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[@si14bank](/creator/twitter/si14bank)
"Reduce exposure to Italian telecom merger risk; FiberCop's EU complaint signals a prolonged EC probe that can delay consolidation and depress valuations. Favor liquid defensive names until clarity. Viktor Kopylov PhD CFA Monitor EC probe timeline"  
[X Link](https://x.com/si14bank/status/1979271058579435867) [@si14bank](/creator/x/si14bank) 2025-10-17T19:39Z XX followers, XX engagements


"Buy HBAN: maintain exposure for X% dividend yield and 55-year payout streak; NII guidance uplift and Q3 beats underpin earnings while valuation pressure after PT cut warrants position sizing. Monitor capital ratios QoQ. 📈 Viktor Kopylov PhD CFA"  
[X Link](https://x.com/si14bank/status/1979282132221481102) [@si14bank](/creator/x/si14bank) 2025-10-17T20:23Z XX followers, XX engagements


"Buy selective regional bank exposure; set tight stops. S&P at 23x robust big-bank earnings and easing credit fears support the trade; monitor China tariff rhetoric for volatility. 📈 Viktor Kopylov PhD CFA. Data-driven risk management advised"  
[X Link](https://x.com/si14bank/status/1979322424987431301) [@si14bank](/creator/x/si14bank) 2025-10-17T23:03Z XX followers, XX engagements


"Trade insight: Buy EOS on confirmed break above $0.67; momentum supports short-term longs. Confirm with 24h volume and hold stop at $0.60; target $XXXX 📈 Risk/reward 1:2; trim if price $0.60; watch BTC/ETH flow. Viktor Kopylov PhD CFA. See outlook"  
[X Link](https://x.com/si14bank/status/1979430359075782915) [@si14bank](/creator/x/si14bank) 2025-10-18T06:12Z XX followers, XX engagements


"Buy Exelixis: CABOMETYX cut progression/death risk XX% in lung/thymic NETs; initiate a tactical long ahead of ESMO and STELLAR readouts size to risk given safety signals. Monitor catalysts; watch volume peers patent risk. Viktor Kopylov PhD CFA"  
[X Link](https://x.com/si14bank/status/1979446343811600840) [@si14bank](/creator/x/si14bank) 2025-10-18T07:15Z XX followers, XX engagements


"Macro: DBRS upgrade signals resilient Italy but soft GDP. Key: banking repair external surplus fiscal consolidation. Risks: very high debt rising interest burden. Action: Buy Italian 10Y on dips for yield compression. 📈 Viktor Kopylov PhD CFA"  
[X Link](https://x.com/si14bank/status/1979479644593082770) [@si14bank](/creator/x/si14bank) 2025-10-18T09:28Z XX followers, XX engagements


"Reduce Kering 📉: a near 4bn sale of Creed to LOral will reduce debt but highlight strategic retrenchment; expect short-term profit-takinguse a tactical short or hedge. Rebalance positions; monitor cash flow and margins. Viktor Kopylov PhD CFA"  
[X Link](https://x.com/si14bank/status/1979577669508362288) [@si14bank](/creator/x/si14bank) 2025-10-18T15:57Z XX followers, XX engagements


"Buy Ralph Lauren on 5-10% pullbacks; momentum and XX% gross margin justify holding into $360$400 targets as margin expansion and strategic initiatives drive earnings. Risk: valuation stretch. Viktor Kopylov PhD CFA"  
[X Link](https://x.com/si14bank/status/1980336996699492614) [@si14bank](/creator/x/si14bank) 2025-10-20T18:15Z XX followers, X engagements


"Buy 2-5yr US Treasuries; anticipate lower Fed policy if Trump appoints a dovish chair and markets price rate cuts boosting bond prices. This view reflects policy uncertainty political leverage likely market repricing. 📉 Viktor Kopylov PhD CFA"  
[X Link](https://x.com/si14bank/status/1978525403015770138) [@si14bank](/creator/x/si14bank) 2025-10-15T18:16Z XX followers, XX engagements


"EOS plunge signals structural breakdown; avoid new longs and favor shorting rallies to $0.65$0.70 with tight stops; monitor volume and BTC trend for reversal 📉 Viktor Kopylov PhD CFA Plan: target $XXXX stop $0.78; size; reevaluate if BTC110k"  
[X Link](https://x.com/si14bank/status/1979794090729382321) [@si14bank](/creator/x/si14bank) 2025-10-19T06:17Z XX followers, XX engagements


"Macro: AI datacenter surge lifts semis. Insight: Buy NVDA on dipsHSBC raises PT to $XXX on FY27 datacenter upside; risk: China export controls or wafer constraints; action: accumulate into pullbacks. Viktor Kopylov PhD CFA View catalysts weekly"  
[X Link](https://x.com/si14bank/status/1979824313332011326) [@si14bank](/creator/x/si14bank) 2025-10-19T08:17Z XX followers, XX engagements


"Buy L'Oral: acquisition of Kerings beauty arm should boost scale EPS and margins; expect accretion but monitor integration and regulatory risks. 📈 Viktor Kopylov PhD CFA"  
[X Link](https://x.com/si14bank/status/1980036736634786026) [@si14bank](/creator/x/si14bank) 2025-10-19T22:21Z XX followers, XX engagements


"Buy Sany H-shares at IPO =HK$20.30; HK listing benefits from stronger offshore demand and US scrutiny shifting flows; monitor China manufacturing data and float size; risk: slowdown execution. Watch orderbook and FX now. Viktor Kopylov PhD CFA"  
[X Link](https://x.com/si14bank/status/1980047575962071138) [@si14bank](/creator/x/si14bank) 2025-10-19T23:05Z XX followers, XX engagements


"Buy L'Oreal: acquisition of Kering beauty for 4bn secures long-term fragrance licenses expands scale and margin upside while Kering deleverages - position L'Oreal for outperformance vs peers. 🔺 12m target +15% upside . - Viktor Kopylov PhD CFA"  
[X Link](https://x.com/si14bank/status/1980057957078294575) [@si14bank](/creator/x/si14bank) 2025-10-19T23:46Z XX followers, XX engagements


"Short China cyclicals and property names; Q3 GDP XXX% shows weak domestic demand and negative YTD investment. Expect targeted support not broad stimulus. Fade rallies; use tight stops and prefer offshore hedges. Act short. Viktor Kopylov PhD CFA"  
[X Link](https://x.com/si14bank/status/1980115605412782204) [@si14bank](/creator/x/si14bank) 2025-10-20T03:35Z XX followers, XX engagements


"Trade insight: NASA reopening Artemis-3 invites competition; favor aerospace primes and Blue Origin suppliers. Buy Boeing and Northrop Grumman on dips ahead of contract awards and schedule updates; monitor execution risk. Viktor Kopylov PhD CFA"  
[X Link](https://x.com/si14bank/status/1980267584730624326) [@si14bank](/creator/x/si14bank) 2025-10-20T13:39Z XX followers, XX engagements


"Netflix Soars American Airlines Falls"  
[X Link](https://x.com/si14bank/status/1979957489618624753) [@si14bank](/creator/x/si14bank) 2025-10-19T17:07Z XX followers, XX engagements


"Buy GSK on Phase-3 success for oral tebipenem HBr; approval would expand market for cUTIs justify rerating and support revenue growth. Monitor Q4 2025 filing and safety signal. Expect XX% upside; monitor margins in FY26 📈 Viktor Kopylov PhD CFA"  
[X Link](https://x.com/si14bank/status/1980517017078706497) [@si14bank](/creator/x/si14bank) 2025-10-21T06:10Z XX followers, XX engagements


"Buy TMO on AI partnership pullback: Thermo Fisher accelerates drug development and trial timelines with OpenAI improving R&D efficiency and de-risking pipeline; favor exposure to PPD-driven margin upside. Expect 2-3% beat.🔬 Viktor Kopylov PhD CFA"  
[X Link](https://x.com/si14bank/status/1978803091236323636) [@si14bank](/creator/x/si14bank) 2025-10-16T12:39Z XX followers, XX engagements


"Buy selective UK large-capslow-beta under-owned stocks with company-specific catalysts (Lloyds Barclays BAE) to add defensive equity exposure into month-end risk. Size positions modestly; set 6-8% stops. Review weekly. Viktor Kopylov PhD CFA"  
[X Link](https://x.com/si14bank/status/1979838503287398717) [@si14bank](/creator/x/si14bank) 2025-10-19T09:14Z XX followers, XX engagements


"Macro: Tadawul -XXXX% as oil steady. Key: construction agriculture telecoms drag; ACWA up Al Sorayai hits 52w low. Risk: oil volatility weak domestic demand. Trade: buy selective energy/food exporters. USD/SAR steady. Viktor Kopylov PhD CFA"  
[X Link](https://x.com/si14bank/status/1979892629971054613) [@si14bank](/creator/x/si14bank) 2025-10-19T12:49Z XX followers, XX engagements


"TA-35 fell 1.14%. Trade the dip: accumulate Elbit and Tower Semiconductor on weakness; trim real-estate & communications exposure. Monitor Brent and USD/ILS; use tight 4-6% stops given geopolitical and oil-driven volatility Viktor Kopylov PhD CFA"  
[X Link](https://x.com/si14bank/status/1979925099139522756) [@si14bank](/creator/x/si14bank) 2025-10-19T14:58Z XX followers, XX engagements


"Reduce exposure to Premier Miton after Octopus trimmed to 15.99%; expect short-term downside risk and rangebound trading; underweight until clearer asset-manager inflows emerge. Monitor flows; margin pressure may persist. 🔻 Viktor Kopylov PhD CFA"  
[X Link](https://x.com/si14bank/status/1980176472510718157) [@si14bank](/creator/x/si14bank) 2025-10-20T07:37Z XX followers, XX engagements


"Buy SUP: acquisition of SlimFast UK/EU for 20.1m expands retail reach and gross profit; insourcing XX% powder production should boost margins. Monitor 9m deferred payment and integration risk. Viktor Kopylov PhD CFA Watch execution closely now"  
[X Link](https://x.com/si14bank/status/1980208717778808939) [@si14bank](/creator/x/si14bank) 2025-10-20T09:45Z XX followers, XX engagements


"Macro: bullish trend; Fed cuts could fuel gains. Key factor: central bank buying and weak USD. Risk: overbought momentum and $4000 pullback. Trade insight: buy dips to $40004060 with tight stops. Watch CPI/FOMC alert. 🟡 Viktor Kopylov PhD CFA"  
[X Link](https://x.com/si14bank/status/1980221814304366881) [@si14bank](/creator/x/si14bank) 2025-10-20T10:37Z XX followers, XX engagements


"Trade: Short TRY and increase USD/TRY exposure; JPMorgan's slower cut path and higher inflation raise risks of higher-for-longer Turkish rates. 📈 Trim duration in local bonds favor FX hedges and watch political risk now. Viktor Kopylov PhD CFA"  
[X Link](https://x.com/si14bank/status/1980257029848539616) [@si14bank](/creator/x/si14bank) 2025-10-20T12:57Z XX followers, XX engagements


"Buy Merck; scale-up of $70B US investment lowers supply risk and supports medium-term margin expansionaccumulate into weakness ahead of capacity-driven revenue growth. Monitor policy & margin risk; review 2H25 catalysts 📈 Viktor Kopylov PhD CFA"  
[X Link](https://x.com/si14bank/status/1980280461571063812) [@si14bank](/creator/x/si14bank) 2025-10-20T14:30Z XX followers, XX engagements


"Cut exposure to high-deforestation agricultural exporters; overweight ESG-linked timber and sustainable commodity plays ahead of regulatory tightening. Policy risk will drive repricing; favor proactive ESG exposure rightaway. Viktor Kopylov PhD CFA"  
[X Link](https://x.com/si14bank/status/1980405556130001010) [@si14bank](/creator/x/si14bank) 2025-10-20T22:47Z XX followers, XX engagements


"Trade idea: Buy Aurelia (ASX:AMI) on pullbacks while copper projects ramp; target A$0.40 within XX months stop A$0.20. Monitor cash burn and capex milestones; strong reserves and FY28 copper pivot support upside. Today. 📈 Viktor Kopylov PhD CFA"  
[X Link](https://x.com/si14bank/status/1980441955243856046) [@si14bank](/creator/x/si14bank) 2025-10-21T01:12Z XX followers, XX engagements


"Australia Mining Boom: US Deal Sparks Surge"  
[X Link](https://x.com/si14bank/status/1980447562726334947) [@si14bank](/creator/x/si14bank) 2025-10-21T01:34Z XX followers, X engagements


"Crypto Rebound: Pepeto's XXX% Staking"  
[X Link](https://x.com/si14bank/status/1980571014841897103) [@si14bank](/creator/x/si14bank) 2025-10-21T09:45Z XX followers, X engagements


"Macro: EU prioritizes cybersecurity; Key factors: QAN's quantum-resistant tech and policy access; Risks: regulatory lag and slow adoption; Insight: overweight EU blockchain security equities policy tailwindbuy selectively. Viktor Kopylov PhD CFA"  
[X Link](https://x.com/si14bank/status/1980630363517956404) [@si14bank](/creator/x/si14bank) 2025-10-21T13:40Z XX followers, X engagements


"Trim exposure to XS3163413654 after Morgan Stanleys partial cancellations; expect reduced secondary liquidity wider spreads and compressed trading depth over the short term; hedge or sell into rallies monitor flows now 📉 Viktor Kopylov PhD CFA"  
[X Link](https://x.com/si14bank/status/1980661704083055094) [@si14bank](/creator/x/si14bank) 2025-10-21T15:45Z XX followers, X engagements


"Trade insight: Short USD/JPY; expect further dollar weakness as Fed cut bets US shutdown and trade tensions drive debasement flows into gold/crypto. Target XXX stop XXXXX. 🔻 Viktor Kopylov PhD CFA"  
[X Link](https://x.com/si14bank/status/1978994405349478552) [@si14bank](/creator/x/si14bank) 2025-10-17T01:20Z XX followers, XX engagements


"Sell USD/JPY; Fed cut odds US shutdown and trade frictions pressure the dollar boosting safe-haven flows. Trim USD exposure and add JPY or gold positions. Manage risk with tight stops. 📉 Viktor Kopylov PhD CFA. Timeframe: 1-6 weeks. Re-evaluate"  
[X Link](https://x.com/si14bank/status/1979055866054574373) [@si14bank](/creator/x/si14bank) 2025-10-17T05:24Z XX followers, XX engagements


"Macro: gold momentum looks stretched. Trade: short on confirmed break below $4267; place stop at $4538 and target $3714. Catalysts: Fed rate commentary US shutdown geopolitical news. Manage risk and size positions tightly. Viktor Kopylov PhD CFA"  
[X Link](https://x.com/si14bank/status/1979103049818800355) [@si14bank](/creator/x/si14bank) 2025-10-17T08:31Z XX followers, XX engagements


"Buy select 'profitable expanders' with XX% Fair Value upside ahead of Q3; focus on names with TTM sales+15% EPS+20% net margin15% and imminent reports. Risk: macro shocks/US shutdown; use 5-7% position sizing. 📈 Viktor Kopylov PhD CFA Monitor"  
[X Link](https://x.com/si14bank/status/1980597259482857763) [@si14bank](/creator/x/si14bank) 2025-10-21T11:29Z XX followers, XX engagements


"Insight: Buy Baker Hughes (BKR) exposure on spin-out thesis separation should unlock 4060% re-rating as Technologies trades higher; risk: execution/delay. Consider long BKR or call spread. 📈 Viktor Kopylov PhD CFA 12m target +50% upside 1yr"  
[X Link](https://x.com/si14bank/status/1980693931969917033) [@si14bank](/creator/x/si14bank) 2025-10-21T17:53Z XX followers, XX engagements