclaim $2150 the market seems content to test the $1950 support level. However the high whale accumulation suggests that the "smart money" isn't panicked by this dipthey're viewing it as a long-term entry point. It looks like you may get a chance to short entry for $ETH haha. I was promised a proper short entry on $ETH I was promised a proper short entry on $ETH"  
[X Link](https://x.com/MyFinDiary/status/2021513479706837212)  2026-02-11T09:15Z [--] followers, [---] engagements


"$SHOP [----] Full Year Recap: Total Revenue: $11.56B (+30% YoY) Total GMV: $378.4B (+29% YoY) FCF: $2.0B total for the year"  
[X Link](https://x.com/MyFinDiary/status/2021578697204015495)  2026-02-11T13:34Z [--] followers, [--] engagements


"STOCK ANALYSIS $RIO 5-Year Financial Review: The Post-2021 Comedown A deep dive into Rio Tinto's performance from [----] to [----]. The data tells a story of a massive commodity cycle peak followed by normalization. [--] Topline Fade Revenue peaked in '21 at $63.5B and has drifted down to $53.7B. The post-COVID commodity supercycle surge is officially over. [--] Margin Compression COGS exploded from $26.5B (2020) ➡ $39.6B (2024). 🚨 Key Stat: Despite revenue being $9B higher today than in [----] Gross Profit is actually lower ($14B vs $18.4B). Inflation ate the gains. [--] The "Fake" Profit Growth [----] Net"  
[X Link](https://x.com/MyFinDiary/status/2020880019732472134)  2026-02-09T15:18Z [--] followers, [---] engagements


"MACRO ALERT: US/India Trade Deal The White House just revised the factsheet on the India deal. The "Done Deal" narrative is softening significantly. The Delta: 📉 Tariffs: The hard anchor remainsUS tariffs on Indian imports cut from 50% 18%. (Bullish for Indian exporters). 📝 Capex: The $500B purchase target (Energy/Defense/Tech) changed from "Committed" "Intends." Execution risk is back on the table. 🚫 Friction Points: Clause to remove Indias Digital Services Tax was deleted. (Headwind for US Big Tech). "Pulses" removed from tariff cut list. Domestic protectionism remains sticky. Political"  
[X Link](https://x.com/MyFinDiary/status/2021584298252333270)  2026-02-11T13:57Z [--] followers, [--] engagements


"Key Takeaways: $CVX Board declared a 4% increase to $1.78/share. Thats [--] straight years of increases. Worldwide output hit 3.72M BOED fueled by the Hess integration and Permian growth. Returned a massive $27B to shareholders in [----] via dividends and buybacks. On track for $3B$4B in structural cost reductions by end of [----]. Despite lower YoY commodity prices squeezing margins production volume is offsetting the hit. Technically $CVX is testing fresh resistance levels near 52-week highs with the MACD trending positive. #CVX #Earnings https://twitter.com/i/web/status/2018244924341194902"  
[X Link](https://x.com/MyFinDiary/status/2018244924341194902)  2026-02-02T08:47Z [--] followers, [--] engagements


"INSIDER TRADE Netflix Co-CEO Gregory K. Peters has filed a Form [---] notice to sell [------] shares of $NFLX. The Details: 💰 Total Value: $8.77 Million 📅 Trade Date: Jan [--] [----] 📊 Source: Performance Stock Units (PSUs) vested on Jan [--] [----]. This sale is being executed under a Rule 10b5-1 trading plan adopted on Oct [--] [----]. https://www.sec.gov/Archives/edgar/data/1065280/000162828026004199/xsl144X01/primary_doc.xml https://www.sec.gov/Archives/edgar/data/1065280/000162828026004199/xsl144X01/primary_doc.xml"  
[X Link](https://x.com/MyFinDiary/status/2018246327075745843)  2026-02-02T08:53Z [--] followers, [---] engagements


"DATA TRACK Chinas PMI just sent a mixed signal. Private (RatingDog): [----] (Expansion 🟢) Official (NBS): [----] (Contraction 🔴) Small exporters are surviving but the state-owned domestic engine is stalling again. Input costs hit a 20-month high. Chinese factories are starting to hike prices for the first time in over a year. Impact on US: Higher Chinese costs = more expensive imports for US companies. Expect the administration to use this "export flood" to justify further tariffs. Weak domestic demand in China keeps global oil and commodity prices in check helping the Feds inflation fight."  
[X Link](https://x.com/MyFinDiary/status/2018255983256932443)  2026-02-02T09:31Z [--] followers, [--] engagements


"INVESTMENT TRACK $LULU down pre-market. I entered earlier and captured a +25% move but maintained my 1-year holding thesis. Entry thesis (unchanged fundamentals): Stock was trading near cycle lows after a multi-month consolidation Net cash balance sheet strong free cash flow generation Long-term growth optionality from China (store expansion + margin upside) Recent downside catalysts: CEO departure leadership transition risk Macro/tariff uncertainty impacting apparel margins and near-term guidance Despite the drawdown the balance sheet and brand strength remain intact. I still view $LULU as a"  
[X Link](https://x.com/MyFinDiary/status/2018264720730415305)  2026-02-02T10:06Z [--] followers, [---] engagements


"DATA TRACK ISM Manufacturing PMI Just Dropped The January [--] results are in and they are a massive beat. The factory sector is officially back in expansion mode. Here is everything you need to know about todays data and the $2.9T engine driving the US economy. 🧵"  
[X Link](https://x.com/MyFinDiary/status/2018347096332517470)  2026-02-02T15:33Z [--] followers, [--] engagements


"The Headline Numbers The PMI rose to 52.6% (Consensus: 48.4). This is the first time in a year weve seen a reading above [----]. New Orders: [----] (Massive +9.7 jump) Production: [----] Prices Paid: [----] For every $1.00 of output another $2.64 is generated elsewhere in the economy. It supports a massive web of logistics raw materials and tech services. https://twitter.com/i/web/status/2018347099750842547 https://twitter.com/i/web/status/2018347099750842547"  
[X Link](https://x.com/MyFinDiary/status/2018347099750842547)  2026-02-02T15:33Z [--] followers, [--] engagements


"STOCK ANALYSIS $PLTR EARNINGS PREVIEW Palantir reports Q4 numbers today post-market. The stakes are high: Valuation at 350x P/E Software Median P/E: 30x Options pricing in a massive 9-10% move Here are the key Q4 events and numbers. 🧵👇"  
[X Link](https://x.com/MyFinDiary/status/2018349153676308551)  2026-02-02T15:41Z [--] followers, [---] engagements


"The Consensus Numbers Wall St is expecting $PLTR accelerated growth driven by the AIP bootcamps. Rev: $1.34B (+62% YoY) EPS: $0.23 (+64% YoY) US Comm Growth: Exp. Triple-digit %"  
[X Link](https://x.com/MyFinDiary/status/2018349158248161508)  2026-02-02T15:41Z [--] followers, [--] engagements


"Govt Wins: The Q4 Defense Moat Three major catalysts secured $PLTR in Q4 that will impact the bottom line: [--] US Navy: $446M contract for "ShipOS" (Dec '25) [--] France (DGSI): Renewed intel partnership (Dec '25) [--] Australia: Achieved "PROTECTED" security status (Nov '25)"  
[X Link](https://x.com/MyFinDiary/status/2018349161498698141)  2026-02-02T15:41Z [--] followers, [--] engagements


"Commercial Wins: The AIP Expansion It wasn't just defense. Q4 saw deep vertical integration: NVIDIA ( $NVDA ): "Chain Reaction" partnership for US energy grid infrastructure. PwC UK: Multi-year deal making Palantir the "preferred partner" for AI transformation. FTAI Aviation: AI for aircraft engine maintenance. #Earnings https://twitter.com/i/web/status/2018349165374259672 https://twitter.com/i/web/status/2018349165374259672"  
[X Link](https://x.com/MyFinDiary/status/2018349165374259672)  2026-02-02T15:41Z [--] followers, [--] engagements


"Revenue The portfolio (Arc'teryx Salomon Wilson) is seeing massive global adoption. 2020: $2.45B 2022: $3.55B 2024: $5.18B TTM: $6.10B Nearly 150% growth in [--] years"  
[X Link](https://x.com/MyFinDiary/status/2018422264715268124)  2026-02-02T20:32Z [--] followers, [--] engagements


"STOCK ANALYSIS $PLTR Q4 EARNINGS: Palantir just delivered one of the wildest earnings reports in SaaS history. The AI revolution is accelerating. 📊 THE NUMBERS (Q4 2025): Revenue: +70% YoY (Massive Beat) US Commercial: +137% YoY US Gov: +66% YoY GAAP EPS: $0.24 Rule of 40: 114% (Unheard of efficiency) Adj. Operating Margin: 57% [----] GUIDANCE (The "Mic Drop"): FY26 Revenue: $7.2B implied (+61% growth) US Comm Outlook: $3.14B (+115% growth) Free Cash Flow: $4B+ #PLTR #Earnings https://www.sec.gov/Archives/edgar/data/1321655/000132165526000004/a2025q4ex991earningsrelease.htm STOCK ANALYSIS"  
[X Link](https://x.com/MyFinDiary/status/2018437247620559217)  2026-02-02T21:31Z [--] followers, [---] engagements


"INSIDER TRADE $NFLX Co-Founder & Director Reed Hastings has filed to sell more stock. The Numbers: 📉 Shares: [------] 💰 Value: $32.7 Million 📅 Date: Feb [--] [----] The Context: Source: Exercise of Stock Options (Strike & Sell). Plan: Executed via a Rule 10b5-1 plan adopted in Aug [----] (this is a pre-scheduled sale not panic selling). Trend: This follows massive sales in Dec ($40M) and Jan ($39M). Hastings is consistently cashing out options as they vest. #Stocks https://www.sec.gov/Archives/edgar/data/1033331/000162828026004611/xsl144X01/primary_doc.xml INSIDER TRADE Netflix Co-CEO Gregory K."  
[X Link](https://x.com/MyFinDiary/status/2018440669807755270)  2026-02-02T21:45Z [--] followers, [---] engagements


"Record Revenue: Topped $10B for the first time in a single quarter. Growth: 6% revenue growth though international tourism saw slight "headwinds" offset by strong domestic park demand. Buybacks: Authorized $7B in share repurchases for FY26. Outlook: Management targeting double-digit adj. EPS growth for the full year. #earnings https://twitter.com/i/web/status/2018601610197287215 https://twitter.com/i/web/status/2018601610197287215"  
[X Link](https://x.com/MyFinDiary/status/2018601610197287215)  2026-02-03T08:25Z [--] followers, [--] engagements


"NEWS ARTICLE @SpaceX is acquiring xAI for $250B creating a new behemoth valued at $1.25 TRILLION. The breakdown: 🚀 The Merger: SpaceX + @xai. Hardware meets Superintelligence. 💰 The IPO: Targeting a public listing in June. 🌌 The Alpha: Musk is planning Orbital Data Centers. Hes bypassing Earths grid limitations by putting the compute in space. This isnt just an acquisition; its vertical integration on a planetary scale. #SpaceX #xAI @FT https://twitter.com/i/web/status/2018604236657901737 https://twitter.com/i/web/status/2018604236657901737"  
[X Link](https://x.com/MyFinDiary/status/2018604236657901737)  2026-02-03T08:35Z [--] followers, [--] engagements


"STOCK ANALYSIS $AMD Q4 [----] Earnings Analysis 📈 1/ A massive "Beat & Raise" $AMD absolutely crushed Q4 expectations fueled by a relentless AI pivot. Revenue: $10.3B (+34% YoY) vs. $9.67B est. Non-GAAP EPS: $1.53 (+40% YoY) vs. $1.32 est. Free Cash Flow: $2.1B (Nearly doubled YoY) https://twitter.com/i/web/status/2018975365763408254 https://twitter.com/i/web/status/2018975365763408254"  
[X Link](https://x.com/MyFinDiary/status/2018975365763408254)  2026-02-04T09:10Z [--] followers, [--] engagements


"2/ Data Center is the New Engine of $AMD The segment reached a record $5.4B revenue (+39% YoY). EPYC Gains: 5th-gen EPYC "Turin" CPUs now account for 50% of server revenue. Instinct Ramp: Accelerating deployments of MI350 Series GPUs are eating into the AI market share. Margin Expansion: Segment operating margin hit 33%. https://twitter.com/i/web/status/2018975368649101359 https://twitter.com/i/web/status/2018975368649101359"  
[X Link](https://x.com/MyFinDiary/status/2018975368649101359)  2026-02-04T09:10Z [--] followers, [--] engagements


"3/ The "Quality" of the Beat Total Gross Margin (Non-GAAP) landed at 57% but there are some one-time tailwinds to note: Benefited from a $360M inventory reserve release for MI308. Included $390M in MI308 sales to China (not previously guided). Stripping these out core margins remain healthy at 55%"  
[X Link](https://x.com/MyFinDiary/status/2018975371891294599)  2026-02-04T09:10Z [--] followers, [--] engagements


"4/ $AMD Outlook & Forward Guidance Q1 [----] Revenue: Guided to $9.8B ($300M) beating the $9.4B consensus. Gaming Drag: Expect a "significant double-digit" decline in [----] as console cycles mature. AI Conviction: CEO Lisa Su is targeting 60% annual growth for Data Center revenue over the next [--] years. #Earnings https://twitter.com/i/web/status/2018975375024435389 https://twitter.com/i/web/status/2018975375024435389"  
[X Link](https://x.com/MyFinDiary/status/2018975375024435389)  2026-02-04T09:10Z [--] followers, [--] engagements


"2 Whos Winning Growth wasn't equal across the board. Defensive sectors led the charge: [--]. Health Care & Social Assistance [--]. Utilities [--]. Construction [--]. Retail Trade [--]. Information Wholesale and Transport are currently in contraction territory"  
[X Link](https://x.com/MyFinDiary/status/2019142831231889917)  2026-02-04T20:15Z [--] followers, [--] engagements


"1/ Defense (30%) Focus: "Lethality" $LMT (Lockheed Martin) & $NOC (Northrop Grumman) The US is re-arming. These legacy giants have the deepest moats and the biggest contracts for the next-gen tech the NSS demands"  
[X Link](https://x.com/MyFinDiary/status/2009203417680630225)  2026-01-08T09:59Z [--] followers, [--] engagements


"2/ Energy (25%) Focus: "Energy Dominance" $LNG (Cheniere Energy) & $GEV (GE Vernova) Natural Gas is now a tool of power. $LNG for global exports + $GEV for domestic grid infrastructure as we ditch "Net Zero" for "America First" power"  
[X Link](https://x.com/MyFinDiary/status/2009203420524368271)  2026-01-08T09:59Z [--] followers, [---] engagements


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

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