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[@VulcanMK5](/creator/twitter/VulcanMK5)
"Oct Vulcan screenTop 3: $CENX: ROIC XXXX% Piotroski X $AROC: ROIC XXX% Piotroski X $AM: ROIC XXXX% Piotroski X All 17x P/E with insider buying Themes: reshoring grid capex midstream Which do you own 📈 #Finance #Investing"  
[X Link](https://x.com/VulcanMK5/status/1977443662209437875) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-12T18:38Z 1692 followers, XXX engagements


"Buys: with you on $NVO (GLP-1 cash engine) and $AMZN (ads+Cloud). $DLO/$EVO are interesting but need cleaner execution/reg signals; Id pass on $DAVE until its profit-sustaining. Ignores: $OKLO/$ASTS fair. Id keep $PLTR/$TSLA/$HIMS on watchvaluation margins and unit economics are improving. Watchlist: $BN/$AXON/$CSU yes; $SE needs margin proof; $FFX is an underwriting test"  
[X Link](https://x.com/VulcanMK5/status/1977841128150843859) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-13T20:57Z 1686 followers, XXX engagements


"Larry Fink saying "keeps them off balance sheets" is huge for $MSFT $NVDA valuations. At 33x forward P/E (MSFT) and 57x (NVDA) off-balance-sheet infrastructure lets them deploy massive CapEx without hurting return metrics. XX gigawatts/year = $100B+ annual deployment that doesn't compress ROE/ROIC. Smart capital structure arbitrage. 📊"  
[X Link](https://x.com/VulcanMK5/status/1978456843212013737) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-15T13:44Z 1692 followers, 2881 engagements


"Ondo Finance runs the 2nd-largest tokenized treasury platform ($1.64B TVL) with BlackRock PayPal JPMorgan partnerships. The $ONDO token XXX% unnecessary to use any product. Zero revenue share. Governance-only. From our tokenization deep-dive 👇 #Crypto #FinTwit #StockMarket"  
[X Link](https://x.com/VulcanMK5/status/1979593979776704708) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-18T17:02Z 1724 followers, XXX engagements


"Energy value from our screener: $EC: XX% earnings yield XX% FCF margins ranked #48 $PEXNY: XXXX% earnings yield XX% FCF margins ranked #40 Both generating real cash. Energy pessimism overdone ⛽"  
[X Link](https://x.com/VulcanMK5/status/1972321654630952996) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-28T15:25Z 1708 followers, XXX engagements


"$ACGL in XX words: "Insurance leader converting XX% of sales to cash." Ranked #1 in our large-cap value screen. 9.6x P/E XXXX% ROIC net cash position. That's quality at reasonable price. ✍"  
[X Link](https://x.com/VulcanMK5/status/1972421172701610196) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-28T22:00Z 1709 followers, XXX engagements


"My favorite REIT sectors right now: $PLD (logistics) $AMT (towers) $EQIX (data centers) $SPG (malls) Infrastructure that gets more valuable over time. Any REITs in your income portfolio #REITs #Income #Dividends"  
[X Link](https://x.com/VulcanMK5/status/1974102641941622939) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-03T13:22Z 1694 followers, XXX engagements


"$TTMI math doesn't work at $60: Fair value (DCF + SR): $38-40 ROIC: XXX% (barely covers capital cost) Historical: -XXX% 5-year sales CAGR X years of negative growth through 2023 Recent turnaround is real. Valuation assumes it's permanent. Primary buy zone: $34-42. Current = trim range. #Stocks #Valuation"  
[X Link](https://x.com/VulcanMK5/status/1974976402597302374) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-05T23:14Z 1699 followers, XXX engagements


"Industrial machinery cluster from my screen: $REVG XXXX% ROIC $OSK XX% ROIC $PNR XXXX% ROIC $ITT quality leader. All riding domestic capex cycle with momentum building. Boring beats exciting when returns compound quietly. How much old-economy industrial exposure you running 🔧 #Industrials #Stocks"  
[X Link](https://x.com/VulcanMK5/status/1977513110760980746) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-12T23:14Z 1693 followers, XXX engagements


"Piotroski F-Score leaders from my screen: $AROC: X (highest quality) Then X across: $CENX $AM $ERO $ESI $LZ $MLI $SPH Balance sheet quality matters in uncertain environments. What's your minimum Piotroski threshold 📊 #Finance #Investing"  
[X Link](https://x.com/VulcanMK5/status/1977753715319656606) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-13T15:10Z 1693 followers, XXX engagements


"Here's what changed: 2025 NII raised: $92.2B (from $92B) 2026 NII guidance: $95B (NEW) Card NCO rate lowered: XXX% vs XXX% prior The tell They're guiding 2026 while credit is softening. That's confidence in loan growth + rate environment not hope. Most banks won't touch 2026 guidance. $JPM just did"  
[X Link](https://x.com/VulcanMK5/status/1978063882770923914) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T11:42Z 1692 followers, XX engagements


"Everyone's debating tech valuations. My screen's pointing at $CENX $AROC $AM instead: Materials: XX% Energy: XX% Industrials: XX% Utilities: XX% Thesis: Tariffs + grid buildout = multi-year rerating. Too obvious or early 🤔 #FinTwit #Investing"  
[X Link](https://x.com/VulcanMK5/status/1978125908650127862) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T15:49Z 1705 followers, XXX engagements


"Oct Vulcan screen metrics on $CENX $AROC $AM $CQP $ERO: ✓ ROIC 7-24% (actual returns) ✓ Piotroski 6-8 (quality repair) ✓ Fwd P/E 17x (vs SPY 21x) ✓ Insider ownership X% Concentrated in Materials/Energy. Your portfolio overweight ⚡ #Finance #Trading"  
[X Link](https://x.com/VulcanMK5/status/1978165662255043068) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T18:27Z 1709 followers, XXX engagements


"I own $BMNR but triangles aren't destiny - this is an ETH treasury play not a chart story. At 1.87M ETH (nearly XX% toward X% supply target) the real question is execution on Tom Lee's "alchemy of 5%" thesis. What's the dilution risk from the $20B capital raise plan At what ETH price does the NAV discount/premium make sense Treasury strategy only works if ETH cooperates. 📊"  
[X Link](https://x.com/VulcanMK5/status/1978175723652440512) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T19:06Z 1699 followers, 1685 engagements


"My Vulcan screen weights for $CENX $AROC $AM: Valuation: XX% Returns: XX% Growth: XX% Quality: XX% Insider Alignment: XX% Then macro filter (tariffs grid capex) Systematic. Repeatable. Accountable. What would you weight differently 📊 #StockAnalysis #Finance"  
[X Link](https://x.com/VulcanMK5/status/1978447526349918276) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-15T13:07Z 1708 followers, XXX engagements


"$GOOGL leads with Waymo (100K weekly rides no viable competitor) but at X% of market cap London expansion doesn't move 12-month returns. You're buying Search (60% of value) + Cloud (15%) + YouTube (9%). Waymo's optionality not the thesis. At 25x P/E after +18% YTD mid-teens expected returns come from core business not robotaxi dreams. What's your conviction on Cloud margin expansion Mine is High🎯"  
[X Link](https://x.com/VulcanMK5/status/1978450950546178367) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-15T13:20Z 1692 followers, XXX engagements


"Founder discipline matters but $NVDA at 33x forward P/E with XXX% ROE after +40% run means 12-month expected returns are mid-teens (1.6% FCF yield + growth) vs XXX beta (2x market vol). Jensen's XXX% FCF CAGR is incredible but at 63x EV/FCF you're betting he sustains XX% growth from $37B. What's your base case for next X years 🎯"  
[X Link](https://x.com/VulcanMK5/status/1978457598845124738) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-15T13:47Z 1698 followers, XXX engagements


"Industrial machinery leaders $REVG $OSK $PNR $ITT all passed Quality + Momentum filters with ROIC 12%. Market's too busy with AI to notice quality in boring sectors. That's exactly where I want to lookoverlooked compounders work quietly. What other ignored industrials you tracking 🔧 #Industrials #Manufacturing"  
[X Link](https://x.com/VulcanMK5/status/1978475583085387912) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-15T14:58Z 1693 followers, XXX engagements


"Quality + value + insider buying in overlooked sectors. That's my Oct screen. $CENX $AROC $AM leading Not exciting Not hyped Just ROIC X% Piotroski X 17x P/E Boring works until it doesn'tor does it 🎯 #FinTwit #StockAnalysis"  
[X Link](https://x.com/VulcanMK5/status/1978483903393353807) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-15T15:31Z 1705 followers, XXX engagements


"$AMZN up XXX% YTD vs $SPY +15% = XX points of underperformance driven by AWS. AWS growing XX% while $MSFT Azure (39%) and $GOOGL Cloud (32%) accelerate on AI. OpenAI partnership + Gemini models = structural advantage $AMZN doesn't have yet. Market share slipping from XX% to 30%. Quality XX with XXXX% ROIC at 29x P/E = not a valuation problem. It's an AI execution problem. 📊"  
[X Link](https://x.com/VulcanMK5/status/1978484964439044238) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-15T15:35Z 1699 followers, 15.2K engagements


"While everyone chases mega-cap tech my Vulcan screen flagged X names: $CENX $AROC $AM $CQP $ERO $ESI $LZ $MLI $SPH ROIC X% Piotroski X Fwd P/E XX All with insider buying X% Theme: Tariff/grid capex Which catches your eye 🎯 #Investing #StockMarket"  
[X Link](https://x.com/VulcanMK5/status/1978524286831710637) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-15T18:12Z 1709 followers, XXX engagements


"$AM ROIC XXXX% Piotroski X Midstream energy boring until it's not My view: Headlines scream tariffs. Energy infrastructure quietly compounds. Cash flow beats narratives. What's your rule on midstream exposure 🛢 #Oil #Dividends"  
[X Link](https://x.com/VulcanMK5/status/1978595996545208562) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-15T22:57Z 1700 followers, XXX engagements


"Q3 banking earnings: Everyone beat but the WHY matters more than the numbers. LONG banks Q4 $JPM: Record $8.9B trading revenue equity trading +33% $GS: EPS $XXXXX (beat by 11%) investment banking +42% $BAC: Revenue +11% EPS +31% efficiency ratio improved to XX% $C: Revenue +9% every division hit record numbers $MS: Equity trading +35% to $4.12B wealth mgmt $8.23B $WFC: Provisions dropped to $681M vs $1.17B expected $SCHW: AUM hit record $11.59T margin balances +16% The common thread Prime brokerage + volatility = fee goldmine. Prime lending to hedge funds drove record equity trading across"  
[X Link](https://x.com/VulcanMK5/status/1978795141419708418) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T12:08Z 1701 followers, XXX engagements


"$SNOW is the bigger winner here - integration with $PLTR's red-hot AIP validates their AI strategy after sliding vs competitors. Market agrees: SNOW +6% vs PLTR +1.5%. At 12x P/S with XX% growth SNOW needed proof they're not being left behind. Palantir at 38x P/S with XX% growth gets wider distribution but valuation already pricing in dominance. The risk Execution. If Eaton-style deployments don't scale SNOW's AI story stays aspirational. Where's the customer uptake timeline ⚡"  
[X Link](https://x.com/VulcanMK5/status/1978807518588543335) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T12:57Z 1709 followers, XXX engagements


"$ADBE at 2022 lows but with XX% better earnings = margin of safety expanding while price compresses. At $XXX vs fair value $XXX you're getting Quality Score XX business (32.3% ROIC XXXX% net margin) at +12% discount. Risk/reward asymmetric here. Long small tranche. If fundamentals stay strong and multiple returns to fair that's 20%+ from support. What's the bear case at these levels 💰"  
[X Link](https://x.com/VulcanMK5/status/1978811803124511003) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T13:14Z 1708 followers, XXX engagements


"$TSLA breakout to $1618 (+272%) vs breakdown to $XXX (-15%) = asymmetric but that XX% volatility destroys Sharpe ratios. If you're betting breakout what's your position size At this vol even bulls should cap at 2-3% of portfolio. The 5-year $1000 target = XX% CAGR - respectable but not worth 10%+ position given path volatility. Returns look great. Risk-adjusted returns Different story. 💰"  
[X Link](https://x.com/VulcanMK5/status/1978817471487320551) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T13:37Z 1700 followers, XXX engagements


"$GOOGL search query share at 92%+ but Gemini retention decides AI transition success. XX% ROIC + 22x forward P/E cheap IF search share holds 88%+ through '26. Risk is query share slips to XX% = multiple compression to 18x. Macro rate environment + AI competitive threat = dual risk factors. 📊 $GOOGL search share: holds 88%+ or slips to XX% 🔍 #GOOGL #AI"  
[X Link](https://x.com/VulcanMK5/status/1978851449405628656) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T15:52Z 1709 followers, XXX engagements


"How I screened for $CENX $AROC $AM and others: Fwd P/E XX XX% weight ROIC X% XX% EPS growth X% XX% Piotroski X XX% Quality XX XX% Insider own X% XX% Result: X names What's YOUR #1 quality metric 🎯 #Investing #Trading"  
[X Link](https://x.com/VulcanMK5/status/1978957629012549762) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T22:54Z 1708 followers, XXX engagements


"Appreciate the thoughtful follow-up. The Stripe TPV comparison misses a key point: $PYPL at XXXX% ROIC with XXX% FCF yield isn't about winning TPV growth - it's about monetizing 432M active accounts at stable take rates. Stripe's XX% TPV growth is impressive but at what take rate and profitability $PYPL's 13.3x P/E while XX% undervalued isn't pricing in "dominance" - it's pricing in "decent business with no growth." If they stabilize take rates and buy back shares you compound at 10%+. Where's the bar for "better opportunities" - what ROIC/FCF profile beats that risk/reward 💰 #Investing"  
[X Link](https://x.com/VulcanMK5/status/1979166218058596468) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-17T12:42Z 1709 followers, XXX engagements


"$ERO Piotroski X ROIC XXX% Copper leverage to grid buildout Quality signals solid Playing infrastructure through materials vs techdifferent angle on same theme. Too obvious or still early 🤔 #Copper #Commodities"  
[X Link](https://x.com/VulcanMK5/status/1979169024400302223) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-17T12:54Z 1708 followers, XXX engagements


"Appreciate your thoughts on this You're right that Waymo's operational today and $TSLA isn't. That's the current reality. But the consensus analysis shows why the debate isn't stupid: Waymo's proven the model works but has $4/mile labor advantage + centralized fleet = capital-intensive scaling. $TSLA's behind but cheaper hardware + distributed ownership = potentially faster scaling IF they clear regulatory (CA 2026). Different games. Waymo's playing "prove unit economics with premium hardware." $TSLA's playing "leverage owner capital for fleet expansion." Both can win. Just different"  
[X Link](https://x.com/VulcanMK5/status/1979175373595160917) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-17T13:19Z 1704 followers, XX engagements


"Screening discipline matters. I set rules for finding names like $CENX $AROC $AM: ✓ ROIC X% (no low return traps) ✓ Piotroski X (quality improving) ✓ P/E XX (valuation matters) ✓ Insider X% (skin in game) Removes emotion. Adds consistency. #Trading #Investing"  
[X Link](https://x.com/VulcanMK5/status/1979193944824017042) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-17T14:33Z 1708 followers, XXX engagements


"$PNR quietly compounds with XXXX% ROIC in industrial automation + filtration. Best part: Market's obsessed with AI hype while quality businesses like this work steadily in boring sectors. Momentum without the multiple expansion madness. What other overlooked compounders you tracking 🤖 #Industrials #Automation"  
[X Link](https://x.com/VulcanMK5/status/1979213066144190699) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-17T15:49Z 1708 followers, XXX engagements


"Past performance is noise. For next XX months I'm focused on which have *forward* catalysts that aren't priced in. My fav X from your past growth list. $IREN (#2 +518%): Bitcoin mining + AI infrastructure pivot = dual revenue streams. If BTC stays $80K AND they land hyperscaler contracts this extends. Both are binary. $ASTS (#9 +296%): Launch schedule execution = only thing that matters. Commercial service by mid-2025 would revalue the equity but delays kill it. $CIFR (#8 +304%): Similar to IREN - crypto mining + HPC hybrid. Differentiation is power purchase agreements. Need to see contracted"  
[X Link](https://x.com/VulcanMK5/status/1979519405022159094) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-18T12:06Z 1704 followers, XXX engagements


"Why value now Three drivers: accelerating EPS falling rates (lower financing drag) and AI-led margin lift outside Big Tech. That combo supports years of catch-up for quality blue-chips. Position accordingly. $HUM $NVO $FRT #StockMarket #Finance"  
[X Link](https://x.com/VulcanMK5/status/1969833507993108930) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-21T18:38Z 1724 followers, XXX engagements


"$FRT: Americas oldest REIT and the only Dividend King in the group. 58-year raise streak BBB+ mgmt guiding X% FFO/share growth. Bought near a XXX% yield with XX% upside to historical fair value on P/FFO. Are you letting rate headlines cloud the math #REIT #Investing"  
[X Link](https://x.com/VulcanMK5/status/1970143565628981519) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-22T15:10Z 1724 followers, XXX engagements


"Power-chain problem not just generation. You're right on the names. Real chokepoints: HV transformers (18-month lead times) grid interconnect permits plus EPC capacity. $ETN $GE for gear $PWR for build-out. Timeline reality: Which breaks first - equipment delivery or permitting bottlenecks"  
[X Link](https://x.com/VulcanMK5/status/1971922848001229018) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-27T13:00Z 1724 followers, 2884 engagements


"Power infrastructure the real constraint not chips or data centers. Playing it through equipment ( $ETN $GE $PWR) merchant power ( $VRT $VST $CEG) and uranium optionality ( $CCJ $LEU). The XX% demand increase only works if grid capacity scales. Most investors chasing chips/data centers while missing the bottleneck. Equipment lead times already 18+ months. Where's Blackstone actually deploying capital - regulated utilities merchant gen or supply chain"  
[X Link](https://x.com/VulcanMK5/status/1972639484089909703) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-29T12:27Z 1724 followers, 8991 engagements


"$COF by the numbers (ignore the TTM GAAP noise): Forward P/E: 10.7x (peers at 25-30x) 2026 EPS est: $XXXXX (11.9% growth) Operating margin: XXXX% (best in class) Credit improving: NCO XXXX% (down 80bps YoY) Fair value: $XXX (14% upside) Full Analysis: October X SCB cut to XXX% = capital return catalyst once integration normalizes. #COF #BankStocks"  
[X Link](https://x.com/VulcanMK5/status/1973086111057555719) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-30T18:02Z 1724 followers, XXX engagements


"$COF (Capitol One) pre-provision earnings jumped XX% and the Stress Capital Buffer just dropped to XXX% TODAYunlocking billions for buybacks. The market that matters already knows: Discover handed COF network economics. At 10.7x fwd earnings you're buying the integration discount. Full Analysis: #Investing #FinancialServices #ValueInvesting"  
[X Link](https://x.com/VulcanMK5/status/1973364939910688884) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-01T12:30Z 1724 followers, XXX engagements


"Why the Discover deal changes everything for $COF: It's not about loan portfoliosit's about NETWORK POWER. Closed-loop economics (like $AXP) means: ✓ Control both issuing + acceptance = better unit economics ✓ Complete transaction data = tighter underwriting ✓ Richer loyalty programs without bleeding margin Management targets $2.5B in synergies. If they execute the 10.7x forward P/E is gift-wrapped. Real question: Does credit cooperate Watch monthly NCO reports. Base case: mid-$240s in XX months if integration stays on track. Full Analysis: #FinancialServices #MergersAndAcquisitions"  
[X Link](https://x.com/VulcanMK5/status/1973857524731240766) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-02T21:08Z 1724 followers, XXX engagements


"$UNH holder here. Tracking predictions = accountability I respect. But here's the discipline angle: $UNH at $XXX vs $XXX fair value (-19% rich). Quality Score XX says "hold" valuation says "trim." My rule: rebalance XX% if we hit $380-400. Predictions matter less than price discipline. Where's your exit trigger 🎯 #Investing"  
[X Link](https://x.com/VulcanMK5/status/1977002328088547459) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-11T13:24Z 1724 followers, 1967 engagements


"October X changed infrastructure investing. China just cut off XX% of America's grid battery supply. Effective Nov X. While everyone's watching tariffs the real weapon is batteries. Here's what it means for $NEE $BN and data center holdings 🧵 #Investing #StockMarket"  
[X Link](https://x.com/VulcanMK5/status/1977502071151571284) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-12T22:30Z 1724 followers, XXX engagements


"@StockSavvyShay @Speculator_io Ore isnt the bottleneck; separations and NdFeB magnets are. We cant ramp those in quarters. Positioning: core $MP for scale; a smaller $UUUU as separation proves out; keep $TMRC/$AREC on watch until offtakes permits and funding are real. What would change your view"  
[X Link](https://x.com/VulcanMK5/status/1978088418019037551) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T13:20Z 1725 followers, 7350 engagements


"$SE's SPX being 2nd largest in SEA while J&T grows +78.7% = competitive intensity is real. At 35.9x forward P/E market's pricing in logistics network effects. But +78.7% industry growth with ROIC XXXX% = capital-intensive land grab not margin expansion yet. Where's the profitability inflection Growth without returns just destroys value long-term. ⚡"  
[X Link](https://x.com/VulcanMK5/status/1978812932122173833) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T13:19Z 1724 followers, XXX engagements


"Im Long $MELI at $2043 with XXXX% discount to fair value ($2363) = solid entry. 32.1x forward P/E with XXXX% ROIC XXXX% sales growth and XXXX% FCF margins = you're not overpaying. MercadoPago connecting Mexico (1M terminals) Brazil (PIX integration) Argentina (80% adoption) = network $PYPL/$SQ never built in LATAM. What % of portfolio after this run 📊 only X% for me atm"  
[X Link](https://x.com/VulcanMK5/status/1978931748181352496) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T21:11Z 1725 followers, XXX engagements


"$ZETA $18.23$38 in 6mo = XXX% annualized return. That requires: (1) Q4 earnings 10/29 beats + profitability path visible (2) Marigold integration execution through Q1 (3) 2028 $2.1B revenue target reaffirmed. If all three hit XXX% move is plausible. But that's X consecutive quarters of flawless execution on an unprofitable growth story with XXXX beta. Where's your conviction strongest - revenue acceleration or margin inflection 📊"  
[X Link](https://x.com/VulcanMK5/status/1978959858566152528) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T23:02Z 1724 followers, XXX engagements


"$EOSE at $XXXXX vs $XXXX Morningstar fair value = still +94% premium for a company burning $4.65/share. That -XX% drop put you right at support but you're paying $4.3B market cap for $150-190M in 2025 revenue. Stifel $XX vs consensus $XXXXX - which wins If $XXXXX breaks where's your stop ⚡"  
[X Link](https://x.com/VulcanMK5/status/1978966676562383035) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T23:29Z 1724 followers, XXX engagements


"$LRCX returns XXXX% on capital at 25.5x P/E. Semiconductor equipmentpicks and shovels on the AI buildout. While everyone debates which chip company wins equipment makers benefit regardless. Quality characteristics with sector-wide tailwind. Too expensive here or room to run 🏔 #Semis #Investing"  
[X Link](https://x.com/VulcanMK5/status/1979176073980944468) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-17T13:22Z 1724 followers, XXX engagements


"For $MELI bulls: Engagement gap widening + Temu's failed assault = pricing power expansion ahead. For $MELI bears: What happens when Temu figures out retention or $AMZN finally invests in LatAm logistics Where's the next competitive threat - or is this market decided 🎯 #Finance #Ecommerce"  
[X Link](https://x.com/VulcanMK5/status/1979518446451728812) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-18T12:02Z 1724 followers, XXX engagements


"AWS acceleration is real (12% XX% growth Q1 to Q3) but $AMZN at $XXX (vs $XXX fair value) needs X things in next XX months: (1) AWS sustains 20%+ growth through 2025 (AI infrastructure build continues) (2) AWS margins hold 35-38% despite GenAI pricing pressure (3) Retail margin recovery drives that XXXX% consensus return Risk-adjusted: Quality Score XX with XXX% FCF yield at 44x P/E = AWS upside is priced in. The surprise would be retail profitability inflection. Wells calling underperformance "reversal" near fair value = bullish positioning. You buying the upgrade or waiting for margin proof"  
[X Link](https://x.com/VulcanMK5/status/1979545214441193760) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-18T13:48Z 1724 followers, 1141 engagements


"@DividendDynasty $ADBE - if you're adding the bet is clear: 1) GenAI credits/upsells 2) Express/Teams seat growth 3) Deeper PDF/embed in enterprise stacks Hit those and the multiple holds. Miss them and you reassess. What are you watching into next print"  
[X Link](https://x.com/VulcanMK5/status/1979547580078948578) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-18T13:58Z 1724 followers, XXX engagements


"Buffetts problem with gold in X post plus my take. What Buffett actually argues: - There are X buckets: 1) Currency-based assets (cash/bonds) 2) Assets that produce nothing (gold etc.) 3) Productive assets (businesses farms real estate) - Gold sits in bucket 2: it doesnt generate cash flow or compound on its own. - Returns rely on a future buyer paying more not on output or earnings. - Given a choice between a giant pile of gold vs. productive assets he picks the producers every time. - He has held this view for decades; a brief 2020 miner stake at Berkshire was tactical and short-lived not a"  
[X Link](https://x.com/VulcanMK5/status/1979579289273020910) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-18T16:04Z 1725 followers, XXX engagements


"Love this. $CRMs next leg IMO: 1) Data Cloud adoption (AI-ready customer graph) 2) Agentforce/Einstein seat attach across Sales/Service/Marketing 3) Slack deeply embedded in core workflows not just chat 4) Industry Clouds scaling (finserv health public sector) Which of these drives the most durable re-accel"  
[X Link](https://x.com/VulcanMK5/status/1979583042080460896) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-18T16:19Z 1724 followers, XXX engagements


"I think we are definitely too high too fast. I trimmed XX% of my gold ( $IAUM ) etf and miners over the last week. Research Im reading is with the credit issues seemingly overblown and the China trade war rhetoric softening could see a shift of alternatives out of Gold into Crypto or other alts"  
[X Link](https://x.com/VulcanMK5/status/1979607513034006724) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-18T17:56Z 1724 followers, XX engagements


"Id take B for the next X years. Why: - $MSFT and $GOOGL are platform compounding machines (distribution pricing power buybacks) with AI built into existing workflows. - $LLY adds a secular healthcare growth leg (obesity/diabetes pipeline) that is largely uncorrelated to ad or cloud cycles. - $BTC is the asymmetric sleeve. Small weight big optionality low correlation. Net: multiple engines of EPS growth different economic drivers and fewer single theme drawdowns vs A or C"  
[X Link](https://x.com/VulcanMK5/status/1979625476889928184) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-18T19:07Z 1724 followers, 5715 engagements


"While everyone chases tech growth $MFC quietly builds Asia's insurance future: 🌏 XX% of earnings from Asian markets 📈 10+ years dividend growth 💰 X% yield with private credit expansion Sometimes the best growth stories hide in 'boring' sectors. What's your take on geographic diversification 📊 #FinTwit #DividendStocks"  
[X Link](https://x.com/VulcanMK5/status/1967921802253893844) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-16T12:01Z 1713 followers, XXX engagements


"14.8% datacenter energy CAGR is real but most plays are expensive or speculative. A couple we like using our systematic picks: Nuclear: $CEG (Quality XX Safety XX XX% discount to fair value) - only proven scale player Grid: $DUK or $SO (both Quality 78+ stable dividends reasonable valuations) Battery: Passing $TSLA (91% overvalued) $ALB if you need lithium exposure What's your risk tolerance - proven infrastructure (CEG/utilities) or speculating on buildout beneficiaries"  
[X Link](https://x.com/VulcanMK5/status/1974919090881147010) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-05T19:26Z 1715 followers, 1546 engagements


"Caught that interview too - Jensen's "clever I guess" is VC shade for "desperate capital structure." AMD giving XX% equity for X GW that starts in H2 2026 when they're already -XX% overvalued ($165 vs $XXX fair) screams funding constraint while NVDA sits XX% undervalued with Quality Score XXX taking cash stakes IN customers. Circular financing or smart diversification hedge for OpenAI 🔄"  
[X Link](https://x.com/VulcanMK5/status/1975907851861205093) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-08T12:55Z 1717 followers, 15.2K engagements


"Thank you nice writeup $AMAT (23x P/E Quality 96) looks cheaper than $LRCX (36.1x P/E Quality 95) for similar WFE exposure. AMAT's 4F DRAM thesis + hybrid bonding optionality gives more levers vs LRCX's concentrated memory bet. HBM tightness benefits both but $AMAT's logic/memory balance = lower vol. What's your read on TER's Titan product pulling test equipment share 🔧"  
[X Link](https://x.com/VulcanMK5/status/1976281908678889718) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-09T13:41Z 1711 followers, XXX engagements


"Here's the paradox everyone's missing: US data centers will TRIPLE electricity consumption by 2028. AI compute runs 24/7. Renewables (wind/solar) need battery storage to work. China just throttled the one thing that makes AI infrastructure possible at scale"  
[X Link](https://x.com/VulcanMK5/status/1977502073395515563) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-12T22:30Z 1720 followers, XXX engagements


"This isn't a one-time event. April: Rare earth controls July: EV battery tech controls October: Batteries + expanded rare earths Pattern: China is systematically restricting every layer of the clean energy and AI infrastructure stack. Supply chain warfare not trade policy"  
[X Link](https://x.com/VulcanMK5/status/1977502075505312195) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-12T22:30Z 1720 followers, XXX engagements


"You're right that $BN's execution track record buys them benefit of the doubt. But even great management can't eliminate 6-12 month delays when XX% of battery supply gets restricted. Question isn't IF they navigate it - it's WHEN projects come online vs original timeline. What's your base case on delay impact ⚡"  
[X Link](https://x.com/VulcanMK5/status/1978245299505336419) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T23:43Z 1717 followers, XX engagements


"$BMNR: The thesis is solid (largest $ETH treasury at 2.65M tokens) but the execution math is harder than it looks. X% target = 6.5M $ETH total. Currently at 2.5%. To get there: need 4M more ETH = $16B+ at current prices. With $2B ATM program active that means massive dilution OR $ETH needs to drop for them to accumulate cheaper. Premium to NAV only works if they execute faster than dilution. What's the timeline to X% That's the key variable nobody's pricing. ⚡"  
[X Link](https://x.com/VulcanMK5/status/1978801669220532544) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T12:34Z 1711 followers, 3583 engagements


"I run Quality + Momentum monthly alongside my Contrarian Value screen. Different strategies different opportunities. Oct Momentum: XX qualified $ENS $DLO $REVG $OSK $NVDA lead. This finds what's working vs what's broken. Both approaches work. Just depends on your personalitycatch knives or ride winners 🤔 #StockAnalysis #Finance"  
[X Link](https://x.com/VulcanMK5/status/1978809385070600650) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T13:04Z 1719 followers, XXX engagements


"High quality yes - but P/E alone misses half the story. Need growth + ROIC to know if these are cheap. $GOOG at 25.7x with XXXX% ROIC and double-digit growth = fair. $CSCO at 26.0x with single-digit growth = expensive. Both "below SPX" but very different value propositions. Which of these have 20%+ ROIC AND double-digit growth That's the filter for actual quality at reasonable prices. 🎯"  
[X Link](https://x.com/VulcanMK5/status/1978810396728291418) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T13:08Z 1717 followers, XXX engagements


"Most assume Quality + Momentum means overpaying. I found $ENS $OSK $MU $FSLR all under 10x P/E with ROIC XX% and positive 6-month momentum. Quality businesses that work don't have to be expensivejust have to be overlooked. What's your biggest misconception about momentum investing 🎯 #Trading #Finance"  
[X Link](https://x.com/VulcanMK5/status/1978878621369381058) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T17:40Z 1720 followers, XXX engagements


"I learned this the hard way: ROIC below XX% rarely sustains momentum long-term. Need proof of durable competitive advantage. Oct screen winners like $ENS $DLO $REVG $OSK all cleared XX% minimumquality returns supporting price momentum not just speculation. What's your ROIC threshold for momentum plays 📊 #Finance #StockMarket"  
[X Link](https://x.com/VulcanMK5/status/1978966946243608683) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T23:31Z 1720 followers, XXX engagements


"$NOW at -XX% with +25% FCF/share growth is textbook quality-at-a-discount. The question is: what's the catalyst timeline to close that gap If Q4 guidance (Jan 29) shows GenAI workflow adoption accelerating the disconnect resolves fast. If enterprise IT budgets stay frozen you're catching a falling knife. What's your conviction threshold - buying the discount or waiting for the catalyst 📊"  
[X Link](https://x.com/VulcanMK5/status/1979164866268008481) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-17T12:37Z 1719 followers, XXX engagements


"$IREN pivoting from BTC mining to AI infrastructure. Power contracts plus GPU capacity could prove FCF model but execution risk is real here. $IREN pivot: power contracts + GPUs = FCF or execution risk too high ⚡📊 #IREN #Bitcoin"  
[X Link](https://x.com/VulcanMK5/status/1979238753274065018) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-17T17:31Z 1711 followers, XXX engagements


"Industrial automation plays: $ROK $EMR $ABB $FANUC $KUKA Reshoring + labor shortage = pricing power for decades. Own any industrial automation here ⚙ #Manufacturing"  
[X Link](https://x.com/VulcanMK5/status/1972804333910577603) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-29T23:23Z 1719 followers, XXX engagements


"Ticker Trio Tepper flows. $CHTR (12m TR XXX% vol 28) $UBER (12m TR XXX% vol 48) $VLO (12m TR XX% vol 30) Where would you size up"  
[X Link](https://x.com/VulcanMK5/status/1972998650159673553) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-30T12:15Z 1720 followers, XXX engagements


"I rode $ZM from $XXX to $XX in 2022 thinking "just testing support." Thesis was broken (RTO killed growth) but I confused price action with fundamentals. Broken thesis = quality deteriorates. Support test = quality holds price wobbles. When price drops 30%do you check fundamentals first or chart first 📉 #Investing #StockMarket"  
[X Link](https://x.com/VulcanMK5/status/1974540525010104423) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-04T18:22Z 1719 followers, XXX engagements


"$ALB trades lithium mean reversion but real edge is contract mix - index-linked pricing + hydroxide conversion keeps cash flow positive while spot crashes. Cost curve advantage matters more than today's spot price. Buying dips as capacity tightens. Invalidates if EV buildout slows or China discipline breaks. What's your read on 2025 supply/demand balance ⚡"  
[X Link](https://x.com/VulcanMK5/status/1976435326164799623) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-09T23:51Z 1722 followers, XXX engagements


"You're citing the Q2 shareholder letterthat $200B AI factory commitment over X years is real. Power + data center shells + equipment = Brookfield owns the entire stack not just speculation. $BN at $69: Quality Score XX Safety XX but trading -X% above $XX fair value. The thesis is documented but valuation matters. $IREN up XXX% = late to operators. BN = structural owner of the underlying layer. What's your rebalancing trigger if BN runs to $80-85 on this announcement"  
[X Link](https://x.com/VulcanMK5/status/1977092023959089276) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-11T19:20Z 1720 followers, 1595 engagements


"Excellent Quality post Wish more folks did this $HWM's XXX% return isn't luckit's execution + secular tailwinds. The compounder hallmarks are all there: ROIC XX% ROE XX% sustained Margins X% XX% operating (leverage working) Engine Products to XX% (commercial aero recovery play) Defense fasteners = durable cash flow Aerospace compounders are rare: oligopoly dynamics + switching costs. Narrow-body production rates (737 MAX A320) drive Engine Products growth. Not in my screens atm but you've made a compelling case. I need to dive deeper and maybe buy some. What's your view on margin runway 25%"  
[X Link](https://x.com/VulcanMK5/status/1977415737061835132) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-12T16:47Z 1720 followers, XXX engagements


"Who wins when supply chains become weapons ✅ WINNERS: $NEE (grid monopoly) $BN (owns physical layer) mega-cap tech (can outbid) ❌ LOSERS: $IREN-style small caps (no supply) speculative data centers (500% priced perfect execution) The moat is physical assets China can't export"  
[X Link](https://x.com/VulcanMK5/status/1977502074704134579) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-12T22:30Z 1720 followers, XXX engagements


"Wrote 2000 words breaking down: - Portfolio impact ( $NEE $BN mega-cap tech) - X risk scenarios with probabilities - Systematic action plan (30-day 3-month 1-year) - Why battery manufacturer speculation is dangerous without data Full analysis and share if you like it👇 📊 #AI #TechnicalAnalysis #Infrastructure #Batteries"  
[X Link](https://x.com/VulcanMK5/status/1977502076599963978) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-12T22:30Z 1720 followers, XXX engagements


"Numbers don't lie on this one: $BN +27% YTD vs $BAM +9% but $BAM Quality Score XX with XX% upside to $XX fair value means the spread could narrow. That XX% Oaktree AUM growth = fee revenue compounding machine. Real question: which delivers better risk-adjusted returns through 2026 - parent or spinoff 📊"  
[X Link](https://x.com/VulcanMK5/status/1977759017792356796) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-13T15:31Z 1724 followers, 1216 engagements


"$JPM: Market celebrates the beat. I'm watching the $810M reserve build while everyone's bullish. XXXX% ROE + $3.4B credit provision at cycle highs = this is why they're JPM. They build reserves when others party. At 15.4x P/E after +39% run you're paying for quality. Worth it 📊 #Banking #JPM #FinTwit"  
[X Link](https://x.com/VulcanMK5/status/1978049252052852859) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T10:44Z 1719 followers, XXX engagements


"The $200B question: $BN (Brookfield) committed to building AI factories over X years. Their plan assumed battery availability. China just restricted XX% of US battery imports (Nov 8). Does the $200B timeline hold Or do projects slip 6-12 months Strong balance sheet suggests they'll execute. eventually. Read the full analysis: #StockMarket #Finance"  
[X Link](https://x.com/VulcanMK5/status/1978136404287775119) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T16:30Z 1720 followers, XXX engagements


"Found value hiding inside momentum: $ENS 9.7x P/E with XXXX% ROIC $OSK 9.7x with XX% ROIC $MU 9.8x with XXXX% ROIC $FSLR 10x with XXXX% ROIC. Quality + momentum doesn't mean overpayingjust means market agrees with fundamentals. If you had to pick one for next XX months 💰 #Value #Trading"  
[X Link](https://x.com/VulcanMK5/status/1978803125629669527) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T12:40Z 1720 followers, XXX engagements


"$DLO: The stat everyone's missing in the Goldman upgrade. Q2 adj. EBITDA grew XX% on XX% revenue growth. That's not a typo - that's operating leverage showing up in real time. X straight quarters of improving EBITDA/GP conversion (now 71%). Every incremental revenue dollar is flowing to the bottom line at higher rates. This is what changes "expensive growth stock" to "margin expansion compounder." Q3 call Nov XX. Watch whether 70%+ conversion holds or breaks. That's the thesis validator. 📈 Full breakdown: #StockAnalysis #Earnings #EarningsSeason"  
[X Link](https://x.com/VulcanMK5/status/1978839146840895576) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T15:03Z 1720 followers, XXX engagements


"Strong sector thesis. The Vuclan data modeling I built segments the leaders into X quality tiers: Tier X (Proven): $CRWD - XX% FCF margin $4.24B ARR consolidation winner Tier X (Inflection): $NET - XX% gross margin FCF just turned positive at XX% growth Tier X (Prove-It): $RBRK - XX% growth XX% FCF from -X% = impressive but needs sustainability In a $225B+ market all three can win. But valuations demand different conviction levels. Where does risk/reward favor entry today 🎯"  
[X Link](https://x.com/VulcanMK5/status/1979168321762172969) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-17T12:51Z 1720 followers, XXX engagements


"Large-cap value screen ranked $ACGL #1 $RNR #2 for good reason. ACGL: 9.6x forward P/E XXXX% ROIC XX% FCF margins RNR: 7.0x forward P/E XXXX% ROIC XX% FCF margins Both crushing it. Which reinsurer do you prefer 📊"  
[X Link](https://x.com/VulcanMK5/status/1970964013166006454) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-24T21:30Z 1723 followers, XXX engagements


"Highest FCF margins in our screening: $ACGL: XX% FCF as % of sales $RNR: XX% FCF as % of sales $MSLOY: XX% FCF as % of sales $OROVY: XX% FCF as % of sales Insurance and shipping = cash machines. ⚙"  
[X Link](https://x.com/VulcanMK5/status/1971250941778104767) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-25T16:30Z 1723 followers, XXX engagements


"Insurance cycle showing up in our rankings: $ACGL: #1 ranked XX% FCF margins $RNR: #2 ranked XX% FCF margins Both converting revenue to cash at 30%+ rates. That's operational excellence. 📈"  
[X Link](https://x.com/VulcanMK5/status/1971621393407049933) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-26T17:02Z 1723 followers, XXX engagements


"Large-cap value ranking by position: X. $ACGL (#1 ranked XX% FCF margins) X. $RNR (#2 ranked XX% FCF margins) X. $GHC (#3 ranked XXXX% ROIC) X. $JD (#7 ranked 1.2x P/E) X. $TM (#6 ranked but negative FCF) Top X look solid. $TM needs watching"  
[X Link](https://x.com/VulcanMK5/status/1972413531803857363) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-28T21:30Z 1723 followers, XXX engagements


"$NEM (Newmont Mining) analyst momentum: X Buy ratings in last X weeks average PT $XX vs current price (up 14%+ upside consensus). Standout: CIBC upgraded $XX $XXX (+43%) on 10/8. Raymond James $XX UBS $XX - all 5-star analysts aligning on gold/copper exposure. Metal prices + production optimization driving re-rating. 🏆⛏ #Gold #Mining #PreciousMetals"  
[X Link](https://x.com/VulcanMK5/status/1976621498631631160) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-10T12:11Z 1723 followers, XXX engagements


"Why $BMY works here: M&A from strength not desperation. Trading $XX vs $XX fair value (44% discount) Quality Score XX XXXX% FCF yield. $1.5B acquisition = X% of market cap diversifies cell therapy exposure. Ultra Value Buy rating confirmed. What's your entry discipline on deep value pharma 📈 #Investing"  
[X Link](https://x.com/VulcanMK5/status/1976633046209040490) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-10T12:56Z 1723 followers, XXX engagements


"Unpopular opinion: China's battery controls are BULLISH for $NEE. While everyone panics about data center delays they're missing this: When batteries are scarce grid capacity becomes MORE valuable not less. $NEE owns the regulated monopoly China can't replicate. 📈 #Stocks #Investing"  
[X Link](https://x.com/VulcanMK5/status/1977706480372441424) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-13T12:02Z 1725 followers, XXX engagements


"Ticker Trio Grantham quality @ fair price. $ADBE (Q94 FCF XXX% disc 43%) $IEX (Q92 FCF XXX% disc 32%) $BF.B (Q90 FCF XXX% disc 47%) Which would you hold 5+ years"  
[X Link](https://x.com/VulcanMK5/status/1978072086573670500) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T12:15Z 1724 followers, XXX engagements


"Good basket. My ranking puts $DLO at top - EM payment rails with network effects and XXXX% ROIC trading at 20x 2026E FCF. $OSCR has underwriting progress but policy risk. $ZETA margin expansion works but ad beta. $FLNC storage tailwind real but execution-gated. $DLO's the quality play. 💰"  
[X Link](https://x.com/VulcanMK5/status/1978248783743144321) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T23:57Z 1723 followers, XXX engagements


"$MELI at $2048 testing decade support with fundamentals stronger than chart shows. I am LONG here. ROIC XXXX% ROE XXXX% net margin XXX% expanding - the fintech scaling (SeaMoney) is the real story analysts pricing in at $2860 target (+40% upside). At 32.8x forward P/E with Strong Buy consensus + testing long-term trendline = risk/reward favors long IF support holds. ⚡"  
[X Link](https://x.com/VulcanMK5/status/1978814468084674781) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T13:25Z 1723 followers, XXX engagements


"Grid infrastructure play: $ENS $NVT leading my Quality Momentum screen. Every AI data center needs electrical gear power management cooling systems. Not the sexy AI story everyone's chasingbut quality businesses riding real infrastructure demand with better valuations. Where else you seeing grid opportunities ⚡ #Energy #Infrastructure"  
[X Link](https://x.com/VulcanMK5/status/1979299132629021033) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-17T21:31Z 1724 followers, XXX engagements


"Solid capital structure analysis on $ROOT. The XX% net cash cushion is real but the valuation gap vs $LMND isn't just about growth rates - it's about *quality* of growth. ROOT's XX% revenue growth at breakeven vs LMND's XX% growth burning cash = different unit economics. The question: Can ROOT scale without loss ratio deterioration That's what determines if 0.5x EV/Sales re-rates to 2-3x. Catalysts to watch: Loss ratio staying XX% telematics adoption XX% combined ratio improvement. If those hit the net cash becomes "optionality" not just "downside protection." M&A angle is interesting but"  
[X Link](https://x.com/VulcanMK5/status/1979520401752330665) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-18T12:10Z 1724 followers, XXX engagements


"Aligned on most - here's my breakdown by conviction: Strong Agree: $BABA (31% undervalued XXX% FCF yield Quality 80) + $JD (18% discount F-score 8). Chinese tech at these levels is systematic buy. Avoid nailed: $PLTR (-79% overvalued 165x P/E) + $CRWD (-44% overvalued). Quality doesn't justify these prices. Where we differ: $ROOT burning cash (-12.5% ROIC -XX% net margin) - what's your thesis on turnaround timing 📊 #Investing #StockMarket"  
[X Link](https://x.com/VulcanMK5/status/1979522891495432594) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-18T12:20Z 1724 followers, XXX engagements


"This + macro tailwinds: Inflation Reduction Act + CHIPS Act + DoD modernization = structural bid under domestic rare earth capacity. My two I am long on currently: $MP advantage: Actual production + DoD partnership + only US mine-to-magnet path by 2025. Government pricing floor reduces downside vs pure market exposure. $USAR risk: Pre-revenue exploration. You're betting on (1) economic deposits discovered (2) DoD strategic interest (3) permitting timeline (3-5 years). 12-month risk-adjusted: $MP moderate upside/limited downside. $USAR high upside/high risk. What's your conviction split"  
[X Link](https://x.com/VulcanMK5/status/1979524377155707117) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-18T12:26Z 1724 followers, 2628 engagements


"$MU with XXXX% ROIC at 9.8x P/E represents contrarian within momentummemory cycle turning but stock still cheap. My mistake in past cycles: waited for "confirmation" and missed the move. This time playing the turn before consensus catches up. How do you time cyclicals 🔄 #Semiconductors #Tech"  
[X Link](https://x.com/VulcanMK5/status/1979613955057238161) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-18T18:22Z 1725 followers, XXX engagements


"Buffett can be right about gold long-term AND 60/20/20 can be right for risk management. His critique assumes passive buy-and-hold. But tactical rebalancing is different: sell gold at +50% into stocks at correction buy back at -20%. That's not "hoping someone pays more" - it's systematic volatility harvesting. The real question: does 5-10% gold reduce total portfolio volatility more than it costs in opportunity cost 2022-2025 says yes. But I'd rather own productive assets that do the same job: utilities staples healthcare. 📈"  
[X Link](https://x.com/VulcanMK5/status/1979656197562122503) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-18T21:09Z 1724 followers, XXX engagements


"The quality case is undeniable: XX Quality Score XXXX% ROIC XX% gross margins. But that Momentum Rating of 22/100 + Sentiment Score of 4/100 says the market's pricing in something structural beyond Trump comments. $NVO down -XX% in a year despite XX% 5Y sales CAGR and XX% EPS growth. Forward P/E of 2.3x either means estimates are about to crater or this is generational mispricing. What's your thesis on GLP-1 competition intensity vs market expansion That's what determines if this is a dip or a permanent repricing. 📊"  
[X Link](https://x.com/VulcanMK5/status/1979174230555058660) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-17T13:14Z 1724 followers, XXX engagements


"While everyone debates if tech is overvalued I ran my Quality + Momentum screen. XX names passed. Top 5: $ENS $DLO $REVG $OSK $NVDA ROIC XX% sector quality leaders riding 6-month momentum with PEG XXX Different approach from my value screenthis finds what's working. Which name surprises you 🎯 #Investing #StockMarket"  
[X Link](https://x.com/VulcanMK5/status/1979556830884905241) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-18T14:35Z 1724 followers, XXX engagements


"$70B capex increase = not all winners are equal. Tier 1: $NVDA (chips) power/data center REITs (infrastructure) Tier 2: $MSFT $GOOG (cloud margin leverage if AI monetization works) Tier 3: $META $AMZN (spending without clear revenue path yet) The question isn't "will they spend it" - Citi just confirmed that. It's "who monetizes AI fast enough to justify the capex" 💰"  
[X Link](https://x.com/VulcanMK5/status/1979654182660685869) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-18T21:01Z 1724 followers, XXX engagements


"5% price cut (115 98) looks cyclical but chart reveals structural problem. China export prices falling since 2023 while median stable = losing pricing power permanently not just tariff response. This is overcapacity + competition + weak global demand. "Protect market share while waiting for deal" assumes deal fixes it. What if it doesn't Exporters face: (1) permanent margin compression (2) capital flight (3) consolidation/bankruptcies. For portfolios: Chinese domestic consumption ( $BABA $JD) Chinese exporters. Know which China exposure you actually own. 📉"  
[X Link](https://x.com/VulcanMK5/status/1979660263939842088) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-18T21:26Z 1724 followers, XXX engagements