# ![@quantLR Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::1422630826429276169.png) @quantLR [--]

[--] posts on X about ai, $spx, spx, $pltr the most. They currently have [---] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours.

### Engagements: [-----] [#](/creator/twitter::1422630826429276169/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1422630826429276169/c:line/m:interactions.svg)

- [--] Week [------] +176%
- [--] Month [-------] +1.70%
- [--] Months [-------] +463%
- [--] Year [-------] +940%

### Mentions: [--] [#](/creator/twitter::1422630826429276169/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1422630826429276169/c:line/m:posts_active.svg)

- [--] Week [--] -5.60%
- [--] Month [---] -8.90%
- [--] Months [---] +427%
- [--] Year [---] +345%

### Followers: [---] [#](/creator/twitter::1422630826429276169/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1422630826429276169/c:line/m:followers.svg)

- [--] Week [---] +6.30%
- [--] Month [---] +21%
- [--] Months [---] +95%
- [--] Year [---] +364%

### CreatorRank: [---------] [#](/creator/twitter::1422630826429276169/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1422630826429276169/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[stocks](/list/stocks)  71.84% [finance](/list/finance)  38.83% [cryptocurrencies](/list/cryptocurrencies)  16.5% [technology brands](/list/technology-brands)  13.59% [countries](/list/countries)  2.91% [exchanges](/list/exchanges)  1.94% [financial services](/list/financial-services)  1.94% [currencies](/list/currencies)  0.97% [social networks](/list/social-networks)  0.97% [fashion brands](/list/fashion-brands)  0.97%

**Social topic influence**
[ai](/topic/ai) 13.59%, [$spx](/topic/$spx) #102, [spx](/topic/spx) #228, [$pltr](/topic/$pltr) #287, [$qqq](/topic/$qqq) #590, [gold](/topic/gold) 7.77%, [breakout](/topic/breakout) 7.77%, [stocks](/topic/stocks) 6.8%, [$dvn](/topic/$dvn) #15, [$hal](/topic/$hal) #12

**Top accounts mentioned or mentioned by**
[@dltkdj](/creator/undefined) [@hamptonism](/creator/undefined) [@kobeissiletter](/creator/undefined) [@tmtlongshort](/creator/undefined) [@trendspider](/creator/undefined) [@franvezz](/creator/undefined) [@bluechipdaily](/creator/undefined) [@thetreatment2](/creator/undefined) [@peter35156095](/creator/undefined) [@quanterty](/creator/undefined) [@ppazzf](/creator/undefined) [@blondesnmoney](/creator/undefined) [@zerohedge](/creator/undefined) [@zolfagarimd](/creator/undefined) [@copperbullish](/creator/undefined) [@quartrapp](/creator/undefined) [@1chartmaster](/creator/undefined) [@connorjbates](/creator/undefined) [@citrini7](/creator/undefined) [@thechartlife](/creator/undefined)

**Top assets mentioned**
[SPX6900 (SPX)](/topic/$spx) [Palantir Technologies Inc. (PLTR)](/topic/$pltr) [Devon Energy Corp (DVN)](/topic/$dvn) [Halliburton Company (HAL)](/topic/$hal) [Convex Finance (CVX)](/topic/$cvx) [Diamondback Energy Inc (FANG)](/topic/$fang) [SPDR S&P [---] ETF Trust (SPY)](/topic/$spy) [Ecopetrol S.A (EC)](/topic/$ec) [SPDR GOLD ETF (GLD)](/topic/$gld) [PolkaBridge (PBR)](/topic/$pbr) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [NVIDIA Corp. (NVDA)](/topic/$nvda) [Copiosa Coin (COP2)](/topic/$cop) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [Oscar Health, Inc.  (OSCR)](/topic/$oscr) [Exxon Mobil (XOM)](/topic/$xom) [Carvana Co. (CVNA)](/topic/$cvna) [Cboe Global Markets, Inc. (CBOE)](/topic/$cboe) [Vertiv Holdings Co (VRT)](/topic/$vrt) [Electroneum (ETN)](/topic/$etn) [Bitcoin (BTC)](/topic/$btc) [Now Coin (NOW)](/topic/$now) [Metadium (META)](/topic/$meta) [ConocoPhillips (COP)](/topic/conocophillips) [Norfolk Southern Corp. (NSC)](/topic/$nsc) [UnitedHealth Group (UNH)](/topic/$unh) [Centene Corp (CNC)](/topic/$cnc) [SLM Corporation (SLM)](/topic/$slm) [Applied Materials, Inc. (AMAT)](/topic/$amat) [Ecolab Inc. (ECL)](/topic/$ecl) [Pentair PLC (PNR)](/topic/$pnr) [Essential Utilities, Inc. (WTRG)](/topic/$wtrg) [Xylem Inc (XYL)](/topic/$xyl) [American Water Works Company, Inc. (AWK)](/topic/$awk) [Oklo Inc. (OKLO)](/topic/$oklo)
### Top Social Posts
Top posts by engagements in the last [--] hours

"$80 BILLION HEDGE FUND NUKE LOADING: GOLDMAN WARNS SYSTEMATIC SELLING TSUNAMI IF $SPX CRACKS [----] CTAs ALREADY DUMPED $6.25B YTD NOW $1.5-2B THIS WEEK ALONE. BUT REAL FIREWORKS IF MEDIUM-THRESHOLD @ [----] FAILS UNLOCKS $80B MONTHLY SUPPLY $SPX teetering 6833-6870 zone (yesterday's bloodbath close [-------] clawing back today). just 20-80pts from the kill switch Tech already nuked: $QQQ [---] (double-top neckline toast below 615/605 thresholds) $NDX same story Robo-traders don't read Fed minutes or AI hype they chase price & vol. Break here Cascading vol-targeting + risk parity + gamma flips ="  
[X Link](https://x.com/quantLR/status/2022371556958310835)  2026-02-13T18:05Z [---] followers, [----] engagements


"@DLtkdj @TrendSpider Seems like a pretty big correction from the peak lol. Don't get me wrong I'm an investor in $PLTR but I've been holding puts all month. You have to know when the music has stopped"  
[X Link](https://x.com/quantLR/status/2022790287051919848)  2026-02-14T21:49Z [---] followers, [---] engagements


"Who likes water stocks New post goes live tomorrow morning $ECL $XYL $PNR $AWK $WTRG $VEOEY https://open.substack.com/pub/rothrockresearch/p/is-it-time-to-buy-waterr=4bhjkj&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/rothrockresearch/p/is-it-time-to-buy-waterr=4bhjkj&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"  
[X Link](https://x.com/quantLR/status/2004234171083116561)  2025-12-25T16:53Z [---] followers, [---] engagements


"Anyone investing in $EC / $COLO"  
[X Link](https://x.com/quantLR/status/2011495317972377937)  2026-01-14T17:47Z [---] followers, [---] engagements


"@blondesnmoney Dont forget South American oil $EC $PBR"  
[X Link](https://x.com/quantLR/status/2016577220865573098)  2026-01-28T18:20Z [---] followers, [----] engagements


"1/ The Setup: World-Class Economics Petrobras' Pre-Salt (Santos Basin) is absurdly profitable: $28/bbl breakeven 22% IRR on projects Bzios Field: 40k bpd/well (vs. 400-800 shale) 1M bpd now 2M by [----] FPSOs adding 1.9M bpd at half industry cost Ecopetrol: Integrated + Gas 751k boe/d prod $14.3/bbl refining margins Sirius project: 50% of Colombia's gas by [----] https://twitter.com/i/web/status/2016973513823850639 https://twitter.com/i/web/status/2016973513823850639"  
[X Link](https://x.com/quantLR/status/2016973513823850639)  2026-01-29T20:35Z [---] followers, [---] engagements


"@zerohedge Great for $VST $GEV $VRT $NEE $CEG $OKLO"  
[X Link](https://x.com/quantLR/status/2017401326821388564)  2026-01-31T00:55Z [---] followers, [---] engagements


"The Hierarchy of the Crash: Signal vs. Noise $GLD $SLV $COPX Not all metals are reacting to this crash equally. The Z-scores reveal a massive divergence in where the actual opportunity lies: GOLD $GLD: Extreme Opportunity Post-Crash Z: [-----] All-Time Low: [-----] (April 2013) Historical Percentile: Bottom 0.3% Context: Only [--] days in history have been more oversold than right now. COPPER $COPX: Tactical Nibble Post-Crash Z: [-----] All-Time Low: [-----] (April 2025) Historical Percentile: Bottom 17% Context: [---] days in history were worse; this is "minor dip" territory. SILVER $SLV: Not Compelling"  
[X Link](https://x.com/quantLR/status/2017739200918131005)  2026-01-31T23:18Z [---] followers, [---] engagements


"$GLD Gold incoming reversal"  
[X Link](https://x.com/quantLR/status/2018080356021190728)  2026-02-01T21:53Z [---] followers, [---] engagements


"Eaton $ETN: The AI Infrastructure Play Nobody's Talking About Q4 data center orders: +200% YoY While everyone's chasing $NVDA and semiconductor plays Eaton just posted numbers that expose where the real AI infrastructure buildout is happening in electrical infrastructure The headline metrics: Data center orders: +200% vs Q4'24 DC revenue: +40% YoY Backlog now represents [--] years of [----] production Segment margins hit record 24.9% (up 20bps) Why this matters: Every AI data center needs 10-100MW of electrical capacity before a single GPU gets installed. Eaton builds the transformers switchgear"  
[X Link](https://x.com/quantLR/status/2018743299486449745)  2026-02-03T17:48Z [---] followers, [---] engagements


"@zolfagariMD @CopperBullish $FCX $SCCO are a great pair"  
[X Link](https://x.com/quantLR/status/2018774366092136570)  2026-02-03T19:51Z [---] followers, [--] engagements


"@Quartr_App remains one of my favorite tools for market analysis $ETN reported earnings today and we can clearly see the data center market is far from dead Ill always love using Quartr"  
[X Link](https://x.com/quantLR/status/2018780306065834184)  2026-02-03T20:15Z [---] followers, [---] engagements


"The most hated move this time around will be $GLD $SLV and $COPPER back to highs after one of the biggest sell-offs in history. BREAKING: Gold prices surge back above $5000/oz now up +17% in [--] hours. https://t.co/7nuSLMyDd1 BREAKING: Gold prices surge back above $5000/oz now up +17% in [--] hours. https://t.co/7nuSLMyDd1"  
[X Link](https://x.com/quantLR/status/2019036821913825426)  2026-02-04T13:14Z [---] followers, [---] engagements


"@1ChartMaster Ive known this was coming $CVX"  
[X Link](https://x.com/quantLR/status/2019191557967212632)  2026-02-04T23:29Z [---] followers, [--] engagements


"@ConnorJBates_ Born ready Ik my plays $DVN $CVX $COP https://x.com/quantLR/status/2019158554352009553s=20 $XLE's breakout is here but not all constituents are created equal. Check this beta vs. weight profile: High-beta plays like $DVN $HAL and $FANG are underrepresented and primed for upside. Low weights mean big alpha potential. Want more Check out my latest Substack post: https://t.co/kVxGwT1P7h https://x.com/quantLR/status/2019158554352009553s=20 $XLE's breakout is here but not all constituents are created equal. Check this beta vs. weight profile: High-beta plays like $DVN $HAL and $FANG"  
[X Link](https://x.com/quantLR/status/2019210583208522175)  2026-02-05T00:44Z [---] followers, [---] engagements


"@FranVezz The time will be soon $DVN looking to break-out soon"  
[X Link](https://x.com/quantLR/status/2019212893636686046)  2026-02-05T00:54Z [---] followers, [--] engagements


"Ever wonder at what $BTC price $MSTR goes insolvent $24000 641K BTC = $68B Liabilities = $15.5B $24K 641K $15.5B equity hits zero That's a 77% drawdown (happened in 2022) Levered convexity cuts both ways The asymmetry everyone ignores 📉"  
[X Link](https://x.com/quantLR/status/2019436819868446793)  2026-02-05T15:43Z [---] followers, [---] engagements


"What if I told you one of the greatest hedges for the whole market was a chocolate bar $HSY $SPY $QQQ $PLTR $AMZN"  
[X Link](https://x.com/quantLR/status/2019567654504452163)  2026-02-06T00:23Z [---] followers, [---] engagements


"@Citrini7 I love $NOW"  
[X Link](https://x.com/quantLR/status/2019586552603787499)  2026-02-06T01:38Z [---] followers, [---] engagements


"The math doesn't care about the narrative. Were not in a bubble. Bubbles are built on vapor and bad debt. What were in is a structural timing trap. The market is pricing in the productivity "fantasy" of [----] while ignoring the inflationary capex "reality" of [----]. I'm an AI Structuralist. I believe in the transformation but Im not deaf to the music slowing. We are entering theJ-Curve descent: the period where productivity drops costs explode and the "Short the Inflation" trade gets carried out on a stretcher. My in-house indicator just flagged a +100% EV short on the $QQQ Weekly. This isn't a"  
[X Link](https://x.com/quantLR/status/2019593257374630181)  2026-02-06T02:05Z [---] followers, [----] engagements


"@KobeissiLetter $QQQ Layoff's needed to fund MORE CapEx https://x.com/quantLR/status/2019593257374630181s=20 https://x.com/quantLR/status/2019593257374630181s=20"  
[X Link](https://x.com/quantLR/status/2019593571008209252)  2026-02-06T02:06Z [---] followers, [---] engagements


"The math doesn't care about the narrative. Were not in a bubble. Bubbles are built on vapor and bad debt. What were in is a structural timing trap. The market is pricing in the productivity "fantasy" of [----] while ignoring the inflationary capex "reality" of [----]. I'm an AI Structuralist. I believe in the transformation but Im not deaf to the music slowing. We are entering the J-Curve descent: the period where productivity drops costs explode and the "Short the Inflation" trade gets carried out on a stretcher. My in-house indicator just flagged a short on the $QQQ Weekly. This isn't a guess;"  
[X Link](https://x.com/quantLR/status/2019593939548872858)  2026-02-06T02:08Z [---] followers, [---] engagements


"$AMZN PLANS TO DUMP $200BN INTO CAPEX MOSTLY AWS AS CUSTOMERS CLAMOR FOR AI AND CORE WORKLOADS - "MONETIZING CAPACITY AS FAST AS WE CAN INSTALL IT""  
[X Link](https://x.com/quantLR/status/2019606771849928910)  2026-02-06T02:59Z [---] followers, [---] engagements


"Top convexity plays in $XLE energy $DVN leads at [-----] followed by $HAL and $FANG. These quality-adjusted scores highlight stocks with asymmetric upsideperfect for a sector rotation. Want more Check out my latest Substack post: https://open.substack.com/pub/rothrockresearch/p/the-energy-breakout-everyone-missedr=4bhjkj&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/rothrockresearch/p/the-energy-breakout-everyone-missedr=4bhjkj&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"  
[X Link](https://x.com/quantLR/status/2019614721629155736)  2026-02-06T03:30Z [---] followers, [---] engagements


"$GOOGL SMASHES $400B REVENUE BARRIER - SEARCH UP 17% CLOUD EXPLODING 48% GEMINI APP HITTING 750M USERS: "EXPANSIONARY MOMENT" INCOMING AS AI REWIRES COMMERCE Alphabet's Q4 [----] earnings: Annual revs top $400B for first time ever. YouTube ads/subs raked in $60B in [----]. Google Cloud's annualized run-rate $70B up 48% in Q4. Processing 10B tokens/min across AI models. Sundar Pichai's gotcha: "I'm excited about a future where. all of that is seamless. And so it overall creates an expansionary moment." Big Tech's AI hype train accelerating - but who's paying the capex bill"  
[X Link](https://x.com/quantLR/status/2019822084575101334)  2026-02-06T17:14Z [---] followers, [--] engagements


"$AMZN AWS NET SALES SURGE 24% Y/Y TO $35.6B TTM OPERATING INCOME HITS $45.6B: "EVERY CUSTOMER EXPERIENCE REINVENTED WITH AI" - JASSY DROPS BOMBSHELL ON CLOUD DOMINATION Amazon's Q4 2025: AWS growth fastest in [--] quarters TTM net sales $128.7B. Monetizing AI capacity "as fast as we install it." Andy Jassy unloads: "I passionately believe that every customer experience. is going to be reinvented with AI. And if you really want to use AI in an expansive way you need your data in the cloud and you need your applications in the cloud." Capex black hole or trillion-dollar pivot Markets will decide."  
[X Link](https://x.com/quantLR/status/2019822188816114126)  2026-02-06T17:15Z [---] followers, [--] engagements


"$KKR BUYS ARCTOS TO BUILD $100B AUM FRANCHISE - "EXCEPTIONAL INSIDE KKR": NUTTALL SPILLS ON STRATEGIC M&A SPORTS BETS AND LONG-TERM EARNINGS PLAY $KKR's Q4 2025: Co-CEO Scott Nuttall on Arctos acquisition: "What attracted us was not just the asset classes. But it's the people the culture and the long-term opportunity to create something exceptional inside KKR working together. we have conviction that we have a clear right to win and the opportunity to build a $100 billion AUM solutions franchise." Private equity giants gobbling up sports and secondaries - bubble or blueprint for "durable"  
[X Link](https://x.com/quantLR/status/2019822322685714582)  2026-02-06T17:15Z [---] followers, [--] engagements


"$IGV $CRM $NOW $ADBE SAAS MASSACRE UNFOLDS: SOFTWARE ETF TANKS 27% IN [--] MONTHS 19% LAST MONTH ALONE - WHILE AI INFRA CAPEX ECLIPSES MANHATTAN PROJECT APOLLO & INTERSTATE COMBINED Not a bubble bursting folks - it's the 5th Schumpeterian wave straight-up devouring the 4th. Legacy SaaS getting creatively destroyed in real time. Two charts that nail it: Gartner Hype Cycle: GenAI peaked "Inflated Expectations" Aug [----] now plunging into Trough of Disillusionment - J-curve nosedive where hype crashes into reality. Cloud Native & AI-Augmented dev won't mature for 5-10 years. Schumpeter Waves: 4th"  
[X Link](https://x.com/quantLR/status/2019850835925029235)  2026-02-06T19:09Z [---] followers, [---] engagements


"@bluechipdaily $DVN $FANG $HAL offer great Convexity as well for the sector"  
[X Link](https://x.com/quantLR/status/2019874461563130304)  2026-02-06T20:42Z [---] followers, [---] engagements


"$GOOGL $AMZN $META $MSFT HYPERSCALER CAPEX TSUNAMI: BIG TECH TO DUMP $650B IN [----] ON AI DATA CENTERS - BOOM WITHOUT PARALLEL OR JUST ANOTHER BUBBLE SETUP Four tech titans - Alphabet Amazon Meta Microsoft - forecasting a mind-melting $650B capex splurge next year all funneled into AI infra black holes. Vendors grinning ear-to-ear economy gets a sugar rush but investors sweating: Will this pay off or implode Nvidia's Huang piles on to CNBC: AI build-out drags for 7-8 years "adoption incredibly high" - no end in sight. Nasdaq Q4 earnings Tracking 20% growth [--] pts above projections. Software"  
[X Link](https://x.com/quantLR/status/2020228869576331441)  2026-02-07T20:11Z [---] followers, [---] engagements


"2022 (Inflation Shock / Fed Hikes) - Energy #1 global sector - Industrials beat tech early - Nasdaq bear market Still oil services ripping this hard/early is rare. [----] (Post-China Scare Reflation) After [----] industrial recession fears: - Commodities bottomed - Oil doubled - Industrials rallied - Banks outperformed - Tech lagged months 👉 Launched multi-year cyclical bull. Many macro desks see current tape closer to [----] than 2022: - Stable credit mkts - No systemic stress - Rising growth expecs Not stagflation more like nominal growth re-accel."  
[X Link](https://x.com/quantLR/status/2020296128663634301)  2026-02-08T00:38Z [---] followers, [----] engagements


"$COP CFO SPILLS ON ALASKA GOLD RUSH: INFRA-LED EXPLORATION SHIFT [--] WELLS PERMITTED UNLOCKING HUBS - "DISCIPLINED" SPEND OR JUST TRUMP-ERA PERMIT PARTY ConocoPhillips Q4 2025: Doubling down on Alaska amid Trump admin's regulatory rollback - "pleased" with exec order reversing Biden-era blocks "looking forward to partnering" with Interior Dept and state for "faster permitting approvals." Exploration bonanza: Shifting focus to [--] fully permitted wells west/south of Willow "biggest program in years" to "unlock additional resources near infrastructure hubs." Willow mega-project Nearing 50% complete"  
[X Link](https://x.com/quantLR/status/2020303683817218080)  2026-02-08T01:08Z [---] followers, [---] engagements


"@Thetreatment2 Might be time to start buying some more $OSCR 👀"  
[X Link](https://x.com/quantLR/status/2020322490955001980)  2026-02-08T02:23Z [---] followers, [---] engagements


"@TrendSpider Can neither confirm nor deny that my algo picked up $NKE recently. NFA"  
[X Link](https://x.com/quantLR/status/2020331961785659877)  2026-02-08T03:00Z [---] followers, [---] engagements


"D.E. SHAW'S GOLD $GLD REDPILL: ZERO CASHFLOW IS FEATURE NOT BUG - HEDGES CRASHES INFLATION FIAT DEBASEMENT LIKE NOTHING ELSE Quant kings (billions from algos) drop gold manifesto: "Lack of productive capacity = lower correlation with pro-cyclical assets." Real returns 0-2% Still allocates in EVERY optimizer spikes when stock-bond corr turns positive or tails wag. Crashes: Gold -2% avg in 25%+ equity plunges since '90 (stocks -33% bonds +4%). Inflation/geo: Near-zero corr to stocks (0.01/50yrs) bonds (0.10) inflation (0.13 post-'04). $BTC Just 10% gold's mkt cap no safe-haven crown yet. Global"  
[X Link](https://x.com/quantLR/status/2020337015238119708)  2026-02-08T03:20Z [---] followers, [---] engagements


"@the_chart_life $NSC as well"  
[X Link](https://x.com/quantLR/status/2020349978925805693)  2026-02-08T04:12Z [---] followers, [--] engagements


"Potentially bullish for $OSCR $UNH $CNC CEO DROPS BOMBSHELL: MARKETPLACE VISIBILITY "DRAMATICALLY BETTER" THAN [----] CATASTROPHE - MARGIN SWING FROM -1% LOSS TO +4% PROFIT "FULL VISIBILITY" INTO DATA DE-RISKS [----] OR JUST MORE HEALTHCARE SMOKE Centene's Q4 2025: Marketplace meltdown nuked the company last year https://t.co/qLh7NHmCMs $CNC CEO DROPS BOMBSHELL: MARKETPLACE VISIBILITY "DRAMATICALLY BETTER" THAN [----] CATASTROPHE - MARGIN SWING FROM -1% LOSS TO +4% PROFIT "FULL VISIBILITY" INTO DATA DE-RISKS [----] OR JUST MORE HEALTHCARE SMOKE Centene's Q4 2025: Marketplace meltdown nuked the"  
[X Link](https://x.com/quantLR/status/2020518823527399852)  2026-02-08T15:23Z [---] followers, [---] engagements


"This turnaround signals stabilizing costs and higher pricing in the ACA Marketplace after [----] disruptions which could lift peers like tech-enabled $OSCR (a pure-play Marketplace insurer) and $UNH (with significant exposure) reducing sector-wide risk perceptions as confirmed by analyst notes on improved morbidity adjustments. https://twitter.com/i/web/status/2020546637915922509 https://twitter.com/i/web/status/2020546637915922509"  
[X Link](https://x.com/quantLR/status/2020546637915922509)  2026-02-08T17:13Z [---] followers, [---] engagements


"@JC_ParetsX $PLTR puts are held and $QQQ"  
[X Link](https://x.com/quantLR/status/2020547286086877670)  2026-02-08T17:16Z [---] followers, [---] engagements


"Great sign for $IYT $NSC $UNP ISM Manufacturing PMI breaking out into clear expansion territory after a long sideways phase. Reacceleration in growth. Been very vocal about the cyclical bull market happening right now. https://t.co/gURPkKC7bD ISM Manufacturing PMI breaking out into clear expansion territory after a long sideways phase. Reacceleration in growth. Been very vocal about the cyclical bull market happening right now. https://t.co/gURPkKC7bD"  
[X Link](https://x.com/quantLR/status/2020591255089250662)  2026-02-08T20:11Z [---] followers, [---] engagements


"$XOM $CVX Continue to lead the way for $XLE Looking to add some more Convexity here $XLE's breakout is here but not all constituents are created equal. Check this beta vs. weight profile: High-beta plays like $DVN $HAL and $FANG are underrepresented and primed for upside. Low weights mean big alpha potential. Want more Check out my latest Substack post: https://t.co/kVxGwT1P7h $XLE's breakout is here but not all constituents are created equal. Check this beta vs. weight profile: High-beta plays like $DVN $HAL and $FANG are underrepresented and primed for upside. Low weights mean big alpha"  
[X Link](https://x.com/quantLR/status/2020888857718247930)  2026-02-09T15:53Z [---] followers, [---] engagements


"$CVNA "TURNAROUND" EXPOSED: $878M DEBT GAIN MAGIC IN [----] (GAAP LOSS WITHOUT IT) $2B UNRECOGNIZED PHANTOM TRA LIABILITY TO GARCIA FAMILY 18% HIDDEN LEVERAGE ($6.5B REAL OBLIGATIONS) CEO/EXEC INSIDER DUMP STARTS MARCH '25 Carvana Q filings scream distressed recap masquerading as scaled disruptor: 24% haircut restructuring 16mos ago 14% PIK debt still compounding subprime auto securitizations with $464M first-loss retained interests aggressive software cap + inventory liquidation "CFO." "On September [--] [----] we closed the previously announced Exchange Offer with 96.41% of noteholders agreeing to"  
[X Link](https://x.com/quantLR/status/2021256472898707827)  2026-02-10T16:14Z [---] followers, [----] engagements


"Uhhh because of this I ran a Dynamic Time Warping similarity test on this. The [----] drawdown sits at the 46.6th percentile vs [----] meaning 53% of all random historical windows match the GFC better than what were in now. Statistically indistinguishable from noise. Overlay charts are astrology for finance bros. https://twitter.com/i/web/status/2021274621438255518 https://twitter.com/i/web/status/2021274621438255518"  
[X Link](https://x.com/quantLR/status/2021274621438255518)  2026-02-10T17:26Z [---] followers, 13.1K engagements


"$SPX $SPY I ran a Dynamic Time Warping similarity test on this. The [----] drawdown sits at the 46.6th percentile vs [----] meaning 53% of all random historical windows match the GFC better than what were seeing now. Statistically indistinguishable from noise. Overlay charts in this case are astrology. an overlay of [----] & [----] why is nobody talking about this https://t.co/oS0p2XDR2S an overlay of [----] & [----] why is nobody talking about this https://t.co/oS0p2XDR2S"  
[X Link](https://x.com/quantLR/status/2021275213711708567)  2026-02-10T17:28Z [---] followers, [----] engagements


"@JaguarAnalytics Lots of legs left in this rally for them too"  
[X Link](https://x.com/quantLR/status/2021337771093393811)  2026-02-10T21:37Z [---] followers, [---] engagements


"The viral chart that overlays the current (20252026) stock market drop on top of the [----] crash looks scary because they seem to match pretty well visually. But when you run an actual math test (called Dynamic Time Warping) to measure how similar they really are the result is basically "meh average at best." - The current drop scores only around the 47th percentile compared to [----]. - That means over half of random past market periods match [----] better than today's chart does. In other words: The similarity is mostly just coincidence / normal market wiggles not a meaningful "this is exactly"  
[X Link](https://x.com/quantLR/status/2021351029049262148)  2026-02-10T22:30Z [---] followers, [---] engagements


"@g_the0ry Long $DIA Short $QQQ 😉"  
[X Link](https://x.com/quantLR/status/2021365780315766831)  2026-02-10T23:28Z [---] followers, [--] engagements


"@Peter35156095 @hamptonism Hi Peter are you asking if I can run a pattern recognition test on it regarding the box breakouts to see how likely the current box breakout to the upside is"  
[X Link](https://x.com/quantLR/status/2021563519356002412)  2026-02-11T12:34Z [---] followers, [--] engagements


"TRUMP TARIFF TERROR DOUBLES US REFINED COPPER IMPORTS TO 1.7M TONS IN '25 - DOUBLE '21-24 AVG AS TRADERS PANIC-HOARD BEFORE DUTIES DROP USGS data exposes the frenzy: Imports surge amid fears of refined metal tariffs "race to bring copper to US shores." Slowed post-July spare but renewed "revisit" concerns keep floodgates open. Exacerbates mine disruptions (Chile to Indo) specs push LME to $14.5k records - Chinese fabs choke on costs extended Lunar breaks incoming. $HG $FCX $COPX $COPJ https://twitter.com/i/web/status/2021598476828639654 https://twitter.com/i/web/status/2021598476828639654"  
[X Link](https://x.com/quantLR/status/2021598476828639654)  2026-02-11T14:53Z [---] followers, [--] engagements


"$HOOD Q4 REVENUES EXPLODE 27% Y/Y TO RECORD $1.3B ARPU HITS $191 - 59% EBITDA MARGIN $324B ASSETS UP 68% GOLD SUBS 4.2M (+58%): "POSITIVE NET TRANSFERS FROM ALL MAJOR BROKERAGES [--] QTRS STRAIGHT" - TENEV DROPS MIC ON WALLET SHARE GRAB Robinhood's Q4 slide unmasks super app pivot: Transaction revs $776M (+15%) net interest $411M (+39%) other $96M (+9%) - full '25 $4.5B up 52%. Funded users 27M (+1.8M) net deposits $68B LTM (35% rate). Tenev: "Strong double-digit market share gains across equities options crypto." Verma: '26 OpEx/SBC $2.6-2.725B (18% growth) - half into new biz. Banking 50%"  
[X Link](https://x.com/quantLR/status/2021626008529707062)  2026-02-11T16:42Z [---] followers, [---] engagements


"$NET Q4 REVENUES SURGE 34% Y/Y TO $615M (3RD STRAIGHT ACCEL) FULL '25 $2.17B UP 30% - 38% CAGR SINCE '20 LARGE CUSTOMERS +23% TO 4.3K (73% REV) $1M+ UP 55% TO 269: "AI AGENTS DOUBLED WEEKLY REQUESTS IN JAN ALONE" - PRINCE UNLOADS ON AGENTIC WEB BOOM Cloudflare's growth slide exposes AI infra chokehold: Q4 new ACV +50% Y/Y (fastest since '21) net retention 120% (+9%) paying users 332K (+40%). Prince: "Agentic workloads generate order of magnitude more outbound requests. doubled across network in Jan alone. If Al agents are the network's new users Cloudflare is the platform they run on.""  
[X Link](https://x.com/quantLR/status/2021627124654715184)  2026-02-11T16:47Z [---] followers, [--] engagements


"COMEX COPPER STOCKS SURGE TO ALL-TIME HIGH 589K SHORT TONS - US HOARD 1M TONS (ESCONDIDA YEARLY OUTPUT) 5X YOY AS TARIFF FEARS + PROJECT VAULT BUILD "ENDURING" BUFFER Chart screams hoarding mania: Inventories "relentless upswing" since early '25 highest since '89. BMO: Total US stash 1M tons govt-driven via $12B critical minerals "Vault" (copper included per Friedland). Tightens global supply mine chaos + spec bets = record prices. but Goldman warns "overshot fundamentals" BNP: "overvalued" above $11k. Cold War redux (10mo supply '60s) or prelude to dump $HG $FCX $COPX $COPJ $IE"  
[X Link](https://x.com/quantLR/status/2021781525457465654)  2026-02-12T03:00Z [---] followers, [--] engagements


"STUDENT LOAN APOCALYPSE: DELINQUENCIES HIT [----] HIGHS AS FED DATA SCREAMS CRISIS NY Fed bombshell: US loan defaults surging across board but student debt's vertical spike exposes elite bubble denial. Canary deadsystemic rot incoming Deep dive reveals $2.1B SLM phantom profits. $SLM $SPX https://open.substack.com/pub/rothrockresearch/p/the-ice-is-crackingr=4bhjkj https://open.substack.com/pub/rothrockresearch/p/the-ice-is-crackingr=4bhjkj"  
[X Link](https://x.com/quantLR/status/2021783555152478462)  2026-02-12T03:08Z [---] followers, [---] engagements


"SMALL CAPS LOADING UP: HISTORICAL ROTATION AFTER ISM EXPANSION CROSSOVER Post-crossover 6mo excess returns vs $SPX: $IWM +6.1% Energy +5.8% Materials +5.2% Industrials +4.9%. Tech & bonds get CRUSHED (-6.8% TLT). Cyclicals feast rotation incoming $IWM $XLE $XLB $TLT"  
[X Link](https://x.com/quantLR/status/2021788733138145387)  2026-02-12T03:29Z [---] followers, [---] engagements


"$CVNA Update to our Puts CVNA down another -6% today and falling $CVNA "TURNAROUND" EXPOSED: $878M DEBT GAIN MAGIC IN [----] (GAAP LOSS WITHOUT IT) $2B UNRECOGNIZED PHANTOM TRA LIABILITY TO GARCIA FAMILY 18% HIDDEN LEVERAGE ($6.5B REAL OBLIGATIONS) CEO/EXEC INSIDER DUMP STARTS MARCH '25 Carvana Q filings scream distressed recap masquerading https://t.co/Lr7miQ8GxZ $CVNA "TURNAROUND" EXPOSED: $878M DEBT GAIN MAGIC IN [----] (GAAP LOSS WITHOUT IT) $2B UNRECOGNIZED PHANTOM TRA LIABILITY TO GARCIA FAMILY 18% HIDDEN LEVERAGE ($6.5B REAL OBLIGATIONS) CEO/EXEC INSIDER DUMP STARTS MARCH '25 Carvana Q"  
[X Link](https://x.com/quantLR/status/2021975844466377072)  2026-02-12T15:53Z [---] followers, [---] engagements


"@TMTLongShort @hamptonism Right That guy is such an idiot. Appreciate you big dawg"  
[X Link](https://x.com/quantLR/status/2021983318259163207)  2026-02-12T16:22Z [---] followers, [---] engagements


"Im out TP on $CVNA Earnings next week. Will re-enter after $CVNA Update to our Puts CVNA down another -6% today and falling https://t.co/EdflG5OB8h $CVNA Update to our Puts CVNA down another -6% today and falling https://t.co/EdflG5OB8h"  
[X Link](https://x.com/quantLR/status/2022003576483328176)  2026-02-12T17:43Z [---] followers, [---] engagements


"@TMTLongShort @hamptonism Yeah fs. What are your thoughts if they partnered with Anthropic or OAI or hell even Google To help improve it but with their data and BBG authenticity"  
[X Link](https://x.com/quantLR/status/2022005800244589013)  2026-02-12T17:52Z [---] followers, [--] engagements


"@TrendSpider $AMAT One of my favorite chip/AI stocks. If we sell off this rip tonight or tomorrow that's a tell for where the market is heading. (lower)"  
[X Link](https://x.com/quantLR/status/2022058598394999194)  2026-02-12T21:21Z [---] followers, [---] engagements


"@KobeissiLetter $SPX BROKE CTA LEVEL https://x.com/quantlr/status/2022323585482727697s=46&t=WX5lRu986cG9A3EOfaYMUw GOLDMAN TO CLIENTS: CTAs LOADING UP $1.5-2B EQUITY DUMP THIS WEEK $80B MONTHLY NUKE IF MEDIUM-THRESHOLD CRACKS S&P CRATERS THROUGH 50-DMA @ [----] & SHORT-TERM CTA LINE NOW LINGERING 6832-6894 ZONE AS BULLS GET STEAMROLLED Trend-following algos already dumped $6.25B YTD https://t.co/UhuIDM4Bpo https://x.com/quantlr/status/2022323585482727697s=46&t=WX5lRu986cG9A3EOfaYMUw GOLDMAN TO CLIENTS: CTAs LOADING UP $1.5-2B EQUITY DUMP THIS WEEK $80B MONTHLY NUKE IF MEDIUM-THRESHOLD CRACKS"  
[X Link](https://x.com/quantLR/status/2022344879100330255)  2026-02-13T16:19Z [---] followers, [---] engagements


"$XLE's breakout is here but not all constituents are created equal. Check this beta vs. weight profile: High-beta plays like $DVN $HAL and $FANG are underrepresented and primed for upside. Low weights mean big alpha potential. Want more Check out my latest Substack post: https://open.substack.com/pub/rothrockresearch/p/the-energy-breakout-everyone-missedr=4bhjkj&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/rothrockresearch/p/the-energy-breakout-everyone-missedr=4bhjkj&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"  
[X Link](https://x.com/quantLR/status/2019158554352009553)  2026-02-04T21:18Z [---] followers, [----] engagements


"US CONSUMER DELINQUENCIES EXPLODE TO HIGHEST SINCE 2017: 4.8% OF $18.8T HOUSEHOLD DEBT IN DEFAULT - LOW-INCOME ZIP CODES CRACKING CREDIT CARDS 12.7% 90+ DAYS DELINQUENT (2011 PEAK) AUTOS 5.2% (NEAR RECORD) STUDENT LOANS 16.3% SURGE (ALL-TIME HIGH) NY Fed data unmasks "bifurcated economy" farce: Defaults driven by mortgage misses in poor areas declining home prices and young/unemployed (16-24yo jobless at 10.4%). "Deterioration concentrated in lower-income areas" - van der Klaauw. Chart nails it: Delinquency share climbing from pandemic lows now topping pre-COVID averages. $TGT $WMT $AMZN $KMX"  
[X Link](https://x.com/quantLR/status/2021261373007700140)  2026-02-10T16:33Z [---] followers, [----] engagements


"$XLE Energy Bull case risk-return: High-beta names like $DVN (13%) $HAL and $FANG outperform the trend. Efficient volatility: Get paid for the risk in energy's markup phase. Want more Check out my latest Substack post: https://www.lrmi.ai/p/the-energy-breakout-everyone-missedutm_campaign=post&utm_medium=web https://www.lrmi.ai/p/the-energy-breakout-everyone-missedutm_campaign=post&utm_medium=web"  
[X Link](https://x.com/quantLR/status/2022667642709119276)  2026-02-14T13:42Z [---] followers, [---] engagements


"$CNC CEO DROPS BOMBSHELL: MARKETPLACE VISIBILITY "DRAMATICALLY BETTER" THAN [----] CATASTROPHE - MARGIN SWING FROM -1% LOSS TO +4% PROFIT "FULL VISIBILITY" INTO DATA DE-RISKS [----] OR JUST MORE HEALTHCARE SMOKE Centene's Q4 2025: Marketplace meltdown nuked the company last year - now it's the golden goose flipping margins from bleeding red to black. If the recovery's legit thesis intact; if not total farce. CEO Sarah London unloads: "And also I would just add have the benefit of having set [----] guidance with full visibility into how [----] and the vast majority of open enrollment played out. So"  
[X Link](https://x.com/quantLR/status/2020249255567352321)  2026-02-07T21:32Z [---] followers, [----] engagements


"$PLTR CRASH ALERT: 8/8 BEAR SIGNALS SCREAM DOWNSIDE - IS PALANTIR'S AI HYPE JUST ANOTHER ELITE BUBBLE POPPING Lock in profits or get wrecked: TP1 $125 (85% prob sell 20% $130P) TP2 $120 (75% close $130P) TP3 $115 H&S target (65% take 50%). Go jackpot at $100 (30%) Stops: Bail 50% at $140 full exit $150 if thesis flops. Quant edge exposes overvaluation - bubble or bust $PLTR $SPX $IGV $QQQ"  
[X Link](https://x.com/quantLR/status/2022046410879775035)  2026-02-12T20:33Z [---] followers, [---] engagements


"@TradingThomas3 More to come. February is the 2nd weakest month for mutual fund purchases. Not much institutional demand there. $SPX $SPY $QQQ"  
[X Link](https://x.com/quantLR/status/2022057415374729620)  2026-02-12T21:17Z [---] followers, [----] engagements


"$NDX / $QQQ DOUBLE TOP SCREAMING PEAKED [---] OCT '25. RALLIED BACK TO 636-637 AREA. NOW CRASHING TO [---] FIB RETRACEMENTS LIT UP LIKE WARNING LIGHTS BIG DOWN DAYS STACKING IN JAN-FEB '26 CLUSTER. CLASSIC BEARISH REVERSAL PATTERN OR JUST "HEALTHY" PULLBACK BEFORE MOONSHOT VOLUME SPIKING ON SELLOFFS MOMENTUM FADING FAST. BUBBLE POPPING OR ELITES LOADING THE DIP $QQQ $NDX $SPX (Chart carnage courtesy of Bloomberg neckline breach incoming) https://twitter.com/i/web/status/2022415473070264617 https://twitter.com/i/web/status/2022415473070264617"  
[X Link](https://x.com/quantLR/status/2022415473070264617)  2026-02-13T20:59Z [---] followers, [---] engagements


"The Intel Inflection: Why the Market is Misreading the "Q1 Trough" 🚨 Intel $INTC just dropped Q4 [----] earnings. The tape Ugly. Headlines scream weak Q1 [----] guide + supply chains in chaos. Stock about to get hammered. But if you're staring at the scoreboard you're missing the GAME. Under the "fragile" turnaround: A DC demand EXPLOSION + Foundry "Trojan Horse" the Street ignores. Why smart money eyes PAST the dip. Thread 🧵 https://twitter.com/i/web/status/2014819755346297022 https://twitter.com/i/web/status/2014819755346297022"  
[X Link](https://x.com/quantLR/status/2014819755346297022)  2026-01-23T21:57Z [---] followers, [---] engagements


""The best investments are often in things that are out of favor that nobody's talking about." Jim Rogers (Commodity Legend) Emerging markets are gaining traction and I've spotted a massive asymmetric opportunity in energy: $PBR and $EC. I'm seeing LATAM oil's "shale revolution" but with 50-100x better productivity $28/bbl breakevens and stocks at 50-70% discounts to peers. Thread: The thesis 👇 https://twitter.com/i/web/status/2016973511085216112 https://twitter.com/i/web/status/2016973511085216112"  
[X Link](https://x.com/quantLR/status/2016973511085216112)  2026-01-29T20:35Z [---] followers, [----] engagements


"2/ Valuation Gap $PBR trades at 65-82% discount to US majors 40-60% to Europeans despite lower costs ($4-6/boe) higher productivity superior IRRs. $EC offers diversification + natural hedge"  
[X Link](https://x.com/quantLR/status/2016973515279249467)  2026-01-29T20:35Z [---] followers, [---] engagements


"$EWZ $EC $PBR Emerging Markets are back on the menu I see "The best investments are often in things that are out of favor that nobody's talking about." Jim Rogers (Commodity Legend) Emerging markets are gaining traction and I've spotted a massive asymmetric opportunity in energy: $PBR and $EC. I'm seeing LATAM oil's "shale https://t.co/D8mNDTcJZg "The best investments are often in things that are out of favor that nobody's talking about." Jim Rogers (Commodity Legend) Emerging markets are gaining traction and I've spotted a massive asymmetric opportunity in energy: $PBR and $EC. I'm seeing"  
[X Link](https://x.com/quantLR/status/2018702089921110237)  2026-02-03T15:04Z [---] followers, [---] engagements


"You may ask what are my [--] signals Here are some: $PLTR DOOMSDAY CHECKLIST: ALL [--] BEARISH SIGNALS STILL FIRING ON ALL CYLINDERS MACRO TRUMPS EVERYTHING QQQ DOUBLE TOP + $300-400B CTA LIQUIDATION = SYSTEMATIC PAIN INCOMING TOP [--] KILLERS: $QQQ DOUBLE TOP (100%) Nasdaqs crown jewel cracking Q-CTA POSITIONING DUMP (95%) Robots dont care about your AI narrative TEXTBOOK H&S BREAKDOWN (90%) $115 staring right at you Reversal at ATH confirmed by weekly bearish engulfing + death cross. Sell-the-news already happened. February seasonality laughing in the background. No copium left. Bubble popping or"  
[X Link](https://x.com/quantLR/status/2022046414176461051)  2026-02-12T20:33Z [---] followers, [---] engagements


"VOLUME SCREAMS DISTRIBUTION: SELLERS CRUSH BUYERS IN FEB [----] $QQQ & $PLTR RED DAYS VOLUME EXPLODES $QQQ RED VOL 74.3M vs GREEN 56.3M 1.32x SELLER DOMINATION $PLTR RED VOL 82.2M vs GREEN 50.5M 1.63x SELLER OVERDRIVE Higher volume on DOWN days = classic institutional DISTRIBUTION not healthy dip-buying Bulls loading calls on "dip" while smart money quietly unloads into green candles February tape doesn't lie: sellers in control accumulation myth busted Bubble fatigue or stealth bear market confirmation $QQQ $PLTR $NDX $SPX https://twitter.com/i/web/status/2022374710122582358"  
[X Link](https://x.com/quantLR/status/2022374710122582358)  2026-02-13T18:17Z [---] followers, [---] engagements


"@anglio @Quanterty Hows that double top look bullish lmfao"  
[X Link](https://x.com/quantLR/status/2022523099305083277)  2026-02-14T04:07Z [---] followers, [--] engagements


"@litcapital Notice how $BX didnt invest in OAI"  
[X Link](https://x.com/quantLR/status/2021760947933589650)  2026-02-12T01:39Z [---] followers, [---] engagements


"@KobeissiLetter CONSUMER CREDIT CRISIS HIDING BEHIND MODIFICATIONS THIS WILL LEAD INTO HOUSING Delinquencies highest since '17. Student debt vertical. SLM masks with $1B "rescue" that failed. Structural rot or elite denial You decide. $SLM $TLT Full expose: https://rothrockresearch.substack.com/p/the-ice-is-crackingr=4bhjkj https://rothrockresearch.substack.com/p/the-ice-is-crackingr=4bhjkj"  
[X Link](https://x.com/quantLR/status/2021945875518673267)  2026-02-12T13:53Z [---] followers, [---] engagements


"VERTIV DROPS THE MIC: "WE'RE WINNING NOW. AND WINNING LATER. WE ARE NOT DONE YET." David Cote nails it $VRT crushing Q4 '25 execution while stacking insane momentum into '26 AI infra gold rush. Orders exploding +252% organic backlog balloons to $15B book-to-bill 2.9x. PurgeRite buy locks in "circulatory system" of AI factories: ultra-clean fluid mgmt where ONE PARTICLE = thermal shutdown disaster. Slide screams competitive moat turning liquid cooling complexity into recurring services cash cow. Bubble or blueprint for sustained dominance Stock erupted +24%+ post-earnings on monster guide"  
[X Link](https://x.com/quantLR/status/2021948229084971331)  2026-02-12T14:03Z [---] followers, [---] engagements


"@hamptonism This has been around for a while folks. Its been in beta lol. Honestly it would be better if they partnered with Anthropic for an elite version or service with Bloomberg data"  
[X Link](https://x.com/quantLR/status/2021966239904747801)  2026-02-12T15:14Z [---] followers, [----] engagements


"@michaeljburry @CNBC @WSJ @barrons @Bloomberg $PLTR Sellers are in control"  
[X Link](https://x.com/quantLR/status/2022389170422059508)  2026-02-13T19:15Z [---] followers, [---] engagements


"$80 BILLION. Thats how much systematic selling could hit the market if $SPX breaks one specific level. CTAs have already dumped $6B+ this year and the real "mechanical flow" hasn't even started yet. Full breakdown of the levels to watch here: https://www.lrmi.ai/p/80-billion-in-hedge-fund-selling https://www.lrmi.ai/p/80-billion-in-hedge-fund-selling"  
[X Link](https://x.com/quantLR/status/2022412787901939926)  2026-02-13T20:49Z [---] followers, [---] engagements


"@Quanterty Classic double top"  
[X Link](https://x.com/quantLR/status/2022523132662133088)  2026-02-14T04:07Z [---] followers, [---] engagements


"$1T SEMI INDUSTRY BY [----] GLOBAL SEMICONDUCTORS TO $1 TRILLION IN [----] YEARS EARLY THANKS TO AI DATA-CENTER MADNESS. ENERGY-EFFICIENT CHIPS EATING POWER GRIDS ALIVE. TIMELINE PULLED FORWARD OR BUBBLE ON FAST-FORWARD THIS IS THE NEW NORMAL OR PEAK HYPE $AMAT $SOXX $SMH $NVDA https://twitter.com/i/web/status/2022702458946904423 https://twitter.com/i/web/status/2022702458946904423"  
[X Link](https://x.com/quantLR/status/2022702458946904423)  2026-02-14T16:00Z [---] followers, [--] engagements


"$SPX $SPY Long Weekend. I fear we may see more dumping next week. I explain exactly why in my most recent post on Substack Link below: https://open.substack.com/pub/rothrockresearch/p/80-billion-in-hedge-fund-sellingutm_campaign=post-expanded-share&utm_medium=web https://open.substack.com/pub/rothrockresearch/p/80-billion-in-hedge-fund-sellingutm_campaign=post-expanded-share&utm_medium=web"  
[X Link](https://x.com/quantLR/status/2022772765850505547)  2026-02-14T20:39Z [---] followers, [--] engagements


"Ive been investing in $PLTR since $9. Im a person who arguably understands the company more through and through than most of the masses on this app. My point is that Burry is in theory correct with his short currently with the stock down 38% from the peak. Also correct that $PLTR is in a bear-regime rn. So yes its head towards $115"  
[X Link](https://x.com/quantLR/status/2022793868673192310)  2026-02-14T22:03Z [---] followers, [--] engagements


"@yuriymatso $SPX $SPY To follow https://x.com/quantlr/status/2022371556958310835s=46&t=WX5lRu986cG9A3EOfaYMUw $80 BILLION HEDGE FUND NUKE LOADING: GOLDMAN WARNS SYSTEMATIC SELLING TSUNAMI IF $SPX CRACKS [----] CTAs ALREADY DUMPED $6.25B YTD NOW $1.5-2B THIS WEEK ALONE. BUT REAL FIREWORKS IF MEDIUM-THRESHOLD @ [----] FAILS UNLOCKS $80B MONTHLY SUPPLY $SPX teetering 6833-6870 https://x.com/quantlr/status/2022371556958310835s=46&t=WX5lRu986cG9A3EOfaYMUw $80 BILLION HEDGE FUND NUKE LOADING: GOLDMAN WARNS SYSTEMATIC SELLING TSUNAMI IF $SPX CRACKS [----] CTAs ALREADY DUMPED $6.25B YTD NOW $1.5-2B THIS"  
[X Link](https://x.com/quantLR/status/2022830079827415161)  2026-02-15T00:27Z [---] followers, [---] engagements


"My Proprietary RORO Indicators Alert: Retail at [-----] (Risk Off Capitulating) MAG7 at [----] (Neutral Mixed) curling down on QQQ. S ignaling potential market shift to risk-off. Eyes on Nasdaq #QuantTrading #RiskOff #MAG7 $SPY $QQQ $IWM $MAGS"  
[X Link](https://x.com/quantLR/status/2018811775681282055)  2026-02-03T22:20Z [---] followers, [---] engagements


"@bluechipdaily $XOM & $CVX easily going to $200 https://x.com/quantlr/status/2019158554352009553s=46&t=WX5lRu986cG9A3EOfaYMUw https://x.com/quantlr/status/2019158554352009553s=46&t=WX5lRu986cG9A3EOfaYMUw"  
[X Link](https://x.com/quantLR/status/2019248654914318416)  2026-02-05T03:16Z [---] followers, [---] engagements


"@Amies2E Thats the optimal path for him politically. Get fed funds 2% front-load issuance to keep 10y 3.5%. Current curve + $2T+ annual supply already pushing term premium higher. If they pull it off 10y could grind lower initially but inflation expectations would likely leak"  
[X Link](https://x.com/quantLR/status/2020228523105931569)  2026-02-07T20:09Z [---] followers, [--] engagements


"This is a Bloomberg GS Scatter Chart A visualization used to compare valuation metrics versus volatility across companies in an index in this case the $OEX Index (S&P 100) Valuation vs. Risk Tradeoff: Stocks on the right and high up (like $AMD $PLTR) are expensive and volatile potential growth names. Stocks left and low (like $JPM $VZ $PFE) are cheap and stable more defensive. Clustering by Sector: Youll notice tech names $AAPL $MSFT $NVDA $AMZN) typically sit toward the right (higher P/E) while financials $XLF or industrials $XLI cluster toward the lower left (lower P/E lower volatility)"  
[X Link](https://x.com/quantLR/status/1988449412868137453)  2025-11-12T03:30Z [---] followers, [---] engagements


"This is a 5-sigma setup. $NVDA $NVDA Merry Christmas everyone 🎄🎅 "Variant Perception and the Inflection Point" -Stanley Druckenmiller https://t.co/SUdB7IbiCP $NVDA Merry Christmas everyone 🎄🎅 "Variant Perception and the Inflection Point" -Stanley Druckenmiller https://t.co/SUdB7IbiCP"  
[X Link](https://x.com/quantLR/status/2002185655477285368)  2025-12-20T01:13Z [---] followers, [---] engagements


"Looks like the big boys opened good 😂 US Oil Stocks Premarket: $CVX Chevron: +8% $XOM ExxonMobil: +5% $COP ConocoPhillips: +7% $HAL Halliburton: +10% $SLB Schlumberger: +10% $VLO Valero Energy: 9% $MPC Marathon Petroleum: 8% $OXY Occidental Petroleum: +4% I discussed these names in my post last Saturday https://open.substack.com/pub/rothrockresearch/p/venezuela-oil-normalizationr=4bhjkj&utm_medium=ios&shareImageVariant=overlay @KobeissiLetter The market is mispricing margin expansion for the big players. Well see how the big boys open: $XOM $CVX $VLO. https://t.co/P6GNfJ2IaD"  
[X Link](https://x.com/quantLR/status/2008207424780370176)  2026-01-05T16:02Z [---] followers, [---] engagements


"The [--] Billion Secret: Why $DB Deutsche Bank Might Be Europe's Most Misunderstood Trade How my failed correlation thesis uncovered a hidden defense lending machine worth 31% of DB's market cap. From "thesis blown up" to "STRONG BUY" at 43% discount. https://open.substack.com/pub/rothrockresearch/p/the-39-billion-secret-why-deutscher=4bhjkj&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/rothrockresearch/p/the-39-billion-secret-why-deutscher=4bhjkj&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"  
[X Link](https://x.com/quantLR/status/2013029600779977176)  2026-01-18T23:23Z [---] followers, [---] engagements


"$CVX maintaining $6B FCF guidance at $70 Brent despite TCO disruption Tamar optimization 1.6B cubic feet/day capacity Aphrodite (Cyprus) entering FEED Power issue resolved full capacity by Feb "Bigger stronger more resilient than ever" - Wirth Position: 🟢"  
[X Link](https://x.com/quantLR/status/2018338307030008054)  2026-02-02T14:58Z [---] followers, [---] engagements


"$AAPL crushing retail + international expansion - Record retail quarter - 5th India store (Mumbai coming) - $600B/4yr US investment commitment - 500K jobs via supplier network - Developers earned $550B+ since [----] Cook positioning $AAPL as American manufacturing champion Bias: 🟢 https://twitter.com/i/web/status/2018340529851826652 https://twitter.com/i/web/status/2018340529851826652"  
[X Link](https://x.com/quantLR/status/2018340529851826652)  2026-02-02T15:07Z [---] followers, [--] engagements


"$AMKBY Easy 100%+ Multi Month trade right here"  
[X Link](https://x.com/quantLR/status/1924577248557846784)  2025-05-19T21:25Z [---] followers, [--] engagements


"@DividendTalks Dividend talks but wanting to buy $META LOL"  
[X Link](https://x.com/quantLR/status/1985466676272341220)  2025-11-03T21:58Z [---] followers, [----] engagements


"@PolymarketMoney Thats why Im trading $COLO 😏 https://x.com/quantlr/status/2009383791224053922s=46&t=WX5lRu986cG9A3EOfaYMUw Anyone else trading the Donroe Doctrine $COLO https://t.co/XDBA7x0wy6 https://x.com/quantlr/status/2009383791224053922s=46&t=WX5lRu986cG9A3EOfaYMUw Anyone else trading the Donroe Doctrine $COLO https://t.co/XDBA7x0wy6"  
[X Link](https://x.com/quantLR/status/2009472966833377674)  2026-01-09T03:51Z [---] followers, [--] engagements


"@Geiger_Capital Thats why im long $COLO"  
[X Link](https://x.com/quantLR/status/2011494583075492316)  2026-01-14T17:44Z [---] followers, [--] engagements


"1/ The "Hidden" Data Center Breakout ⚡ Management buried it: DCAI (Data Center + AI) surged 15% SEQthe FASTEST in a decade Variant: [--] mos ago hyperscalers said server units FLAT. Now RIPPING. Shift from human prompts to recursive AI interactions. So What: Not just replacementINSTALLED BASE BOOM. Unlock supply in Q2 DCAI beats CRUSH [----]. https://twitter.com/i/web/status/2014819757971931399 https://twitter.com/i/web/status/2014819757971931399"  
[X Link](https://x.com/quantLR/status/2014819757971931399)  2026-01-23T21:57Z [---] followers, [--] engagements


"$GLD Gold up 70%. $SLV Silver up 143%. $BTC Bitcoin Just 5% (Not anymore lol) This has NEVER happened before. But data shows $BTC lags metals by [---] days. meaning the massive rotation starts SOON. Targets: $100K-$134K in [--] days. Quant breakdown + ML validation: #Bitcoin #Gold #Crypto 🚀 https://open.substack.com/pub/rothrockresearch/p/how-long-does-bitcoin-lag-behindutm_campaign=post-expanded-share&utm_medium=web https://open.substack.com/pub/rothrockresearch/p/how-long-does-bitcoin-lag-behindutm_campaign=post-expanded-share&utm_medium=web"  
[X Link](https://x.com/quantLR/status/2019077560617861551)  2026-02-04T15:56Z [---] followers, [---] engagements


"$CBOE Breakout is looking nice. Here is the 2D chart. I like calls [--] DTE targeting move to $253 from current $245. History is on our side for the month of November: November has been green [--] out of the past [--] years Additionally $CBOE performance on average is up 6.62% [--] days after earnings. Which we just had reported on 10/31 https://twitter.com/i/web/status/1984767813043831016 https://twitter.com/i/web/status/1984767813043831016"  
[X Link](https://x.com/quantLR/status/1984767813043831016)  2025-11-01T23:41Z [---] followers, [---] engagements


"The more and more I think of this $CBOE play forming I'm loving it. Top Down View: - Retail Option Volume at ATH's (Core business is strong) - Earnings double beat (Record results; Executives emphasized record performance margin expansion and strength in core trading products.) - Squeezing - Outperforming risk-adjusted cleanly Looking like an A+ right here $CBOE Breakout is looking nice. Here is the 2D chart. I like calls [--] DTE targeting move to $253 from current $245. History is on our side for the month of November: November has been green [--] out of the past [--] years Additionally $CBOE"  
[X Link](https://x.com/quantLR/status/1985197327766770042)  2025-11-03T04:08Z [---] followers, [---] engagements


"$CBOE Patterns truly exist"  
[X Link](https://x.com/quantLR/status/2011625402410942652)  2026-01-15T02:24Z [---] followers, [--] engagements

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