# ![@sethtan428 Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::1580052768584536064.png) @sethtan428 Seth Tan

Seth Tan posts on X about ai, $mu, $nvda, $aapl the most. They currently have [--] followers and [---] posts still getting attention that total [--] engagements in the last [--] hours.

### Engagements: [--] [#](/creator/twitter::1580052768584536064/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1580052768584536064/c:line/m:interactions.svg)

- [--] Week [---] -17%
- [--] Month [-----] -2.90%
- [--] Months [------] +314%

### Mentions: [--] [#](/creator/twitter::1580052768584536064/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1580052768584536064/c:line/m:posts_active.svg)

- [--] Month [--] -81%
- [--] Months [--] +116%

### Followers: [--] [#](/creator/twitter::1580052768584536064/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1580052768584536064/c:line/m:followers.svg)

- [--] Week [--] no change
- [--] Month [--] -6.30%
- [--] Months [--] +30%

### CreatorRank: [---------] [#](/creator/twitter::1580052768584536064/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1580052768584536064/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[stocks](/list/stocks)  [technology brands](/list/technology-brands)  [finance](/list/finance)  [cryptocurrencies](/list/cryptocurrencies)  [automotive brands](/list/automotive-brands)  [countries](/list/countries)  [currencies](/list/currencies)  [celebrities](/list/celebrities)  [exchanges](/list/exchanges)  [crypto exchanges](/list/crypto-exchanges) 

**Social topic influence**
[ai](/topic/ai), [$mu](/topic/$mu), [$nvda](/topic/$nvda), [$aapl](/topic/$aapl) #1022, [$intc](/topic/$intc), [$slv](/topic/$slv), [$spy](/topic/$spy), [$amat](/topic/$amat), [$qqq](/topic/$qqq), [$ung](/topic/$ung)

**Top accounts mentioned or mentioned by**
[@thegregyang](/creator/undefined)

**Top assets mentioned**
[Micron Technology, Inc. (MU)](/topic/$mu) [NVIDIA Corp. (NVDA)](/topic/$nvda) [Apple, Inc. (AAPL)](/topic/$aapl) [Intel Corporation (INTC)](/topic/$intc) [SPDR S&P [---] ETF Trust (SPY)](/topic/$spy) [Applied Materials, Inc. (AMAT)](/topic/$amat) [Broadcom, Inc. (AVGO)](/topic/$avgo) [QUALCOMM, Inc. (QCOM)](/topic/$qcom) [Alphabet Inc Class A (GOOGL)](/topic/$goog) [Qorvo Inc (QRVO)](/topic/$qrvo) [Advanced Micro Devices (AMD)](/topic/$amd) [Tesla, Inc. (TSLA)](/topic/$tsla) [SPDR GOLD ETF (GLD)](/topic/$gld) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [Eli Lilly and Company (LLY)](/topic/$lly) [Adobe, Inc. (ADBE)](/topic/$adbe) [Taiwan Semiconductor (TSM)](/topic/$tsm) [Moderna Inc (MRNA)](/topic/$mrna) [Microsoft Corp. (MSFT)](/topic/$msft) [Bitcoin (BTC)](/topic/$btc) [Netflix Inc (NFLX)](/topic/$nflx) [Metadium (META)](/topic/$meta) [Home Depot, Inc. (HD)](/topic/$hd) [Strategy (MSTR)](/topic/$mstr) [Exxon Mobil (XOM)](/topic/$xom) [Costco Hot Dog (COST)](/topic/$cost) [MARA Holdings, Inc. (MARA)](/topic/$mara) [Coca-Cola Co (KO)](/topic/$ko) [Oracle Corporation (ORCL)](/topic/$orcl) [ARK Innovation ETF (ARKK)](/topic/$arkk) [iShares BTC Trust (IBIT)](/topic/$ibit) [Mario Coin (COIN)](/topic/$coin) [Coinbase Global Inc. (COIN)](/topic/coinbase)
### Top Social Posts
Top posts by engagements in the last [--] hours

"@TheGregYang Any plans for an xAI-Tesla merger We want Grok to spill the tea on Muskonomicsgive us the real deal not legacy media spin 🚀"  
[X Link](https://x.com/sethtan428/status/1938699810460311616)  2025-06-27T20:43Z [--] followers, [--] engagements


"AI Portfolio Update - June [--] [----] - AI's still riding the semi-sector on $QCOM - Ditched $SLV quasi-hedge after it tapped out at stop-loss. - Sold $TSLA hitting $425 stop-loss. Elon's BBB beef spooked the market but AI sidestepped the dip. $ARKK's in play #AI #Trading"  
[X Link](https://x.com/sethtan428/status/1939624760704721048)  2025-06-30T09:59Z [--] followers, [--] engagements


"$TSLA Update - June [--] [----] - Blue (Bullish): FSD deliveries spark hype $ARKK adds $TSLA retests $358 high. - Red (Bearish): Elons BBB rants spook markets. $ARKK misses dips Q2 sales fears drag. - Green (Dump & Pump): BBB gloom but Q2 sales surprise. No BBB talk #TSLA"  
[X Link](https://x.com/sethtan428/status/1939634375907525105)  2025-06-30T10:37Z [--] followers, [---] engagements


"-Despite market volatility impacting AI sentiment semiconductors remain a strong focus. $QCOM stands out as AI's top pick for overweight allocation. -This report compiled before market close offers clear insights for tracking performance. -NAV up 0.43% today"  
[X Link](https://x.com/sethtan428/status/1939775145348145257)  2025-06-30T19:56Z [--] followers, [--] engagements


"AI Portfolio Day-End Report - semiconductors continue to shine. $QCOM remains AI's top pick for overweight allocation. - No changes from the pre-market close report but wow$AAPL made an impressive move today - NAV closed up 0.46%"  
[X Link](https://x.com/sethtan428/status/1939781569197342826)  2025-06-30T20:22Z [--] followers, [--] engagements


"AI Portfolio After-Close Report AI cashed out $ADBE for a win doubling down on $AAPL and $QCOM. ADP jobs data tankedrate cut hopes rising $TSLA Q2 sales beat fears sparking huge buybacks. Portfolio NAV up 1.72%strong close"  
[X Link](https://x.com/sethtan428/status/1940507405894537266)  2025-07-02T20:26Z [--] followers, [--] engagements


"AI Portfolio Day-Close Report AI took a breatherno trades today Portfolio stocks ( $QCOM $AAPL $GOOG $QRVO) are green but lagged behind $QQQ and $SPY. NAV up 0.31%"  
[X Link](https://x.com/sethtan428/status/1940822194445341069)  2025-07-03T17:17Z [--] followers, [--] engagements


"- Moneys pouring into $BTC but its stuck battling the 108.35k key leveltested hard lately. - Arthur Hayes calls a dip to 90k-95k blaming a USD liquidity squeeze - Post-OBBB tariffs are shaking markets adding pressure - Mysterious whale just moved 80k BTCnobody knows why"  
[X Link](https://x.com/sethtan428/status/1942298870106710194)  2025-07-07T19:05Z [--] followers, [--] engagements


"$119B Treasury auction hits July 8-10. Liquidity crunch incoming Mixed signals everywhere. Wheres BTC headed #Crypto #Bitcoin"  
[X Link](https://x.com/sethtan428/status/1942298937312043411)  2025-07-07T19:05Z [--] followers, [--] engagements


"Ouch markets got rocked by tariff news right after the President signed BBB - AI portfolio took a hit with $QCOM's breakout fumble pivoting to index ETFs. - Bold move shorting $COST and $INTC - NAV down 2.90% wiping out most of last week's gains"  
[X Link](https://x.com/sethtan428/status/1942309379677761660)  2025-07-07T19:46Z [--] followers, [--] engagements


"AI portfolio day-end report - $QCOM is stepping at the trailing stop just [--] pips above - No stop-loss needed no shorts and no new trades today. Just chilling - Long-duration treasury auction kicks off tomorrow - NAV down 2.57% today"  
[X Link](https://x.com/sethtan428/status/1942318549588140327)  2025-07-07T20:23Z [--] followers, [--] engagements


"- Choppy trading day - Elon Musk's call to release Epstein documents coincided with another Tesla ($TSLA) stock surge. Can be good entry for long term investors - $BTC tested $108.35k and rebounded no liquidity squeeze from today's Treasury auction. - NAV up 0.68%"  
[X Link](https://x.com/sethtan428/status/1942673995922563276)  2025-07-08T19:55Z [--] followers, [--] engagements


"- $BTC surged nearing all-time highs. Bullish for $MARA $COIN $IBIT $MSTR. - AI portfolio: No trades today. $QCOM a major holding underperformed. NAV increased by 0.51%"  
[X Link](https://x.com/sethtan428/status/1943036466256584743)  2025-07-09T19:56Z [--] followers, [--] engagements


"BTC Breakout Strategy: -From the last two clear BTC breakouts a proven strategy is to draw Fibonacci grids using the consolidation range. - Set take-profit (TP) at the [-----] Fibonacci extension level. The FOMO run will have limited retracement"  
[X Link](https://x.com/sethtan428/status/1943649359221907519)  2025-07-11T12:31Z [--] followers, [--] engagements


"Stock Plays for BTC Exposure: Highest Leverage: CEP (XXI) offers the greatest sensitivity to BTC price moves ideal for aggressive traders (per Grok's analysis). For Whales: COIN (Coinbase) or MSTR (MicroStrategy) provide stability and liquidity for large capital"  
[X Link](https://x.com/sethtan428/status/1943649558250340539)  2025-07-11T12:32Z [--] followers, [--] engagements


"For Options Traders: MARA (MARA Holdings) and MSTR are top picks due to volatility and leverage to BTC"  
[X Link](https://x.com/sethtan428/status/1943649595004789086)  2025-07-11T12:32Z [--] followers, [--] engagements


"My Struggle with $MSTR: - priced premium to BTC holdstock px can be flat as gain absorbs premium -aprox. 2.5x leveraged on balance sheet -However premiums are more likely to compress during BTC -ve move(px drops 2.5x the BTC drop). - I still view it as a solid option"  
[X Link](https://x.com/sethtan428/status/1943653948319047883)  2025-07-11T12:49Z [--] followers, [--] engagements


"AI Portfolio Update: - Sold $QCOM on weakness after hitting trailing stop - $BTC breaking new highs but heavy pressure from massive call volume; BTC-related stocks failing to match gains - NAV down 0.77% today"  
[X Link](https://x.com/sethtan428/status/1943762079833632784)  2025-07-11T19:59Z [--] followers, [--] engagements


"- AI-triggered buy on $MU; initiated short on $UNG - $BTC surged over the weekend maintaining bullish momentum - $QQQ near all-time highs potential for continued melt-up - Portfolio NAV down 0.35% due to semiconductor and $AAPL weakness"  
[X Link](https://x.com/sethtan428/status/1944847977031553292)  2025-07-14T19:54Z [--] followers, [---] engagements


"- Market opened high on $NVDA/ $AMD news but retracted throughout the day - AI opted to double down on $UNG short and $MU long; took profits on $QRVO - Added position in $GLD - Portfolio NAV flat today (+0.06%)"  
[X Link](https://x.com/sethtan428/status/1945208461689590105)  2025-07-15T19:46Z [--] followers, [--] engagements


"- AI continues bottom-fishing in the semiconductor sector; added $ASML today amid post-earnings decline - Added to short position on $UNG; doubled position in $GLD - Portfolio NAV down 0.3% today (oops)"  
[X Link](https://x.com/sethtan428/status/1945573783580151983)  2025-07-16T19:58Z [--] followers, [--] engagements


"- AI continues to buy laggards in the semiconductor sector; bought $AMAT and $QCOM today - $UNG finally showing some weakness - GENIUS Act likely to be voted on after market close - Portfolio NAV down 0.4% due to $MU and $ASML lagging"  
[X Link](https://x.com/sethtan428/status/1945932576415527381)  2025-07-17T19:44Z [--] followers, [--] engagements


"- AI doesn't like real sugar in Coke Shorted $KO - Continued accumulating semiconductor stocks - Market choppy amid President's major letter announcement - Portfolio NAV down further 0.4% today"  
[X Link](https://x.com/sethtan428/status/1946297022056915256)  2025-07-18T19:52Z [--] followers, [--] engagements


"- AI cont' the outperformance brought by $UNG short $GOOG and $AAPL long - AI failed on bottomfish on $ASML and $MU cut loss - added $ADBE - NAV up by 1.02% today"  
[X Link](https://x.com/sethtan428/status/1947746170736152701)  2025-07-22T19:50Z [--] followers, [---] engagements


"- Market has a bullish breakout after EU and US close at 15% tariffs major risk before 1st Aug released - AI continues to accumulate $ADBE no other trade - $UNG short contribute to most of the profit today - NAV up 3.60%"  
[X Link](https://x.com/sethtan428/status/1948106955383624168)  2025-07-23T19:44Z [--] followers, [--] engagements


"- AI portfolio underperformed today dragged by $UNG short; trailing stop still distant - Took partial profits on $GLD - Added $AVGO as a quasi-play ahead of $INTC earnings - Shorted $XOM - Portfolio NAV down 0.86% today"  
[X Link](https://x.com/sethtan428/status/1948471863715168357)  2025-07-24T19:54Z [--] followers, [---] engagements


"- Market reaching new ATH - A flat day for AI portfolio - AI resume to buy lagging semi stocks $MU $AMAT and $NFLX - Added short on $XOM - NAV down 0.1%"  
[X Link](https://x.com/sethtan428/status/1948835220188438744)  2025-07-25T19:58Z [--] followers, [--] engagements


"- Powell unexpectedly hwakish but market waiting to see big tech result - Supported by $UNG short portfolio stay positive today although need a cutloss in $AAPL and weak $ADBE - Add $LLY $NFLX - NAV up 0.43%"  
[X Link](https://x.com/sethtan428/status/1950646592555614302)  2025-07-30T19:56Z [--] followers, [---] engagements


"-$QQQ fell nearly 2% following $AMZN's earnings - Short positions in energy helped stabilize the AI portfolio - AI stop-gain on $GOOG; stop-loss triggered on $SPY $AVGO $MU; continued rotation within semi stocks. - $LLY standout today up 3% - NAV declined by 0.91% today"  
[X Link](https://x.com/sethtan428/status/1951369876989419898)  2025-08-01T19:50Z [--] followers, [---] engagements


"- AI's bottom-fishing strategy in semis finally paid off - AI maintains a bullish on metals adding to $XME; short in energy as $UNG broke to new low - $AAPL faced significant selling pressure - nitiated buys in $QQQ $XME and added to $MU - NAV surged by 4.11% today"  
[X Link](https://x.com/sethtan428/status/1952457951660122143)  2025-08-04T19:53Z [--] followers, [--] engagements


"- As expected the AI portfolio volatility brought up by $AMD which extended to other semi stocks - $AAPL surged over 5% as great support - AI exited $AMD switched to $AMAT and $MU $AAPL and a new short in $KO - NAV started the day down 3.0% but gradually recovered to -1.69%"  
[X Link](https://x.com/sethtan428/status/1953183069533552986)  2025-08-06T19:55Z [--] followers, [---] engagements


"- $LLY dropped 14% creating a significant drag on the portfolio. - Strong gains in the semiconductor sector offset $LLY's decline driving overall portfolio performance. -add exposure to semiconductor stocks. -NAV started the day up over 4% and currently stands at a 2.1%"  
[X Link](https://x.com/sethtan428/status/1953546755146232261)  2025-08-07T20:00Z [--] followers, [--] engagements


"- Strong Buying Day: $AAPL gained 4% $MU surged 6% and short position in $UNG a 2.4% drop. - NQ 100is nearing its all-time high signaling robust market strength. - AI continued to accumulate $MU and $AMAT and added $NFLX to the portfolio. - NAV rose by 5.94%"  
[X Link](https://x.com/sethtan428/status/1953907945542234273)  2025-08-08T19:55Z [--] followers, [--] engagements


"- Market Surge Driver: A favorable July CPI report fuelled expectation for rate-cut - AI continued to add $AMAT capitalizing on semi strength. - $UNG short position dropped 6% while semi holdings rocketed big gain today - NAV surged by 6.84% today a new high-water mark"  
[X Link](https://x.com/sethtan428/status/1955352981328761130)  2025-08-12T19:37Z [--] followers, [--] engagements


"- A quiet day with minimal changes across most AI portfolio holdings - AI increased exposure by adding to $AMAT - First down day after a strong 20% NAV increase since August [--] [----]. - NAV declined by 1.84% today"  
[X Link](https://x.com/sethtan428/status/1955721481352306915)  2025-08-13T20:01Z [--] followers, [--] engagements


"-Market gapped down after a hotter-than-expected PPI report (0.9% vs. 0.2% expected) but buyers resiliently pushed it back to flat by close. - AI executed no trades today major holding $AMAT awaiting earnings after the bell. -NAV remained nearly unchanged at +0.02%"  
[X Link](https://x.com/sethtan428/status/1956083247286554971)  2025-08-14T19:59Z [--] followers, [--] engagements


"-$AMAT Earnings Impact: Significant hit from $AMAT's disappointing guidance despite beating consensus -Losses extended to $MU but AI capitalized on the dip by buying $SOXX. - AI bot $ADBE during recovery added $SLV and shorted position in $MRNA. -NAV plummeted by 10.08%"  
[X Link](https://x.com/sethtan428/status/1956445264539275498)  2025-08-15T19:57Z [--] followers, [---] engagements


"- The market remained subdued after the weekend with limited volatility - No major earnings or significant data releases this week until the FOMC minutes on Wednesday - AI initiated shorts in $MRNA and built long positions in $ADBE and $LLY. -NAV recovered slightly by 0.4%"  
[X Link](https://x.com/sethtan428/status/1957531380839321722)  2025-08-18T19:53Z [--] followers, [---] engagements


"- Market continued to correct but appears to be finding some support -AI's short on $MRNA finally weakened; realized profits on $AAPL. -AI persists in building long positions in semis despite semis weaker than $NQ - NAV declined by 0.93% today"  
[X Link](https://x.com/sethtan428/status/1958256803747357163)  2025-08-20T19:56Z [--] followers, [--] engagements


"- No major movements today with mixed econ data -J. Powell's speech tomorrow is to offer clearer direction on rate policy. - AI takes profits on $NFLX stopped out of $SOXX and added to $XME; the long metals / short energy strategy persists. - NAV declined by 0.43%"  
[X Link](https://x.com/sethtan428/status/1958619501249143164)  2025-08-21T19:57Z [--] followers, [--] engagements


"-Markets jumped sharply after J. Pow's speech signaling "the time has come" for rate cut with major indices (ex. NQ) achieving ATH. -correction appears to have ended -AI closed its short position in $XOM; increased holdings in $XME and $INTC. - NAV advanced by 3.75% today"  
[X Link](https://x.com/sethtan428/status/1958981108995170683)  2025-08-22T19:54Z [--] followers, [---] engagements


"- Markets exhibited minimal movement today - AI portfolio returns were supported by short in $MRNA. - No trades executed by AI today; note that the reported short in $TSM is due to abnormal data and will be corrected by tomorrow (ignore for now). -NAV increased by 1.9% today"  
[X Link](https://x.com/sethtan428/status/1960069224988344652)  2025-08-25T19:58Z [--] followers, [--] engagements


"- Market recovered yesterday's losses with anticipation building for $NVDA earnings tomorrow. -AI increased positions in $NVDA and $LLY. -Portfolio outperformed the market driven by a significant drop in $MRNA short and a strong jump in $LLY. - NAV surged by 2.41% today"  
[X Link](https://x.com/sethtan428/status/1960430779693195270)  2025-08-26T19:54Z [--] followers, [---] engagements


"-Minimal market movement today - AI added $ASML and $AVGO as alternative semiconductor plays diversifying from $NVDA after the $AMAT loss - $NVDA price showed stability ahead of earnings. -AI portfolio dipped by 0.86% primarily due to $UNG and $MRNA short positions"  
[X Link](https://x.com/sethtan428/status/1960793758670446886)  2025-08-27T19:57Z [--] followers, [---] engagements


"- $NVDA met expectations but failed to impress resulting in muted market response. -AI realized 20% profit on $UNG short position boosting returns. -AI continued to accumulate $AVGO as markets approach all-time highs. Performance Impact: NAV increased by 0.25% today"  
[X Link](https://x.com/sethtan428/status/1961155882261401881)  2025-08-28T19:56Z [--] followers, [----] engagements


"- A slightly hot July PCE report drove market sell-off - AI sold most semi holdings a potential turnaround; bot $GLD playing defensive - Core CPI data set on Sept [--] will be the last inflation report before the FOMC - NAV declined by 2.22% today driven by semi weakness"  
[X Link](https://x.com/sethtan428/status/1961516637489909760)  2025-08-29T19:49Z [--] followers, [--] engagements


"-Renewed tariff concerns following a U.S. Court of Appeals ruling declaring most Trump tariffs illegal -AI reduced $QRVO and $ADBE shifting to more defensive plays by $TSM and $MSFT. - Market focus on upcoming labor market data. -NAV down by 1.16% today"  
[X Link](https://x.com/sethtan428/status/1962973404409254187)  2025-09-02T20:18Z [--] followers, [---] engagements


"- Market continued to gain momentum driven by sustained strength in $GOOGL following the favorable antitrust ruling. - $AVGO earnings expected after the bell - AI executed no trades today maintaining current holdings. - NAV increased by 0.58%"  
[X Link](https://x.com/sethtan428/status/1963699272836374831)  2025-09-04T20:22Z [--] followers, [----] engagements


"- Market opened high after PPI report (-0.1% vs. +0.3% expected) but profit-taking is overwhelming -$ORCL surged 35%+ boosting chip sector sentiment -AI initiated a new short position in $USO while adding to long positions in $NVDA and $META. -NAV edged up by 0.11% today"  
[X Link](https://x.com/sethtan428/status/1965864407151554721)  2025-09-10T19:46Z [--] followers, [--] engagements


"- CPI data came in line with exp (headline CPI at 2.5% YoY core CPI at 3.2%) allowing the market to regain momentum with potential for new all-time highs. - AI portfolio was impacted by losses in the $MRNA short position. - NAV declined by 1.1% today"  
[X Link](https://x.com/sethtan428/status/1966229195748753914)  2025-09-11T19:55Z [--] followers, [--] engagements


"-$ QQQ reached a new ATH reflecting renewed market momentum. -$MRNA short position - 7% today; below the trailing stop at yesterday's close -With the FOMC rate decision next Thurs markets are expected to maintain mild bullishness in the lead-up. - NAV surged by 2.71% today"  
[X Link](https://x.com/sethtan428/status/1966590832632643700)  2025-09-12T19:52Z [--] followers, [--] engagements


"- $TSLA surged on a strong breakout following Elon Musks reported share purchase - Overall portfolio performance remains solid with most holdings in the green - AI added $AMD to the mix today as the market continues its risk-on momentum - NAV climbed +1.12% on the day"  
[X Link](https://x.com/sethtan428/status/1967678250416738737)  2025-09-15T19:53Z [--] followers, [---] engagements


"- Data source downskipping full AI report today. - Markets has great intraday move on FOMC's expected 25bp rate cut to 4.00-4.25% - shifting focus to unemployment risks (bullish for policy ahead). - Resuming reports once servers recover"  
[X Link](https://x.com/sethtan428/status/1968406820516708825)  2025-09-17T20:08Z [--] followers, [--] engagements


"- Server's back - AI portfolio sold $NVDA & $HD rotated into $AVGO. - NAV down 2.22% today"  
[X Link](https://x.com/sethtan428/status/1968410539593515100)  2025-09-17T20:23Z [--] followers, [---] engagements


"AI Portfolio Update (9/20/2025) - QQQ hits ATH but profit-taking pressure remains high - $INTC consolidating support level unclear - AI portfolio made no trades today - NAV edges up 0.27%"  
[X Link](https://x.com/sethtan428/status/1969127207269232768)  2025-09-19T19:51Z [--] followers, [--] engagements


"- Markets consolidate no major moves post-$MU earnings - AI sold $LLY rotated into $NFLX - AI sees less bullish setup market direction unclear - NAV down 1.03% on $GLD $XME $AAPL consolidation"  
[X Link](https://x.com/sethtan428/status/1970940825367609407)  2025-09-24T19:58Z [--] followers, [---] engagements


"- Market in correction $AAPL tests new high - $LLY not stopped $NFLX not bought at close ytd - AI issued sell signal for $LLY with clear stop rotated to $MU & $AVGO - NAV down 0.37% today"  
[X Link](https://x.com/sethtan428/status/1971301474786476414)  2025-09-25T19:51Z [--] followers, [--] engagements


"- Market direction unclear post-PCE data - AI rotated into $QQQ instead of $MU at yesterdays close - AI has no trades today in response to uncertain market direction - NAV up 0.20% today"  
[X Link](https://x.com/sethtan428/status/1971664419739587031)  2025-09-26T19:53Z [--] followers, [--] engagements


"- Market in consolidation mode today - $TSLA sees retracement - AI further reduced $AMD reasons unclear - NAV up 1.29%"  
[X Link](https://x.com/sethtan428/status/1973837171753963998)  2025-10-02T19:47Z [--] followers, [---] engagements


"- Market slipped from highs pre-weekend heavy profit-taking - AI shines: bought back $AMD 3% cheaper than yesterday's sell - Unclear if ATH topping is over for now - NAV up 0.35% today"  
[X Link](https://x.com/sethtan428/status/1974201182504747072)  2025-10-03T19:53Z [--] followers, [--] engagements


"- Market consolidates profit-taking dominates - AI made no trades mirroring quiet market - $BTC rejected at ATH $QQQ down 0.6% - NAV up 0.59% today"  
[X Link](https://x.com/sethtan428/status/1975647988543594656)  2025-10-07T19:42Z [--] followers, [--] engagements


"- Trump threatens massive tariffs on China goods; market in near free fall - AI stopped out most positions rotated to oversold semis - A TACO opportunity - NAV down 4.03% today"  
[X Link](https://x.com/sethtan428/status/1976735637241053507)  2025-10-10T19:44Z [--] followers, [--] engagements


"- Strong recovery from Friday's losses; market trades like a classic TACO - AI bought $TSM on Friday's close; ahead of earnings this week (Oct 16); up 8% todaydon't chase without it - AI added positions across all holdings on the rebound - NAV up 2.92% today"  
[X Link](https://x.com/sethtan428/status/1977831903626674455)  2025-10-13T20:20Z [--] followers, [--] engagements


"- The big retract from ATH pattern is holdingUp Dn Dn for Mon-Wed playing out so far as expected - Trumps trade war rhetoric is back and markets are reacting swiftly as usual. - With prices moving fast stay tuned for a post-market recap - NAV up 0.28% so far"  
[X Link](https://x.com/sethtan428/status/1978187791222657329)  2025-10-14T19:54Z [--] followers, [--] engagements


"- AI opted for $ASML over $QRVO - NAV dipped 0.6% due to a last-minute decline. - $ASML earnings hit pre-market tomorrowbrace for high volatility. - This AI prioritizes smooth high returns over risk avoidance embracing volatility like this sometime"  
[X Link](https://x.com/sethtan428/status/1978196154887053538)  2025-10-14T20:28Z [--] followers, [---] engagements


"- SPX corrects down 1.0% today - $TSM posts strong earnings but faces sell-on-news - AI portfolio holds steady no trades buoyed by $MU strength - NAV edges up 0.3% today"  
[X Link](https://x.com/sethtan428/status/1978910282668740982)  2025-10-16T19:45Z [--] followers, [--] engagements


"- Market quiet no major econ data or earnings - AI takes profit on $GLD may hold if closes above [------] - AI stopped out of $QCOM rotated to $UNG & $ASML - NAV down 0.98% today"  
[X Link](https://x.com/sethtan428/status/1976372387693351061)  2025-10-09T19:41Z [--] followers, [---] engagements


"- Trump calls 100% China tariffs "not sustainable"; markets see TACO signal - AI exits $XME a recent standout as it pulls back - AI shorts $HD - NAV slips 0.5% today hit by $XME retracement"  
[X Link](https://x.com/sethtan428/status/1979272461276582388)  2025-10-17T19:45Z [--] followers, [--] engagements


"- NQ100 nears all-time high showing strong momentum - $AAPL shines surging 4.5% today - AI shorts $UNG adds $QRVO to portfolio - NAV climbs 1.23% today"  
[X Link](https://x.com/sethtan428/status/1980360883093328283)  2025-10-20T19:50Z [--] followers, [--] engagements


"- Tight trading ranges for $QQQ/ $SPY todaymarkets near highs but uncertainty lingers - AI presses on adding semi stocks amid the chop - Trump flags uncertainty on meeting Xi at APEC in South Korea end of month - NAV dips 1.54% today pressured by weak semis"  
[X Link](https://x.com/sethtan428/status/1980723176893219162)  2025-10-21T19:49Z [--] followers, [--] engagements


"- Options market hits technical snag today; rebound kicks in once signals resume - Trump revives trade war threatsmarkets reel - AI trims $ASML & $TSM exposure adds to semis laggards - NAV slides 2.52% today"  
[X Link](https://x.com/sethtan428/status/1981086002048618814)  2025-10-22T19:51Z [--] followers, [--] engagements


"- Markets rally on Trump-Xi meeting update easing trade war fears - Stock indices hit fresh all-time highs - AI reshuffles semi holdings optimizing portfolio - NAV soars 1.93% today setting new high watermark"  
[X Link](https://x.com/sethtan428/status/1982896771606224907)  2025-10-27T19:46Z [--] followers, [--] engagements


"- Fed cuts [--] bps as expectedmarket shrugs - Semis party rolls on: $AMAT $MU $NVDA all up strong - AI hits stop-loss on $ADBE - NAV climbs 3.17% today new high watermark achieved"  
[X Link](https://x.com/sethtan428/status/1983619633606488461)  2025-10-29T19:39Z [--] followers, [---] engagements


"- Markets consolidate post-Trump-Xi meeting; sell-the-news rules the day - Mega earnings week: $META disappoints (-7% AH) $MSFT "not good enough" (-3%) $GOOG shines (+6%); $AMZN & $AAPL next - AI covers $UNG short - NAV dips 2.44% today"  
[X Link](https://x.com/sethtan428/status/1983983399229649329)  2025-10-30T19:44Z [--] followers, [---] engagements


"- Semis keep shining: $NVDA retests ATH (+2.7%); $MU soars againnew highs loading - AI exits $XME rotates cash into $AVGO - NAV climbs 1.96% today"  
[X Link](https://x.com/sethtan428/status/1985448728162095197)  2025-11-03T20:47Z [--] followers, [---] engagements


"- $PLTR beats big but market shrugssell-off drags semis lower; $AMD follows tonight - Big-Tech earnings done Fed cut in the bag year-end rally loading 🎄 - AI stops $QRVO banks $MU gains rotates into laggards - NAV -5.15% todaywipes last weeks profits clean ouch"  
[X Link](https://x.com/sethtan428/status/1985809749984887031)  2025-11-04T20:41Z [--] followers, [---] engagements


"- Panic mode: Fear & Greed plunged to [--] intraday now at [--] - $NVDA Snaps 7-day red streak bulls roar back amid semi rebound - AI rotates semis: Trims $AMAT/ $ASML piles into $TSLA & $INTC on the dip - NAV -1.75% todaystormy seas but rotation keeps us agile"  
[X Link](https://x.com/sethtan428/status/1986900310863048894)  2025-11-07T20:55Z [--] followers, [--] engagements


"- Markets rocket on Trump tariff tailwindsstrong recovery across the board - $NVDA goes parabolic: +6.0% surge erasing recent blues - AI bot pounces: Adds $NVDA $INTC to capture the semi rebound (doubled down on INTC) - NAV explodes 3.46% todaynew highs in sight"  
[X Link](https://x.com/sethtan428/status/1987986965372039577)  2025-11-10T20:53Z [--] followers, [--] engagements


"- $CRWV tanks post-earnings (guidance miss on [----] rev)drags AI/cloud sector into consolidation - Fear & Greed rebounds to "Fear" (25) from extreme fear (12)SPX at [----] eyeing ATH challenge soon - AI sits tightno trades today amid the chop - NAV dips 2.06%"  
[X Link](https://x.com/sethtan428/status/1988350114457678334)  2025-11-11T20:56Z [--] followers, [--] engagements


"- Sell-off day: $QQQ -2.11% $SPY -1.75% as post-shutdown data uncertainty + dialed-back rate-cut hopes weigh on tech - AI de-risks hard: Sells nearly all positions holds core $KRE Short $HD $NFLX - NAV -5.6% today retesting late-Oct lowspainful reset"  
[X Link](https://x.com/sethtan428/status/1989075950345273752)  2025-11-13T21:00Z [--] followers, [--] engagements


"- $QQQ opens -1.5% on rate-cut jitters but claws back most lossesmarket still fragile amid Fed hawkishness - $BTC cracks below $100K may take longer consolidation ahead - AI buys $SLV & $GLD (hedge); short $WMT; rotate among tech stocks - NAV down 0.78% today"  
[X Link](https://x.com/sethtan428/status/1989435884308242697)  2025-11-14T20:50Z [--] followers, [--] engagements


"- Rate-cut slowdown sparks fresh fears: Dec odds 50% amid sticky inflation & hawkish Fedtriggers sell-off Fear & Greed at [--] (extreme fear) - AI's $KRE bottom-fish flops; stops $DIA as well - $GOOG shines (+2.8%) on $BRK's fresh $4.9B stake reveal - NAV -0.36% today"  
[X Link](https://x.com/sethtan428/status/1990523080549290285)  2025-11-17T20:50Z [--] followers, [--] engagements


"- AI bubble fears grip the tape: Fear & Greed hits [--] intraday (lowest since [----] bear lows)capitulation vibes - $HD craters post-earnings ; AIs short prints big green - Fear AI buys the blood: Adds $MSFT + more $SLV -NAV +0.80% today while everything burns"  
[X Link](https://x.com/sethtan428/status/1990882879862116697)  2025-11-18T20:40Z [--] followers, [--] engagements


"- Choppy AF day: FOMC minutes drop no direction markets drift sideways - Semis all over the place: $AMAT +4.5% $AMD -3% everyone holding breath for $NVDA earnings - AI says risk-on: Loads up $INTC $AMD dips and more $AMAT - NAV +0.58% today"  
[X Link](https://x.com/sethtan428/status/1991245722927223034)  2025-11-19T20:42Z [--] followers, [---] engagements


"- $NVDA crushes Q3: $57B rev (beat $55.2B est.) $1.30 EPS (beat $1.26) yet stock tanks on Fed hawkishness + AI bubble panic - AI rotates semis stays in the game amid the bloodbath - Fear & Greed dips below [--] (extreme fear)capitulation signal - NAV smashed -3.65% today"  
[X Link](https://x.com/sethtan428/status/1991608459515818077)  2025-11-20T20:43Z [--] followers, [--] engagements


"- Tech wrecks early on hot PMI then V-shape rebound - Fear & Greed still Extreme Fear but finally stops the bleedcapitulation bottom forming - AI takes profit on final short $HD ; longed $KRE - NAV lags the bounce but still green +0.59%staying alive in the chaos"  
[X Link](https://x.com/sethtan428/status/1991972354478764080)  2025-11-21T20:49Z [--] followers, [--] engagements


"-Risk-on finally hits: Rate-cut pause fears fade $SPY +1.2% $QQQ +2.1% - AI portfolio pops: $MU +5.8% $AVGO +4.2% $GOOG +3.5% added more for gainers - Year-end rally igniting Mag7 breaks out of downtrend tunnel history says yes when Fear eases from [--] - NAV +4.46%🚀"  
[X Link](https://x.com/sethtan428/status/1993060184613437723)  2025-11-24T20:52Z [--] followers, [--] engagements


"- Meta eyes Google's TPUs for AI infra (starting 2026)$GOOG gaps +4% at open settles +1.29%; $NVDA max loss 7% classic market irrationality - AI TP on $KRE (+3.05%) - $SPY/$QQQ test post-NVDA earnings gap topbreakout signals strength pre-Dec [--] FOMC - NAV +0.58% today"  
[X Link](https://x.com/sethtan428/status/1993421719206609004)  2025-11-25T20:49Z [--] followers, [--] engagements


"- Pre-Thanksgiving trading: clear the post-NVDA earnings gap renewed bull-run - AI tactic: Holds $KRE (no sell yesterday) rotates out $TSM/$MU into $INTC + more $SLV (TBD) - $SLV rips +3.65% to $48.38 eyes ATH takeover - NAV surges 2.53% today"  
[X Link](https://x.com/sethtan428/status/1993784870120874333)  2025-11-26T20:52Z [--] followers, [--] engagements


"confirmed sell half $TSM/$MU for $INTC and $SLV"  
[X Link](https://x.com/sethtan428/status/1993790720742916303)  2025-11-26T21:15Z [--] followers, [--] engagements


"- Half-day post-Thanksgiving trading: AI NAV rockets +5.05% powered by $SLV's monster breakoutnew ATH - $SLV eyes higher: Short squeeze may push price further - Mild market recovery nothing epic but $NVDA's weakness is a red flag for AI rotation"  
[X Link](https://x.com/sethtan428/status/1994462246521770241)  2025-11-28T17:43Z [--] followers, [---] engagements


"- Post-Friday pullback on indices; $SLV shines again: +3.3% - $NVDA finally outpaces semis: +1.37% vs. sector flat/down - AI doubles down on havens: Adds $GLD despite hefty $SLV position - NAV +0.53% today silver's saving the day"  
[X Link](https://x.com/sethtan428/status/1995595761246192013)  2025-12-01T20:48Z [--] followers, [--] engagements


"- Fear & Greed teeters at critical [--] still no clear catalyst to flip the script - AI plays quiet: Boosted by $INTC leap; eyes $AVGO stop if closes below $382.64 - NAV surges +2.84% today - Since June 30: AI portfolio +33% vs. $SPY +12%who's still doubting the bot"  
[X Link](https://x.com/sethtan428/status/1995959480933384571)  2025-12-02T20:53Z [--] followers, [---] engagements


"- ADP Nov jobs miss big: -32K (vs. +40K est.)sparks initial dip - Quiet session: Most stocks flat post-open; $IWM pops +1.76% on small-cap relief from clearer Fed path - AI chills: No trades today mixed bag in holdings (some up some down) - NAV flat at +0.08%"  
[X Link](https://x.com/sethtan428/status/1996319024188440582)  2025-12-03T20:41Z [--] followers, [--] engagements


"- PCE data lands as expected inflation expectations cool slightly than forecasts - Super snoozer session: Markets gap mildly then L-shape flatafternoon nap mode - AI dips back into semis: Adds $TSM amid the quiet; tape stays dormant until FOMC next week - NAV +1.79% today"  
[X Link](https://x.com/sethtan428/status/1997051348391809478)  2025-12-05T21:11Z [--] followers, [--] engagements


"- US eyes easing NVDA H200 chip exports to China $NVDA jumps 2% on the buzz but profit-taking yanks it back fast - Quiet tape ahead of Wed FOMC: profit-taking hits $TSLA (-3.6%) & $GOOG (-2.83%) - AI sits tight: No trades today - NAV holds steady +0.10%"  
[X Link](https://x.com/sethtan428/status/1998131898619719707)  2025-12-08T20:45Z [--] followers, [--] engagements


"-$AVGO tanks post-earnings + OpenAI data center delays to 2028double whammy for semis - AI eats the hit rotates to deepest dips pre-crash - Stops triggered on $MU/ $NVDA/ $GOOG longs; initiates $QCOM short + selective semi dip-buys - NAV ends 5-day win streak: -3.54% today"  
[X Link](https://x.com/sethtan428/status/1999582951978181112)  2025-12-12T20:51Z [--] followers, [---] engagements


"-Sell-off extends from Friday despite early gap-up - $AVGO sheds another 5% on continued profit-taking & AI capex doubtsAI cuts losses swiftly - AI presses conviction: Accumulates $AMD long builds $QCOM short - $SLV shines bright again NAV holds +0.56% today"  
[X Link](https://x.com/sethtan428/status/2000669311841788368)  2025-12-15T20:48Z [--] followers, [--] engagements


"- OpenAI hunts for $40B+ financing roundfresh punch to semi capex hopes $NVDA -3.5%+ today amid AI bubble fatigue - $SPY finally breaks out of 13-day 2% range. but to the downside; $QQQ -1.5% - $SLV saves the day again and made new high - NAV +0.89% today thanks to $SLV"  
[X Link](https://x.com/sethtan428/status/2001394930967605468)  2025-12-17T20:51Z [--] followers, [--] engagements


"- $MU explodes +11% post-earnings (beat on AI demand guidance raised)ytd's AI buy was spot-on timing - Semis roar back: Sector recovers hard $MU leading the charge; AI adds more $MU today - NAV +0.68% todaytrails market as $SLV consolidates after recent surge"  
[X Link](https://x.com/sethtan428/status/2001754208207524338)  2025-12-18T20:39Z [--] followers, [--] engagements


"- $ORCL surges on TikTok U.S. JV deal lifts semis sector; $SLV & $MU hit fresh ATH again shining bright - AI adds on strength: Loads up $INTC & $ASML -JPY weakens post-BOJ rate hike fuels liquidity - NAV rockets +3.22% today new high watermark smashed 🚀"  
[X Link](https://x.com/sethtan428/status/2002119517418508782)  2025-12-19T20:51Z [--] followers, [---] engagements


"-holiday trading vibes: Markets gap mildly then flatten into a horizontal snooze-fest post-openlow vol thin liquidity - AI holdings shine: $MU $GLD $SLV carry the load amid precious metals & semi strength - NAV surges +1.93% today new high watermark"  
[X Link](https://x.com/sethtan428/status/2003215697229623530)  2025-12-22T21:26Z [--] followers, [--] engagements


"- Last full trading day before x'mas: Santa Rally arrives $SPY +0.8% $QQQ +1.2%Fear & Greed flips to Greed (52) for the first time in months - AI portfolio fully loaded & on fire: no exits neededpure ride mode - NAV +1.67% today high watermark refreshed"  
[X Link](https://x.com/sethtan428/status/2003568404901532120)  2025-12-23T20:48Z [--] followers, [--] engagements


"- Quiet Boxing Day session - $SLV steals the showexplodes +9.05% on massive short squeeze - AI portfolio rides the silver rocket: No trades today fully positioned - NAV leaps +4.61%"  
[X Link](https://x.com/sethtan428/status/2004662204231295366)  2025-12-26T21:14Z [--] followers, [--] engagements


"- 1st post-Christmas session $SLV gives back all Friday's gain; AI closes bullion winners $GLD & $SLV reallocates capital back into tech/semis - AI signals both long & short on $NVDA (net long)big vol ahead - NAV down4.13% today wipes out last session's gains"  
[X Link](https://x.com/sethtan428/status/2005743258530636241)  2025-12-29T20:50Z [--] followers, [--] engagements


"- Quiet market: $QQQ & $SPY basically flat in ultra-low volumeclassic year-end drift -$SLV retraces sharply AI is back into $GLD and add some $INTC - Second-to-last trading day of 2025: NAV +0.52%"  
[X Link](https://x.com/sethtan428/status/2006105702033436867)  2025-12-30T20:50Z [--] followers, [--] engagements


"- Quiet session with mild profit-taking -AI pivoted last night: Swapped planned $GLD add into $NVDA insteadno trades today letting positions run into [----] - FY [----] results coming soonstay tuned for the full-year recap 📊 - NAV -0.76% todaysmall dip to close a wild year"  
[X Link](https://x.com/sethtan428/status/2006468958577422837)  2025-12-31T20:54Z [--] followers, [--] engagements


"-1st trading day of [----] Semis explodeAI holding shine: $MU/ $ASML/ $INTC / $AMD - $TSLA marks [--] straight red dayshighly unusual streak - AI rotates: Sells lagging $MSFT adds $NVDA & more $INTC; mysteriously trims $AMD exposure (again.) - NAV rockets +5.07% today🔥"  
[X Link](https://x.com/sethtan428/status/2007192243778830662)  2026-01-02T20:48Z [--] followers, [--] engagements


"- Markets steady post-"declaration of war" - Semis retrace after Friday's blast: $AMD -1.0% sector pulls back on profit-takingAI's mysterious $AMD - AI cleans up: Stops $QCOM short - NAV +0.58% today new high watermark extended"  
[X Link](https://x.com/sethtan428/status/2008278777521160374)  2026-01-05T20:45Z [--] followers, [---] engagements


"- $SPY hits fresh ATH melt-up vibes - AI crosses hands: Lets portfolio run but mysteriously sells half $QRVO stake - NAV +2.28% today continues making new high watermarks - AI made 10% alpha (not annualized but absolute value) in last [--] trading days"  
[X Link](https://x.com/sethtan428/status/2008643022238724222)  2026-01-06T20:53Z [--] followers, [---] engagements


"the mysterious sell on $QRVO is cancel not stopped at day close"  
[X Link](https://x.com/sethtan428/status/2008649087785333194)  2026-01-06T21:17Z [--] followers, [--] engagements


"- $SPY rejected at [---] resistance; more tests needed for breakout - $QRVO mystery deepens: Last night's sell canceled. only to get hammered -8.0% todayouch - AI rotates decisively: Sells $AMD stops $QRVO piles into more $NVDA conviction - NAV edges +0.34% to new high"  
[X Link](https://x.com/sethtan428/status/2009002304578732070)  2026-01-07T20:40Z [--] followers, [--] engagements


"- Reports Beijing may curb NVDA chip buys for domestic AI semi sector bleeds red - Market lacks momentum post-holiday drift continues - AI moves: TP on $ASML strength piles into laggards $META & $AAPL - NAV -2.85% today"  
[X Link](https://x.com/sethtan428/status/2009367234985251332)  2026-01-08T20:50Z [--] followers, [---] engagements


"- $SPY smashes new all-time high blasts through major call wall at 693melt-up coming - Semis shine: $INTC +10% $MU +5% leading the charge - AI has no trades today just arms crossed watching the gems shine bright - NAV explodes +4.51% today new high watermark achieved"  
[X Link](https://x.com/sethtan428/status/2009729162806997396)  2026-01-09T20:49Z [--] followers, [--] engagements


"- Markets gap down on Powell facing prosecution probe (Fed independence fears)but intraday recovered - AI short on $QCOM prints nicely: -4.5% - AI trims weakness: Sells partial $META position on soft tape - NAV -0.58% todaysmall dip"  
[X Link](https://x.com/sethtan428/status/2010817364556648767)  2026-01-12T20:53Z [--] followers, [---] engagements


"- $SPY rejected at new ATH attempt; $GOOG surges to new high on renewed $AAPL search deal talks - $INTC steals the show again - AI trims: Sells remaining $META position - NAV +1.34% today new high watermark achieved"  
[X Link](https://x.com/sethtan428/status/2011177416694382852)  2026-01-13T20:43Z [--] followers, [--] engagements


"- Markets dip: $QQQ -1.24% profit-taking & rate uncertainty weighing on tech -AI rotates semis: Swaps $NVDA $AVGO - AI adds bearish plays: Initiates $XLY short (consumer discretionary slowdown signal) + shorted $AMZN at close yesterday - NAV -0.14% today"  
[X Link](https://x.com/sethtan428/status/2011542030812643686)  2026-01-14T20:52Z [--] followers, [--] engagements


"- $SPY retests ATH again and gets rejected - AI hedges: Doubles down on $AAPL long adds fresh $LLY position; doubles shorts on $QCOM $NVDA & $XLY - NAV edges +0.26% today new high watermark despite AI adding shorts not calling top but sensing chop / pullback risk ahead"  
[X Link](https://x.com/sethtan428/status/2011903674969461119)  2026-01-15T20:49Z [--] followers, [---] engagements


"- $MU leads semis higher (+6.2% today) while sector shows divergence - AI doubles down: Adds to $LLY & $AAPL longs shorts on $NVDA & $XLY trims $AVGO - $SPY consolidates tightly near ATH but AI building more short protection - NAV +0.68% today"  
[X Link](https://x.com/sethtan428/status/2012267041139605924)  2026-01-16T20:53Z [--] followers, [--] engagements


"- finalized trade: flat $XLY short long $AMAT"  
[X Link](https://x.com/sethtan428/status/2014446449266983408)  2026-01-22T21:13Z [--] followers, [--] engagements


"- $INTC gets crushed -17% on disappointing results & weak guidance - AI sold old position immediately refreshed entry net result: sold most of the holding to cut exposure - $NVDA shorts stopped out - NAV takes a big hit: -6.68% today ouch"  
[X Link](https://x.com/sethtan428/status/2014803762402230687)  2026-01-23T20:53Z [--] followers, [--] engagements


"update at close: - short cover $AMZN - buy $MSFT"  
[X Link](https://x.com/sethtan428/status/2014809249222950950)  2026-01-23T21:15Z [--] followers, [--] engagements


"- $INTC bleeds lowerAI exits the remaining position - Big Tech earnings week kicks off: $AAPL & $MSFT look bullish today - Metals rocket: $SLV surges toward $100 intraday AI rotates back into $XME -NAV -1.15% today dragged by $INTC weakness"  
[X Link](https://x.com/sethtan428/status/2015890240469401678)  2026-01-26T20:51Z [--] followers, [--] engagements


"Markets hold steady post-FOMCbig tech earnings tonight ($MSFT $GOOG $META $AMZN AH) - AI added long $XLC & short $AAPL at ytd's close - Added $XME bought $QRVO dip initiated short $XLYhedging consumer discretionary while playing materials rebound - NAV +1.83% today"  
[X Link](https://x.com/sethtan428/status/2016613829116121349)  2026-01-28T20:46Z [--] followers, [---] engagements


"- Big Tech earnings reaction: $MSFT tanks hard post-results (guidance miss on cloud/AI spend); $META crushes; $TSLA inline but sells off on "no surprise" - Stops $MSFT & $ADBE longs initiates short on $BAC adds $XME & $NVDA; adds shorts $AVGO & $XLY - NAV -2.48% today"  
[X Link](https://x.com/sethtan428/status/2016975574867333497)  2026-01-29T20:43Z [--] followers, [--] engagements


"- Market slows post $AAPL earning waiting for next week's mega-cap earnings - Recent gainers give back big: AI stops $AMAT & $XME rotates proceeds into $GLD - AI got more shorts positioning for no quick ATH breakout - NAV -3.92% todaypain from $XME & $AMAT crash"  
[X Link](https://x.com/sethtan428/status/2017340452329193762)  2026-01-30T20:53Z [--] followers, [--] engagements


"- Strong ISM surprise ignites momentum $SPY retracts to near ATH after brief dip - $NVDA Reports of delayed OpenAI data-center deal - $AAPL leaps post-earnings consolidationAI covered short rotates to $AMZN; doubles down on long $AMD - NAV +0.59% today"  
[X Link](https://x.com/sethtan428/status/2018425694234312868)  2026-02-02T20:46Z [--] followers, [---] engagements


"- AI earnings curse continues: $AMD tanks hard post earning semi sell-off Alphabet reports tonightmarket eyes it closely for clues - AI captures $LLY post-earnings leap sells $AMD reduces $MU buys $TSLA rotates semis internally + adds more $AMZN short -NAV -1.53% today"  
[X Link](https://x.com/sethtan428/status/2019149354469323043)  2026-02-04T20:41Z [--] followers, [---] engagements


"- Strong market rebound: Semis leap higher but AI's semi shorts capped gains vs broader tape - $AMZN short prints nicelysolid win on the print - Shorts covered today on $AVGO / $NVDA + partial $AMZN - NAV up 0.51% only"  
[X Link](https://x.com/sethtan428/status/2019873614867362046)  2026-02-06T20:39Z [--] followers, [--] engagements


"AI loading up on $MU $XME $GOOG $TSM $AMAT and new short in a rare name $DIS"  
[X Link](https://x.com/sethtan428/status/2019874872562954575)  2026-02-06T20:44Z [--] followers, [---] engagements


"- $AMAT result after close big jump - some change in position at closing price"  
[X Link](https://x.com/sethtan428/status/2022057332352725346)  2026-02-12T21:16Z [--] followers, [--] engagements


"- Market keeps recovering from brutal Big Tech earnings seasonshort cover + rotation fueling the bounce - AI is less bearish: Buys back $AMZN accumulates $GOOG & $TSLA; initiates fresh $AAPL short - NAV +1.03% todayportfolio tuning pays off in the rebound"  
[X Link](https://x.com/sethtan428/status/2020962189444780204)  2026-02-09T20:45Z [--] followers, [---] engagements


"- Tape pauses after rebound choppy consolidation ahead of tomorrow's NFP - AI held $QRVO last night but shorted today added $NVDA at close conviction on semis dip - Added shorts $AAPL & new $QQQ short; accumulated $TSLA + $MU - NAV -1.10% today"  
[X Link](https://x.com/sethtan428/status/2021325226055958548)  2026-02-10T20:47Z [--] followers, [--] engagements


"- Hot NFP sparks gap-up but tape retracts fast -$MU explodes +10%+ semis rally hard AI holdings ($MU $ASML etc.) prints tdy - AI is selling $GOOG (stop still at [------] subject to change) reduced $QRVO rotated into more $ASML & $MU - NAV jumped+4.51%"  
[X Link](https://x.com/sethtan428/status/2021687958202724500)  2026-02-11T20:49Z [--] followers, [--] engagements


"- Report using closing price - $GOOG sell confirmed - rotated into $NVDA instead of $ASML; $MU buy order is kept"  
[X Link](https://x.com/sethtan428/status/2021693852915290303)  2026-02-11T21:12Z [--] followers, [--] engagements


"- Markets attempt further rebound but failed to hold - AI adds consumer & semi exposure: Bought $COST $XLC and $AMAT (positions may evolveupdates if adjusted) - NAV +0.37% today small green - while market stay flat for last [--] trading days AI portfolio is up by 32%"  
[X Link](https://x.com/sethtan428/status/2014439901123756511)  2026-01-22T20:47Z [--] followers, [--] engagements


"- Hotter-than-exp unemployment claims spark gap-up quick sell-off - AI shorts cushion the blow: $AAPL & $AMZN shorts printing nicely today - Doubled down on $XLY short added to short book sprinkled some bottom-fish buys - NAV -0.49% held firm in the storm"  
[X Link](https://x.com/sethtan428/status/2022048180104573168)  2026-02-12T20:40Z [--] followers, [--] engagements


"- Cool CPI sparks early recovery but risk-off flows hit ahead of long weekend -Shorts stabilized the day: $AAPL & $AMZN shorts still printing - AI stays disciplined: Dropping losers adding to winners rotation mode active - NAV +0.19% today"  
[X Link](https://x.com/sethtan428/status/2022413285275185607)  2026-02-13T20:51Z [--] followers, [--] engagements


"- $NVDA closing the longs= net short now - double $INTC - buy back some $AAPL - double $AMD - new long $PG - more short on $AMZN / $QRVO = subject to change at closing prices"  
[X Link](https://x.com/sethtan428/status/2022414847837900992)  2026-02-13T20:57Z [--] followers, [--] engagements


"- market recovered a bit before close - $NVDA not sold = bought instead more long now - short more $AMZN - $QRVO short kept"  
[X Link](https://x.com/sethtan428/status/2022419755085582812)  2026-02-13T21:16Z [--] followers, [--] engagements

Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing