#  @Stock_ware Stockware Analytics Stockware Analytics posts on X about level, $leu, $tsla, $aaon the most. They currently have [---] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours. ### Engagements: [-----] [#](/creator/twitter::2001757018957430784/interactions)  - [--] Week [------] -7.40% - [--] Month [------] +2,397% ### Mentions: [--] [#](/creator/twitter::2001757018957430784/posts_active)  - [--] Week [--] -21% - [--] Month [---] +465% ### Followers: [---] [#](/creator/twitter::2001757018957430784/followers)  - [--] Week [---] +164% - [--] Month [---] +16,700% ### CreatorRank: [---------] [#](/creator/twitter::2001757018957430784/influencer_rank)  ### Social Influence **Social category influence** [stocks](/list/stocks) [finance](/list/finance) [technology brands](/list/technology-brands) [automotive brands](/list/automotive-brands) [cryptocurrencies](/list/cryptocurrencies) [countries](/list/countries) [currencies](/list/currencies) [financial services](/list/financial-services) [exchanges](/list/exchanges) [luxury brands](/list/luxury-brands) **Social topic influence** [level](/topic/level), [$leu](/topic/$leu) #29, [$tsla](/topic/$tsla) #862, [$aaon](/topic/$aaon) #6, [$pfgc](/topic/$pfgc) #2, [ai](/topic/ai), [target](/topic/target), [$five](/topic/$five) #6, [$cde](/topic/$cde), [$anet](/topic/$anet) #123 **Top accounts mentioned or mentioned by** [@blackpanthercap](/creator/undefined) [@b227552](/creator/undefined) [@peregrino1708](/creator/undefined) [@nathanielsford](/creator/undefined) [@perceptivtrader](/creator/undefined) [@dearson](/creator/undefined) [@investorjelle](/creator/undefined) [@realtacotrades](/creator/undefined) [@blatoski1](/creator/undefined) [@thestocksking](/creator/undefined) [@cryptonest4u](/creator/undefined) [@iamsarafadeen](/creator/undefined) [@princeofweb3](/creator/undefined) [@firedupwealth](/creator/undefined) [@acevent95706230](/creator/undefined) [@shollypee1](/creator/undefined) [@sunxliao](/creator/undefined) [@tradexwhisperer](/creator/undefined) [@mcnalliem](/creator/undefined) [@kevinxu](/creator/undefined) **Top assets mentioned** [Centrus Energy Corp. (LEU)](/topic/$leu) [Tesla, Inc. (TSLA)](/topic/$tsla) [Aaon Inc (AAON)](/topic/$aaon) [Performance Food Group Company (PFGC)](/topic/$pfgc) [Five Below, Inc. (FIVE)](/topic/$five) [Coeur Mining, Inc. (CDE)](/topic/$cde) [Arista Networks Inc (ANET)](/topic/$anet) [Microsoft Corp. (MSFT)](/topic/$msft) [Palantir Technologies Inc. (PLTR)](/topic/$pltr) [Republic Services, Inc. (RSG)](/topic/$rsg) [ImmunityBio, Inc. Common Stock (IBRX)](/topic/$ibrx) [Ivanhoe Electric Inc. (IE)](/topic/$ie) [Agilon Health, Inc. (AGL)](/topic/$agl) [Intel Corporation (INTC)](/topic/$intc) [Vital Farms, Inc. (VITL)](/topic/$vitl) [Doximity, Inc. (DOCS)](/topic/$docs) [Orochi Network (ON)](/topic/$on) [Advanced Micro Devices (AMD)](/topic/$amd) [Atai Life Sciences B.V. (ATAI)](/topic/$atai) [Rambus Inc (RMBS)](/topic/$rmbs) [DisChain (DIS)](/topic/$dis) [NXP Semiconductors NV (NXPI)](/topic/$nxpi) [IDEXX Laboratories, Inc. (IDXX)](/topic/$idxx) [Robinhood Markets, Inc. (HOOD)](/topic/$hood) [Coca-Cola Co (KO)](/topic/$ko) [Lyft, Inc. Class A Common Stock (LYFT)](/topic/$lyft) [Booking Holdings Inc (BKNG)](/topic/$bkng) [AppLovin Corporation (APP)](/topic/applovin) [Zillow Group, Inc. (ZG)](/topic/$zg) [Iris Energy Limited (IREN)](/topic/$iren) [Bitcoin (BTC)](/topic/bitcoin) [PayPal Holdings Inc (PYPL)](/topic/$pypl) [Shopify Inc (SHOP)](/topic/$shop) [Spotify Technology (SPOT)](/topic/$spot) [Gilead Sciences, Inc. (GILD)](/topic/gilead-sciences) [Cloudflare, Inc. (NET)](/topic/cloudflare) [BP p.l.c. (BP)](/topic/$bp) [Cisco Systems Inc (CSCO)](/topic/$csco) [Occidental Petroleum Corporation (OXY)](/topic/occidental-petroleum) [Twilio, Inc. (TWLO)](/topic/$twlo) [CVS Health Corp (CVS)](/topic/cvs) [Kraft Heinz Co (KHC)](/topic/$khc) [Trade Desk, Inc. (TTD)](/topic/$ttd) [Oxygen (OXY)](/topic/$oxy) [MGM Resorts International (MGM)](/topic/$mgm) [Super Micro Computer, Inc. Common Stock (SMCI)](/topic/$smci) [Chipotle Mexican Grill, Inc. (CMG)](/topic/$cmg) [Merck & Co., Inc. (MRK)](/topic/$mrk) [Pfizer, Inc. (PFE)](/topic/$pfe) [PepsiCo, Inc. (PEP)](/topic/$pep) ### Top Social Posts Top posts by engagements in the last [--] hours "Stockware Index ( #1) Stock: Intel Corp. (INTC) Entry Date: [--] Jan [----] Every stock enters the Stockware Index as one unit / one share. No weighting. No scaling. Research notes and decision rationale are maintained internally in our Private Market Research Desk" [X Link](https://x.com/Stock_ware/status/2008122865217065224) 2026-01-05T10:26Z [--] followers, [--] engagements "Stockware Index Entry #3 Stock: Tesla Inc. (TSLA) Entry Date: [--] Jan [----] Every stock enters the Stockware Index as one unit / one share. No weighting. No scaling. Research notes and decision rationale are maintained internally in our Private Market Research Desk" [X Link](https://x.com/Stock_ware/status/2008977319336268120) 2026-01-07T19:01Z [--] followers, [--] engagements "Economic Status: A "Stagflation-Lite" or "Steady State" environment. The risk of a deep recession has abated but high debt levels and moderate growth suggest a "selective" market rather than a rising tide for all" [X Link](https://x.com/Stock_ware/status/2009228276305465459) 2026-01-08T11:38Z [--] followers, [--] engagements "Stockware Index Entry #4 Stock: Five Below Inc. (FIVE) Entry Date: [--] Jan [----] Every stock enters the Stockware Index as one unit / one share. No weighting. No scaling" [X Link](https://x.com/Stock_ware/status/2009239745231245561) 2026-01-08T12:24Z [--] followers, [--] engagements "Most people overfit strategies. Almost nobody overfits discipline" [X Link](https://x.com/Stock_ware/status/2009352690242077020) 2026-01-08T19:53Z [--] followers, [--] engagements "Stockware Index Entry #5 Stock: AAON Inc. (AAON) Entry Date: [--] Jan [----] Every stock enters the Stockware Index as one unit / one share. No weighting. No scaling" [X Link](https://x.com/Stock_ware/status/2009596268088263122) 2026-01-09T12:01Z [--] followers, [--] engagements "Penny-Folio Entry #5 Stock: Ur-Energy Inc. $URG Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: 1.7" [X Link](https://x.com/Stock_ware/status/2010722309368390121) 2026-01-12T14:35Z [--] followers, [--] engagements "Disclaimer: This is not financial advice. This is a public trading journal. All trades reflect my own risk management. Do your own research" [X Link](https://x.com/Stock_ware/status/2010722313411633385) 2026-01-12T14:35Z [--] followers, [--] engagements "Entry #3 Update Result: 3.24% Hold: [--] days" [X Link](https://x.com/Stock_ware/status/2010754126662009277) 2026-01-12T16:41Z [--] followers, [--] engagements "@Sholly_Pee1 Trading = the goal is a long-term disciplined process of wealth accumulation. Gambling = the goal is typically entertainment immediate gratification or the thrill of a big quick win" [X Link](https://x.com/Stock_ware/status/2010768802242306214) 2026-01-12T17:40Z [--] followers, [--] engagements "Stockware Index Entry #7 Stock: Performance Food Group Company $PFGC Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: [-----] Target Zone: [---] Every stock enters the Stockware Index as one unit / one share. No weighting. No scaling" [X Link](https://x.com/Stock_ware/status/2011085260994347131) 2026-01-13T14:37Z [--] followers, [--] engagements "Stockware Index Current Entries YTD Performance: Closed Trades: $INTC +11% $TSLA 3.2% Net Return: +7.4% Index Level: [-----] Open Entries: #8 $LEU #7 $PFGC #6 $VITL #5 $AAON #4 $FIVE #2 $DOCS" [X Link](https://x.com/Stock_ware/status/2011512354664567270) 2026-01-14T18:54Z [--] followers, [---] engagements "Stockware Index Entry #9 Stock: Microsoft Corp. $MSFT Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: [------] Target Zone: [---] Every stock enters the Stockware Index as one unit / one share. No weighting. No scaling" [X Link](https://x.com/Stock_ware/status/2011833246934507856) 2026-01-15T16:09Z [--] followers, [--] engagements "@BlackPantherCap Called it at [----] still HODL" [X Link](https://x.com/Stock_ware/status/2012260975899017644) 2026-01-16T20:29Z [--] followers, [--] engagements "@b227552 @BlackPantherCap Catalysts Driving Momentum: [--]. Saudi FDA approval for ANKTIVA in lung cancer (massive TAM expansion) [--]. Positive clinical trial results in multiple cancer types [--]. 700% revenue growth announcement" [X Link](https://x.com/Stock_ware/status/2012276818665939238) 2026-01-16T21:32Z [--] followers, [--] engagements "@b227552 @BlackPantherCap Key Entry Insight Classic "Explosive Growth" + "Small Cap Breakout" Hybrid @ [----] price Level" [X Link](https://x.com/Stock_ware/status/2012277734400049543) 2026-01-16T21:36Z [--] followers, [--] engagements "@b227552 @BlackPantherCap The Valuation Paradox At 40x sales while losing hundreds of millions $IBRX is priced for perfection. The market is betting: ♤ ANKTIVA becomes a blockbuster cancer drug ♡ International approvals to drive exponential sales $ Path to profitability appears within 2-3 years" [X Link](https://x.com/Stock_ware/status/2012280097974149274) 2026-01-16T21:45Z [--] followers, [---] engagements "@b227552 @BlackPantherCap Parabolic Move = Extreme Risk Zone When stocks go parabolic: 1.Most late buyers get trapped at the top. 2.Pullbacks can be 30-50% even if the long-term story is intact" [X Link](https://x.com/Stock_ware/status/2012280625579835886) 2026-01-16T21:47Z [--] followers, [--] engagements "@BlackPantherCap The rally continues 🚀" [X Link](https://x.com/Stock_ware/status/2013660149248856534) 2026-01-20T17:09Z [--] followers, [---] engagements "@sunxliao $IBRX" [X Link](https://x.com/Stock_ware/status/2013678587459563896) 2026-01-20T18:22Z [--] followers, [---] engagements "@TradexWhisperer Should we wait for a 🔴 day or scale in while momentum is strong" [X Link](https://x.com/Stock_ware/status/2014029752034574674) 2026-01-21T17:38Z [--] followers, [---] engagements "@McnallieM Key Support Levels (Fibonacci) [-----] retracement: $49.10 often a buy-on-dip area. [---] retracement: $46.10 midpoint of recent move strong psychological support. [-----] retracement: $43.09 deeper support often the final defensive zone for the uptrend" [X Link](https://x.com/Stock_ware/status/2014032427031634341) 2026-01-21T17:48Z [--] followers, [--] engagements "@kevinxu $IREN Key Support Levels (Fibonacci) [-----] retracement: $49.10 often a buy-on-dip area. [---] retracement: $46.10 midpoint of recent move strong psychological support. [-----] retracement: $43.09 deeper support often the final defensive zone for the uptrend" [X Link](https://x.com/Stock_ware/status/2014053052748067277) 2026-01-21T19:10Z [--] followers, [---] engagements "@BlackPantherCap Price tightening up. Do we get a clean breakout above 20.5021.10 or another rejection Waiting for confirmation before acting" [X Link](https://x.com/Stock_ware/status/2014369343224553836) 2026-01-22T16:07Z [--] followers, [---] engagements "Current Open Entries: #12 $TSLA [------] #11 $CDE [-----] #10 $ANET [------] #9 $MSFT [------] #8 $LEU [---] #7 $PFGC [-----] #5 $AAON [-----] #4 $FIVE [---] (short)" [X Link](https://x.com/Stock_ware/status/2014403459798241433) 2026-01-22T18:23Z [--] followers, [---] engagements "Full entry list: $TSLA $CDE $ANET $MSFT $LEU $PFGC $AAON $FIVE Total Unrealized P/L (week close): ➜ +45.61% combined ➜ +5.7% average across [--] positions Current Open Entries: #12 $TSLA [------] #11 $CDE [-----] #10 $ANET [------] #9 $MSFT [------] #8 $LEU [---] #7 $PFGC [-----] #5 $AAON [-----] #4 $FIVE [---] (short) Current Open Entries: #12 $TSLA [------] #11 $CDE [-----] #10 $ANET [------] #9 $MSFT [------] #8 $LEU [---] #7 $PFGC [-----] #5 $AAON [-----] #4 $FIVE [---] (short)" [X Link](https://x.com/Stock_ware/status/2015066867430224198) 2026-01-24T14:19Z [--] followers, [---] engagements "$USAR Key Data Points: The Catalyst: A reported $1.6B U.S. Government investment for a 10% stake plus a $1B private funding deal both slated for a Monday announcement. Short Interest: Approximately 17% of the float is short creating high squeeze potential on the news" [X Link](https://x.com/Stock_ware/status/2015334625984553130) 2026-01-25T08:03Z [--] followers, [---] engagements "@TraderLion The Preparation: O'Neil's philosophy is about building your "Buy List" while everyone else is panicking. You study the fundamentals and the price bases so that when the pivot happens you aren't "thinking"you're executing" [X Link](https://x.com/Stock_ware/status/2015442772606472195) 2026-01-25T15:12Z [--] followers, [--] engagements "@PerceptivTrader Do your habits on red days set you up for long-term consistency" [X Link](https://x.com/Stock_ware/status/2015740438758543547) 2026-01-26T10:55Z [--] followers, [--] engagements "@yxinsights For $IREN I'm watching $84.32 as the next level to the upside" [X Link](https://x.com/Stock_ware/status/2016040589658075599) 2026-01-27T06:48Z [--] followers, [---] engagements "@DearS_o_n Real talk. Discipline over comfort faith over fear" [X Link](https://x.com/Stock_ware/status/2016573392149745816) 2026-01-28T18:05Z [--] followers, [--] engagements "Core objective: Capture asymmetric upside while strictly limiting downside" [X Link](https://x.com/Stock_ware/status/2010658062370230296) 2026-01-12T10:20Z [--] followers, [--] engagements "@Zac_Markovich If $IREN holds above $46.10 its a sign of significant strength" [X Link](https://x.com/Stock_ware/status/2016057442832986387) 2026-01-27T07:55Z [--] followers, [---] engagements "@YodaStockInvest Alright you asked for it. At 60% concentration; youre an unpaid AMD employee. If Jensen Huang sneezes over at Nvidia and the chip sector catches a cold your entire port is going into the ICU. "Its all on a lighter note" 😄" [X Link](https://x.com/Stock_ware/status/2016062415318774065) 2026-01-27T08:15Z [--] followers, [---] engagements "@PerceptivTrader Good rules instead of emotional rules: Move to breakeven only after: ✅Price breaks structure in your favor ✅Or reaches your first objective Dont move to breakeven just because: 🚫Youre up a little 🚫You feel nervous 🚫The P&L is flashing green" [X Link](https://x.com/Stock_ware/status/2016215164236759491) 2026-01-27T18:22Z [--] followers, [---] engagements "@Steezehuman Is there a sweet spot follower range where growth on X accelerates" [X Link](https://x.com/Stock_ware/status/2016594189450928575) 2026-01-28T19:28Z [--] followers, [--] engagements "$ANET (Entry #10) Entry [------] Target [---] Status: Closed +13.9% Stockware Index Entry #10 Stock: Arista Networks Inc. $ANET Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: [------] Target Zone: [---] Every stock enters the Stockware Index as one unit / one share. No weighting. No scaling. Stockware Index Entry #10 Stock: Arista Networks Inc. $ANET Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: [------] Target Zone: [---] Every stock enters the Stockware Index as one unit / one share. No weighting. No scaling" [X Link](https://x.com/Stock_ware/status/2016620116205588532) 2026-01-28T21:11Z [--] followers, [--] engagements "Stockware Index Post-Market Recap Jan [--] 2026🌙 Mission: Bridge the 15.4% YTD gap Index Level: [----] Ticker P/L* $AAON +14.2% $ANET +13.9% $LEU +12.9% $CDE +11.8% $FIVE (S) +7.2% $PFGC +5.1% $MSFT +4.7% $TSLA 0.5% Unrealized: +69.3% total +8.66% avg" [X Link](https://x.com/Stock_ware/status/2016622786769285498) 2026-01-28T21:21Z [--] followers, [---] engagements "1. Pure Copper Leaders (The Direct Plays) These are the dominant producers with high sensitivity to copper prices" [X Link](https://x.com/Stock_ware/status/2016778555951047109) 2026-01-29T07:40Z [--] followers, [--] engagements "$GOLD $GC Gold just nuked the $5500 barrier. We are witnessing a historic "supercycle" rally. Bullion hit $5000 for the first time only [--] days agonow were staring at $5600. Thats nearly a 30% gain in Jan [----] alone" [X Link](https://x.com/Stock_ware/status/2016813461854884213) 2026-01-29T09:59Z [--] followers, [--] engagements "Whats Driving the Surge Factor 1: The Greenback dump President Trumps recent signals of being "comfortable" with a softer dollar to boost exports have backfired into a massive sell-off. As the USD hits 4-year lows $GOLD is the only place left to hide" [X Link](https://x.com/Stock_ware/status/2016813464400937353) 2026-01-29T09:59Z [--] followers, [--] engagements "Factor 4: Institutional FOMO. The banks are scrambling to keep up. Bank of America just hiked its target to $6000 noting that past bull runs suggest we could be in a 300% vertical move. When the big desks start chasing the "pet rock" the ceiling disappears" [X Link](https://x.com/Stock_ware/status/2016813477466108065) 2026-01-29T09:59Z [--] followers, [--] engagements "The energy markets are moving just as fast as the gold charts. As of January [--] [----] $WTI (West Texas Intermediate) is indeed surging currently trading around $64-$65/barrel its highest level since late September" [X Link](https://x.com/Stock_ware/status/2016815851056312437) 2026-01-29T10:09Z [--] followers, [--] engagements "@Mkpareek19_ I have liked & followed Looking forward to the FULL cheating sheet" [X Link](https://x.com/Stock_ware/status/2016823630647226790) 2026-01-29T10:39Z [--] followers, [--] engagements "In the News: $AAPL (Apple Inc.) Acquires for $2 Billion Apple officially announced the acquisition of an Israeli startup specializing in audio and "silent speech" AI. http://Q.ai http://Q.ai http://Q.ai http://Q.ai" [X Link](https://x.com/Stock_ware/status/2016936428731609118) 2026-01-29T18:08Z [--] followers, [--] engagements "Impact of Fed chair speculation News that Trump is expected to announce Kevin Warsh as the next Fed Chair has further affected expectations: Bond yields rose Risk assets like Bitcoin fell Equity futures dip" [X Link](https://x.com/Stock_ware/status/2017195881317966288) 2026-01-30T11:19Z [--] followers, [--] engagements "@Investor_Jelle 👏 keep going" [X Link](https://x.com/Stock_ware/status/2017230721996177876) 2026-01-30T13:37Z [--] followers, [--] engagements "Stocks Slideafter Trump Taps Warsh As Next Fed Chair" [X Link](https://x.com/Stock_ware/status/2017232428021014547) 2026-01-30T13:44Z [--] followers, [--] engagements "@FinanceJack44 Yes yes Portfolio [--] has more room for expansion" [X Link](https://x.com/Stock_ware/status/2018048618175860870) 2026-02-01T19:47Z [--] followers, [--] engagements "Stockware Index Entry #8 Stock: Centrus Energy Corp. $LEU Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: [---] Target Zone: [---] $LEU Target Zone Update Target revised to [---] Update Date: [--] Jan 2026" [X Link](https://x.com/anyuser/status/2013694028622029108) 2026-01-20T19:24Z [---] followers, [---] engagements "$NVT (nVent Electric): Crucial for AI because they specialize in liquid cooling and electrical enclosuresheavy copper use cases for high-density GPUs" [X Link](https://x.com/Stock_ware/status/2016778592466743738) 2026-01-29T07:41Z [---] followers, [--] engagements "The Week Ahead: Earnings & Implied Moves MONDAY: Feb [--] $MCD (McDonalds): 3.2% $APO (Apollo Global Management): 5.0% $ON (onsemi): 7.5% $BDX (Becton Dickinson): 3.1% $MNDY 9.5% $DT (Dynatrace): 8.8% $GT (Goodyear Tire): 9.5% $UPWK (Upwork): 13.8% $CLF (Cleveland-Cliffs): 8.4% $ACM (AECOM): 5.4% $PFG (Principal Financial): 4.1% $VNO (Vornado Realty Trust): 6.9% http://monday.com http://monday.com" [X Link](https://x.com/Stock_ware/status/2020818851097702509) 2026-02-09T11:15Z [---] followers, [---] engagements "Penny-Folio Picks: #1 $AGL $CETX $DVLT $IBRX $URG" [X Link](https://x.com/Stock_ware/status/2010658066451280225) 2026-01-12T10:20Z [---] followers, [---] engagements "Stockware Index YTD Performance: Closed Trades: $INTC +11% $TSLA 3.2% $DOCS 12.66% Net Return: 4.86% Index Level: [-----] Current Open Entries: #9 $MSFT #8 $LEU #7 $PFGC #6 $VITL #5 $AAON #4 $FIVE" [X Link](https://x.com/Stock_ware/status/2011864776524382634) 2026-01-15T18:15Z [--] followers, [---] engagements "Stockware Index YTD Performance Closed Trades: $INTC +11% $TSLA 3.2% $DOCS 12.66% $VITL 9.8% Net Return: 15.4% Index Level: [----] Current Open Entries: #10 $ANET #9 $MSFT #8 $LEU #7 $PFGC #5 $AAON #4 $FIVE" [X Link](https://x.com/Stock_ware/status/2013701004571693410) 2026-01-20T19:51Z [--] followers, [---] engagements "Stockware Index Open Position Update Mission: Bridge the 15.4% YTD gap Current Index Level: [----] Ticker P/L* $AAON +20.9% $CDE +14.0% $ANET +3.4% $TSLA +3.6% $FIVE (S) +4.3% $PFGC +1.3% $MSFT +1.2% $LEU 1.0% Unrealized: +45.61% total +5.7% avg" [X Link](https://x.com/Stock_ware/status/2015070492206481574) 2026-01-24T14:33Z [---] followers, [---] engagements "Current Open Entries Stockware Index #13 $RSG [------] #12 $TSLA [------] #11 $CDE [-----] #10 $ANET [------] #9 $MSFT [------] #8 $LEU [---] #7 $PFGC [-----] #5 $AAON [-----] #4 $FIVE [---] (short) Current Open Entries: #12 $TSLA [------] #11 $CDE [-----] #10 $ANET [------] #9 $MSFT [------] #8 $LEU [---] #7 $PFGC [-----] #5 $AAON [-----] #4 $FIVE [---] (short) Current Open Entries: #12 $TSLA [------] #11 $CDE [-----] #10 $ANET [------] #9 $MSFT [------] #8 $LEU [---] #7 $PFGC [-----] #5 $AAON [-----] #4 $FIVE [---] (short)" [X Link](https://x.com/Stock_ware/status/2016035663334760593) 2026-01-27T06:28Z [---] followers, [---] engagements "@TrdeToScale Current Open Entries Stockware Index #13 $RSG -0.98% #12 $TSLA -0.38% #11 $CDE +8.78% #10 $ANET +11.11% #9 $MSFT +4.86% #8 $LEU +4.28% #7 $PFGC +4.33% #5 $AAON +18.02% #4 $FIVE +6.68%" [X Link](https://x.com/Stock_ware/status/2016225954159591938) 2026-01-27T19:05Z [---] followers, [---] engagements "Factor 2: War footing. Tensions with Iran have reached a boiling point. With headlines of a "massive armada" and threats of "speed and violence" investors are panic-buying safe havens. In a world of "what if" gold is the only "what is."" [X Link](https://x.com/Stock_ware/status/2016813468742005217) 2026-01-29T09:59Z [---] followers, [--] engagements "Factor 3: Debt Trap With US debt levels spiraling and the independence of the Fed being openly questioned the market is pricing in long-term currency devaluation. Investors aren't just buying gold because it's "shiny"they're buying it because they're losing faith in paper" [X Link](https://x.com/Stock_ware/status/2016813473166934355) 2026-01-29T09:59Z [---] followers, [--] engagements "Stockware Index YTD Performance Update Closed Trades: $INTC +11% $TSLA 3.2% $DOCS 12.66% $VITL 9.8% $ANET +13.9%* * $ANET (Entry #10) Entry [------] Target [---] Status: Closed +13.9% Net Return: 1.76% Index Level: 98.24" [X Link](https://x.com/Stock_ware/status/2016891026414125439) 2026-01-29T15:07Z [---] followers, [---] engagements "Stockware Index YTD Performance Update Closed Trades: $INTC +11% $TSLA 3.2% $DOCS 12.66% $VITL 9.8% $ANET +13.9% $MSFT 6.71%* * $MSFT (Entry #9) Entry [------] Stop [---] Status: Closed 6.71% Net Return: 8.36% Index Level: [-----] Stockware Index YTD Performance Update Closed Trades: $INTC +11% $TSLA 3.2% $DOCS 12.66% $VITL 9.8% $ANET +13.9%* * $ANET (Entry #10) Entry [------] Target [---] Status: Closed +13.9% Net Return: 1.76% Index Level: [-----] Stockware Index YTD Performance Update Closed Trades: $INTC +11% $TSLA 3.2% $DOCS 12.66% $VITL 9.8% $ANET +13.9%* * $ANET (Entry #10) Entry [------] Target 150" [X Link](https://x.com/Stock_ware/status/2016918516192985197) 2026-01-29T16:57Z [---] followers, [---] engagements "Stockware Index Pre-Market Recap Jan [--] [----] 🌅 Mission: Bridge the 8.36% YTD gap Index Level: [-----] Ticker P/L* $AAON +16.78% $CDE +7.38% $PFGC +5.95% $FIVE (S) +5.81% $LEU +0.83% $RSG 2.16% $TSLA 3.91% $IE 6.92% Unrealized: +23.76% total +2.97% avg" [X Link](https://x.com/Stock_ware/status/2017238181393924401) 2026-01-30T14:07Z [---] followers, [---] engagements "26 Days Later // [--] Followers // [--] Secrets. On Jan [--] I chose transparency. Today the Penny-Folio has [--] live positions and the Stockware Index tracks it all0% hidden. Tomorrow we get verified. Foundation: Set. Next: Build the skyscraper. 🏗" [X Link](https://x.com/Stock_ware/status/2017689263857668375) 2026-01-31T19:59Z [--] followers, [--] engagements "The Week Ahead: Earnings & Implied Moves MONDAY: The AI & Industrial Pulse Palantir $PLTR: 9.2% Disney $DIS: 6.8% NXP Semi $NXPI: 5.5% IDEXX Labs $IDXX: 4.9% Rambus $RMBS: 8.1% Onsemi $ON: 7.4% TUESDAY: Semi-Conductor Showdown AMD $AMD: 8.9% Super Micro $SMCI: 12.4% PayPal $PYPL: 7.8% Chipotle $CMG: 7.1% Merck $MRK: 4.2% Pfizer $PFE: 4.5% PepsiCo $PEP: 3.1% Galaxy Digital $GLXY: 10.5% WEDNESDAY: The Trillion-Dollar Peak Alphabet $GOOGL: 6.2% Eli Lilly $LLY: 6.4% Novo Nordisk $NVO: 5.9% Qualcomm $QCOM: 7.1% Uber $UBER: 8.5% ARM Holdings $ARM: 11.2% Snap Inc $SNAP: 14.5% Enphase Energy $ENPH:" [X Link](https://x.com/Stock_ware/status/2018191871940370573) 2026-02-02T05:16Z [---] followers, [---] engagements "Stockware Index Entry #15 Stock: Palantir Technologies Inc. $PLTR Entry Date: [--] Feb [----] Research Desk Reference: Entry Level: [------] Target Zone: 172" [X Link](https://x.com/Stock_ware/status/2018331760686514528) 2026-02-02T14:32Z [---] followers, [---] engagements "$PLTR Beats Q4 Stockware Index Entry #15 Stock: Palantir Technologies Inc. $PLTR Entry Date: [--] Feb [----] Research Desk Reference: Entry Level: [------] Target Zone: [---] Stockware Index Entry #15 Stock: Palantir Technologies Inc. $PLTR Entry Date: [--] Feb [----] Research Desk Reference: Entry Level: [------] Target Zone: 172" [X Link](https://x.com/Stock_ware/status/2018435300217729135) 2026-02-02T21:24Z [---] followers, [---] engagements "@midascabal $WATT (Energous Corp) Wireless charging at a distance has been a "future tech" for a decade but WATT is finally getting the regulatory green lights (USA and now EU). Their integration into "Ambient IoT" (smart supply chains) is their strongest path to profitability" [X Link](https://x.com/Stock_ware/status/2018630472293564599) 2026-02-03T10:19Z [---] followers, [----] engagements "JPMorgan upgrades $SOFI to Overweight with a $31 price target calling business momentum undeniable. After a 10% post-earnings pullback the setup may be shifting bullish" [X Link](https://x.com/Stock_ware/status/2018689123075117244) 2026-02-03T14:12Z [---] followers, [--] engagements "The "Trump Homes" : A New Blueprint for the Housing Market On February [--] [----] the homebuilding sector caught a massive bid following reports of a privately-funded "Trump Homes" initiative. The iShares US Home Construction ETF (ITB) jumped nearly 5% in early trading signaling that investors are betting on a fundamental shift in how the U.S. addresses its housing supply deficit. The Strategy: A Pathway to Ownership The "Trump Homes" proposalreportedly pitched by industry leaders like Lennar (LEN) and Taylor Morrison (TMHC)seeks to build nearly one million entry-level homes using billions in" [X Link](https://x.com/Stock_ware/status/2018773459015197096) 2026-02-03T19:47Z [---] followers, [--] engagements "@themojomindset Adaptive communication" [X Link](https://x.com/Stock_ware/status/2018776685970391289) 2026-02-03T20:00Z [---] followers, [--] engagements "The Crypto Shakeout: A "Liquidity Trap" or a Bottom The move in Bitcoin $BTC to $72903 piercing the Liberation Day support was a classic "stop-hunt." The Mechanics: By flushing below a major psychological level the market triggers the sell-stops of "weak hands." The Recovery: Seeing it roar back to $76250 suggests that institutional "smart money" is still using these dips as entry points. However the fact that Ethereum $ETH moved even more aggressively (from $2109 to $2300) suggests a "risk-on" rotation that hasn't quite hit the S&P [---] yet." [X Link](https://x.com/Stock_ware/status/2018790195072786550) 2026-02-03T20:54Z [---] followers, [---] engagements "Stockware Index Post-Market Recap Feb [--] 2026🌙 Index Level: [----] Ticker P/L* $AAON +16.8% $PLTR +4.8% $PFGC +4.7% $FIVE (S) +1.5% $TSLA 2.7% $RSG 2.5% $LEU 6.3% $CDE 7.1% $IE 7.3% Unrealized: +1.9% total +0.21% avg Stockware Index Post-Market Recap Jan [--] 2026🌙 Mission: Bridge the 15.4% YTD gap Index Level: [----] Ticker P/L* $AAON +14.2% $ANET +13.9% $LEU +12.9% $CDE +11.8% $FIVE (S) +7.2% $PFGC +5.1% $MSFT +4.7% $TSLA 0.5% Unrealized: +69.3% total +8.66% avg Stockware Index Post-Market Recap Jan [--] 2026🌙 Mission: Bridge the 15.4% YTD gap Index Level: [----] Ticker P/L* $AAON +14.2% $ANET" [X Link](https://x.com/Stock_ware/status/2018797211493249165) 2026-02-03T21:22Z [---] followers, [---] engagements "@LEAPTRADER_ $SOFI $HOOD $IREN $SCHW" [X Link](https://x.com/Stock_ware/status/2018903129778266244) 2026-02-04T04:23Z [---] followers, [---] engagements "@DearS_o_n Is it a lifestyle of yachts and private jets Absolutely not. Is it life-changing Yes. It changes you from a player in the system to an owner of your time. It buys you the right to be picky about how you spend your next [--] hours which is the ultimate luxury" [X Link](https://x.com/Stock_ware/status/2018905148882563479) 2026-02-04T04:31Z [---] followers, [---] engagements "@Dwriteway In a world full of "overnight successes" and loud launches the quiet observer is often your most valuable prospect. They aren't looking for a sales pitch; theyre looking for proof of character and proof of work" [X Link](https://x.com/Stock_ware/status/2018906082173960471) 2026-02-04T04:34Z [---] followers, [--] engagements "BLS Economic Data Update: ➡ January Jobs Report Wednesday Feb [--] Expectations: Analysts will be watching nonfarm payrolls unemployment rate and wage growth. Strong or weak numbers could move equities bonds and the dollar. ➡ January CPI Friday Feb [--] Inflation data will be closely monitored for signs of persistent price pressures. Core CPI trends may influence Fed policy expectations and market sentiment. Markets are likely to react quickly to surprises so positioning and risk management will be key ahead of these releases. https://twitter.com/i/web/status/2019096882396487767" [X Link](https://x.com/Stock_ware/status/2019096882396487767) 2026-02-04T17:13Z [---] followers, [--] engagements "$AMD just lost $65 billion in market cap. 🤯 $AMD just fell 16.5% today marking its third biggest one-day post-earnings drop since [----]. The only larger drops were: 5/2/17 -24.2% 10/19/23 -16.8% A stark reminder: even strong tech names can see violent post-earnings swings. $AMD just fell 16.5% today marking its third biggest one-day post-earnings drop since [----]. The only larger drops were: 5/2/17 -24.2% 10/19/23 -16.8% A stark reminder: even strong tech names can see violent post-earnings swings" [X Link](https://x.com/Stock_ware/status/2019113540532203564) 2026-02-04T18:19Z [---] followers, [---] engagements "Crypto liquidations top $700M today as Bitcoin falls into $71000. Crypto markets have now lost -$900 BILLION in market cap in just [--] days. $BTC $ETH $SOL $BNB $XRP" [X Link](https://x.com/Stock_ware/status/2019255486424772714) 2026-02-05T03:43Z [---] followers, [---] engagements "They dont expect anything from you. Markets arent moral systems. They dont care if youre right. They only care if youre positioned wrong. But practically the only sane options are: [--]. Dont play their timeframe. If you trade like a hedge fund without hedge fund capital you get hedge fund pain with retail survival. [--]. Reduce emotional exposure. If every candle feels like a personal attack position size is too big. [--]. Hold things you actually understand. Not narratives. Not Twitter. Real reasons: cash flow adoption balance sheets macro role. [--]. Accept that they dont exist as one entity. Its not" [X Link](https://x.com/Stock_ware/status/2019301530315419704) 2026-02-05T06:46Z [---] followers, [---] engagements "$PYPL trading at 7x FCF after the Q4 stumble. While the [----] guidance was soft the math is getting hard to ignore: ✅ $6B share repurchase plan (15% of float) ✅ 15% FCF yield ✅ New leadership: HPs Enrique Lores starts March [--] Market sees a crash I see a massive EPS booster. https://twitter.com/i/web/status/2019425627405717578 https://twitter.com/i/web/status/2019425627405717578" [X Link](https://x.com/Stock_ware/status/2019425627405717578) 2026-02-05T14:59Z [---] followers, [---] engagements "The S&P [---] might be falling but we are officially in a breakout this community is seeing nothing but 💚 ✅GREEN. In the last [--] hours [---] of you joined the "Stockware Analytics" journey. That is a massive gain while the rest of the market is seeing red 🔴. Ill keep sharing the wins the losses and everything in between. Thank you for being here 🙌 https://twitter.com/i/web/status/2019650737148477808 https://twitter.com/i/web/status/2019650737148477808" [X Link](https://x.com/Stock_ware/status/2019650737148477808) 2026-02-06T05:53Z [---] followers, [----] engagements "Think Like a Shopper Not a Victim. If your favorite store had a 20% off everything sale you wouldnt run out the door screaming youd grab a cart. The Logic: When the market slides the underlying companies often haven't changed; only the price has. The Opportunity: You are now acquiring shares at a "yield" that is much more attractive than it was a month ago. https://twitter.com/i/web/status/2019665325420343495 https://twitter.com/i/web/status/2019665325420343495" [X Link](https://x.com/Stock_ware/status/2019665325420343495) 2026-02-06T06:51Z [---] followers, [--] engagements "@rasmalai Current status: Building in public and looking for my tribe. Let's swap follows. 🤝" [X Link](https://x.com/Stock_ware/status/2019668881162531023) 2026-02-06T07:05Z [---] followers, [--] engagements "@Shan_Specter For many the social cost of driving a "cheap" car feels higher than the mechanical cost of a broken luxury one" [X Link](https://x.com/Stock_ware/status/2019678801631076854) 2026-02-06T07:45Z [---] followers, [--] engagements "@Nasser_kari How do you do it" [X Link](https://x.com/Stock_ware/status/2019736161359741274) 2026-02-06T11:33Z [---] followers, [--] engagements "Im blown away by the energy. The stats are cool but the people behind them are cooler. Thank you for making this journey worthwhile. 🤝 Massive thank you to the [---] of you following the portfolio build. The January baseline is set. Setting a 10x target for February. https://t.co/ntOSY5hctl The January baseline is set. Setting a 10x target for February. https://t.co/ntOSY5hctl" [X Link](https://x.com/Stock_ware/status/2020133732888240620) 2026-02-07T13:53Z [---] followers, [---] engagements "Weve crossed +200 followers.🎊 I started sharing my portfolio journey to stay accountable but the conversations lately have been the real highlight. Thank you for following along. The S&P [---] might be falling but we are officially in a breakout this community is seeing nothing but 💚 ✅GREEN. In the last [--] hours [---] of you joined the "Stockware Analytics" journey. That is a massive gain while the rest of the market is seeing red 🔴. Ill keep https://t.co/MKA7MRZYBM The S&P [---] might be falling but we are officially in a breakout this community is seeing nothing but 💚 ✅GREEN. In the last 48" [X Link](https://x.com/Stock_ware/status/2020135217382498392) 2026-02-07T13:59Z [---] followers, [----] engagements "@Peregrino1708 It gives every position time to breathe through volatility while we reanalyze to find if the thesis is still intact" [X Link](https://x.com/Stock_ware/status/2020254085371556063) 2026-02-07T21:51Z [---] followers, [--] engagements "@Peregrino1708 I reciprocated the love. 🤝 Thank you" [X Link](https://x.com/Stock_ware/status/2020254412053311946) 2026-02-07T21:52Z [---] followers, [--] engagements "@nathanielsford Thank you Ford" [X Link](https://x.com/Stock_ware/status/2020448962038153684) 2026-02-08T10:45Z [---] followers, [--] engagements "🌍 Global Macro & Geopolitics Japan: PM Sanae Takaichis LDP is cruising toward a landslide victory in todays snap election. Markets are bracing for her "Japan First" agendaexpect volatility in the Yen and JGBs as her hawkish fiscal plans take center stage. UK GDP: Critical data due this week. Will the UK dodge a technical recession After last week's 3.75% rate hold the growth (or lack thereof) will dictate the BoE's next move. The Fed: FOMC speakers (Waller Miran Bowman) are out in force. Investors are hunting for clues on a potential March policy shift." [X Link](https://x.com/Stock_ware/status/2020528644548857917) 2026-02-08T16:02Z [---] followers, [---] engagements "@RealTacoTrades Connected" [X Link](https://x.com/Stock_ware/status/2020603932792553789) 2026-02-08T21:01Z [---] followers, [--] engagements "@Blatoski1 You are doing better than my stats" [X Link](https://x.com/Stock_ware/status/2020604805102895110) 2026-02-08T21:05Z [---] followers, [--] engagements "IMPLIED MOVES TUESDAY: BEFORE OPEN The early movers setting the "Risk-On/Off" mood. PayPal $PYPL: 8.1% Pfizer $PFE: 4.1% Merck $MRK: 3.5% PepsiCo $PEP: 3.0% Eaton $ETN: 4.3% TransDigm $TDG: 4.0% Illinois Tool $ITW: 3.2% Enterprise $EPD: 2.1% TUESDAY: AFTER CLOSE AMD $AMD: 9.0% Super Micro $SMCI: 6.0% Chipotle $CMG: 5.5% Amgen $AMGN: 4.7% EA Sports $EA: 6.1% Mondelez $MDLZ: 3.4% Emerson $EMR: 4.2% Chubb $CB: 3.1% https://twitter.com/i/web/status/2018607129444417580 https://twitter.com/i/web/status/2018607129444417580" [X Link](https://x.com/Stock_ware/status/2018607129444417580) 2026-02-03T08:46Z [---] followers, [---] engagements "That 25% drop for Centrus Energy #LEU definitely stings. Stockware Index Entry #8 Stock: Centrus Energy Corp. $LEU Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: [---] Target Zone: [---] $LEU Target Zone Update Target revised to [---] Update Date: [--] Jan [----] Stockware Index Entry #8 Stock: Centrus Energy Corp. $LEU Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: [---] Target Zone: [---] $LEU Target Zone Update Target revised to [---] Update Date: [--] Jan 2026" [X Link](https://x.com/anyuser/status/2021666021212590294) 2026-02-11T19:21Z [---] followers, [---] engagements "Stockware Index #2 Stock: Doximity Inc. (DOCS) Entry Date: [--] Jan [----] Every stock enters the Stockware Index as one unit / one share. No weighting. No scaling. Research notes and decision rationale are maintained internally in our Private Market Research Desk" [X Link](https://x.com/Stock_ware/status/2008539088539054422) 2026-01-06T14:00Z [---] followers, [--] engagements "Entry #1 Update Stock: Intel Corp. $INTC Entry: $39.38 [--] Jan [----] Exit: $44.00 [--] Jan [----] Result: +11% Hold: [--] days" [X Link](https://x.com/Stock_ware/status/2010076103663333521) 2026-01-10T19:47Z [---] followers, [---] engagements "Penny-Folio Entry #1 Stock: Agilon Health Inc. $AGL Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: 0.98" [X Link](https://x.com/Stock_ware/status/2010722291047661675) 2026-01-12T14:35Z [---] followers, [---] engagements "Penny-Folio Entry #3 Stock: Datavault AI Inc. $DVLT Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: 0.97" [X Link](https://x.com/Stock_ware/status/2010722301160141009) 2026-01-12T14:35Z [---] followers, [---] engagements "Penny-Folio Entry #4 Stock: ImmunityBio Inc. $IBRX Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: 2.4" [X Link](https://x.com/Stock_ware/status/2010722305253728645) 2026-01-12T14:35Z [---] followers, [---] engagements "Stockware Index Entry #6 Stock: Vital Farms Inc. $VITL Entry Date: [--] Jan [----] Every stock enters the Stockware Index as one unit / one share. No weighting. No scaling" [X Link](https://x.com/Stock_ware/status/2010805345036480551) 2026-01-12T20:05Z [---] followers, [---] engagements "Stockware Index Entry #8 Stock: Centrus Energy Corp. $LEU Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: [---] Target Zone: [---] Every stock enters the Stockware Index as one unit / one share. No weighting. No scaling" [X Link](https://x.com/Stock_ware/status/2011473634649338365) 2026-01-14T16:21Z [---] followers, [---] engagements "Penny-Folio Entry #6 Stock: AtaiBeckley Inc. $ATAI Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: 3.75" [X Link](https://x.com/Stock_ware/status/2011507260997189661) 2026-01-14T18:34Z [---] followers, [---] engagements "Entry #2 Update Stock: Doximity Inc. $DOCS Entry: [-----] Stopped Out: [-----] Result: 12.66% Hold: [--] days" [X Link](https://x.com/Stock_ware/status/2011861531407876460) 2026-01-15T18:02Z [---] followers, [---] engagements "Stockware Index Entry #2 Update Stock: Doximity Inc. $DOCS Entry: [-----] Tapped Out @ [-----] (15 Jan 2026) Result: 12.66% Hold: [--] days" [X Link](https://x.com/Stock_ware/status/2011862470034403656) 2026-01-15T18:06Z [---] followers, [---] engagements "Stockware Index Entry #10 Stock: Arista Networks Inc. $ANET Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: [------] Target Zone: [---] Every stock enters the Stockware Index as one unit / one share. No weighting. No scaling" [X Link](https://x.com/Stock_ware/status/2012176880938455414) 2026-01-16T14:55Z [---] followers, [---] engagements "Stockware Index Entry #11 Stock: Coeur Mining Inc. $CDE Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: [-----] Target Zone: [--] Every stock enters the Stockware Index as one unit / one share. No weighting. No scaling" [X Link](https://x.com/Stock_ware/status/2014005553006027193) 2026-01-21T16:01Z [---] followers, [---] engagements "Stockware Index Entry #13 Stock: Republic Services Inc. $RSG Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: [------] Target Zone: 250" [X Link](https://x.com/Stock_ware/status/2015794745843322906) 2026-01-26T14:31Z [---] followers, [--] engagements "Just 👀 my portfolio. Ticker P/L* $AAON +15.7% $ANET +13.0% $CDE +10.0% $FIVE (S) +6.4% $LEU +5.8% $PFGC +4.6% $MSFT +4.0% $TSLA +0.3% $RSG -0.7% By the window. No trades today. By the window. No trades today" [X Link](https://x.com/Stock_ware/status/2016576026344616143) 2026-01-28T18:16Z [---] followers, [---] engagements "Execution Notes: [--]. Energy Surge: $LEU maintained its massive breakout momentum. [--]. The Hedge: The $FIVE short (+7.2%) provided crucial non-correlated gains effectively offsetting the slight friction in $TSLA. Closing the Gap: With the index climbing to [----] from [--]. Stockware Index Post-Market Recap Jan [--] 2026🌙 Mission: Bridge the 15.4% YTD gap Index Level: [----] Ticker P/L* $AAON +14.2% $ANET +13.9% $LEU +12.9% $CDE +11.8% $FIVE (S) +7.2% $PFGC +5.1% $MSFT +4.7% $TSLA 0.5% Unrealized: +69.3% total +8.66% avg Stockware Index Post-Market Recap Jan [--] 2026🌙 Mission: Bridge the 15.4% YTD gap" [X Link](https://x.com/Stock_ware/status/2016623726620528679) 2026-01-28T21:25Z [---] followers, [---] engagements "$FCX (Freeport-McMoRan): The benchmark. They are currently recovering production at Grasberg and targeting 4.1B lbs of copper for 2026" [X Link](https://x.com/Stock_ware/status/2016778560233459784) 2026-01-29T07:40Z [---] followers, [--] engagements "$SCCO (Southern Copper): Holds the world's largest copper reserves. Very low-cost producer making them highly profitable at $6/lb" [X Link](https://x.com/Stock_ware/status/2016778564432015557) 2026-01-29T07:40Z [---] followers, [--] engagements "2. Copper Grid & Electrification (The "Midstream") These companies don't mine it; they use it to build the AI power grid" [X Link](https://x.com/Stock_ware/status/2016778580429054274) 2026-01-29T07:40Z [---] followers, [--] engagements "$PWR (Quanta Services) & $MYRG (MYR Group): The primary contractors for high-voltage transmission lines. You can't connect a data center to the grid without them" [X Link](https://x.com/Stock_ware/status/2016778584438800717) 2026-01-29T07:40Z [---] followers, [--] engagements "3. Supply Control (The Diversified Giants) $BHP $RIO $GLNCY $VALE: These are the "Index" stocks of mining. They provide stability to a portfolio because they own the world's largest assets but aren't 100% reliant on copper alone (they also have iron ore etc.)" [X Link](https://x.com/Stock_ware/status/2016778596644245624) 2026-01-29T07:41Z [---] followers, [---] engagements "4. High-Beta & ETF $IE (Ivanhoe Electric) $TMQ (Trilogy Metals) $COPX: The industry standard ETF" [X Link](https://x.com/Stock_ware/status/2016778600846967042) 2026-01-29T07:41Z [---] followers, [---] engagements "Current Open Entries Stockware Index #14 $IE [-----] #13 $RSG [------] #12 $TSLA [------] #11 $CDE [-----] #9 $MSFT [------] #8 $LEU [---] #7 $PFGC [-----] #5 $AAON [-----] #4 $FIVE [---] (short)" [X Link](https://x.com/Stock_ware/status/2016894097932366249) 2026-01-29T15:19Z [---] followers, [---] engagements "Stockware Index Month-End Recap Jan [--] [----] 🏁 Mission: Bridge the 8.36% YTD gap Index Level: [-----] Ticker P/L* $AAON +13.97% $FIVE (S) +4.18% $PFGC +2.96% $LEU 6.91% $RSG 2.06% $TSLA 0.66% $CDE 10.79% $IE 20.14% Unrealized: 19.45% total 2.43% avg Stockware Index Pre-Market Recap Jan [--] [----] 🌅 Mission: Bridge the 8.36% YTD gap Index Level: [-----] Ticker P/L* $AAON +16.78% $CDE +7.38% $PFGC +5.95% $FIVE (S) +5.81% $LEU +0.83% $RSG 2.16% $TSLA 3.91% $IE 6.92% Unrealized: +23.76% total +2.97% avg Stockware Index Pre-Market Recap Jan [--] [----] 🌅 Mission: Bridge the 8.36% YTD gap Index Level: 91.64" [X Link](https://x.com/Stock_ware/status/2017670479377506573) 2026-01-31T18:45Z [---] followers, [---] engagements "The mission has become harder as the month closed primarily because the rotation out of speculative assets (like $IE) and the Friday "metals massacre" (hitting $CDE) offset the great work $AAON did. Stockware Index Month-End Recap Jan [--] [----] 🏁 Mission: Bridge the 8.36% YTD gap Index Level: [-----] Ticker P/L* $AAON +13.97% $FIVE (S) +4.18% $PFGC +2.96% $LEU 6.91% $RSG 2.06% $TSLA 0.66% $CDE 10.79% $IE 20.14% Unrealized: 19.45% total 2.43% avg Stockware Index Month-End Recap Jan [--] [----] 🏁 Mission: Bridge the 8.36% YTD gap Index Level: [-----] Ticker P/L* $AAON +13.97% $FIVE (S) +4.18% $PFGC" [X Link](https://x.com/Stock_ware/status/2017670751327801436) 2026-01-31T18:46Z [---] followers, [---] engagements "Current Open Entries Stockware Index #15 $PLTR [------] #14 $IE [-----] #13 $RSG [------] #12 $TSLA [------] #11 $CDE [-----] #8 $LEU [---] #7 $PFGC [-----] #5 $AAON [-----] #4 $FIVE [---] (short)" [X Link](https://x.com/Stock_ware/status/2018437519054942364) 2026-02-02T21:32Z [---] followers, [---] engagements "Ambient IoT is moving from "cool tech" to "industrial substrate." In retail & cold chain batteries aren't just impractical at scale they are operationally impossible. $WATTs 630% revenue jump in '25 proves theyve found the gap: always-on maintenance-free sensing for the Fortune [--]. With EU approval now live and debt cleared the valuation hasn't caught up to the fact that the "pilot phase" is over. This is a scaling story now. @kingdomcapadv @elpistollero_ @Stock_ware @MasterBJones" [X Link](https://x.com/Stock_ware/status/2018708504266309757) 2026-02-03T15:29Z [---] followers, [---] engagements "TUESDAY RECAP: When the Volatility Fence Breaks TUESDAY: AMD $AMD: 8.9% = -1.6% Super Micro $SMCI: 12.4% = +2.0% PayPal $PYPL: 7.8% = -20.3% Chipotle $CMG: 7.1% = -8.0% Merck $MRK: 4.2% = +1.8% Pfizer $PFE: 4.5% = -3.5% PepsiCo $PEP: 3.1% = +0.9% Galaxy Digital $GLXY: 10.5% = -14.4% The Week Ahead: Earnings & Implied Moves MONDAY: The AI & Industrial Pulse Palantir $PLTR: 9.2% Disney $DIS: 6.8% NXP Semi $NXPI: 5.5% IDEXX Labs $IDXX: 4.9% Rambus $RMBS: 8.1% Onsemi $ON: 7.4% TUESDAY: Semi-Conductor Showdown AMD $AMD: 8.9% Super Micro The Week Ahead: Earnings & Implied Moves MONDAY: The AI &" [X Link](https://x.com/Stock_ware/status/2019006982129135856) 2026-02-04T11:15Z [---] followers, [---] engagements "FRIDAY RECAP: The Macro Finish FRIDAY: Under Armour $UAA: 9.5% = +4.3% Canopy Growth $CGC: 14.1% = -0.9% U.S. JOBS REPORT: Consensus +70k = DELAYED (Released Feb 13) The Week Ahead: Earnings & Implied Moves MONDAY: The AI & Industrial Pulse Palantir $PLTR: 9.2% Disney $DIS: 6.8% NXP Semi $NXPI: 5.5% IDEXX Labs $IDXX: 4.9% Rambus $RMBS: 8.1% Onsemi $ON: 7.4% TUESDAY: Semi-Conductor Showdown AMD $AMD: 8.9% Super Micro The Week Ahead: Earnings & Implied Moves MONDAY: The AI & Industrial Pulse Palantir $PLTR: 9.2% Disney $DIS: 6.8% NXP Semi $NXPI: 5.5% IDEXX Labs $IDXX: 4.9% Rambus $RMBS: 8.1%" [X Link](https://x.com/Stock_ware/status/2020128372085367123) 2026-02-07T13:31Z [---] followers, [---] engagements "Risk Management: The 25% Rule In building this portfolio in public we utilize a 25% maximum drawdown per stock. This defines our risk boundary: Room to Breathe: We allow high-conviction names (like $PLTR or $IE) to navigate market noise and sector rotations without getting "shaken out" by minor 510% dips. The Safety Valve: Any position that hits a -25% return is automatically reviewed for exit. This prevents a single "black swan" stock from permanently impairing the entire index. Current Status: While $IE (-19.77%) is approaching the danger zone the rest of the portfolio remains well within" [X Link](https://x.com/Stock_ware/status/2020139808518012981) 2026-02-07T14:17Z [---] followers, [---] engagements "Just wanted to drop a quick note of thanks to everyone following the build. Your engagement keeps the engine running. Who should I be following thats also building in public right now Tag them below 👇 https://t.co/a9KqKjhJwH Just wanted to drop a quick note of thanks to everyone following the build. Your engagement keeps the engine running. Who should I be following thats also building in public right now Tag them below 👇 https://t.co/a9KqKjhJwH" [X Link](https://x.com/Stock_ware/status/2020785607790711232) 2026-02-09T09:03Z [---] followers, [---] engagements "The Art of the Plot Twist We often stay in situations that no longer serve us-jobs relationships or old habits-simply because weve already invested so much time in them. We call it "consistency" but sometimes it's just Sunk Cost Fallacy in disguise. The truth You aren't "losing" time by starting over. Youre applying everything you learned in the first draft to make the second one a masterpiece. [--]. You Aren't Starting from Scratch The biggest misconception about starting over is that you are back at zero. You aren't. You are starting from experience. You know what red flags look like now. You" [X Link](https://x.com/Stock_ware/status/2020817148902301970) 2026-02-09T11:08Z [---] followers, [---] engagements "@TheStocksKing Thank you for the invite.🤝 Count me in" [X Link](https://x.com/Stock_ware/status/2021185450505846938) 2026-02-10T11:32Z [---] followers, [--] engagements "I am not starting from scratch; I am starting from experience. The Art of the Plot Twist We often stay in situations that no longer serve us-jobs relationships or old habits-simply because weve already invested so much time in them. We call it "consistency" but sometimes it's just Sunk Cost Fallacy in disguise. The truth You aren't https://t.co/lXh5WCKZfE The Art of the Plot Twist We often stay in situations that no longer serve us-jobs relationships or old habits-simply because weve already invested so much time in them. We call it "consistency" but sometimes it's just Sunk Cost Fallacy in" [X Link](https://x.com/Stock_ware/status/2021220926273073213) 2026-02-10T13:53Z [---] followers, [--] engagements "@Crypto_nest4U @LunarWhisper_X I want to connect with you. Yes you" [X Link](https://x.com/Stock_ware/status/2021560744714866841) 2026-02-11T12:23Z [---] followers, [--] engagements "@brewmarkets With unemployment dipping to 4.3% the 'soft landing' narrative just got a serious boost" [X Link](https://x.com/Stock_ware/status/2021584086632931783) 2026-02-11T13:56Z [---] followers, [---] engagements "@johnscharts Happiness isn't just a feeling; in a professional and creative sense its the peace of mind that comes from knowing your inner circle has your back" [X Link](https://x.com/Stock_ware/status/2021613830216749396) 2026-02-11T15:54Z [---] followers, [--] engagements "@DudeWhoInvests Most people trade for the "win." Bill Ackman trades for the "monopoly."" [X Link](https://x.com/Stock_ware/status/2021616057580994858) 2026-02-11T16:03Z [---] followers, [---] engagements "@PolymarketMoney Bill Ackman is officially a Meta bull" [X Link](https://x.com/Stock_ware/status/2021616147108389194) 2026-02-11T16:03Z [---] followers, [---] engagements "@Crypto_nest4U No hype. No shortcuts. Just work" [X Link](https://x.com/Stock_ware/status/2021821783301640377) 2026-02-12T05:40Z [---] followers, [--] engagements "@aussiehaggie Small now. Not for long. Let's connect 🤝" [X Link](https://x.com/Stock_ware/status/2021822844553113608) 2026-02-12T05:45Z [---] followers, [--] engagements "@ftfinancenews Profitability: Return on Tangible Equity (RoTE) climbed to 11.7% up significantly from the 10% range investors had grown used to" [X Link](https://x.com/Stock_ware/status/2021832750379282761) 2026-02-12T06:24Z [---] followers, [--] engagements "@hb_oo11 You can do this. You just have to show up. Every day" [X Link](https://x.com/Stock_ware/status/2021834214396633478) 2026-02-12T06:30Z [---] followers, [---] engagements "@zerohedge Mercedes-Benz Hit by "Triple Whammy"" [X Link](https://x.com/Stock_ware/status/2021936026756009985) 2026-02-12T13:14Z [---] followers, [--] engagements "@IamSarafadeen @prince_of_web3 ✔🤝" [X Link](https://x.com/Stock_ware/status/2021937604619653526) 2026-02-12T13:21Z [---] followers, [--] engagements "@Investor_Jelle Thank you Jelle" [X Link](https://x.com/Stock_ware/status/2021997376496669077) 2026-02-12T17:18Z [---] followers, [--] engagements "@investingLive_ Martins Kazks is essentially the voice of the "steady hand" right now. His comments today reinforce the stance the European Central Bank (ECB) took at its meeting just last week (February 5) where they held the deposit rate at 2.00% for the fifth consecutive time" [X Link](https://x.com/Stock_ware/status/2022210506757640442) 2026-02-13T07:25Z [---] followers, [--] engagements "Penny-Folio Return Update [--] live positions. $IBRX [----] (+168.75%) $SPWR [----] (+16.57%) $ATAI [----] (+10.67%) $URG [----] (+10.00%) $LODE [----] (+9.14%) $AGL [----] (+1.02%) $DVLT [----] (15.46%) $CETX [----] (28.15%) Portfolio (avg): +21.6% Penny-Folio Return Update [--] live positions. Equal-weight. Positions: $IBRX [----] [----] (+130%) $URG [----] [----] (+9%) $AGL [----] [----] (+4%) $ATAI [----] [----] (-3%) $CETX [----] [----] (-16%) $DVLT [----] [----] (-24%) Portfolio (avg): +17% Penny-Folio Return Update [--] live positions. Equal-weight. Positions: $IBRX [----] [----] (+130%) $URG [----] [----] (+9%) $AGL [----] [----] (+4%) $ATAI" [X Link](https://x.com/Stock_ware/status/2015502438573216101) 2026-01-25T19:10Z [---] followers, [----] engagements "$ETN (Eaton) & $HUBB (Hubbell): Leaders in electrical components and "switchgear." They are the ones turning copper into the actual power boxes for AI clusters" [X Link](https://x.com/Stock_ware/status/2016778588490523111) 2026-01-29T07:41Z [---] followers, [--] engagements "Penny-Folio Return Update [--] live positions. $IBRX [----] (+160.42%) $URG [----] (+3.53%) $ATAI [----] (+0.27%) $SPWR [----] (1.71%) $AGL [----] (15.31%) $LODE [----] (27.16%) $DVLT [----] (30.93%) $CETX [----] (42.96%) Portfolio (avg): +5.77% Penny-Folio Return Update [--] live positions. $IBRX [----] (+168.75%) $SPWR [----] (+16.57%) $ATAI [----] (+10.67%) $URG [----] (+10.00%) $LODE [----] (+9.14%) $AGL [----] (+1.02%) $DVLT [----] (15.46%) $CETX [----] (28.15%) Portfolio (avg): +21.6% Penny-Folio Return Update [--] live positions. $IBRX [----] (+168.75%) $SPWR [----] (+16.57%) $ATAI [----] (+10.67%) $URG [----] (+10.00%) $LODE 4.05" [X Link](https://x.com/Stock_ware/status/2017683158771048539) 2026-01-31T19:35Z [---] followers, [----] engagements "WEDNESDAY RECAP: Solar Surge vs. AI Spending Fears WEDNESDAY: Alphabet $GOOGL: 6.2% = -2.0% Eli Lilly $LLY: 6.4% = +10.3% Novo Nordisk $NVO: 5.9% = -1.6% Qualcomm $QCOM: 7.1% = +2.7% Uber $UBER: 8.5% = -5.2% ARM Holdings $ARM: 11.2% = +0.3% Snap Inc $SNAP: 14.5% = -3.1% Enphase Energy $ENPH: 9.3% = +38.6% The Week Ahead: Earnings & Implied Moves MONDAY: The AI & Industrial Pulse Palantir $PLTR: 9.2% Disney $DIS: 6.8% NXP Semi $NXPI: 5.5% IDEXX Labs $IDXX: 4.9% Rambus $RMBS: 8.1% Onsemi $ON: 7.4% TUESDAY: Semi-Conductor Showdown AMD $AMD: 8.9% Super Micro The Week Ahead: Earnings & Implied" [X Link](https://x.com/Stock_ware/status/2019455661751386392) 2026-02-05T16:58Z [---] followers, [---] engagements "THURSDAY Recap: The CapEx Shockwave THURSDAY: Amazon $AMZN: 7.5% = -10.0% MicroStrategy $MSTR: 11.8% = -17.1% ConocoPhillips $COP: 4.8% = -2.7% Unity Software $U: 13.1% = +7.9% Roblox $RBLX: 10.2% = +23.7% Affirm $AFRM: 12.7% = -4.4% Pinterest $PINS: 11.4% = -2.8% The Week Ahead: Earnings & Implied Moves MONDAY: The AI & Industrial Pulse Palantir $PLTR: 9.2% Disney $DIS: 6.8% NXP Semi $NXPI: 5.5% IDEXX Labs $IDXX: 4.9% Rambus $RMBS: 8.1% Onsemi $ON: 7.4% TUESDAY: Semi-Conductor Showdown AMD $AMD: 8.9% Super Micro The Week Ahead: Earnings & Implied Moves MONDAY: The AI & Industrial Pulse" [X Link](https://x.com/Stock_ware/status/2020127710287155367) 2026-02-07T13:29Z [---] followers, [---] engagements "The Week Ahead: Earnings & Implied Moves TUESDAY: Feb [--] $KO (Coca-Cola): 2.8% $SHOP (Shopify): 10.4% $SPOT (Spotify): 9.6% $F (Ford Motor): 6.9% $GILD (Gilead Sciences): 4.3% $LYFT (Lyft): 12.7% $HOOD (Robinhood): 9.3% $NET (Cloudflare): 11.4% $BP (BP plc): 4.5% $MAR (Marriott): 4.8% $DUK (Duke Energy): 2.5% $RACE (Ferrari): 4.1% $ECL (Ecolab): 3.7% https://twitter.com/i/web/status/2021221955987292427 https://twitter.com/i/web/status/2021221955987292427" [X Link](https://x.com/anyuser/status/2021221955987292427) 2026-02-10T13:57Z [---] followers, [---] engagements "EARNINGS & IMPLIED MOVES THURSDAY: Feb [--] $AMAT (Applied Materials): 6.9% $COIN (Coinbase): 10.8% $DKNG (DraftKings): 9.8% $ABNB (Airbnb): 7.4% $AZN (AstraZeneca): 4.2% $DASH (DoorDash): 8.9% $PANW (Palo Alto Networks): 8.5% $DDOG (Datadog): 10.2% $ROKU (Roku): 13.4% $AFRM (Affirm): 13.1% $ANET (Arista Networks): 7.8% https://twitter.com/i/web/status/2021885067006554288 https://twitter.com/i/web/status/2021885067006554288" [X Link](https://x.com/Stock_ware/status/2021885067006554288) 2026-02-12T09:52Z [---] followers, [---] engagements "@StockSavvyShay This $1620B CapEx plan from Nebius Group $NBIS is a massive signal that the "AI arms race" is entering its most expensive-and potentially most lucrative-phase yet" [X Link](https://x.com/Stock_ware/status/2021942099625607580) 2026-02-12T13:38Z [---] followers, [---] engagements "@LuxAlgo It really is a massive moment for the industry. To put that $380 billion valuation into perspective Anthropic is now theoretically more valuable than legacy giants like The Walt Disney Company Bank of America and Coca-Cola" [X Link](https://x.com/Stock_ware/status/2022032798346096846) 2026-02-12T19:39Z [---] followers, [---] engagements "The stock market is currently in a volatility "risk off" phase primarily driven by sharp sell-off in technology and concerns over artificial intelligence (AI) disruption. Global markets are following a steep decline seen on Wall Street overnight" [X Link](https://x.com/anyuser/status/2022208551943635392) 2026-02-13T07:17Z [---] followers, [---] engagements "@FIREDUpWealth @Acevent95706230 Red 🔴✔" [X Link](https://x.com/Stock_ware/status/2022681947403944048) 2026-02-14T14:38Z [---] followers, [--] engagements "Penny-Folio Summary (Update) Total Positions: [--] Holdings & Entry Levels: $AGL [----] $CETX [----] $DVLT [----] $IBRX [----] $URG [----] $ATAI 3.75" [X Link](https://x.com/Stock_ware/status/2011509627469643914) 2026-01-14T18:44Z [---] followers, [---] engagements "Penny-Folio Return Update [--] live positions. Equal-weight. Positions: $IBRX [----] [----] (+130%) $URG [----] [----] (+9%) $AGL [----] [----] (+4%) $ATAI [----] [----] (-3%) $CETX [----] [----] (-16%) $DVLT [----] [----] (-24%) Portfolio (avg): +17%" [X Link](https://x.com/Stock_ware/status/2012880194592256477) 2026-01-18T13:30Z [---] followers, [----] engagements "Penny-Folio Performance Update [--] live positions. Equal-weight. $IBRX [----] [----] (+130%) $URG [----] [----] (+9%) $AGL [----] [----] (+4%) $ATAI [----] [----] (-3%) $CETX [----] [----] (-16%) $DVLT [----] [----] (-24%) Portfolio (avg): +17%" [X Link](https://x.com/Stock_ware/status/2012880651955966122) 2026-01-18T13:31Z [---] followers, [---] engagements "Penny-Folio New Position Update Total Positions: [--] Holdings & Entry Levels: $AGL [----] $CETX [----] $DVLT [----] $IBRX [----] $URG [----] $ATAI [----] $LODE [----] (new)" [X Link](https://x.com/Stock_ware/status/2013670143751016539) 2026-01-20T17:49Z [---] followers, [---] engagements "Stockware Index Entry #6 Stock: Vital Farms Inc. $VITL Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: [-----] Target Zone: [--] Exit Update: [-----] (-9.8%) Update Date: [--] Jan [----] [--] days held Trade closed" [X Link](https://x.com/Stock_ware/status/2013697096424018430) 2026-01-20T19:36Z [---] followers, [---] engagements "Penny-Folio New Position Update Total Positions: [--] Holdings & Entry Levels: $AGL [----] $CETX [----] $DVLT [----] $IBRX [----] $URG [----] $ATAI [----] $LODE [----] $SPWR [----] (new)" [X Link](https://x.com/Stock_ware/status/2014008603825389897) 2026-01-21T16:14Z [---] followers, [---] engagements "$ERO (Ero Copper): High-growth Brazilian producer. Their Tucum Project is ramping up right now" [X Link](https://x.com/Stock_ware/status/2016778572535357782) 2026-01-29T07:40Z [---] followers, [---] engagements "$CS (Capstone Copper): Recently unified their assets; their Mantoverde development makes them a top-tier mid-cap copper name" [X Link](https://x.com/Stock_ware/status/2016778576394174513) 2026-01-29T07:40Z [---] followers, [---] engagements "$UNH has been a textbook example of a stock with big swings and narrative-driven excitement. A few points to consider: The FOMO Peak ($400) Earlier $UNH captured the markets imagination. It wasnt just fundamentals; momentum hype and Fintwit chatter all pushed it up. Everyone was talking about all-time highs and this could keep going forever. Now Near the Gap ($270) That $270-ish level is a gap from prior consolidation meaning many traders are watching it as a natural magnet. Gaps often act as support/resistance and stocks often round-trip to fill them. $UNH closing in on this gap is a" [X Link](https://x.com/Stock_ware/status/2019106816966423029) 2026-02-04T17:52Z [---] followers, [---] engagements "Stockware Index Weekend Recap Feb [--] [----] Index Level: [----] Ticker P/L* $AAON +20.69% $PFGC +1.91% $RSG +0.15% $FIVE (S) 1.31% $TSLA 5.17% $CDE 6.38% $PLTR 9.80% $LEU 11.89% $IE 19.77% Unrealized: 31.57% 3.51% avg Stockware Index Post-Market Recap Feb [--] 2026🌙 Index Level: [----] Ticker P/L* $AAON +16.8% $PLTR +4.8% $PFGC +4.7% $FIVE (S) +1.5% $TSLA 2.7% $RSG 2.5% $LEU 6.3% $CDE 7.1% $IE 7.3% Unrealized: +1.9% total +0.21% avg Stockware Index Post-Market Recap Feb [--] 2026🌙 Index Level: [----] Ticker P/L* $AAON +16.8% $PLTR +4.8% $PFGC +4.7% $FIVE (S) +1.5% $TSLA 2.7% $RSG 2.5% $LEU 6.3% $CDE 7.1%" [X Link](https://x.com/Stock_ware/status/2020137795939893756) 2026-02-07T14:09Z [---] followers, [---] engagements "Here is the essential news for the week of February [---] 2026: US Macro: Because of the shutdown delays the Bureau of Labor Statistics (BLS) is releasing a "double feature" of massive reports this week. The "Big One" (Feb 13): The delayed January Employment Situation (Nonfarm Payrolls) arrives Friday. This is the most anticipated data point of the year so far. If the numbers are weak expect a surge in recession talk. CPI Inflation (Feb 11): Januarys inflation data will be released Wednesday at 8:30 AM. With the Fed watching "sticky" services inflation any surprise to the upside will likely" [X Link](https://x.com/Stock_ware/status/2020557735163744413) 2026-02-08T17:57Z [---] followers, [---] engagements "$MNDY 9.5% = -21.0% 🔴 Shattered. A massive overshoot. Despite a "double beat" guidance concerns caused a volatility explosion. $APO 5.0% = +3.3% 🟢 Within Range. Strong fee-earnings beat. The market stayed calm and bullish. $CLF 8.4% = +5.2% 🟢 Within Range. Bottom-line beat (loss was smaller than feared) providing a nice relief rally. $BDX 3.1% = +1.2% 🟢 Within Range. A steady low-volatility beat that performed exactly as the "boring" options pricing suggested. $ON 7.5% = -0.1% 🟡 IV Crush. The stock barely budged. Option buyers lost money here as the "implied" move never materialized." [X Link](https://x.com/Stock_ware/status/2021226881882755097) 2026-02-10T14:16Z [---] followers, [---] engagements "Stockware Index Performance Status Feb [--] [----] Net Return: 🔴 1.76% YTD Index Level: [-----] #1 $INTC Jan [--] [----] CLOSED +11.00%🟢 #2 $VITL Jan [----] CLOSED 9.80%🔴 #3 $TSLA Jan [----] CLOSED 3.20%🔴 #4 $DOCS Jan [----] CLOSED 12.66%🔴 #5 $FIVE (S) Jan [----] OPEN 3.35% #6 $AAON Jan [----] CLOSED +25.16%🟢 #7 $ANET Jan [----] CLOSED +13.90%🟢 #8 $PFGC Jan [----] OPEN 2.56% #9 $LEU Jan [----] OPEN 10.61% #10 $MSFT Jan [----] CLOSED 6.71%🔴 #11 $CDE Feb [----] OPEN +0.76% #12 $TSLA (R) Feb [----] OPEN 2.00% #13 $RSG Feb [----] OPEN +1.94% #14 $IE Feb [----] OPEN 15.12% #15 $PLTR Feb [--] OPEN 6.86% Unrealized Drag: The" [X Link](https://x.com/Stock_ware/status/2021306700326728034) 2026-02-10T19:34Z [---] followers, [---] engagements "@nathanielsford Yes $BKNG" [X Link](https://x.com/Stock_ware/status/2021589472769434041) 2026-02-11T14:17Z [---] followers, [--] engagements "BTC has been struggling recently testing the $66000 level (down about 50% from its October [----] highs). Lee calls this a "temporary dislocation" and a "leverage reset" rather than a structural decline. He believes the current weakness is a massive entry point for the "2026-2028 recovery phase." https://twitter.com/i/web/status/2021825613728788527 https://twitter.com/i/web/status/2021825613728788527" [X Link](https://x.com/Stock_ware/status/2021825613728788527) 2026-02-12T05:56Z [---] followers, [---] engagements "Tuesday Feb 10: Results $LYFT 12.7% = -14.0% 🔴 Shattered. A brutal top-line miss ($1.6B vs $1.76B est) sent shares deep past the implied range. $HOOD 9.3% = -8.0% 🟢 Within Range. A solid quarter overall but a miss in Crypto Revenue ($221M vs $248M est) caused a sharp sell-off. $NET 11.4% = +7.0% 🟢 Within Range. The standout winner. A double beat and strong [----] guidance ($2.8B) provided a rare growth rally. $KO 2.8% = -1.5% 🟢 Within Range. Beat EPS ($0.58 vs $0.56) but revenue slightly lagged. Shares dipped on [----] volume jitters. $F 6.9% = +1.5% 🟢 WithinRange. Reported strong [----] EBIT" [X Link](https://x.com/anyuser/status/2021887592686375385) 2026-02-12T10:02Z [---] followers, [---] engagements "Wednesday actual moves are in; $APP (AppLovin) 13.5% = +12.0% 🟢 Within Range. A massive beat ($3.24 EPS vs $2.89 est). While it dipped in after-hours due to valuation concerns the intraday move was a huge win. $ZG (Zillow) 10.8% = -17.0% 🔴 Shattered. The biggest shock of the day. Despite an 18% revenue jump warnings about high legal costs for [----] sent shares into a tailspin. $CSCO (Cisco) 5.4% =+1.2% 🟢 IV Crush. A textbook "beat and stall." $2.1B in AI orders wasn't enough to push the needle past its expected range. $TMUS (T-Mobile) 4.2% = -4.2% 🟢 On the Line. Shares fell despite beating" [X Link](https://x.com/anyuser/status/2021890513238978580) 2026-02-12T10:13Z [---] followers, [---] engagements "@prince_of_web3 Built from patience not shortcuts" [X Link](https://x.com/Stock_ware/status/2021916553034531263) 2026-02-12T11:57Z [---] followers, [--] engagements "@JesseCohenInv Suspicion arose when blockchain analysts and social media users noticed a new account with a "shockingly consistent" success rate on niche geopolitical events including the exact day of the strikes" [X Link](https://x.com/Stock_ware/status/2021918537774661975) 2026-02-12T12:05Z [---] followers, [---] engagements "Investor Takeaway $NBIS Nebius is essentially a leveraged bet on AI compute demand. The Bull Case: They are successfully converting "connected power" into multi-billion dollar contracts and maintaining healthy EBITDA margins on a unit basis. The Bear Case: The "burn" is real. With CapEx requirements jumping (previously projected at $5B for 2025) the company will remain reliant on capital markets or debt to fund the [---] GW build-out. https://twitter.com/i/web/status/2021919773315973136 https://twitter.com/i/web/status/2021919773315973136" [X Link](https://x.com/Stock_ware/status/2021919773315973136) 2026-02-12T12:10Z [---] followers, [----] engagements "The Vision Fund's AI Redemption. The Vision Fund has officially swung back into the green recording a $2.4 billion gain this quarter. The hero of the story A massive $4.2 billion uplift from its OpenAI stake. After years of being defined by heavy losses Masayoshi Sons "all-in" AI thesis is finally crystallizing. SoftBank is back in the black 🚀 The group posted a $1.6B net profit for Q3 fueled by a massive $19.8B valuation gain on its OpenAI stake. With an 11% share already in the bag SoftBank is reportedly eyeing another $30B investment as OpenAIs valuation climbs toward $800B+. SoftBank is" [X Link](https://x.com/anyuser/status/2021927389341630729) 2026-02-12T12:40Z [---] followers, [--] engagements "@mdbelalashekh We can grow with you" [X Link](https://x.com/Stock_ware/status/2022317512898035988) 2026-02-13T14:30Z [---] followers, [--] engagements "@obeydulX If we all get +7 followers = ❤" [X Link](https://x.com/Stock_ware/status/2022318044194713694) 2026-02-13T14:32Z [---] followers, [--] engagements "$TECK (Teck Resources): Now a pure-play base metals giant after selling their coal business. Their QB2 mine in Chile is a major [----] volume driver" [X Link](https://x.com/Stock_ware/status/2016778568420700203) 2026-01-29T07:40Z [---] followers, [--] engagements "Stockware Index Entry #14 Stock: Ivanhoe Electric Inc. $IE Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: [-----] Target Zone: [--] Underlying Exposure: Linked to Copper Futures $HG" [X Link](https://x.com/Stock_ware/status/2016882162843222396) 2026-01-29T14:32Z [---] followers, [---] engagements "Monday Recap: $PLTR Breaks the Ceiling $RMBS Cracks the Floor MONDAY: Palantir $PLTR: 9.2% = +11% Disney $DIS: 6.8% = -7.2% NXP Semi $NXPI: 5.5% = +2.1% IDEXX Labs $IDXX: 4.9% = -5.4% Rambus $RMBS: 8.1% = -12.7% Onsemi $ON: 7.4% = +1.7% The Week Ahead: Earnings & Implied Moves MONDAY: The AI & Industrial Pulse Palantir $PLTR: 9.2% Disney $DIS: 6.8% NXP Semi $NXPI: 5.5% IDEXX Labs $IDXX: 4.9% Rambus $RMBS: 8.1% Onsemi $ON: 7.4% TUESDAY: Semi-Conductor Showdown AMD $AMD: 8.9% Super Micro The Week Ahead: Earnings & Implied Moves MONDAY: The AI & Industrial Pulse Palantir $PLTR: 9.2% Disney $DIS:" [X Link](https://x.com/Stock_ware/status/2019000991149072627) 2026-02-04T10:52Z [---] followers, [---] engagements "But There Are Broader Tech Themes Here The AMD sell-off is taking place in a wider tech market context thats not entirely healthy: Tech and AI stocks overall are softer: Broader indexes like the Nasdaq and software/tech sectors have seen notable selling pressure alongside AMD. Profit-taking in high-fliers: After a long run of AI optimism and big gains across tech cap names traders are booking profits especially post-earnings. Shift from hype to reality: There are rising investor concerns that AI demand isnt linear and that some valuations have gotten excessively stretched very reminiscent of" [X Link](https://x.com/Stock_ware/status/2019121146789011778) 2026-02-04T18:49Z [---] followers, [---] engagements "$PLTR [--] Short-Term Pain 1D: 13% 1M: 18% These are brutal drops in a very short period. Likely drivers: Earnings/Guidance shifts even if fundamentals are okay markets punish any perception of slowing growth. Momentum unwind after big runs traders often take quick profits. Sector sentiment tech and AI stocks have been volatile; correlated selling can amplify moves. Interpretation: This is panic or positioning-driven selling not necessarily a structural problem in the company yet. [--] Medium-Term Context 1Y: +31.7% A year-over-year gain of 30% is strong but the decline in the last month erodes" [X Link](https://x.com/Stock_ware/status/2019125510920704286) 2026-02-04T19:06Z [---] followers, [---] engagements "WEDNESDAY: Feb [--] Implied Moves $CSCO (Cisco Systems): 5.4% $KHC (Kraft Heinz): 3.7% $CVS (CVS Health): 5.9% $BKNG (Booking Holdings): 6.5% $TTD (The Trade Desk): 12.4% $OXY (Occidental Petroleum): 4.8% $ZG (Zillow): 10.8% $TWLO (Twilio): 12.3% $MGM (MGM Resorts): 6.5% $TMUS (T-Mobile): 4.2% $APP (AppLovin): 13.5% https://twitter.com/i/web/status/2021587830103777409 https://twitter.com/i/web/status/2021587830103777409" [X Link](https://x.com/anyuser/status/2021587830103777409) 2026-02-11T14:11Z [---] followers, [---] engagements "1000 posts 🥂🎊" [X Link](https://x.com/anyuser/status/2022041097774805431) 2026-02-12T20:12Z [---] followers, [---] engagements "@Rexoox0s Let's grow grow grow" [X Link](https://x.com/Stock_ware/status/2022189867716030473) 2026-02-13T06:03Z [---] followers, [--] engagements "@FIREDUpWealth @Acevent95706230 With $1000000 Cash today I can make +300 daily" [X Link](https://x.com/Stock_ware/status/2022682400166138032) 2026-02-14T14:40Z [---] followers, [--] engagements "Building in public isn't just about showing my work its about learning from yours. Over the next [--] days Im on a mission to find and follow 500+ builders designers and thinkers who push the needle. If you're documenting your journey drop a link below. I want you on my feed" [X Link](https://x.com/anyuser/status/2018047924291125623) 2026-02-01T19:44Z [---] followers, [----] engagements "The Unreachable Waltz: A flicker of light a silver thread A dance of words we never said. We weave through air a soft design Two souls in smoke that intertwine. No hand to hold no heart to break Just beauty in the wake we make. For like the flame that feeds the haze Love is the fire and life is the blaze" [X Link](https://x.com/anyuser/status/2022641574610636921) 2026-02-14T11:58Z [---] followers, [--] engagements "The stock market is currently in a volatility "risk off" phase primarily driven by sharp sell-off in technology and concerns over artificial intelligence (AI) disruption. Global markets are following a steep decline seen on Wall Street overnight" [X Link](https://x.com/anyuser/status/2022208551943635392) 2026-02-13T07:17Z [---] followers, [---] engagements "1000 posts 🥂🎊" [X Link](https://x.com/anyuser/status/2022041097774805431) 2026-02-12T20:12Z [---] followers, [---] engagements "Anthropic just raised $30B at a $380B valuation. This makes a 5-year old AI company larger than ALL BUT [--] OTHER COMPANIES. Wild. https://twitter.com/i/web/status/2022029506895040773 https://twitter.com/i/web/status/2022029506895040773" [X Link](https://x.com/anyuser/status/2022029506895040773) 2026-02-12T19:26Z 114.2K followers, 54.8K engagements "The Korean stock market which is really just [--] memory stocks. This is where are the crypto momentum has gone" [X Link](https://x.com/anyuser/status/2021932406022746313) 2026-02-12T13:00Z 2.5M followers, 199.9K engagements "Today we reported our Q4 and full-year [----] financial results. The highlights include: - ARR as of year-end was $1.25B ahead of our most recent guidance of $900M$1.1B - This paves the way for significant continued growth. We are on track to end [----] with ARR of $7B$9B" [X Link](https://x.com/anyuser/status/2021917890463531224) 2026-02-12T12:02Z 22.4K followers, 179.3K engagements "The Vision Fund's AI Redemption. The Vision Fund has officially swung back into the green recording a $2.4 billion gain this quarter. The hero of the story A massive $4.2 billion uplift from its OpenAI stake. After years of being defined by heavy losses Masayoshi Sons "all-in" AI thesis is finally crystallizing. SoftBank is back in the black 🚀 The group posted a $1.6B net profit for Q3 fueled by a massive $19.8B valuation gain on its OpenAI stake. With an 11% share already in the bag SoftBank is reportedly eyeing another $30B investment as OpenAIs valuation climbs toward $800B+. SoftBank is" [X Link](https://x.com/anyuser/status/2021927389341630729) 2026-02-12T12:40Z [---] followers, [--] engagements "SoftBank is back in the black 🚀 The group posted a $1.6B net profit for Q3 fueled by a massive $19.8B valuation gain on its OpenAI stake. With an 11% share already in the bag SoftBank is reportedly eyeing another $30B investment as OpenAIs valuation climbs toward $800B+. The AI bet is paying off big" [X Link](https://x.com/anyuser/status/2021926912495349826) 2026-02-12T12:38Z [---] followers, [---] engagements "14 Hours later 🎊🤝. 430/430 🎊 A rare moment and a huge thank you to everyone whos been part of the journey so far.🤝 https://t.co/jO0QiPa7bq 430/430 🎊 A rare moment and a huge thank you to everyone whos been part of the journey so far.🤝 https://t.co/jO0QiPa7bq" [X Link](https://x.com/anyuser/status/2021899313748877699) 2026-02-12T10:48Z [---] followers, [---] engagements "430/430 🎊 A rare moment and a huge thank you to everyone whos been part of the journey so far.🤝" [X Link](https://x.com/anyuser/status/2021679761895149613) 2026-02-11T20:16Z [---] followers, [----] engagements "✅ 91% Within Internal Benchmark. Wednesday actual moves are in; $APP (AppLovin) 13.5% = +12.0% 🟢 Within Range. A massive beat ($3.24 EPS vs $2.89 est). While it dipped in after-hours due to valuation concerns the intraday move was a huge win. $ZG (Zillow) 10.8% = -17.0% 🔴 Shattered. The biggest shock Wednesday actual moves are in; $APP (AppLovin) 13.5% = +12.0% 🟢 Within Range. A massive beat ($3.24 EPS vs $2.89 est). While it dipped in after-hours due to valuation concerns the intraday move was a huge win. $ZG (Zillow) 10.8% = -17.0% 🔴 Shattered. The biggest shock" [X Link](https://x.com/anyuser/status/2021890870778163282) 2026-02-12T10:15Z [---] followers, [--] engagements "Wednesday actual moves are in; $APP (AppLovin) 13.5% = +12.0% 🟢 Within Range. A massive beat ($3.24 EPS vs $2.89 est). While it dipped in after-hours due to valuation concerns the intraday move was a huge win. $ZG (Zillow) 10.8% = -17.0% 🔴 Shattered. The biggest shock of the day. Despite an 18% revenue jump warnings about high legal costs for [----] sent shares into a tailspin. $CSCO (Cisco) 5.4% =+1.2% 🟢 IV Crush. A textbook "beat and stall." $2.1B in AI orders wasn't enough to push the needle past its expected range. $TMUS (T-Mobile) 4.2% = -4.2% 🟢 On the Line. Shares fell despite beating" [X Link](https://x.com/anyuser/status/2021890513238978580) 2026-02-12T10:13Z [---] followers, [---] engagements "WEDNESDAY: Feb [--] Implied Moves $CSCO (Cisco Systems): 5.4% $KHC (Kraft Heinz): 3.7% $CVS (CVS Health): 5.9% $BKNG (Booking Holdings): 6.5% $TTD (The Trade Desk): 12.4% $OXY (Occidental Petroleum): 4.8% $ZG (Zillow): 10.8% $TWLO (Twilio): 12.3% $MGM (MGM Resorts): 6.5% $TMUS (T-Mobile): 4.2% $APP (AppLovin): 13.5% https://twitter.com/i/web/status/2021587830103777409 https://twitter.com/i/web/status/2021587830103777409" [X Link](https://x.com/anyuser/status/2021587830103777409) 2026-02-11T14:11Z [---] followers, [---] engagements "✅ 77% of our monitored tickers stayed within the expected benchmark. Tuesday Feb 10: Results $LYFT 12.7% = -14.0% 🔴 Shattered. A brutal top-line miss ($1.6B vs $1.76B est) sent shares deep past the implied range. $HOOD 9.3% = -8.0% 🟢 Within Range. A solid quarter overall but a miss in Crypto Revenue ($221M vs $248M est) caused a sharp Tuesday Feb 10: Results $LYFT 12.7% = -14.0% 🔴 Shattered. A brutal top-line miss ($1.6B vs $1.76B est) sent shares deep past the implied range. $HOOD 9.3% = -8.0% 🟢 Within Range. A solid quarter overall but a miss in Crypto Revenue ($221M vs $248M est)" [X Link](https://x.com/anyuser/status/2021888558630646108) 2026-02-12T10:06Z [---] followers, [--] engagements Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@Stock_ware Stockware Analytics
Stockware Analytics posts on X about level, $leu, $tsla, $aaon the most. They currently have [---] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours.
Engagements: [-----] #
- [--] Week [------] -7.40%
- [--] Month [------] +2,397%
Mentions: [--] #
- [--] Week [--] -21%
- [--] Month [---] +465%
Followers: [---] #
- [--] Week [---] +164%
- [--] Month [---] +16,700%
CreatorRank: [---------] #
Social Influence
Social category influence stocks finance technology brands automotive brands cryptocurrencies countries currencies financial services exchanges luxury brands
Social topic influence level, $leu #29, $tsla #862, $aaon #6, $pfgc #2, ai, target, $five #6, $cde, $anet #123
Top accounts mentioned or mentioned by @blackpanthercap @b227552 @peregrino1708 @nathanielsford @perceptivtrader @dearson @investorjelle @realtacotrades @blatoski1 @thestocksking @cryptonest4u @iamsarafadeen @princeofweb3 @firedupwealth @acevent95706230 @shollypee1 @sunxliao @tradexwhisperer @mcnalliem @kevinxu
Top assets mentioned Centrus Energy Corp. (LEU) Tesla, Inc. (TSLA) Aaon Inc (AAON) Performance Food Group Company (PFGC) Five Below, Inc. (FIVE) Coeur Mining, Inc. (CDE) Arista Networks Inc (ANET) Microsoft Corp. (MSFT) Palantir Technologies Inc. (PLTR) Republic Services, Inc. (RSG) ImmunityBio, Inc. Common Stock (IBRX) Ivanhoe Electric Inc. (IE) Agilon Health, Inc. (AGL) Intel Corporation (INTC) Vital Farms, Inc. (VITL) Doximity, Inc. (DOCS) Orochi Network (ON) Advanced Micro Devices (AMD) Atai Life Sciences B.V. (ATAI) Rambus Inc (RMBS) DisChain (DIS) NXP Semiconductors NV (NXPI) IDEXX Laboratories, Inc. (IDXX) Robinhood Markets, Inc. (HOOD) Coca-Cola Co (KO) Lyft, Inc. Class A Common Stock (LYFT) Booking Holdings Inc (BKNG) AppLovin Corporation (APP) Zillow Group, Inc. (ZG) Iris Energy Limited (IREN) Bitcoin (BTC) PayPal Holdings Inc (PYPL) Shopify Inc (SHOP) Spotify Technology (SPOT) Gilead Sciences, Inc. (GILD) Cloudflare, Inc. (NET) BP p.l.c. (BP) Cisco Systems Inc (CSCO) Occidental Petroleum Corporation (OXY) Twilio, Inc. (TWLO) CVS Health Corp (CVS) Kraft Heinz Co (KHC) Trade Desk, Inc. (TTD) Oxygen (OXY) MGM Resorts International (MGM) Super Micro Computer, Inc. Common Stock (SMCI) Chipotle Mexican Grill, Inc. (CMG) Merck & Co., Inc. (MRK) Pfizer, Inc. (PFE) PepsiCo, Inc. (PEP)
Top Social Posts
Top posts by engagements in the last [--] hours
"Stockware Index ( #1) Stock: Intel Corp. (INTC) Entry Date: [--] Jan [----] Every stock enters the Stockware Index as one unit / one share. No weighting. No scaling. Research notes and decision rationale are maintained internally in our Private Market Research Desk"
X Link 2026-01-05T10:26Z [--] followers, [--] engagements
"Stockware Index Entry #3 Stock: Tesla Inc. (TSLA) Entry Date: [--] Jan [----] Every stock enters the Stockware Index as one unit / one share. No weighting. No scaling. Research notes and decision rationale are maintained internally in our Private Market Research Desk"
X Link 2026-01-07T19:01Z [--] followers, [--] engagements
"Economic Status: A "Stagflation-Lite" or "Steady State" environment. The risk of a deep recession has abated but high debt levels and moderate growth suggest a "selective" market rather than a rising tide for all"
X Link 2026-01-08T11:38Z [--] followers, [--] engagements
"Stockware Index Entry #4 Stock: Five Below Inc. (FIVE) Entry Date: [--] Jan [----] Every stock enters the Stockware Index as one unit / one share. No weighting. No scaling"
X Link 2026-01-08T12:24Z [--] followers, [--] engagements
"Most people overfit strategies. Almost nobody overfits discipline"
X Link 2026-01-08T19:53Z [--] followers, [--] engagements
"Stockware Index Entry #5 Stock: AAON Inc. (AAON) Entry Date: [--] Jan [----] Every stock enters the Stockware Index as one unit / one share. No weighting. No scaling"
X Link 2026-01-09T12:01Z [--] followers, [--] engagements
"Penny-Folio Entry #5 Stock: Ur-Energy Inc. $URG Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: 1.7"
X Link 2026-01-12T14:35Z [--] followers, [--] engagements
"Disclaimer: This is not financial advice. This is a public trading journal. All trades reflect my own risk management. Do your own research"
X Link 2026-01-12T14:35Z [--] followers, [--] engagements
"Entry #3 Update Result: 3.24% Hold: [--] days"
X Link 2026-01-12T16:41Z [--] followers, [--] engagements
"@Sholly_Pee1 Trading = the goal is a long-term disciplined process of wealth accumulation. Gambling = the goal is typically entertainment immediate gratification or the thrill of a big quick win"
X Link 2026-01-12T17:40Z [--] followers, [--] engagements
"Stockware Index Entry #7 Stock: Performance Food Group Company $PFGC Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: [-----] Target Zone: [---] Every stock enters the Stockware Index as one unit / one share. No weighting. No scaling"
X Link 2026-01-13T14:37Z [--] followers, [--] engagements
"Stockware Index Current Entries YTD Performance: Closed Trades: $INTC +11% $TSLA 3.2% Net Return: +7.4% Index Level: [-----] Open Entries: #8 $LEU #7 $PFGC #6 $VITL #5 $AAON #4 $FIVE #2 $DOCS"
X Link 2026-01-14T18:54Z [--] followers, [---] engagements
"Stockware Index Entry #9 Stock: Microsoft Corp. $MSFT Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: [------] Target Zone: [---] Every stock enters the Stockware Index as one unit / one share. No weighting. No scaling"
X Link 2026-01-15T16:09Z [--] followers, [--] engagements
"@BlackPantherCap Called it at [----] still HODL"
X Link 2026-01-16T20:29Z [--] followers, [--] engagements
"@b227552 @BlackPantherCap Catalysts Driving Momentum: [--]. Saudi FDA approval for ANKTIVA in lung cancer (massive TAM expansion) [--]. Positive clinical trial results in multiple cancer types [--]. 700% revenue growth announcement"
X Link 2026-01-16T21:32Z [--] followers, [--] engagements
"@b227552 @BlackPantherCap Key Entry Insight Classic "Explosive Growth" + "Small Cap Breakout" Hybrid @ [----] price Level"
X Link 2026-01-16T21:36Z [--] followers, [--] engagements
"@b227552 @BlackPantherCap The Valuation Paradox At 40x sales while losing hundreds of millions $IBRX is priced for perfection. The market is betting: ♤ ANKTIVA becomes a blockbuster cancer drug ♡ International approvals to drive exponential sales $ Path to profitability appears within 2-3 years"
X Link 2026-01-16T21:45Z [--] followers, [---] engagements
"@b227552 @BlackPantherCap Parabolic Move = Extreme Risk Zone When stocks go parabolic: 1.Most late buyers get trapped at the top. 2.Pullbacks can be 30-50% even if the long-term story is intact"
X Link 2026-01-16T21:47Z [--] followers, [--] engagements
"@BlackPantherCap The rally continues 🚀"
X Link 2026-01-20T17:09Z [--] followers, [---] engagements
"@sunxliao $IBRX"
X Link 2026-01-20T18:22Z [--] followers, [---] engagements
"@TradexWhisperer Should we wait for a 🔴 day or scale in while momentum is strong"
X Link 2026-01-21T17:38Z [--] followers, [---] engagements
"@McnallieM Key Support Levels (Fibonacci) [-----] retracement: $49.10 often a buy-on-dip area. [---] retracement: $46.10 midpoint of recent move strong psychological support. [-----] retracement: $43.09 deeper support often the final defensive zone for the uptrend"
X Link 2026-01-21T17:48Z [--] followers, [--] engagements
"@kevinxu $IREN Key Support Levels (Fibonacci) [-----] retracement: $49.10 often a buy-on-dip area. [---] retracement: $46.10 midpoint of recent move strong psychological support. [-----] retracement: $43.09 deeper support often the final defensive zone for the uptrend"
X Link 2026-01-21T19:10Z [--] followers, [---] engagements
"@BlackPantherCap Price tightening up. Do we get a clean breakout above 20.5021.10 or another rejection Waiting for confirmation before acting"
X Link 2026-01-22T16:07Z [--] followers, [---] engagements
"Current Open Entries: #12 $TSLA [------] #11 $CDE [-----] #10 $ANET [------] #9 $MSFT [------] #8 $LEU [---] #7 $PFGC [-----] #5 $AAON [-----] #4 $FIVE [---] (short)"
X Link 2026-01-22T18:23Z [--] followers, [---] engagements
"Full entry list: $TSLA $CDE $ANET $MSFT $LEU $PFGC $AAON $FIVE Total Unrealized P/L (week close): ➜ +45.61% combined ➜ +5.7% average across [--] positions Current Open Entries: #12 $TSLA [------] #11 $CDE [-----] #10 $ANET [------] #9 $MSFT [------] #8 $LEU [---] #7 $PFGC [-----] #5 $AAON [-----] #4 $FIVE [---] (short) Current Open Entries: #12 $TSLA [------] #11 $CDE [-----] #10 $ANET [------] #9 $MSFT [------] #8 $LEU [---] #7 $PFGC [-----] #5 $AAON [-----] #4 $FIVE [---] (short)"
X Link 2026-01-24T14:19Z [--] followers, [---] engagements
"$USAR Key Data Points: The Catalyst: A reported $1.6B U.S. Government investment for a 10% stake plus a $1B private funding deal both slated for a Monday announcement. Short Interest: Approximately 17% of the float is short creating high squeeze potential on the news"
X Link 2026-01-25T08:03Z [--] followers, [---] engagements
"@TraderLion The Preparation: O'Neil's philosophy is about building your "Buy List" while everyone else is panicking. You study the fundamentals and the price bases so that when the pivot happens you aren't "thinking"you're executing"
X Link 2026-01-25T15:12Z [--] followers, [--] engagements
"@PerceptivTrader Do your habits on red days set you up for long-term consistency"
X Link 2026-01-26T10:55Z [--] followers, [--] engagements
"@yxinsights For $IREN I'm watching $84.32 as the next level to the upside"
X Link 2026-01-27T06:48Z [--] followers, [---] engagements
"@DearS_o_n Real talk. Discipline over comfort faith over fear"
X Link 2026-01-28T18:05Z [--] followers, [--] engagements
"Core objective: Capture asymmetric upside while strictly limiting downside"
X Link 2026-01-12T10:20Z [--] followers, [--] engagements
"@Zac_Markovich If $IREN holds above $46.10 its a sign of significant strength"
X Link 2026-01-27T07:55Z [--] followers, [---] engagements
"@YodaStockInvest Alright you asked for it. At 60% concentration; youre an unpaid AMD employee. If Jensen Huang sneezes over at Nvidia and the chip sector catches a cold your entire port is going into the ICU. "Its all on a lighter note" 😄"
X Link 2026-01-27T08:15Z [--] followers, [---] engagements
"@PerceptivTrader Good rules instead of emotional rules: Move to breakeven only after: ✅Price breaks structure in your favor ✅Or reaches your first objective Dont move to breakeven just because: 🚫Youre up a little 🚫You feel nervous 🚫The P&L is flashing green"
X Link 2026-01-27T18:22Z [--] followers, [---] engagements
"@Steezehuman Is there a sweet spot follower range where growth on X accelerates"
X Link 2026-01-28T19:28Z [--] followers, [--] engagements
"$ANET (Entry #10) Entry [------] Target [---] Status: Closed +13.9% Stockware Index Entry #10 Stock: Arista Networks Inc. $ANET Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: [------] Target Zone: [---] Every stock enters the Stockware Index as one unit / one share. No weighting. No scaling. Stockware Index Entry #10 Stock: Arista Networks Inc. $ANET Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: [------] Target Zone: [---] Every stock enters the Stockware Index as one unit / one share. No weighting. No scaling"
X Link 2026-01-28T21:11Z [--] followers, [--] engagements
"Stockware Index Post-Market Recap Jan [--] 2026🌙 Mission: Bridge the 15.4% YTD gap Index Level: [----] Ticker P/L* $AAON +14.2% $ANET +13.9% $LEU +12.9% $CDE +11.8% $FIVE (S) +7.2% $PFGC +5.1% $MSFT +4.7% $TSLA 0.5% Unrealized: +69.3% total +8.66% avg"
X Link 2026-01-28T21:21Z [--] followers, [---] engagements
"1. Pure Copper Leaders (The Direct Plays) These are the dominant producers with high sensitivity to copper prices"
X Link 2026-01-29T07:40Z [--] followers, [--] engagements
"$GOLD $GC Gold just nuked the $5500 barrier. We are witnessing a historic "supercycle" rally. Bullion hit $5000 for the first time only [--] days agonow were staring at $5600. Thats nearly a 30% gain in Jan [----] alone"
X Link 2026-01-29T09:59Z [--] followers, [--] engagements
"Whats Driving the Surge Factor 1: The Greenback dump President Trumps recent signals of being "comfortable" with a softer dollar to boost exports have backfired into a massive sell-off. As the USD hits 4-year lows $GOLD is the only place left to hide"
X Link 2026-01-29T09:59Z [--] followers, [--] engagements
"Factor 4: Institutional FOMO. The banks are scrambling to keep up. Bank of America just hiked its target to $6000 noting that past bull runs suggest we could be in a 300% vertical move. When the big desks start chasing the "pet rock" the ceiling disappears"
X Link 2026-01-29T09:59Z [--] followers, [--] engagements
"The energy markets are moving just as fast as the gold charts. As of January [--] [----] $WTI (West Texas Intermediate) is indeed surging currently trading around $64-$65/barrel its highest level since late September"
X Link 2026-01-29T10:09Z [--] followers, [--] engagements
"@Mkpareek19_ I have liked & followed Looking forward to the FULL cheating sheet"
X Link 2026-01-29T10:39Z [--] followers, [--] engagements
"In the News: $AAPL (Apple Inc.) Acquires for $2 Billion Apple officially announced the acquisition of an Israeli startup specializing in audio and "silent speech" AI. http://Q.ai http://Q.ai http://Q.ai http://Q.ai"
X Link 2026-01-29T18:08Z [--] followers, [--] engagements
"Impact of Fed chair speculation News that Trump is expected to announce Kevin Warsh as the next Fed Chair has further affected expectations: Bond yields rose Risk assets like Bitcoin fell Equity futures dip"
X Link 2026-01-30T11:19Z [--] followers, [--] engagements
"@Investor_Jelle 👏 keep going"
X Link 2026-01-30T13:37Z [--] followers, [--] engagements
"Stocks Slideafter Trump Taps Warsh As Next Fed Chair"
X Link 2026-01-30T13:44Z [--] followers, [--] engagements
"@FinanceJack44 Yes yes Portfolio [--] has more room for expansion"
X Link 2026-02-01T19:47Z [--] followers, [--] engagements
"Stockware Index Entry #8 Stock: Centrus Energy Corp. $LEU Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: [---] Target Zone: [---] $LEU Target Zone Update Target revised to [---] Update Date: [--] Jan 2026"
X Link 2026-01-20T19:24Z [---] followers, [---] engagements
"$NVT (nVent Electric): Crucial for AI because they specialize in liquid cooling and electrical enclosuresheavy copper use cases for high-density GPUs"
X Link 2026-01-29T07:41Z [---] followers, [--] engagements
"The Week Ahead: Earnings & Implied Moves MONDAY: Feb [--] $MCD (McDonalds): 3.2% $APO (Apollo Global Management): 5.0% $ON (onsemi): 7.5% $BDX (Becton Dickinson): 3.1% $MNDY 9.5% $DT (Dynatrace): 8.8% $GT (Goodyear Tire): 9.5% $UPWK (Upwork): 13.8% $CLF (Cleveland-Cliffs): 8.4% $ACM (AECOM): 5.4% $PFG (Principal Financial): 4.1% $VNO (Vornado Realty Trust): 6.9% http://monday.com http://monday.com"
X Link 2026-02-09T11:15Z [---] followers, [---] engagements
"Penny-Folio Picks: #1 $AGL $CETX $DVLT $IBRX $URG"
X Link 2026-01-12T10:20Z [---] followers, [---] engagements
"Stockware Index YTD Performance: Closed Trades: $INTC +11% $TSLA 3.2% $DOCS 12.66% Net Return: 4.86% Index Level: [-----] Current Open Entries: #9 $MSFT #8 $LEU #7 $PFGC #6 $VITL #5 $AAON #4 $FIVE"
X Link 2026-01-15T18:15Z [--] followers, [---] engagements
"Stockware Index YTD Performance Closed Trades: $INTC +11% $TSLA 3.2% $DOCS 12.66% $VITL 9.8% Net Return: 15.4% Index Level: [----] Current Open Entries: #10 $ANET #9 $MSFT #8 $LEU #7 $PFGC #5 $AAON #4 $FIVE"
X Link 2026-01-20T19:51Z [--] followers, [---] engagements
"Stockware Index Open Position Update Mission: Bridge the 15.4% YTD gap Current Index Level: [----] Ticker P/L* $AAON +20.9% $CDE +14.0% $ANET +3.4% $TSLA +3.6% $FIVE (S) +4.3% $PFGC +1.3% $MSFT +1.2% $LEU 1.0% Unrealized: +45.61% total +5.7% avg"
X Link 2026-01-24T14:33Z [---] followers, [---] engagements
"Current Open Entries Stockware Index #13 $RSG [------] #12 $TSLA [------] #11 $CDE [-----] #10 $ANET [------] #9 $MSFT [------] #8 $LEU [---] #7 $PFGC [-----] #5 $AAON [-----] #4 $FIVE [---] (short) Current Open Entries: #12 $TSLA [------] #11 $CDE [-----] #10 $ANET [------] #9 $MSFT [------] #8 $LEU [---] #7 $PFGC [-----] #5 $AAON [-----] #4 $FIVE [---] (short) Current Open Entries: #12 $TSLA [------] #11 $CDE [-----] #10 $ANET [------] #9 $MSFT [------] #8 $LEU [---] #7 $PFGC [-----] #5 $AAON [-----] #4 $FIVE [---] (short)"
X Link 2026-01-27T06:28Z [---] followers, [---] engagements
"@TrdeToScale Current Open Entries Stockware Index #13 $RSG -0.98% #12 $TSLA -0.38% #11 $CDE +8.78% #10 $ANET +11.11% #9 $MSFT +4.86% #8 $LEU +4.28% #7 $PFGC +4.33% #5 $AAON +18.02% #4 $FIVE +6.68%"
X Link 2026-01-27T19:05Z [---] followers, [---] engagements
"Factor 2: War footing. Tensions with Iran have reached a boiling point. With headlines of a "massive armada" and threats of "speed and violence" investors are panic-buying safe havens. In a world of "what if" gold is the only "what is.""
X Link 2026-01-29T09:59Z [---] followers, [--] engagements
"Factor 3: Debt Trap With US debt levels spiraling and the independence of the Fed being openly questioned the market is pricing in long-term currency devaluation. Investors aren't just buying gold because it's "shiny"they're buying it because they're losing faith in paper"
X Link 2026-01-29T09:59Z [---] followers, [--] engagements
"Stockware Index YTD Performance Update Closed Trades: $INTC +11% $TSLA 3.2% $DOCS 12.66% $VITL 9.8% $ANET +13.9%* * $ANET (Entry #10) Entry [------] Target [---] Status: Closed +13.9% Net Return: 1.76% Index Level: 98.24"
X Link 2026-01-29T15:07Z [---] followers, [---] engagements
"Stockware Index YTD Performance Update Closed Trades: $INTC +11% $TSLA 3.2% $DOCS 12.66% $VITL 9.8% $ANET +13.9% $MSFT 6.71%* * $MSFT (Entry #9) Entry [------] Stop [---] Status: Closed 6.71% Net Return: 8.36% Index Level: [-----] Stockware Index YTD Performance Update Closed Trades: $INTC +11% $TSLA 3.2% $DOCS 12.66% $VITL 9.8% $ANET +13.9%* * $ANET (Entry #10) Entry [------] Target [---] Status: Closed +13.9% Net Return: 1.76% Index Level: [-----] Stockware Index YTD Performance Update Closed Trades: $INTC +11% $TSLA 3.2% $DOCS 12.66% $VITL 9.8% $ANET +13.9%* * $ANET (Entry #10) Entry [------] Target 150"
X Link 2026-01-29T16:57Z [---] followers, [---] engagements
"Stockware Index Pre-Market Recap Jan [--] [----] 🌅 Mission: Bridge the 8.36% YTD gap Index Level: [-----] Ticker P/L* $AAON +16.78% $CDE +7.38% $PFGC +5.95% $FIVE (S) +5.81% $LEU +0.83% $RSG 2.16% $TSLA 3.91% $IE 6.92% Unrealized: +23.76% total +2.97% avg"
X Link 2026-01-30T14:07Z [---] followers, [---] engagements
"26 Days Later // [--] Followers // [--] Secrets. On Jan [--] I chose transparency. Today the Penny-Folio has [--] live positions and the Stockware Index tracks it all0% hidden. Tomorrow we get verified. Foundation: Set. Next: Build the skyscraper. 🏗"
X Link 2026-01-31T19:59Z [--] followers, [--] engagements
"The Week Ahead: Earnings & Implied Moves MONDAY: The AI & Industrial Pulse Palantir $PLTR: 9.2% Disney $DIS: 6.8% NXP Semi $NXPI: 5.5% IDEXX Labs $IDXX: 4.9% Rambus $RMBS: 8.1% Onsemi $ON: 7.4% TUESDAY: Semi-Conductor Showdown AMD $AMD: 8.9% Super Micro $SMCI: 12.4% PayPal $PYPL: 7.8% Chipotle $CMG: 7.1% Merck $MRK: 4.2% Pfizer $PFE: 4.5% PepsiCo $PEP: 3.1% Galaxy Digital $GLXY: 10.5% WEDNESDAY: The Trillion-Dollar Peak Alphabet $GOOGL: 6.2% Eli Lilly $LLY: 6.4% Novo Nordisk $NVO: 5.9% Qualcomm $QCOM: 7.1% Uber $UBER: 8.5% ARM Holdings $ARM: 11.2% Snap Inc $SNAP: 14.5% Enphase Energy $ENPH:"
X Link 2026-02-02T05:16Z [---] followers, [---] engagements
"Stockware Index Entry #15 Stock: Palantir Technologies Inc. $PLTR Entry Date: [--] Feb [----] Research Desk Reference: Entry Level: [------] Target Zone: 172"
X Link 2026-02-02T14:32Z [---] followers, [---] engagements
"$PLTR Beats Q4 Stockware Index Entry #15 Stock: Palantir Technologies Inc. $PLTR Entry Date: [--] Feb [----] Research Desk Reference: Entry Level: [------] Target Zone: [---] Stockware Index Entry #15 Stock: Palantir Technologies Inc. $PLTR Entry Date: [--] Feb [----] Research Desk Reference: Entry Level: [------] Target Zone: 172"
X Link 2026-02-02T21:24Z [---] followers, [---] engagements
"@midascabal $WATT (Energous Corp) Wireless charging at a distance has been a "future tech" for a decade but WATT is finally getting the regulatory green lights (USA and now EU). Their integration into "Ambient IoT" (smart supply chains) is their strongest path to profitability"
X Link 2026-02-03T10:19Z [---] followers, [----] engagements
"JPMorgan upgrades $SOFI to Overweight with a $31 price target calling business momentum undeniable. After a 10% post-earnings pullback the setup may be shifting bullish"
X Link 2026-02-03T14:12Z [---] followers, [--] engagements
"The "Trump Homes" : A New Blueprint for the Housing Market On February [--] [----] the homebuilding sector caught a massive bid following reports of a privately-funded "Trump Homes" initiative. The iShares US Home Construction ETF (ITB) jumped nearly 5% in early trading signaling that investors are betting on a fundamental shift in how the U.S. addresses its housing supply deficit. The Strategy: A Pathway to Ownership The "Trump Homes" proposalreportedly pitched by industry leaders like Lennar (LEN) and Taylor Morrison (TMHC)seeks to build nearly one million entry-level homes using billions in"
X Link 2026-02-03T19:47Z [---] followers, [--] engagements
"@themojomindset Adaptive communication"
X Link 2026-02-03T20:00Z [---] followers, [--] engagements
"The Crypto Shakeout: A "Liquidity Trap" or a Bottom The move in Bitcoin $BTC to $72903 piercing the Liberation Day support was a classic "stop-hunt." The Mechanics: By flushing below a major psychological level the market triggers the sell-stops of "weak hands." The Recovery: Seeing it roar back to $76250 suggests that institutional "smart money" is still using these dips as entry points. However the fact that Ethereum $ETH moved even more aggressively (from $2109 to $2300) suggests a "risk-on" rotation that hasn't quite hit the S&P [---] yet."
X Link 2026-02-03T20:54Z [---] followers, [---] engagements
"Stockware Index Post-Market Recap Feb [--] 2026🌙 Index Level: [----] Ticker P/L* $AAON +16.8% $PLTR +4.8% $PFGC +4.7% $FIVE (S) +1.5% $TSLA 2.7% $RSG 2.5% $LEU 6.3% $CDE 7.1% $IE 7.3% Unrealized: +1.9% total +0.21% avg Stockware Index Post-Market Recap Jan [--] 2026🌙 Mission: Bridge the 15.4% YTD gap Index Level: [----] Ticker P/L* $AAON +14.2% $ANET +13.9% $LEU +12.9% $CDE +11.8% $FIVE (S) +7.2% $PFGC +5.1% $MSFT +4.7% $TSLA 0.5% Unrealized: +69.3% total +8.66% avg Stockware Index Post-Market Recap Jan [--] 2026🌙 Mission: Bridge the 15.4% YTD gap Index Level: [----] Ticker P/L* $AAON +14.2% $ANET"
X Link 2026-02-03T21:22Z [---] followers, [---] engagements
"@LEAPTRADER_ $SOFI $HOOD $IREN $SCHW"
X Link 2026-02-04T04:23Z [---] followers, [---] engagements
"@DearS_o_n Is it a lifestyle of yachts and private jets Absolutely not. Is it life-changing Yes. It changes you from a player in the system to an owner of your time. It buys you the right to be picky about how you spend your next [--] hours which is the ultimate luxury"
X Link 2026-02-04T04:31Z [---] followers, [---] engagements
"@Dwriteway In a world full of "overnight successes" and loud launches the quiet observer is often your most valuable prospect. They aren't looking for a sales pitch; theyre looking for proof of character and proof of work"
X Link 2026-02-04T04:34Z [---] followers, [--] engagements
"BLS Economic Data Update: ➡ January Jobs Report Wednesday Feb [--] Expectations: Analysts will be watching nonfarm payrolls unemployment rate and wage growth. Strong or weak numbers could move equities bonds and the dollar. ➡ January CPI Friday Feb [--] Inflation data will be closely monitored for signs of persistent price pressures. Core CPI trends may influence Fed policy expectations and market sentiment. Markets are likely to react quickly to surprises so positioning and risk management will be key ahead of these releases. https://twitter.com/i/web/status/2019096882396487767"
X Link 2026-02-04T17:13Z [---] followers, [--] engagements
"$AMD just lost $65 billion in market cap. 🤯 $AMD just fell 16.5% today marking its third biggest one-day post-earnings drop since [----]. The only larger drops were: 5/2/17 -24.2% 10/19/23 -16.8% A stark reminder: even strong tech names can see violent post-earnings swings. $AMD just fell 16.5% today marking its third biggest one-day post-earnings drop since [----]. The only larger drops were: 5/2/17 -24.2% 10/19/23 -16.8% A stark reminder: even strong tech names can see violent post-earnings swings"
X Link 2026-02-04T18:19Z [---] followers, [---] engagements
"Crypto liquidations top $700M today as Bitcoin falls into $71000. Crypto markets have now lost -$900 BILLION in market cap in just [--] days. $BTC $ETH $SOL $BNB $XRP"
X Link 2026-02-05T03:43Z [---] followers, [---] engagements
"They dont expect anything from you. Markets arent moral systems. They dont care if youre right. They only care if youre positioned wrong. But practically the only sane options are: [--]. Dont play their timeframe. If you trade like a hedge fund without hedge fund capital you get hedge fund pain with retail survival. [--]. Reduce emotional exposure. If every candle feels like a personal attack position size is too big. [--]. Hold things you actually understand. Not narratives. Not Twitter. Real reasons: cash flow adoption balance sheets macro role. [--]. Accept that they dont exist as one entity. Its not"
X Link 2026-02-05T06:46Z [---] followers, [---] engagements
"$PYPL trading at 7x FCF after the Q4 stumble. While the [----] guidance was soft the math is getting hard to ignore: ✅ $6B share repurchase plan (15% of float) ✅ 15% FCF yield ✅ New leadership: HPs Enrique Lores starts March [--] Market sees a crash I see a massive EPS booster. https://twitter.com/i/web/status/2019425627405717578 https://twitter.com/i/web/status/2019425627405717578"
X Link 2026-02-05T14:59Z [---] followers, [---] engagements
"The S&P [---] might be falling but we are officially in a breakout this community is seeing nothing but 💚 ✅GREEN. In the last [--] hours [---] of you joined the "Stockware Analytics" journey. That is a massive gain while the rest of the market is seeing red 🔴. Ill keep sharing the wins the losses and everything in between. Thank you for being here 🙌 https://twitter.com/i/web/status/2019650737148477808 https://twitter.com/i/web/status/2019650737148477808"
X Link 2026-02-06T05:53Z [---] followers, [----] engagements
"Think Like a Shopper Not a Victim. If your favorite store had a 20% off everything sale you wouldnt run out the door screaming youd grab a cart. The Logic: When the market slides the underlying companies often haven't changed; only the price has. The Opportunity: You are now acquiring shares at a "yield" that is much more attractive than it was a month ago. https://twitter.com/i/web/status/2019665325420343495 https://twitter.com/i/web/status/2019665325420343495"
X Link 2026-02-06T06:51Z [---] followers, [--] engagements
"@rasmalai Current status: Building in public and looking for my tribe. Let's swap follows. 🤝"
X Link 2026-02-06T07:05Z [---] followers, [--] engagements
"@Shan_Specter For many the social cost of driving a "cheap" car feels higher than the mechanical cost of a broken luxury one"
X Link 2026-02-06T07:45Z [---] followers, [--] engagements
"@Nasser_kari How do you do it"
X Link 2026-02-06T11:33Z [---] followers, [--] engagements
"Im blown away by the energy. The stats are cool but the people behind them are cooler. Thank you for making this journey worthwhile. 🤝 Massive thank you to the [---] of you following the portfolio build. The January baseline is set. Setting a 10x target for February. https://t.co/ntOSY5hctl The January baseline is set. Setting a 10x target for February. https://t.co/ntOSY5hctl"
X Link 2026-02-07T13:53Z [---] followers, [---] engagements
"Weve crossed +200 followers.🎊 I started sharing my portfolio journey to stay accountable but the conversations lately have been the real highlight. Thank you for following along. The S&P [---] might be falling but we are officially in a breakout this community is seeing nothing but 💚 ✅GREEN. In the last [--] hours [---] of you joined the "Stockware Analytics" journey. That is a massive gain while the rest of the market is seeing red 🔴. Ill keep https://t.co/MKA7MRZYBM The S&P [---] might be falling but we are officially in a breakout this community is seeing nothing but 💚 ✅GREEN. In the last 48"
X Link 2026-02-07T13:59Z [---] followers, [----] engagements
"@Peregrino1708 It gives every position time to breathe through volatility while we reanalyze to find if the thesis is still intact"
X Link 2026-02-07T21:51Z [---] followers, [--] engagements
"@Peregrino1708 I reciprocated the love. 🤝 Thank you"
X Link 2026-02-07T21:52Z [---] followers, [--] engagements
"@nathanielsford Thank you Ford"
X Link 2026-02-08T10:45Z [---] followers, [--] engagements
"🌍 Global Macro & Geopolitics Japan: PM Sanae Takaichis LDP is cruising toward a landslide victory in todays snap election. Markets are bracing for her "Japan First" agendaexpect volatility in the Yen and JGBs as her hawkish fiscal plans take center stage. UK GDP: Critical data due this week. Will the UK dodge a technical recession After last week's 3.75% rate hold the growth (or lack thereof) will dictate the BoE's next move. The Fed: FOMC speakers (Waller Miran Bowman) are out in force. Investors are hunting for clues on a potential March policy shift."
X Link 2026-02-08T16:02Z [---] followers, [---] engagements
"@RealTacoTrades Connected"
X Link 2026-02-08T21:01Z [---] followers, [--] engagements
"@Blatoski1 You are doing better than my stats"
X Link 2026-02-08T21:05Z [---] followers, [--] engagements
"IMPLIED MOVES TUESDAY: BEFORE OPEN The early movers setting the "Risk-On/Off" mood. PayPal $PYPL: 8.1% Pfizer $PFE: 4.1% Merck $MRK: 3.5% PepsiCo $PEP: 3.0% Eaton $ETN: 4.3% TransDigm $TDG: 4.0% Illinois Tool $ITW: 3.2% Enterprise $EPD: 2.1% TUESDAY: AFTER CLOSE AMD $AMD: 9.0% Super Micro $SMCI: 6.0% Chipotle $CMG: 5.5% Amgen $AMGN: 4.7% EA Sports $EA: 6.1% Mondelez $MDLZ: 3.4% Emerson $EMR: 4.2% Chubb $CB: 3.1% https://twitter.com/i/web/status/2018607129444417580 https://twitter.com/i/web/status/2018607129444417580"
X Link 2026-02-03T08:46Z [---] followers, [---] engagements
"That 25% drop for Centrus Energy #LEU definitely stings. Stockware Index Entry #8 Stock: Centrus Energy Corp. $LEU Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: [---] Target Zone: [---] $LEU Target Zone Update Target revised to [---] Update Date: [--] Jan [----] Stockware Index Entry #8 Stock: Centrus Energy Corp. $LEU Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: [---] Target Zone: [---] $LEU Target Zone Update Target revised to [---] Update Date: [--] Jan 2026"
X Link 2026-02-11T19:21Z [---] followers, [---] engagements
"Stockware Index #2 Stock: Doximity Inc. (DOCS) Entry Date: [--] Jan [----] Every stock enters the Stockware Index as one unit / one share. No weighting. No scaling. Research notes and decision rationale are maintained internally in our Private Market Research Desk"
X Link 2026-01-06T14:00Z [---] followers, [--] engagements
"Entry #1 Update Stock: Intel Corp. $INTC Entry: $39.38 [--] Jan [----] Exit: $44.00 [--] Jan [----] Result: +11% Hold: [--] days"
X Link 2026-01-10T19:47Z [---] followers, [---] engagements
"Penny-Folio Entry #1 Stock: Agilon Health Inc. $AGL Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: 0.98"
X Link 2026-01-12T14:35Z [---] followers, [---] engagements
"Penny-Folio Entry #3 Stock: Datavault AI Inc. $DVLT Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: 0.97"
X Link 2026-01-12T14:35Z [---] followers, [---] engagements
"Penny-Folio Entry #4 Stock: ImmunityBio Inc. $IBRX Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: 2.4"
X Link 2026-01-12T14:35Z [---] followers, [---] engagements
"Stockware Index Entry #6 Stock: Vital Farms Inc. $VITL Entry Date: [--] Jan [----] Every stock enters the Stockware Index as one unit / one share. No weighting. No scaling"
X Link 2026-01-12T20:05Z [---] followers, [---] engagements
"Stockware Index Entry #8 Stock: Centrus Energy Corp. $LEU Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: [---] Target Zone: [---] Every stock enters the Stockware Index as one unit / one share. No weighting. No scaling"
X Link 2026-01-14T16:21Z [---] followers, [---] engagements
"Penny-Folio Entry #6 Stock: AtaiBeckley Inc. $ATAI Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: 3.75"
X Link 2026-01-14T18:34Z [---] followers, [---] engagements
"Entry #2 Update Stock: Doximity Inc. $DOCS Entry: [-----] Stopped Out: [-----] Result: 12.66% Hold: [--] days"
X Link 2026-01-15T18:02Z [---] followers, [---] engagements
"Stockware Index Entry #2 Update Stock: Doximity Inc. $DOCS Entry: [-----] Tapped Out @ [-----] (15 Jan 2026) Result: 12.66% Hold: [--] days"
X Link 2026-01-15T18:06Z [---] followers, [---] engagements
"Stockware Index Entry #10 Stock: Arista Networks Inc. $ANET Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: [------] Target Zone: [---] Every stock enters the Stockware Index as one unit / one share. No weighting. No scaling"
X Link 2026-01-16T14:55Z [---] followers, [---] engagements
"Stockware Index Entry #11 Stock: Coeur Mining Inc. $CDE Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: [-----] Target Zone: [--] Every stock enters the Stockware Index as one unit / one share. No weighting. No scaling"
X Link 2026-01-21T16:01Z [---] followers, [---] engagements
"Stockware Index Entry #13 Stock: Republic Services Inc. $RSG Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: [------] Target Zone: 250"
X Link 2026-01-26T14:31Z [---] followers, [--] engagements
"Just 👀 my portfolio. Ticker P/L* $AAON +15.7% $ANET +13.0% $CDE +10.0% $FIVE (S) +6.4% $LEU +5.8% $PFGC +4.6% $MSFT +4.0% $TSLA +0.3% $RSG -0.7% By the window. No trades today. By the window. No trades today"
X Link 2026-01-28T18:16Z [---] followers, [---] engagements
"Execution Notes: [--]. Energy Surge: $LEU maintained its massive breakout momentum. [--]. The Hedge: The $FIVE short (+7.2%) provided crucial non-correlated gains effectively offsetting the slight friction in $TSLA. Closing the Gap: With the index climbing to [----] from [--]. Stockware Index Post-Market Recap Jan [--] 2026🌙 Mission: Bridge the 15.4% YTD gap Index Level: [----] Ticker P/L* $AAON +14.2% $ANET +13.9% $LEU +12.9% $CDE +11.8% $FIVE (S) +7.2% $PFGC +5.1% $MSFT +4.7% $TSLA 0.5% Unrealized: +69.3% total +8.66% avg Stockware Index Post-Market Recap Jan [--] 2026🌙 Mission: Bridge the 15.4% YTD gap"
X Link 2026-01-28T21:25Z [---] followers, [---] engagements
"$FCX (Freeport-McMoRan): The benchmark. They are currently recovering production at Grasberg and targeting 4.1B lbs of copper for 2026"
X Link 2026-01-29T07:40Z [---] followers, [--] engagements
"$SCCO (Southern Copper): Holds the world's largest copper reserves. Very low-cost producer making them highly profitable at $6/lb"
X Link 2026-01-29T07:40Z [---] followers, [--] engagements
"2. Copper Grid & Electrification (The "Midstream") These companies don't mine it; they use it to build the AI power grid"
X Link 2026-01-29T07:40Z [---] followers, [--] engagements
"$PWR (Quanta Services) & $MYRG (MYR Group): The primary contractors for high-voltage transmission lines. You can't connect a data center to the grid without them"
X Link 2026-01-29T07:40Z [---] followers, [--] engagements
"3. Supply Control (The Diversified Giants) $BHP $RIO $GLNCY $VALE: These are the "Index" stocks of mining. They provide stability to a portfolio because they own the world's largest assets but aren't 100% reliant on copper alone (they also have iron ore etc.)"
X Link 2026-01-29T07:41Z [---] followers, [---] engagements
"4. High-Beta & ETF $IE (Ivanhoe Electric) $TMQ (Trilogy Metals) $COPX: The industry standard ETF"
X Link 2026-01-29T07:41Z [---] followers, [---] engagements
"Current Open Entries Stockware Index #14 $IE [-----] #13 $RSG [------] #12 $TSLA [------] #11 $CDE [-----] #9 $MSFT [------] #8 $LEU [---] #7 $PFGC [-----] #5 $AAON [-----] #4 $FIVE [---] (short)"
X Link 2026-01-29T15:19Z [---] followers, [---] engagements
"Stockware Index Month-End Recap Jan [--] [----] 🏁 Mission: Bridge the 8.36% YTD gap Index Level: [-----] Ticker P/L* $AAON +13.97% $FIVE (S) +4.18% $PFGC +2.96% $LEU 6.91% $RSG 2.06% $TSLA 0.66% $CDE 10.79% $IE 20.14% Unrealized: 19.45% total 2.43% avg Stockware Index Pre-Market Recap Jan [--] [----] 🌅 Mission: Bridge the 8.36% YTD gap Index Level: [-----] Ticker P/L* $AAON +16.78% $CDE +7.38% $PFGC +5.95% $FIVE (S) +5.81% $LEU +0.83% $RSG 2.16% $TSLA 3.91% $IE 6.92% Unrealized: +23.76% total +2.97% avg Stockware Index Pre-Market Recap Jan [--] [----] 🌅 Mission: Bridge the 8.36% YTD gap Index Level: 91.64"
X Link 2026-01-31T18:45Z [---] followers, [---] engagements
"The mission has become harder as the month closed primarily because the rotation out of speculative assets (like $IE) and the Friday "metals massacre" (hitting $CDE) offset the great work $AAON did. Stockware Index Month-End Recap Jan [--] [----] 🏁 Mission: Bridge the 8.36% YTD gap Index Level: [-----] Ticker P/L* $AAON +13.97% $FIVE (S) +4.18% $PFGC +2.96% $LEU 6.91% $RSG 2.06% $TSLA 0.66% $CDE 10.79% $IE 20.14% Unrealized: 19.45% total 2.43% avg Stockware Index Month-End Recap Jan [--] [----] 🏁 Mission: Bridge the 8.36% YTD gap Index Level: [-----] Ticker P/L* $AAON +13.97% $FIVE (S) +4.18% $PFGC"
X Link 2026-01-31T18:46Z [---] followers, [---] engagements
"Current Open Entries Stockware Index #15 $PLTR [------] #14 $IE [-----] #13 $RSG [------] #12 $TSLA [------] #11 $CDE [-----] #8 $LEU [---] #7 $PFGC [-----] #5 $AAON [-----] #4 $FIVE [---] (short)"
X Link 2026-02-02T21:32Z [---] followers, [---] engagements
"Ambient IoT is moving from "cool tech" to "industrial substrate." In retail & cold chain batteries aren't just impractical at scale they are operationally impossible. $WATTs 630% revenue jump in '25 proves theyve found the gap: always-on maintenance-free sensing for the Fortune [--]. With EU approval now live and debt cleared the valuation hasn't caught up to the fact that the "pilot phase" is over. This is a scaling story now. @kingdomcapadv @elpistollero_ @Stock_ware @MasterBJones"
X Link 2026-02-03T15:29Z [---] followers, [---] engagements
"TUESDAY RECAP: When the Volatility Fence Breaks TUESDAY: AMD $AMD: 8.9% = -1.6% Super Micro $SMCI: 12.4% = +2.0% PayPal $PYPL: 7.8% = -20.3% Chipotle $CMG: 7.1% = -8.0% Merck $MRK: 4.2% = +1.8% Pfizer $PFE: 4.5% = -3.5% PepsiCo $PEP: 3.1% = +0.9% Galaxy Digital $GLXY: 10.5% = -14.4% The Week Ahead: Earnings & Implied Moves MONDAY: The AI & Industrial Pulse Palantir $PLTR: 9.2% Disney $DIS: 6.8% NXP Semi $NXPI: 5.5% IDEXX Labs $IDXX: 4.9% Rambus $RMBS: 8.1% Onsemi $ON: 7.4% TUESDAY: Semi-Conductor Showdown AMD $AMD: 8.9% Super Micro The Week Ahead: Earnings & Implied Moves MONDAY: The AI &"
X Link 2026-02-04T11:15Z [---] followers, [---] engagements
"FRIDAY RECAP: The Macro Finish FRIDAY: Under Armour $UAA: 9.5% = +4.3% Canopy Growth $CGC: 14.1% = -0.9% U.S. JOBS REPORT: Consensus +70k = DELAYED (Released Feb 13) The Week Ahead: Earnings & Implied Moves MONDAY: The AI & Industrial Pulse Palantir $PLTR: 9.2% Disney $DIS: 6.8% NXP Semi $NXPI: 5.5% IDEXX Labs $IDXX: 4.9% Rambus $RMBS: 8.1% Onsemi $ON: 7.4% TUESDAY: Semi-Conductor Showdown AMD $AMD: 8.9% Super Micro The Week Ahead: Earnings & Implied Moves MONDAY: The AI & Industrial Pulse Palantir $PLTR: 9.2% Disney $DIS: 6.8% NXP Semi $NXPI: 5.5% IDEXX Labs $IDXX: 4.9% Rambus $RMBS: 8.1%"
X Link 2026-02-07T13:31Z [---] followers, [---] engagements
"Risk Management: The 25% Rule In building this portfolio in public we utilize a 25% maximum drawdown per stock. This defines our risk boundary: Room to Breathe: We allow high-conviction names (like $PLTR or $IE) to navigate market noise and sector rotations without getting "shaken out" by minor 510% dips. The Safety Valve: Any position that hits a -25% return is automatically reviewed for exit. This prevents a single "black swan" stock from permanently impairing the entire index. Current Status: While $IE (-19.77%) is approaching the danger zone the rest of the portfolio remains well within"
X Link 2026-02-07T14:17Z [---] followers, [---] engagements
"Just wanted to drop a quick note of thanks to everyone following the build. Your engagement keeps the engine running. Who should I be following thats also building in public right now Tag them below 👇 https://t.co/a9KqKjhJwH Just wanted to drop a quick note of thanks to everyone following the build. Your engagement keeps the engine running. Who should I be following thats also building in public right now Tag them below 👇 https://t.co/a9KqKjhJwH"
X Link 2026-02-09T09:03Z [---] followers, [---] engagements
"The Art of the Plot Twist We often stay in situations that no longer serve us-jobs relationships or old habits-simply because weve already invested so much time in them. We call it "consistency" but sometimes it's just Sunk Cost Fallacy in disguise. The truth You aren't "losing" time by starting over. Youre applying everything you learned in the first draft to make the second one a masterpiece. [--]. You Aren't Starting from Scratch The biggest misconception about starting over is that you are back at zero. You aren't. You are starting from experience. You know what red flags look like now. You"
X Link 2026-02-09T11:08Z [---] followers, [---] engagements
"@TheStocksKing Thank you for the invite.🤝 Count me in"
X Link 2026-02-10T11:32Z [---] followers, [--] engagements
"I am not starting from scratch; I am starting from experience. The Art of the Plot Twist We often stay in situations that no longer serve us-jobs relationships or old habits-simply because weve already invested so much time in them. We call it "consistency" but sometimes it's just Sunk Cost Fallacy in disguise. The truth You aren't https://t.co/lXh5WCKZfE The Art of the Plot Twist We often stay in situations that no longer serve us-jobs relationships or old habits-simply because weve already invested so much time in them. We call it "consistency" but sometimes it's just Sunk Cost Fallacy in"
X Link 2026-02-10T13:53Z [---] followers, [--] engagements
"@Crypto_nest4U @LunarWhisper_X I want to connect with you. Yes you"
X Link 2026-02-11T12:23Z [---] followers, [--] engagements
"@brewmarkets With unemployment dipping to 4.3% the 'soft landing' narrative just got a serious boost"
X Link 2026-02-11T13:56Z [---] followers, [---] engagements
"@johnscharts Happiness isn't just a feeling; in a professional and creative sense its the peace of mind that comes from knowing your inner circle has your back"
X Link 2026-02-11T15:54Z [---] followers, [--] engagements
"@DudeWhoInvests Most people trade for the "win." Bill Ackman trades for the "monopoly.""
X Link 2026-02-11T16:03Z [---] followers, [---] engagements
"@PolymarketMoney Bill Ackman is officially a Meta bull"
X Link 2026-02-11T16:03Z [---] followers, [---] engagements
"@Crypto_nest4U No hype. No shortcuts. Just work"
X Link 2026-02-12T05:40Z [---] followers, [--] engagements
"@aussiehaggie Small now. Not for long. Let's connect 🤝"
X Link 2026-02-12T05:45Z [---] followers, [--] engagements
"@ftfinancenews Profitability: Return on Tangible Equity (RoTE) climbed to 11.7% up significantly from the 10% range investors had grown used to"
X Link 2026-02-12T06:24Z [---] followers, [--] engagements
"@hb_oo11 You can do this. You just have to show up. Every day"
X Link 2026-02-12T06:30Z [---] followers, [---] engagements
"@zerohedge Mercedes-Benz Hit by "Triple Whammy""
X Link 2026-02-12T13:14Z [---] followers, [--] engagements
"@IamSarafadeen @prince_of_web3 ✔🤝"
X Link 2026-02-12T13:21Z [---] followers, [--] engagements
"@Investor_Jelle Thank you Jelle"
X Link 2026-02-12T17:18Z [---] followers, [--] engagements
"@investingLive_ Martins Kazks is essentially the voice of the "steady hand" right now. His comments today reinforce the stance the European Central Bank (ECB) took at its meeting just last week (February 5) where they held the deposit rate at 2.00% for the fifth consecutive time"
X Link 2026-02-13T07:25Z [---] followers, [--] engagements
"Penny-Folio Return Update [--] live positions. $IBRX [----] (+168.75%) $SPWR [----] (+16.57%) $ATAI [----] (+10.67%) $URG [----] (+10.00%) $LODE [----] (+9.14%) $AGL [----] (+1.02%) $DVLT [----] (15.46%) $CETX [----] (28.15%) Portfolio (avg): +21.6% Penny-Folio Return Update [--] live positions. Equal-weight. Positions: $IBRX [----] [----] (+130%) $URG [----] [----] (+9%) $AGL [----] [----] (+4%) $ATAI [----] [----] (-3%) $CETX [----] [----] (-16%) $DVLT [----] [----] (-24%) Portfolio (avg): +17% Penny-Folio Return Update [--] live positions. Equal-weight. Positions: $IBRX [----] [----] (+130%) $URG [----] [----] (+9%) $AGL [----] [----] (+4%) $ATAI"
X Link 2026-01-25T19:10Z [---] followers, [----] engagements
"$ETN (Eaton) & $HUBB (Hubbell): Leaders in electrical components and "switchgear." They are the ones turning copper into the actual power boxes for AI clusters"
X Link 2026-01-29T07:41Z [---] followers, [--] engagements
"Penny-Folio Return Update [--] live positions. $IBRX [----] (+160.42%) $URG [----] (+3.53%) $ATAI [----] (+0.27%) $SPWR [----] (1.71%) $AGL [----] (15.31%) $LODE [----] (27.16%) $DVLT [----] (30.93%) $CETX [----] (42.96%) Portfolio (avg): +5.77% Penny-Folio Return Update [--] live positions. $IBRX [----] (+168.75%) $SPWR [----] (+16.57%) $ATAI [----] (+10.67%) $URG [----] (+10.00%) $LODE [----] (+9.14%) $AGL [----] (+1.02%) $DVLT [----] (15.46%) $CETX [----] (28.15%) Portfolio (avg): +21.6% Penny-Folio Return Update [--] live positions. $IBRX [----] (+168.75%) $SPWR [----] (+16.57%) $ATAI [----] (+10.67%) $URG [----] (+10.00%) $LODE 4.05"
X Link 2026-01-31T19:35Z [---] followers, [----] engagements
"WEDNESDAY RECAP: Solar Surge vs. AI Spending Fears WEDNESDAY: Alphabet $GOOGL: 6.2% = -2.0% Eli Lilly $LLY: 6.4% = +10.3% Novo Nordisk $NVO: 5.9% = -1.6% Qualcomm $QCOM: 7.1% = +2.7% Uber $UBER: 8.5% = -5.2% ARM Holdings $ARM: 11.2% = +0.3% Snap Inc $SNAP: 14.5% = -3.1% Enphase Energy $ENPH: 9.3% = +38.6% The Week Ahead: Earnings & Implied Moves MONDAY: The AI & Industrial Pulse Palantir $PLTR: 9.2% Disney $DIS: 6.8% NXP Semi $NXPI: 5.5% IDEXX Labs $IDXX: 4.9% Rambus $RMBS: 8.1% Onsemi $ON: 7.4% TUESDAY: Semi-Conductor Showdown AMD $AMD: 8.9% Super Micro The Week Ahead: Earnings & Implied"
X Link 2026-02-05T16:58Z [---] followers, [---] engagements
"THURSDAY Recap: The CapEx Shockwave THURSDAY: Amazon $AMZN: 7.5% = -10.0% MicroStrategy $MSTR: 11.8% = -17.1% ConocoPhillips $COP: 4.8% = -2.7% Unity Software $U: 13.1% = +7.9% Roblox $RBLX: 10.2% = +23.7% Affirm $AFRM: 12.7% = -4.4% Pinterest $PINS: 11.4% = -2.8% The Week Ahead: Earnings & Implied Moves MONDAY: The AI & Industrial Pulse Palantir $PLTR: 9.2% Disney $DIS: 6.8% NXP Semi $NXPI: 5.5% IDEXX Labs $IDXX: 4.9% Rambus $RMBS: 8.1% Onsemi $ON: 7.4% TUESDAY: Semi-Conductor Showdown AMD $AMD: 8.9% Super Micro The Week Ahead: Earnings & Implied Moves MONDAY: The AI & Industrial Pulse"
X Link 2026-02-07T13:29Z [---] followers, [---] engagements
"The Week Ahead: Earnings & Implied Moves TUESDAY: Feb [--] $KO (Coca-Cola): 2.8% $SHOP (Shopify): 10.4% $SPOT (Spotify): 9.6% $F (Ford Motor): 6.9% $GILD (Gilead Sciences): 4.3% $LYFT (Lyft): 12.7% $HOOD (Robinhood): 9.3% $NET (Cloudflare): 11.4% $BP (BP plc): 4.5% $MAR (Marriott): 4.8% $DUK (Duke Energy): 2.5% $RACE (Ferrari): 4.1% $ECL (Ecolab): 3.7% https://twitter.com/i/web/status/2021221955987292427 https://twitter.com/i/web/status/2021221955987292427"
X Link 2026-02-10T13:57Z [---] followers, [---] engagements
"EARNINGS & IMPLIED MOVES THURSDAY: Feb [--] $AMAT (Applied Materials): 6.9% $COIN (Coinbase): 10.8% $DKNG (DraftKings): 9.8% $ABNB (Airbnb): 7.4% $AZN (AstraZeneca): 4.2% $DASH (DoorDash): 8.9% $PANW (Palo Alto Networks): 8.5% $DDOG (Datadog): 10.2% $ROKU (Roku): 13.4% $AFRM (Affirm): 13.1% $ANET (Arista Networks): 7.8% https://twitter.com/i/web/status/2021885067006554288 https://twitter.com/i/web/status/2021885067006554288"
X Link 2026-02-12T09:52Z [---] followers, [---] engagements
"@StockSavvyShay This $1620B CapEx plan from Nebius Group $NBIS is a massive signal that the "AI arms race" is entering its most expensive-and potentially most lucrative-phase yet"
X Link 2026-02-12T13:38Z [---] followers, [---] engagements
"@LuxAlgo It really is a massive moment for the industry. To put that $380 billion valuation into perspective Anthropic is now theoretically more valuable than legacy giants like The Walt Disney Company Bank of America and Coca-Cola"
X Link 2026-02-12T19:39Z [---] followers, [---] engagements
"The stock market is currently in a volatility "risk off" phase primarily driven by sharp sell-off in technology and concerns over artificial intelligence (AI) disruption. Global markets are following a steep decline seen on Wall Street overnight"
X Link 2026-02-13T07:17Z [---] followers, [---] engagements
"@FIREDUpWealth @Acevent95706230 Red 🔴✔"
X Link 2026-02-14T14:38Z [---] followers, [--] engagements
"Penny-Folio Summary (Update) Total Positions: [--] Holdings & Entry Levels: $AGL [----] $CETX [----] $DVLT [----] $IBRX [----] $URG [----] $ATAI 3.75"
X Link 2026-01-14T18:44Z [---] followers, [---] engagements
"Penny-Folio Return Update [--] live positions. Equal-weight. Positions: $IBRX [----] [----] (+130%) $URG [----] [----] (+9%) $AGL [----] [----] (+4%) $ATAI [----] [----] (-3%) $CETX [----] [----] (-16%) $DVLT [----] [----] (-24%) Portfolio (avg): +17%"
X Link 2026-01-18T13:30Z [---] followers, [----] engagements
"Penny-Folio Performance Update [--] live positions. Equal-weight. $IBRX [----] [----] (+130%) $URG [----] [----] (+9%) $AGL [----] [----] (+4%) $ATAI [----] [----] (-3%) $CETX [----] [----] (-16%) $DVLT [----] [----] (-24%) Portfolio (avg): +17%"
X Link 2026-01-18T13:31Z [---] followers, [---] engagements
"Penny-Folio New Position Update Total Positions: [--] Holdings & Entry Levels: $AGL [----] $CETX [----] $DVLT [----] $IBRX [----] $URG [----] $ATAI [----] $LODE [----] (new)"
X Link 2026-01-20T17:49Z [---] followers, [---] engagements
"Stockware Index Entry #6 Stock: Vital Farms Inc. $VITL Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: [-----] Target Zone: [--] Exit Update: [-----] (-9.8%) Update Date: [--] Jan [----] [--] days held Trade closed"
X Link 2026-01-20T19:36Z [---] followers, [---] engagements
"Penny-Folio New Position Update Total Positions: [--] Holdings & Entry Levels: $AGL [----] $CETX [----] $DVLT [----] $IBRX [----] $URG [----] $ATAI [----] $LODE [----] $SPWR [----] (new)"
X Link 2026-01-21T16:14Z [---] followers, [---] engagements
"$ERO (Ero Copper): High-growth Brazilian producer. Their Tucum Project is ramping up right now"
X Link 2026-01-29T07:40Z [---] followers, [---] engagements
"$CS (Capstone Copper): Recently unified their assets; their Mantoverde development makes them a top-tier mid-cap copper name"
X Link 2026-01-29T07:40Z [---] followers, [---] engagements
"$UNH has been a textbook example of a stock with big swings and narrative-driven excitement. A few points to consider: The FOMO Peak ($400) Earlier $UNH captured the markets imagination. It wasnt just fundamentals; momentum hype and Fintwit chatter all pushed it up. Everyone was talking about all-time highs and this could keep going forever. Now Near the Gap ($270) That $270-ish level is a gap from prior consolidation meaning many traders are watching it as a natural magnet. Gaps often act as support/resistance and stocks often round-trip to fill them. $UNH closing in on this gap is a"
X Link 2026-02-04T17:52Z [---] followers, [---] engagements
"Stockware Index Weekend Recap Feb [--] [----] Index Level: [----] Ticker P/L* $AAON +20.69% $PFGC +1.91% $RSG +0.15% $FIVE (S) 1.31% $TSLA 5.17% $CDE 6.38% $PLTR 9.80% $LEU 11.89% $IE 19.77% Unrealized: 31.57% 3.51% avg Stockware Index Post-Market Recap Feb [--] 2026🌙 Index Level: [----] Ticker P/L* $AAON +16.8% $PLTR +4.8% $PFGC +4.7% $FIVE (S) +1.5% $TSLA 2.7% $RSG 2.5% $LEU 6.3% $CDE 7.1% $IE 7.3% Unrealized: +1.9% total +0.21% avg Stockware Index Post-Market Recap Feb [--] 2026🌙 Index Level: [----] Ticker P/L* $AAON +16.8% $PLTR +4.8% $PFGC +4.7% $FIVE (S) +1.5% $TSLA 2.7% $RSG 2.5% $LEU 6.3% $CDE 7.1%"
X Link 2026-02-07T14:09Z [---] followers, [---] engagements
"Here is the essential news for the week of February [---] 2026: US Macro: Because of the shutdown delays the Bureau of Labor Statistics (BLS) is releasing a "double feature" of massive reports this week. The "Big One" (Feb 13): The delayed January Employment Situation (Nonfarm Payrolls) arrives Friday. This is the most anticipated data point of the year so far. If the numbers are weak expect a surge in recession talk. CPI Inflation (Feb 11): Januarys inflation data will be released Wednesday at 8:30 AM. With the Fed watching "sticky" services inflation any surprise to the upside will likely"
X Link 2026-02-08T17:57Z [---] followers, [---] engagements
"$MNDY 9.5% = -21.0% 🔴 Shattered. A massive overshoot. Despite a "double beat" guidance concerns caused a volatility explosion. $APO 5.0% = +3.3% 🟢 Within Range. Strong fee-earnings beat. The market stayed calm and bullish. $CLF 8.4% = +5.2% 🟢 Within Range. Bottom-line beat (loss was smaller than feared) providing a nice relief rally. $BDX 3.1% = +1.2% 🟢 Within Range. A steady low-volatility beat that performed exactly as the "boring" options pricing suggested. $ON 7.5% = -0.1% 🟡 IV Crush. The stock barely budged. Option buyers lost money here as the "implied" move never materialized."
X Link 2026-02-10T14:16Z [---] followers, [---] engagements
"Stockware Index Performance Status Feb [--] [----] Net Return: 🔴 1.76% YTD Index Level: [-----] #1 $INTC Jan [--] [----] CLOSED +11.00%🟢 #2 $VITL Jan [----] CLOSED 9.80%🔴 #3 $TSLA Jan [----] CLOSED 3.20%🔴 #4 $DOCS Jan [----] CLOSED 12.66%🔴 #5 $FIVE (S) Jan [----] OPEN 3.35% #6 $AAON Jan [----] CLOSED +25.16%🟢 #7 $ANET Jan [----] CLOSED +13.90%🟢 #8 $PFGC Jan [----] OPEN 2.56% #9 $LEU Jan [----] OPEN 10.61% #10 $MSFT Jan [----] CLOSED 6.71%🔴 #11 $CDE Feb [----] OPEN +0.76% #12 $TSLA (R) Feb [----] OPEN 2.00% #13 $RSG Feb [----] OPEN +1.94% #14 $IE Feb [----] OPEN 15.12% #15 $PLTR Feb [--] OPEN 6.86% Unrealized Drag: The"
X Link 2026-02-10T19:34Z [---] followers, [---] engagements
"@nathanielsford Yes $BKNG"
X Link 2026-02-11T14:17Z [---] followers, [--] engagements
"BTC has been struggling recently testing the $66000 level (down about 50% from its October [----] highs). Lee calls this a "temporary dislocation" and a "leverage reset" rather than a structural decline. He believes the current weakness is a massive entry point for the "2026-2028 recovery phase." https://twitter.com/i/web/status/2021825613728788527 https://twitter.com/i/web/status/2021825613728788527"
X Link 2026-02-12T05:56Z [---] followers, [---] engagements
"Tuesday Feb 10: Results $LYFT 12.7% = -14.0% 🔴 Shattered. A brutal top-line miss ($1.6B vs $1.76B est) sent shares deep past the implied range. $HOOD 9.3% = -8.0% 🟢 Within Range. A solid quarter overall but a miss in Crypto Revenue ($221M vs $248M est) caused a sharp sell-off. $NET 11.4% = +7.0% 🟢 Within Range. The standout winner. A double beat and strong [----] guidance ($2.8B) provided a rare growth rally. $KO 2.8% = -1.5% 🟢 Within Range. Beat EPS ($0.58 vs $0.56) but revenue slightly lagged. Shares dipped on [----] volume jitters. $F 6.9% = +1.5% 🟢 WithinRange. Reported strong [----] EBIT"
X Link 2026-02-12T10:02Z [---] followers, [---] engagements
"Wednesday actual moves are in; $APP (AppLovin) 13.5% = +12.0% 🟢 Within Range. A massive beat ($3.24 EPS vs $2.89 est). While it dipped in after-hours due to valuation concerns the intraday move was a huge win. $ZG (Zillow) 10.8% = -17.0% 🔴 Shattered. The biggest shock of the day. Despite an 18% revenue jump warnings about high legal costs for [----] sent shares into a tailspin. $CSCO (Cisco) 5.4% =+1.2% 🟢 IV Crush. A textbook "beat and stall." $2.1B in AI orders wasn't enough to push the needle past its expected range. $TMUS (T-Mobile) 4.2% = -4.2% 🟢 On the Line. Shares fell despite beating"
X Link 2026-02-12T10:13Z [---] followers, [---] engagements
"@prince_of_web3 Built from patience not shortcuts"
X Link 2026-02-12T11:57Z [---] followers, [--] engagements
"@JesseCohenInv Suspicion arose when blockchain analysts and social media users noticed a new account with a "shockingly consistent" success rate on niche geopolitical events including the exact day of the strikes"
X Link 2026-02-12T12:05Z [---] followers, [---] engagements
"Investor Takeaway $NBIS Nebius is essentially a leveraged bet on AI compute demand. The Bull Case: They are successfully converting "connected power" into multi-billion dollar contracts and maintaining healthy EBITDA margins on a unit basis. The Bear Case: The "burn" is real. With CapEx requirements jumping (previously projected at $5B for 2025) the company will remain reliant on capital markets or debt to fund the [---] GW build-out. https://twitter.com/i/web/status/2021919773315973136 https://twitter.com/i/web/status/2021919773315973136"
X Link 2026-02-12T12:10Z [---] followers, [----] engagements
"The Vision Fund's AI Redemption. The Vision Fund has officially swung back into the green recording a $2.4 billion gain this quarter. The hero of the story A massive $4.2 billion uplift from its OpenAI stake. After years of being defined by heavy losses Masayoshi Sons "all-in" AI thesis is finally crystallizing. SoftBank is back in the black 🚀 The group posted a $1.6B net profit for Q3 fueled by a massive $19.8B valuation gain on its OpenAI stake. With an 11% share already in the bag SoftBank is reportedly eyeing another $30B investment as OpenAIs valuation climbs toward $800B+. SoftBank is"
X Link 2026-02-12T12:40Z [---] followers, [--] engagements
"@mdbelalashekh We can grow with you"
X Link 2026-02-13T14:30Z [---] followers, [--] engagements
"@obeydulX If we all get +7 followers = ❤"
X Link 2026-02-13T14:32Z [---] followers, [--] engagements
"$TECK (Teck Resources): Now a pure-play base metals giant after selling their coal business. Their QB2 mine in Chile is a major [----] volume driver"
X Link 2026-01-29T07:40Z [---] followers, [--] engagements
"Stockware Index Entry #14 Stock: Ivanhoe Electric Inc. $IE Entry Date: [--] Jan [----] Research Desk Reference: Entry Level: [-----] Target Zone: [--] Underlying Exposure: Linked to Copper Futures $HG"
X Link 2026-01-29T14:32Z [---] followers, [---] engagements
"Monday Recap: $PLTR Breaks the Ceiling $RMBS Cracks the Floor MONDAY: Palantir $PLTR: 9.2% = +11% Disney $DIS: 6.8% = -7.2% NXP Semi $NXPI: 5.5% = +2.1% IDEXX Labs $IDXX: 4.9% = -5.4% Rambus $RMBS: 8.1% = -12.7% Onsemi $ON: 7.4% = +1.7% The Week Ahead: Earnings & Implied Moves MONDAY: The AI & Industrial Pulse Palantir $PLTR: 9.2% Disney $DIS: 6.8% NXP Semi $NXPI: 5.5% IDEXX Labs $IDXX: 4.9% Rambus $RMBS: 8.1% Onsemi $ON: 7.4% TUESDAY: Semi-Conductor Showdown AMD $AMD: 8.9% Super Micro The Week Ahead: Earnings & Implied Moves MONDAY: The AI & Industrial Pulse Palantir $PLTR: 9.2% Disney $DIS:"
X Link 2026-02-04T10:52Z [---] followers, [---] engagements
"But There Are Broader Tech Themes Here The AMD sell-off is taking place in a wider tech market context thats not entirely healthy: Tech and AI stocks overall are softer: Broader indexes like the Nasdaq and software/tech sectors have seen notable selling pressure alongside AMD. Profit-taking in high-fliers: After a long run of AI optimism and big gains across tech cap names traders are booking profits especially post-earnings. Shift from hype to reality: There are rising investor concerns that AI demand isnt linear and that some valuations have gotten excessively stretched very reminiscent of"
X Link 2026-02-04T18:49Z [---] followers, [---] engagements
"$PLTR [--] Short-Term Pain 1D: 13% 1M: 18% These are brutal drops in a very short period. Likely drivers: Earnings/Guidance shifts even if fundamentals are okay markets punish any perception of slowing growth. Momentum unwind after big runs traders often take quick profits. Sector sentiment tech and AI stocks have been volatile; correlated selling can amplify moves. Interpretation: This is panic or positioning-driven selling not necessarily a structural problem in the company yet. [--] Medium-Term Context 1Y: +31.7% A year-over-year gain of 30% is strong but the decline in the last month erodes"
X Link 2026-02-04T19:06Z [---] followers, [---] engagements
"WEDNESDAY: Feb [--] Implied Moves $CSCO (Cisco Systems): 5.4% $KHC (Kraft Heinz): 3.7% $CVS (CVS Health): 5.9% $BKNG (Booking Holdings): 6.5% $TTD (The Trade Desk): 12.4% $OXY (Occidental Petroleum): 4.8% $ZG (Zillow): 10.8% $TWLO (Twilio): 12.3% $MGM (MGM Resorts): 6.5% $TMUS (T-Mobile): 4.2% $APP (AppLovin): 13.5% https://twitter.com/i/web/status/2021587830103777409 https://twitter.com/i/web/status/2021587830103777409"
X Link 2026-02-11T14:11Z [---] followers, [---] engagements
"1000 posts 🥂🎊"
X Link 2026-02-12T20:12Z [---] followers, [---] engagements
"@Rexoox0s Let's grow grow grow"
X Link 2026-02-13T06:03Z [---] followers, [--] engagements
"@FIREDUpWealth @Acevent95706230 With $1000000 Cash today I can make +300 daily"
X Link 2026-02-14T14:40Z [---] followers, [--] engagements
"Building in public isn't just about showing my work its about learning from yours. Over the next [--] days Im on a mission to find and follow 500+ builders designers and thinkers who push the needle. If you're documenting your journey drop a link below. I want you on my feed"
X Link 2026-02-01T19:44Z [---] followers, [----] engagements
"The Unreachable Waltz: A flicker of light a silver thread A dance of words we never said. We weave through air a soft design Two souls in smoke that intertwine. No hand to hold no heart to break Just beauty in the wake we make. For like the flame that feeds the haze Love is the fire and life is the blaze"
X Link 2026-02-14T11:58Z [---] followers, [--] engagements
"The stock market is currently in a volatility "risk off" phase primarily driven by sharp sell-off in technology and concerns over artificial intelligence (AI) disruption. Global markets are following a steep decline seen on Wall Street overnight"
X Link 2026-02-13T07:17Z [---] followers, [---] engagements
"1000 posts 🥂🎊"
X Link 2026-02-12T20:12Z [---] followers, [---] engagements
"Anthropic just raised $30B at a $380B valuation. This makes a 5-year old AI company larger than ALL BUT [--] OTHER COMPANIES. Wild. https://twitter.com/i/web/status/2022029506895040773 https://twitter.com/i/web/status/2022029506895040773"
X Link 2026-02-12T19:26Z 114.2K followers, 54.8K engagements
"The Korean stock market which is really just [--] memory stocks. This is where are the crypto momentum has gone"
X Link 2026-02-12T13:00Z 2.5M followers, 199.9K engagements
"Today we reported our Q4 and full-year [----] financial results. The highlights include: - ARR as of year-end was $1.25B ahead of our most recent guidance of $900M$1.1B - This paves the way for significant continued growth. We are on track to end [----] with ARR of $7B$9B"
X Link 2026-02-12T12:02Z 22.4K followers, 179.3K engagements
"The Vision Fund's AI Redemption. The Vision Fund has officially swung back into the green recording a $2.4 billion gain this quarter. The hero of the story A massive $4.2 billion uplift from its OpenAI stake. After years of being defined by heavy losses Masayoshi Sons "all-in" AI thesis is finally crystallizing. SoftBank is back in the black 🚀 The group posted a $1.6B net profit for Q3 fueled by a massive $19.8B valuation gain on its OpenAI stake. With an 11% share already in the bag SoftBank is reportedly eyeing another $30B investment as OpenAIs valuation climbs toward $800B+. SoftBank is"
X Link 2026-02-12T12:40Z [---] followers, [--] engagements
"SoftBank is back in the black 🚀 The group posted a $1.6B net profit for Q3 fueled by a massive $19.8B valuation gain on its OpenAI stake. With an 11% share already in the bag SoftBank is reportedly eyeing another $30B investment as OpenAIs valuation climbs toward $800B+. The AI bet is paying off big"
X Link 2026-02-12T12:38Z [---] followers, [---] engagements
"14 Hours later 🎊🤝. 430/430 🎊 A rare moment and a huge thank you to everyone whos been part of the journey so far.🤝 https://t.co/jO0QiPa7bq 430/430 🎊 A rare moment and a huge thank you to everyone whos been part of the journey so far.🤝 https://t.co/jO0QiPa7bq"
X Link 2026-02-12T10:48Z [---] followers, [---] engagements
"430/430 🎊 A rare moment and a huge thank you to everyone whos been part of the journey so far.🤝"
X Link 2026-02-11T20:16Z [---] followers, [----] engagements
"✅ 91% Within Internal Benchmark. Wednesday actual moves are in; $APP (AppLovin) 13.5% = +12.0% 🟢 Within Range. A massive beat ($3.24 EPS vs $2.89 est). While it dipped in after-hours due to valuation concerns the intraday move was a huge win. $ZG (Zillow) 10.8% = -17.0% 🔴 Shattered. The biggest shock Wednesday actual moves are in; $APP (AppLovin) 13.5% = +12.0% 🟢 Within Range. A massive beat ($3.24 EPS vs $2.89 est). While it dipped in after-hours due to valuation concerns the intraday move was a huge win. $ZG (Zillow) 10.8% = -17.0% 🔴 Shattered. The biggest shock"
X Link 2026-02-12T10:15Z [---] followers, [--] engagements
"Wednesday actual moves are in; $APP (AppLovin) 13.5% = +12.0% 🟢 Within Range. A massive beat ($3.24 EPS vs $2.89 est). While it dipped in after-hours due to valuation concerns the intraday move was a huge win. $ZG (Zillow) 10.8% = -17.0% 🔴 Shattered. The biggest shock of the day. Despite an 18% revenue jump warnings about high legal costs for [----] sent shares into a tailspin. $CSCO (Cisco) 5.4% =+1.2% 🟢 IV Crush. A textbook "beat and stall." $2.1B in AI orders wasn't enough to push the needle past its expected range. $TMUS (T-Mobile) 4.2% = -4.2% 🟢 On the Line. Shares fell despite beating"
X Link 2026-02-12T10:13Z [---] followers, [---] engagements
"WEDNESDAY: Feb [--] Implied Moves $CSCO (Cisco Systems): 5.4% $KHC (Kraft Heinz): 3.7% $CVS (CVS Health): 5.9% $BKNG (Booking Holdings): 6.5% $TTD (The Trade Desk): 12.4% $OXY (Occidental Petroleum): 4.8% $ZG (Zillow): 10.8% $TWLO (Twilio): 12.3% $MGM (MGM Resorts): 6.5% $TMUS (T-Mobile): 4.2% $APP (AppLovin): 13.5% https://twitter.com/i/web/status/2021587830103777409 https://twitter.com/i/web/status/2021587830103777409"
X Link 2026-02-11T14:11Z [---] followers, [---] engagements
"✅ 77% of our monitored tickers stayed within the expected benchmark. Tuesday Feb 10: Results $LYFT 12.7% = -14.0% 🔴 Shattered. A brutal top-line miss ($1.6B vs $1.76B est) sent shares deep past the implied range. $HOOD 9.3% = -8.0% 🟢 Within Range. A solid quarter overall but a miss in Crypto Revenue ($221M vs $248M est) caused a sharp Tuesday Feb 10: Results $LYFT 12.7% = -14.0% 🔴 Shattered. A brutal top-line miss ($1.6B vs $1.76B est) sent shares deep past the implied range. $HOOD 9.3% = -8.0% 🟢 Within Range. A solid quarter overall but a miss in Crypto Revenue ($221M vs $248M est)"
X Link 2026-02-12T10:06Z [---] followers, [--] engagements
Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing