#  @oguzerkan Oguz Erkan The market is experiencing a mix of sentiments, with some investors warning of a potential downturn due to high valuations and others remaining bullish on certain stocks. Energy and data center stocks are gaining attention, with some analysts predicting a surge in demand for energy storage and data center capacity due to the growth of AI. Several stocks, including $nvo, $lmnd, and $oscr, are being highlighted as potential opportunities due to their growth prospects and competitive advantages. ### Engagements: [-------] [#](/creator/twitter::1671992086424432640/interactions)  - [--] Week [---------] +65% - [--] Month [----------] +116% - [--] Months [----------] -11% - [--] Year [-----------] +93% ### Mentions: [--] [#](/creator/twitter::1671992086424432640/posts_active)  - [--] Week [---] -5.40% - [--] Month [---] +14% - [--] Months [-----] +2.50% - [--] Year [-----] -47% ### Followers: [-------] [#](/creator/twitter::1671992086424432640/followers)  - [--] Week [-------] +0.53% - [--] Month [-------] +4.40% - [--] Months [-------] +27% - [--] Year [-------] +109% ### CreatorRank: [------] [#](/creator/twitter::1671992086424432640/influencer_rank)  ### Social Influence **Social category influence** [finance](/list/finance) #3102 [stocks](/list/stocks) #532 [technology brands](/list/technology-brands) #3305 [cryptocurrencies](/list/cryptocurrencies) #1358 [countries](/list/countries) 5.11% [financial services](/list/financial-services) #1111 [social networks](/list/social-networks) 1.14% [celebrities](/list/celebrities) 1.14% [automotive brands](/list/automotive-brands) 1.14% [fashion brands](/list/fashion-brands) 0.57% **Social topic influence** [ai](/topic/ai) #2715, [in the](/topic/in-the) #5201, [stocks](/topic/stocks) #195, [business](/topic/business) #485, [$amzn](/topic/$amzn) #18, [open ai](/topic/open-ai) #80, [$oscr](/topic/$oscr) #31, [we are](/topic/we-are) 8.52%, [$pgy](/topic/$pgy) #63, [$sofi](/topic/$sofi) #18 **Top accounts mentioned or mentioned by** [@grok](/creator/undefined) [@misterinversor](/creator/undefined) [@theeuinvestor](/creator/undefined) [@findleysfinance](/creator/undefined) [@lazaroinvestor](/creator/undefined) [@clearedgetrades](/creator/undefined) [@peacetee2021](/creator/undefined) [@tarsi_thoughts](/creator/undefined) [@stockstormx](/creator/undefined) [@william_r2rclub](/creator/undefined) [@dionysus_666](/creator/undefined) [@joinyellowbrick](/creator/undefined) [@tonitrades_](/creator/undefined) [@ekw5qhhlijjb2hk](/creator/undefined) [@troutandchar](/creator/undefined) [@vjncapital](/creator/undefined) [@bitmilo888](/creator/undefined) [@talantfund](/creator/undefined) [@finriff](/creator/undefined) [@logweaver](/creator/undefined) **Top assets mentioned** [Amazon.com, Inc. (AMZN)](/topic/$amzn) [Oscar Health, Inc. (OSCR)](/topic/$oscr) [Pagaya Technologies Ltd. Class A Ordinary Shares (PGY)](/topic/$pgy) [RAI Finance (SOFI)](/topic/$sofi) [Advanced Micro Devices (AMD)](/topic/$amd) [Oracle Corporation (ORCL)](/topic/$orcl) [Nebius Group N.V. Class A Ordinary Shares (NBIS)](/topic/$nbis) [Legacy Education Inc. (LGCY)](/topic/$lgcy) [UnitedHealth Group (UNH)](/topic/$unh) [Robinhood Markets, Inc. (HOOD)](/topic/$hood) [NVIDIA Corp. (NVDA)](/topic/$nvda) [Energy Transfer, LP. (ET)](/topic/$et) [Constellation Energy Corp (CEG)](/topic/$ceg) [Interlay (INTR)](/topic/$intr) [Fluence Energy, Inc. (FLNC)](/topic/$flnc) [MercadoLibre Inc (MELI)](/topic/$meli) [Sei (SEI)](/topic/$sei) [Brookfield Renewable Partners L.P. (BEP)](/topic/$bep) [Bitcoin (BTC)](/topic/bitcoin) [Hims & Hers Health, Inc. (HIMS)](/topic/$hims) [Lemonade, Inc. (LMND)](/topic/$lmnd) [Metadium (META)](/topic/$meta) [NextEra Energy Inc (NEE)](/topic/$nee) [TALEN ENERGY CORP (DE) (TLN)](/topic/$tln) [Sezzle Inc. Common Stock (SEZL)](/topic/$sezl) [Arista Networks Inc (ANET)](/topic/$anet) [Chime Financial, Inc (CHYM)](/topic/$chym) [Elevance Health Inc (ELV)](/topic/$elv) [Cigna Corp (CI)](/topic/$ci) [Molina Healthcare, Inc. (MOH)](/topic/$moh) [PayPal Holdings Inc (PYPL)](/topic/$pypl) [Trade Desk, Inc. (TTD)](/topic/$ttd) [The Root Network (ROOT)](/topic/$root) [DLocal Limited (DLO)](/topic/$dlo) [Marvell Technology Inc (MRVL)](/topic/$mrvl) [Duolingo, Inc. (DUOL)](/topic/$duol) [Centene Corp (CNC)](/topic/$cnc) [Neurobro (BRO)](/topic/$bro) [Palomar Holdings, Inc. Common stock (PLMR)](/topic/$plmr) ### Top Social Posts Top posts by engagements in the last [--] hours "Premium subscription to my newsletter gets you: - Over [--] equity research reports per year - Membership to our Discord community - Access to our outperforming portfolio - Live support - Q&A Join with the link below: https://www.capitalist-letters.com/ https://www.capitalist-letters.com/" [X Link](https://x.com/oguzerkan/status/1903053831920816353) 2025-03-21T11:59Z 114.9K followers, 358.7K engagements "6. $LGCY 5-year Revenue CAGR: 32% Forward P/E: [--] ROIC: 15% It owns and operates community colleges focused on training healthcare workers. It has secular tailwinds of growth as the American population rapidly ages and young people move to blue-collar work due to the shrinking job market for white-collar. It's already growing fast at around 40% a year and it's not going to slow down anytime soon as the CEO announced that they are looking for another acquisition this year. One of my highest conviction picks for [----] and beyond. https://twitter.com/i/web/status/2000582523831586856" [X Link](https://x.com/oguzerkan/status/2000582523831586856) 2025-12-15T15:03Z 114.9K followers, [----] engagements "Kevin is particularly anti QE which allows you to have lower rates. He can xeliver lower rates without spiking inflation much if he can tighten the balance sheet. The risk there is whether the Fed will need to step in if a treasuries auction goes for a higher coupon than targeted. https://twitter.com/i/web/status/2017735782769832005 https://twitter.com/i/web/status/2017735782769832005" [X Link](https://x.com/oguzerkan/status/2017735782769832005) 2026-01-31T23:04Z 114.9K followers, 13.2K engagements "I believe these are the [--] small-cap stocks that will skyrocket in 2025: - $HIMS Hims and Hers - $REAX Real Brokerage - $SOFI Sofi - $LMND Lemonade Inc. - $ROOT Root Inc. - $TMDX Transmedics - $JMIA Jumia - $DLO Dlocal Ltd. - $STNE Stoneco - $LRN Stride" [X Link](https://x.com/oguzerkan/status/1871911724246515849) 2024-12-25T13:31Z 114.5K followers, 156.5K engagements "Demand for compute capacity is off the roof and its not slowing down anytime soon. Here are [--] stocks that will massively benefit from the AI gold rush: Cloud $NBIS $CRWV $IREN $ORCL Energy $ET $CEG $GEV $GNRC Cooling $VRT $SBGSF $ETN $PPIH Networking $ALAB $ANET $CLS $FN Chips $NVDA $AMD $AVGO $MRVL What else would you add" [X Link](https://x.com/oguzerkan/status/1966143598627291478) 2025-09-11T14:15Z 114.8K followers, 73.4K engagements "The market is near all-time highs yet there are still attractive opportunities. Here are [--] high-quality undervalued stocks I am watching now: 🧵 [--]. $UNH - [--] Year Revenue CAGR: 10% - Return on Investment: 12% - Forward P/E: [--] The healthcare industry as a whole mispredicted the activity rates and medical inflation this year resulting in reduced operating margins. This effect was even stronger for $UNH as they absorbed over [------] customers who bounced from other providers at the beginning of the year. Yet they are poised to overcome these headwinds: - They are raising the prices for [----]. -" [X Link](https://x.com/oguzerkan/status/1972642963063775310) 2025-09-29T12:41Z 114.5K followers, 101.1K engagements "I just have one question: How is OpenAI planning to reach $100 billion revenue by [----] while losing to Anthropic in the enterprise market Apparently if you ask @sama how his $13 billion money-losing for profit not-for-profit can support $1.4 TRILLION of spend commitments he gets very defensive and starts to attack non-existent short sellers. I cannot wait for @OpenAI to be a public company. https://t.co/DTPVJJf86x Apparently if you ask @sama how his $13 billion money-losing for profit not-for-profit can support $1.4 TRILLION of spend commitments he gets very defensive and starts to attack" [X Link](https://x.com/oguzerkan/status/1984858364623704523) 2025-11-02T05:41Z 114.3K followers, 93.9K engagements "Here are the stocks and price levels below which Ill be a buyer if the pullback turns into a correction: - $NBIS $70 - $SOFI $18 - $PGY $20 - $INTR $8 - $META $570 - $AMZN $210 - $DUOL $170 - $LMND $40 - $OSCR $12 - $MELI $2000 What else are you watching" [X Link](https://x.com/oguzerkan/status/1989350052402491848) 2025-11-14T15:09Z 114.6K followers, 90.5K engagements "8. $PGY - [--] Year Revenue CAGR: 67% - Forward P/E: [--] - Buy Price: $25 The top-line growth is strong but the investors have been worried about the quality of loans and the strength of its balance sheet as markdowns skyrocketed last year. A further 40% markdown on loans held on the balance sheet will wipe out half of its equity base and all equity base will be gone in case of a further 76% markdown. However markdowns have been normalizing since the beginning of this year and they only grew $9 million last quarter. I think the balance sheet risk has subsided and the stock already presents an" [X Link](https://x.com/oguzerkan/status/1990521319042032118) 2025-11-17T20:43Z 114.5K followers, 19.3K engagements "9. $INPST.AS - [--] Year Revenue CAGR: 36% - Forward P/E: [--] - Buy Price: [--] InPost is operating the largest out-of-home parcel delivery network in the US. The company is growing pretty fast in the Eurozone and the UK while dominating its core market Poland at the same time. The valuation remained depressed because of the challenges related to restructuring its newly acquired subsidiary in the UK and competition from its largest customer in Poland. Both of these concerns are waning now. Yodel integration is advancing and the parcel volume in the UK is exploding while it keeps growing its market" [X Link](https://x.com/oguzerkan/status/1990521324146483436) 2025-11-17T20:44Z 114.5K followers, 17.4K engagements "$OSCR The CEO targets $45-$55 stock price in [----]. Math is simple: 2.5% net margin gets 0.5x sales multiple in insurance and 5% gets 1x sales. For [----] they're targeting $14 billion in revenue and 5% net margin. It's doable given the ACA extension is coming. Long $OSCR" [X Link](https://x.com/oguzerkan/status/1993343844356964744) 2025-11-25T15:39Z 114.6K followers, 145.8K engagements "1/ $LGCY is one of the most asymmetric opportunities in the market yet everybody ignores it. It's an education company growing like a data center business. It has secular tailwinds and the valuation is attractive. Here is why $LGCY is a 3x opportunity: 🧵" [X Link](https://x.com/oguzerkan/status/1994046239890153718) 2025-11-27T14:10Z 114.7K followers, 12.9K engagements "2/ What does $LGCY do It's a for-profit education company that owns and operates community colleges training healthcare workers. They currently have [--] campuses in California. They have grown enrollment by 28% annually since [----]. Yet this is just the beginning" [X Link](https://x.com/oguzerkan/status/1994046243769864437) 2025-11-27T14:10Z 114.7K followers, [----] engagements "5/ Axios expects that there'll be 0.6% fewer healthcare workers than needed in [----]. Yet most states and counties are already short of healthcare workers. According to Bloomberg over 20% of skilled nursing facilities reported labor shortages in the past few years" [X Link](https://x.com/oguzerkan/status/1994046256906203531) 2025-11-27T14:10Z 114.7K followers, [---] engagements "6/ $LGCY is capitalizing on the high demand for healthcare workers. It has grown its revenues 30% annually since [----] while net income literally tripled. What's even better is that they didn't compromise on financial health while growing fast" [X Link](https://x.com/oguzerkan/status/1994046261675344247) 2025-11-27T14:10Z 114.7K followers, [----] engagements "The market is heading toward all-time highs again but many high-quality stocks remain beaten down after the recent pullback. Here are my top [--] picks: 🧵 [--]. $AMZN AWS growth is projected to reach 26% next year as Anthropic's gigawatt-scale AWS clusters reach full utilization. We have started to see that as AWS growth reaccelerated to 20% last quarter bumping the stock up to $250 after earnings. However the stock gave back all the gains in the recent pullback and hasn't recovered yet. It's rapidly expanding data center capacity with efficiency as it also ramps up the use of custom-made" [X Link](https://x.com/oguzerkan/status/1994432711079907477) 2025-11-28T15:46Z 114.5K followers, 151.9K engagements "5. $PGY The stock jumped over 20% after blockbuster earnings but then pulled back as expectations for a December rate cut declined. The most important thing for this company was write-offs as they had skyrocketed last year. Write-offs grew by only $9 million QoQ validating the management's claims about normalization. As the balance sheet risk subsides and high growth continues I think it's ridiculously undervalued at 15x forward earnings" [X Link](https://x.com/oguzerkan/status/1994432725390958806) 2025-11-28T15:46Z 114.5K followers, 16.8K engagements "5. $PGY 5-Year Revenue CAGR: 80% Price Target: $33 Forward P/E: [--] Pagaya is still suffering from a lack of confidence in its ability to survive as a consistently profitable company. This is because of the skyrocketing write-offs in [----]. Such a loss trend risks the business's survival if it continues. However that trend has largely normalized this year as write-offs dropped to a quarter of the past year. The business is on its way to deliver its first fully profitable year and the Fed is expected to cut rates this month. Even if we don't get the rate cuts this year it's now nearly certain" [X Link](https://x.com/oguzerkan/status/1995510943317389607) 2025-12-01T15:10Z 114.5K followers, 15.1K engagements "6. $INPST.AS 5-Year Revenue CAGR: 36% Price Target: [--] Forward P/E: [--] InPost is the largest out-of-home delivery network in Europe operating over [-----] automated parcel machines in continental Europe and Britain. The company has grown extremely fast in the last [--] years but it's been punished by investors as they don't like constant investment eating away at its bottom line. Two of the factors that kept the stock under pressure were its legal challenges regarding acquisitions in the UK and competition from Allegro its largest customer in Poland. Legal challenges were largely resolved as the" [X Link](https://x.com/oguzerkan/status/1995510947293655200) 2025-12-01T15:10Z 114.5K followers, 13.7K engagements "7. $INTR 5-Year Revenue CAGR: 57% Price Target: $15 Forward P/E: [--] The second largest neo-bank in Brazil after NuBank. The stock has been depressed as investors were afraid that write-offs could skyrocket due to the Brazilian Central Bank increasing rates. We haven't seen this so far. Let alone increasing its NPL rate declined last quarter. It's rapidly expanding in Argentina and the Southern US while eyeing new potential expansions like Chile. Fed rate cuts will be another catalyst as FX will turn into a tailwind that can offset higher rates in Brazil. Drastically undervalued at 12x forward" [X Link](https://x.com/oguzerkan/status/1995510950690971712) 2025-12-01T15:11Z 114.7K followers, 13.4K engagements "8. $LGCY 5-Year Revenue CAGR: 34% Price Target: $18 Forward P/E: [--] A fast-growing education company that owns and operates community colleges in California with a focus on training healthcare workers. This is a very lucrative area as demand for healthcare workers is off the roof shortage is projected starting from [----]. It's also likely that many people will pick professional degrees over a 4-year college education as AI is eviscerating entry-level white-collar jobs. Founder and CEO LeAnn Rohmann still owns 25% of the company and she hasn't sold a single share since the IPO. Fast growth will" [X Link](https://x.com/oguzerkan/status/1995510954151284860) 2025-12-01T15:11Z 114.6K followers, 13.1K engagements "Sectors and stocks I like heading into 2026: Energy $FLNC $NEE $CEG $ET $SEI $BEP $TLN AI Infrastructure $NBIS $AMZN $AMD $ANET $SLNH Fintech $SOFI $PGY $INTR $UPST $NU $DAVE $CHYM Healthcare $UNH $OSCR $ELV $MOH $CNC $CI Insurance $LMND $HIPO $BRO $PGR $PLMR $CB What else are you watching https://twitter.com/i/web/status/1999183581155852643 https://twitter.com/i/web/status/1999183581155852643" [X Link](https://x.com/oguzerkan/status/1999183581155852643) 2025-12-11T18:24Z 114.5K followers, 54.8K engagements "$BN made very bullish predictions about energy in its [----] outlook: "Global electricity demand from data centers will grow 17% annually by [----]. Massive infrastructure investment will be required to keep up with the demand. Global power investment is expected to reach $3.3 trillion in [----] with over 60% directed toward renewables storage and grid optimization." They see grid infrastructure as the key bottleneck since more than 70% of global transmission lines are over [--] years old and interconnection queues for new renewable projects are stretching close to a decade. This is where two" [X Link](https://x.com/oguzerkan/status/2003908284340695495) 2025-12-24T19:19Z 114.7K followers, 27.1K engagements "Groq founder Jonathan Ross explains why their architecture is better for inference than GPUs. Inference doesn't require as much compute power as training. What matters in inference is speed cost and energy consumption. $NVDA was going to lose market share as AI workloads shift to inference. They saw this and made a highly strategic move by striking a deal with Groq. $NVDA is already dominating training and now it's also well-positioned to dominate inference. https://twitter.com/i/web/status/2004206803299532955 https://twitter.com/i/web/status/2004206803299532955" [X Link](https://x.com/oguzerkan/status/2004206803299532955) 2025-12-25T15:05Z 114.3K followers, 98K engagements "Ray Dalio says we are in a bubble but this doesn't mean that the market will go down. Something should prick the bubble to cause a crash. What generally pricks bubbles is monetary tightening and we aren't getting it soon. Here is what I believe will happen: The next Fed chair will aggressively cut rates. Credit will become abundant and the economy will start to overheat toward the end of next year. By then the inflationary effects of the tariffs will have fully kicked in and inflation will start moving higher. At that point the Fed will start increasing rates credit will tighten and cash" [X Link](https://x.com/oguzerkan/status/2006303710234763325) 2025-12-31T09:57Z 114.5K followers, 181.2K engagements "5. $FLNC 5-year Revenue CAGR: 37% Forward P/E: [--] ROIC: -4% The company dominates utility-scale battery storage in America. Two massive tailwinds are driving demand: the energy transition and the AI data center boom. Growth stumbled this year but for the right reason. The management chose to bring production back home which temporarily slowed shipments. This transition is behind them now. The order book sits at record levels already securing 80% of what they've promised to deliver next year. The thesis is straightforward: power demand isn't cyclical anymore it's structural which means this" [X Link](https://x.com/oguzerkan/status/2006410173183652342) 2025-12-31T17:00Z 114.6K followers, 36.6K engagements "6. $INTR 5-year Revenue CAGR: 5% Forward P/E: [--] ROE: 12% Brazil's number two neobank now pushing into the US and Argentina. The stock trades at a discount because investors are spooked by Brazilian interest rates and the bank's heavy tilt toward unsecured consumer lending. The fear is overblown. Loan losses would need to jump above 6.2% to actually hurt profitabilitya level the company has never touched since going public. At [--] times next year's earnings with growth projected north of 20% annually through the next five years the valuation makes sense." [X Link](https://x.com/oguzerkan/status/2006410176341958956) 2025-12-31T17:00Z 114.6K followers, 34.3K engagements "8. $SEZL [--] Year Revenue CAGR: 48% Forward P/E: [--] ROIC: 70% Sezzle I think is the best BNPL player in the market. It turns its receivables every [--] days while the competitors take [--] days or longer. That's three times the capital velocity and a fraction of the credit risk sitting on the books. Faster collections translate directly into higher returns on equity without piling on leverage. It's now at 15x forward earnings which is grossly undervalued given the Fed will ease money supply substantially in [----]. https://twitter.com/i/web/status/2006410182754976149" [X Link](https://x.com/oguzerkan/status/2006410182754976149) 2025-12-31T17:00Z 114.5K followers, 33K engagements "9. $INPST.AS [--] Year Revenue CAGR: 36% Forward P/E: [--] ROE: 40% InPost dominates out-of-home parcel delivery across Europe. It pushed into the UK and became the market leader by volume almost immediately. The stock sold off hard on two fears: a major Polish customer launching a competing network and legal roadblocks to the Yodel acquisition in the UK. Last quarter killed both concerns. Market share in Poland is expanding not contracting and the British courts cleared the path for Yodel's restructuring. The stock is still down because management raised capex guidance. Investors hate spending" [X Link](https://x.com/oguzerkan/status/2006410186949324960) 2025-12-31T17:00Z 114.5K followers, 31.4K engagements "My top investment themes and stocks for 2026: AI Infrastructure $NBIS $AMZN $AMD $ANET $SLNH $MRVL Energy $ET $CEG $TLN $FLNC $DY $MTZ $MYRG $PRIM $PWR $EME Fintech $SOFI $PGY $SEZL $NU $INTR $PYPL $CHYM $DAVE Healthcare $UNH $OSCR $ELV $MOH $CNCI $CI Insurance $LMND $HIPO $BRO $PGR $PLMR $CB Private Equity $BN $APO $BX $ARES $KKR What else are you watching https://twitter.com/i/web/status/2006750884244381987 https://twitter.com/i/web/status/2006750884244381987" [X Link](https://x.com/oguzerkan/status/2006750884244381987) 2026-01-01T15:34Z 114.3K followers, 49.6K engagements "Jensen Huang says the big bottleneck in AI is not hardware anymore its energy. Here is how I would build a 10-stock AI power portfolio to capitalize on the coming energy boom: [--]. $D Dominion Energy: The dominant power provider to "Data Center Alley" in Northern Virginia. Data centers now account for more than a quarter of its electricity sales in Virginia with demand expected to double over the next [--] years. [--]. $XEL Xcel Energy: Xcel operates one of the nation's largest wind portfolios over [-----] MW delivering clean power across eight Western and Midwestern states. It benefits from Denver's" [X Link](https://x.com/oguzerkan/status/2007099110449435030) 2026-01-02T14:38Z 114.6K followers, 110.3K engagements "I published my $INPST.AS a deep dive in September. The stock is up 35% this week as it has received an acquisition offer. I think it's still undervalued and any offer shouldn't be accepted below [--] a share. Paywall removed from the article 👇 https://www.capitalist-letters.com/p/buying-a-new-growth-stock-with-3xv=2 https://www.capitalist-letters.com/p/buying-a-new-growth-stock-with-3xv=2" [X Link](https://x.com/oguzerkan/status/2008496553485627727) 2026-01-06T11:11Z 114.5K followers, [----] engagements "$OSCR shareholders after learning the House has just passed a bill extending ACA subsidies for [--] years" [X Link](https://x.com/oguzerkan/status/2009425470904013117) 2026-01-09T00:42Z 114.3K followers, 85.4K engagements "I published my first $OSCR deep dive in early [----]. I've been holding the stock since then and I published an update in November saying the stock could triple if we get an ACA subsidy extension. You can read it below if interested paywall removed 👇 https://www.capitalist-letters.com/p/oscar-health-revisited-a-10-baggertwref=1 https://www.capitalist-letters.com/p/oscar-health-revisited-a-10-baggertwref=1" [X Link](https://x.com/oguzerkan/status/2009633927061741709) 2026-01-09T14:30Z 114.5K followers, 14K engagements "Elon Musk: "We'll have the chip shortage now voltage transformer shortage in a year followed by electricity shortage." Elon said this two years ago and we are now seeing it play out. Transformer lead times have stretched from weeks to 1-2 years so grid connection wait times have also jumped to years. Both Goldman Sachs and Morgan Stanley are predicting a power shortage by [----]. Energy is the AI trade now. $TLN $CEG $ET $SEI $DY $BE $MTZ $PWR $MTZ https://twitter.com/i/web/status/2010666251861872995 https://twitter.com/i/web/status/2010666251861872995" [X Link](https://x.com/oguzerkan/status/2010666251861872995) 2026-01-12T10:52Z 114.6K followers, 594.6K engagements "$TTD has never been this cheap. It was a tough year for the company but I think the sell-off is way overdone now. The stock is currently trading at just 8x [----] earnings despite double-digit growth projections until [----]. It's really hard to lose money on it now. Long $TTD" [X Link](https://x.com/oguzerkan/status/2012249913170489473) 2026-01-16T19:45Z 114.3K followers, 80.5K engagements "Ray Dalio: "Global monetary order is breaking." Dalio thinks the US and the allies are losing trust in one another so central banks don't want to hold the US bonds. This is why commodities are skyrocketing and it's not going to reverse anytime soon. His advice Buy gold" [X Link](https://x.com/oguzerkan/status/2013665294351212796) 2026-01-20T17:29Z 114.3K followers, 495.8K engagements "OpenAI is doomed. They have already lost the enterprise market to Anthropic and I dont see why they wouldnt lose the consumer market to Gemini as well. They dont have the best product they dont have the most money and they lost top talent to others. How can they win George Noble (billion dollar hedge fund founder and Fidelity Overseas Fund) says OpenAI is about to fall apart. "No startup in history has operated with losses on anything approaching this scale." - Lost [--] BILLION in a single quarter. - Traffic falling second month in a row. https://t.co/G1wW8Nxzvh George Noble (billion dollar" [X Link](https://x.com/oguzerkan/status/2013933121108890058) 2026-01-21T11:14Z 114.3K followers, 201.6K engagements "I have just published a deep dive into an exceptional company. It owns one of the best businesses in the world which dominates its market and is still growing fast. Its a great buy now as its trading at net asset value. You can read it below 👇🏼 https://www.capitalist-letters.com/p/buying-this-exceptional-company-tradingutm_campaign=post&utm_medium=web https://www.capitalist-letters.com/p/buying-this-exceptional-company-tradingutm_campaign=post&utm_medium=web" [X Link](https://x.com/oguzerkan/status/2015433015233593677) 2026-01-25T14:34Z 114.6K followers, 20.6K engagements "Ray Dalio: "The monetary system as we know it is breaking down." Dalio believes that tariffs and political conflicts are driving distrust in the US leadership so central banks are dumping US debt and buying gold instead. This is why we are having a generational gold rally. JUST IN: Gold reaches new all-time high of $5105 https://t.co/cbc3kacXAB JUST IN: Gold reaches new all-time high of $5105 https://t.co/cbc3kacXAB" [X Link](https://x.com/oguzerkan/status/2015802434040320335) 2026-01-26T15:02Z 114.3K followers, 180.3K engagements "Silver rally is truly breakneck but its almost certain that a crash will follow. Silver previously peaked in [----] then crashed by 90%. It reclaimed [----] highs in [----] then crashed by 72%. Why would this time be different" [X Link](https://x.com/oguzerkan/status/2016071159674966059) 2026-01-27T08:49Z 114.7K followers, 171K engagements "A few words about $UNH: - They grew pretty fast relative to their size and industry in recent years which created bloat and led to them absorbing high morbidity clients. - High morbidity combined with more than expected medical inflation led to a record-high medical cost ratio. - They are now taking their foot off the gas cutting growth and trying to implement cost discipline. - The guidance reflects this as the management is guiding stable revenue and single-digit earnings growth. - This means the turnaround is in place but it'll take longer than expected. The current price is 17x forward" [X Link](https://x.com/oguzerkan/status/2016229179528774032) 2026-01-27T19:17Z 114.3K followers, 91K engagements "OpenAI is cooked Anthropic won the enterprise market thanks to their narrow focus on coding. It now projects higher revenue than OpenAI in [----] and targets turning FCF positive by [----] while OpenAI doesnt expect to turn FCF positive before [----]. OpenAI is a sinking ship" [X Link](https://x.com/oguzerkan/status/2016453553284321578) 2026-01-28T10:09Z 114.6K followers, 27.3K engagements "$PGY is heading to no-brainer territory. Markdowns on the notes they carry on the balance sheet are normalizing derisking the business. Its at 12x forward earnings and the next Fed chair is expected to cut rates rapidly. Why wouldnt this work from here" [X Link](https://x.com/oguzerkan/status/2016920757280866463) 2026-01-29T17:05Z 114.5K followers, 20.7K engagements "Ray Dalio: If you dont own gold you know neither history nor economics. He says that gold becomes attractive when other currencies are unreliable. This is what we are seeing now. If private investors increase their average gold allocation from 3% to 4.5% in response to eroding trust in fiat gold price can spike to $8000 according to JPMorgan. Insane. JPMORGAN SEES GOLD SURGING TOWARD $8000 Gold could keep rallying as private investors increase allocations from 3% to 4.6% of portfolios JPMorgans Nikolaos Panigirtzoglou says potentially pushing prices to $8000$8500 an ounce. Gold recently hit" [X Link](https://x.com/oguzerkan/status/2016977661952749824) 2026-01-29T20:52Z 114.3K followers, 338.9K engagements "We have had a truly generational silver rally but a crash is almost inevitable at this level. Silver crashed by 90% after reaching record highs in [----]. It reclaimed the historic peak only in [----] and then crashed by 72%. I dont think this time will be different. BREAKING: Spot silver prices drop below $100/oz for the first time since January 23rd. https://t.co/8kzj0qdz9K BREAKING: Spot silver prices drop below $100/oz for the first time since January 23rd. https://t.co/8kzj0qdz9K" [X Link](https://x.com/oguzerkan/status/2017192889743269901) 2026-01-30T11:07Z 114.3K followers, 38.8K engagements "Kevin Warsh is the best pick among the alternatives. He previously served as a Fed Governor so he knows the intricacies of central banking. I expect he'll cut rates while still being wary of inflation and he can be trusted with preserving the Fed's independence when needed" [X Link](https://x.com/oguzerkan/status/2017215445590245874) 2026-01-30T12:36Z 114.3K followers, 23.9K engagements "A few words on strong $SOFI earnings: - Member growth accelerated to 36% for the full year [----] from 34% for [----]. Faster growth on a larger base simply amazing. - Products grew 1% faster than member growth for the full year meaning it still has a lot of untapped cross-selling opportunities. - Fee-based revenue now makes up a record of 43% of all revenues. The business is getting more and more capital-light every year. This will result in higher margins and multiple expansion. - Lending is accelerating. It grew 24% for the full year after being largely flat in the past two years. They still" [X Link](https://x.com/oguzerkan/status/2017226918710436318) 2026-01-30T13:22Z 114.5K followers, 23K engagements "Kevin Warsh joined Fox Business three months ago and said "It was the President's policies that brought inflation down not the Fed's keeping interest rates high." Warsh cares about inflation but he believes the Fed was too late to hike in [----] and too late to cut now. He'll likely deliver aggressive cuts initially but he isn't someone who will condone high inflation to keep rates down and deliver growth at all costs. He has a pretty hawkish track record when it comes to inflation and quantitative easing so you can expect a tighter Fed balance sheet for the next four years." [X Link](https://x.com/oguzerkan/status/2017246023379210711) 2026-01-30T14:38Z 114.3K followers, 82.1K engagements "OpenAI doesnt have any focus this is why they are losing. They are doing a browser image models hardware chips etc. Meanwhile Anthropic doesnt even have an image model and still winning the enterprise market thanks to their narrow focus on coding. BREAKING: Talks over a $100 billion deal between OpenAI and Nvidia $NVDA have stalled. Nvidia's Jensen Huang has reportedly "privately criticized" OpenAI's business strategy. https://t.co/Ebf6OqDdJk BREAKING: Talks over a $100 billion deal between OpenAI and Nvidia $NVDA have stalled. Nvidia's Jensen Huang has reportedly "privately criticized"" [X Link](https://x.com/oguzerkan/status/2017497789467381929) 2026-01-31T07:18Z 114.3K followers, 26.2K engagements "$SOFI gets incredibly attractive below $20. People are still not truly aware of how incredible a business this is. When I first bought the stock back in [----] the management was guiding for 26% revenue CAGR by [----] and above 20% for several years beyond that. Three years later they are now guiding for at least 30% revenue CAGR by [----] and 38-42% earnings CAGR. Even if we assume a conservative 30% EPS CAGR from [----] to [----] we get $1.70 EPS in [----]. Slap a conservative 20x exit multiple and we get a $34 price target. Discounting it back to today at a 10% annual rate we get a $20.8 fair value" [X Link](https://x.com/oguzerkan/status/2017525990600126615) 2026-01-31T09:10Z 114.3K followers, 31.8K engagements "@Dreesenkl @coinbureau Heading to $39T" [X Link](https://x.com/oguzerkan/status/2017735842802827673) 2026-01-31T23:04Z 114.3K followers, [----] engagements "@Scaramucci His priority will be keeping the balance sheet as its right now. If he can then hell be able to cut rates" [X Link](https://x.com/oguzerkan/status/2017873504700416388) 2026-02-01T08:11Z 114.3K followers, [----] engagements "@saxena_puru This is what Ray Dalio says. We still dont have that pin that pricks the bubble. Markets are just adjusting for a less dovish Fed than previously assumed" [X Link](https://x.com/oguzerkan/status/2018239019558097214) 2026-02-02T08:24Z 114.6K followers, [----] engagements "@KobeissiLetter It was an everything bubble there was no further upside potential in any asset. Yet there is still nothing to trigger secular outflows. Prices will likely deflate a bit but I dont think itll turn to a full-blown market crash" [X Link](https://x.com/oguzerkan/status/2018241702553698799) 2026-02-02T08:34Z 114.8K followers, [----] engagements "$ORCL CEO said in an interview last quarter that the infrastructure big AI players need is the same. There is not much customization so he believes even if OpenAI cant meet its commitments theyll sell to others. Thats true but its still a big bet on AIs success. Even if AI delivers on its promises in the longer term than expected $ORCL may still get into financial distress in the near-term due to delayed monetization of AI. https://twitter.com/i/web/status/2018333287219888625 https://twitter.com/i/web/status/2018333287219888625" [X Link](https://x.com/oguzerkan/status/2018333287219888625) 2026-02-02T14:38Z 114.5K followers, 17.9K engagements "$ORCL openly admits that OpenAI's ability to meet its commitments depends on the outcome of its fundraising efforts. Do you think $ORCL can sell all the capacity it's building to other players if OpenAI somehow fails to meet its commitments The NVIDIA-OpenAI deal has zero impact on our financial relationship with OpenAI. We remain highly confident in OpenAIs ability to raise funds and meet its commitments. The NVIDIA-OpenAI deal has zero impact on our financial relationship with OpenAI. We remain highly confident in OpenAIs ability to raise funds and meet its commitments" [X Link](https://x.com/oguzerkan/status/2018385847079329993) 2026-02-02T18:07Z 114.5K followers, 161.7K engagements "$AMZN long thesis in a nutshell: AWS growth is projected to reach 26% this year while only 16% of the backlog comes from OpenAI. Its less leveraged and less concentrated than $ORCL and still growing fast. Trading at 19x operating cash flow. Why wouldnt $AMZN work from here" [X Link](https://x.com/oguzerkan/status/2018441584962838953) 2026-02-02T21:49Z 114.8K followers, 41.1K engagements "OpenAI equity may ultimately prove worthless but if it can manage to secure its runway through [----] hyperscaler stocks will be derisked. I think the risk/reward profile of $ORCL stock is finally becoming favorable at 22x forward earnings. What do you think @GordianKnotDev Theres been rumors of around 150-170B in funding for OpenAI in the next raise. Theyll be fully funded through [----] if thats confirmed and entire complex will rip @GordianKnotDev Theres been rumors of around 150-170B in funding for OpenAI in the next raise. Theyll be fully funded through [----] if thats confirmed and entire" [X Link](https://x.com/oguzerkan/status/2018631804861767749) 2026-02-03T10:25Z 114.8K followers, 23.5K engagements "2. $ORCL 5-year Revenue CAGR: 10% Forward P/E: [--] ROIC: 13% I have avoided $ORCL for a long time because it's over-leveraging; however it started to make sense lately for two reasons: - Price dropped too much - OpenAI will likely secure funding through [----]. At 22x forward earnings I think it's now becoming attractive in terms of risk/reward. https://twitter.com/i/web/status/2018700362874601597 https://twitter.com/i/web/status/2018700362874601597" [X Link](https://x.com/oguzerkan/status/2018700362874601597) 2026-02-03T14:57Z 114.6K followers, [----] engagements "3. $UNH 5-year Revenue CAGR: 11% Forward P/E: [--] ROE: 13% It's the biggest health insurer in the US currently suffering from high morbidity regulatory headwinds and medical inflation. Management is exiting unprofitable markets and still guiding for 10-15% annual EPS growth in the long-term. If you already have a position with an average cost between $300-$400 it may not make sense to double down here. However if you don't have any position I think it's very hard to lose money on this one in the long-term. https://twitter.com/i/web/status/2018700367484117436" [X Link](https://x.com/oguzerkan/status/2018700367484117436) 2026-02-03T14:57Z 114.6K followers, [----] engagements "4. $TTD 5-year Revenue CAGR: 25% Forward P/E: [--] ROIC: 26% It's the leading demand-side platform for digital advertising across the open internet. The stock price is depressed because of high stock-based compensation slowing growth and allegedly intensifying competition from Amazon. Though competition is serious the latest market reports show that $TTD is preserving its market share not losing it. At 14x forward earnings much of the downside is priced and I don't think it deserves a lower valuation given that analysts estimate double-digit growth for a few more years beyond 2030." [X Link](https://x.com/oguzerkan/status/2018700370336182648) 2026-02-03T14:57Z 114.7K followers, [----] engagements "7. $AMZN 5-year Revenue CAGR: 11% Forward P/E: [--] ROIC: 15% The stock has been flat lately despite the AI boom because AWS's growth lagged competitors. This is changing now as AWS is accelerating thanks to the booming business of Anthropic. Assuming 25% annual growth for AWS with 30% net margin and 20x exit multiple it'll alone be worth $2.5 trillion by [----]. The whole company today is valued at just $2.6 trillion" [X Link](https://x.com/oguzerkan/status/2018700380742275292) 2026-02-03T14:57Z 114.3K followers, [----] engagements "8. $OSCR 5-year Revenue CAGR: 61% Forward P/E: [--] Investors are afraid that ACA enrollments will plummet without enhanced subsidies which is putting constant pressure on the stock. Yet recent data from the Centers for Medicaid and Medicare Services showed that ACA enrollment declined only by 3%. This is why I think they'll be able to keep revenue at least flat for this year. Assuming they'll achieve 2.5% profit margin as Mark Bertolini previously guided the stock is trading at just 15x [----] earnings. https://twitter.com/i/web/status/2018700384605290635" [X Link](https://x.com/oguzerkan/status/2018700384605290635) 2026-02-03T14:57Z 114.3K followers, [----] engagements "9. $TEA.AX 5-year Revenue CAGR: 33% Forward P/E: [--] ROIC: 18% A conglomerate of industrial maintenance and service companies in Australia. It acquires complementary businesses integrates them into its existing network and grows by cross-selling. The company generated A$93.2 million EBIT last year and the management is guiding for A$160 million by [----]. Management owns 62% of the company and it's currently trading at 14x forward earnings. https://twitter.com/i/web/status/2018700388753449048 https://twitter.com/i/web/status/2018700388753449048" [X Link](https://x.com/oguzerkan/status/2018700388753449048) 2026-02-03T14:57Z 114.7K followers, [----] engagements "10. $III.L 5-year Net Asset Value CAGR: 30% Price/NAV: 1.1x 3i is a British private equity firm and it's the majority owner of the fastest-growing non-food retailer in Europe Action. As Action has grown so fast they sidelined other activities over time and concentrated on increasing its ownership stake in Action. Over time this turned them into something like a public wrapper on Action. Monday they announced [----] pence per share of NAV and the stock is trading around [----] pence today. Given that Action is still poised to deliver double-digit EBITDA growth for the next 5-10 years the current" [X Link](https://x.com/oguzerkan/status/2018700392930927053) 2026-02-03T14:57Z 114.7K followers, [----] engagements "$HOOD pullback continues. Investors think a downturn in equity markets is approaching as there isnt much room for further upside. This means $HOOD trading revenues could plummet pushing the stock to cyclical lows. Watching $60 levels for entry if it ever gets there" [X Link](https://x.com/oguzerkan/status/2018719945429799250) 2026-02-03T16:15Z 114.7K followers, 21.5K engagements "Jensen Huang: "We need more energy." China is adding solar capacity at a record pace; it's now generating 33% of all the electricity in the world. As energy is rapidly becoming the main bottleneck for scaling AI the US simply needs more energy to keep the upper hand. China is installing wind and solar power equal to five large nuclear plants every week. https://t.co/bnjX1ibHAO China is installing wind and solar power equal to five large nuclear plants every week. https://t.co/bnjX1ibHAO" [X Link](https://x.com/oguzerkan/status/2018739172299731347) 2026-02-03T17:31Z 114.7K followers, 23.7K engagements "Sam previously said LLMs havent made the economic impact he thought they would make. Now he is saying diffusion is also slower than he thought. I think diffusion has been slower especially on the enterprise side because there is no real ROI from AI investments yet. OPENAI CEO SAM ALTMAN SAYS DIFFUSION OF AI IN SOME WAYS IS SLOWER THAN HE THOUGHT IT WOULD BE OPENAI CEO SAM ALTMAN SAYS DIFFUSION OF AI IN SOME WAYS IS SLOWER THAN HE THOUGHT IT WOULD BE" [X Link](https://x.com/oguzerkan/status/2018752403806249030) 2026-02-03T18:24Z 114.3K followers, 12.6K engagements "Why is the market pulling back Simple answer: There is no upside potential left in the market. S&P [---] is already at 22x earnings all future returns are expected from earnings growth no room for multiple expansion. Investors are slowly derisking their portfolios" [X Link](https://x.com/oguzerkan/status/2018799185655632141) 2026-02-03T21:30Z 114.5K followers, 163.8K engagements "Crypto crash will keep equities under stress especially non-profitable growth. Crypto owners tend to be the holders of the riskiest stocks. As crypto plummets many of them face margin calls and sell equities to save their positions. This is triggering a market-wide derisking trend as investors are locking up gains fearing this may turn into a total crash. Will this turn into a real crash I dont think so. Historically all major crashes have been triggered by some kind of monetary tightening and I dont see it happening anytime soon. Probably well see a bit of derisking maybe a correction but a" [X Link](https://x.com/oguzerkan/status/2019307824526815703) 2026-02-05T07:11Z 114.5K followers, 32.8K engagements "$AMD is getting cheap: - Data center revenue up 39% last year. - MI450 and Helios rack system launching this year. - Management is guiding 35% annual growth by [----]. Stock 19x forward earnings and keeps sinking. Why wouldn't $AMD work from here" [X Link](https://x.com/oguzerkan/status/2019395084597489829) 2026-02-05T12:58Z 114.3K followers, [----] engagements "$HIMS will start selling a compounded version of the Wegovy pill for $49. Stock spiked by 15% pre-market but I dont think this is bullish long-term. What will be value driver here Everybody can sell it as much as $HIMS and if $HIMS gets extra aggressive litigation risk spikes. Though a positive headline for the stock it doesnt improve the fundamental outlook in the long-term and deteriorates the risk profile. I would avoid at this stage. https://twitter.com/i/web/status/2019417191565726186 https://twitter.com/i/web/status/2019417191565726186" [X Link](https://x.com/oguzerkan/status/2019417191565726186) 2026-02-05T14:25Z 114.7K followers, 16.7K engagements "The S&P [---] is up only by 77% in the last [--] years despite trading at an elevated P/E of [--]. If it is re-rated to a 40-year average of 20x earnings tomorrow the 5-year return will be just 31%. There is very little to gain from buying the index at this level. Ugly truth" [X Link](https://x.com/oguzerkan/status/2019788016655511938) 2026-02-06T14:59Z 114.7K followers, 96.6K engagements "Premium subscription to my newsletter gets you: - Over [--] equity research reports per year - Membership to our Discord community - Access to our outperforming portfolio - Live support - Q&A Join with the link below: https://www.capitalist-letters.com https://www.capitalist-letters.com" [X Link](https://x.com/oguzerkan/status/2019912698310316179) 2026-02-06T23:14Z 114.6K followers, [----] engagements "I think the medium term returns from AI can come solely from coding. LLMs may completely automate coding while not being able to develop much further in other tasks. Increasing focus of big AI labs on coding may be signalling this. We are yet to see solid ROI in other fields. Got to give it to OpenAI. They know how to respond. AI coding usage is going ballistic the market is underestimating AI and the demand at the hyperscalers. https://t.co/NkjaoTv58M Got to give it to OpenAI. They know how to respond. AI coding usage is going ballistic the market is underestimating AI and the demand at the" [X Link](https://x.com/oguzerkan/status/2020882218667667875) 2026-02-09T15:27Z 114.7K followers, 10K engagements "6. $SEZL Revenue Growth: 49% Operating Margin: 45% Forward PE: [--] The most attractive and fastest growing Buy Now Pay Later company in the market. It's making AI based lending decisions not depending just on FICO stores. Extremely profitable and market overstates the risk" [X Link](https://x.com/oguzerkan/status/1876645588005232949) 2025-01-07T15:02Z 114.9K followers, [----] engagements "Market pull back has already created many opportunities. Here are the [--] undervalued stocks I am watching and [----] price targets: [--]. $AMZN: Leader in e-commerce and cloud computing and the third largest digital ad provider trading at historical low FCF multiple. Price target $260. [--]. $GOOG: It has the fastest growing cloud business and diversifying away from search. Price target $220. [--]. $UNH: Largest vertically integrated health insurer. Its well oversold despite the DOJ investigation. Price target $560. [--]. $TSM: Manufactures more than 90% of the most advanced chips in the world. Revenue" [X Link](https://x.com/oguzerkan/status/1894533003486892544) 2025-02-25T23:40Z 114.9K followers, 40.8K engagements "Ilya is one of the guys who successfully trained a neural network on a large dataset using GPUs for the first time. He is now telling us LLMs wont get much better by just throwing more compute. Yann Lecun has also been saying this for a long time. Something to think about. Ilya Sutskever just said that when it comes to AI models we are back at the age of research & ending the age of scaling. What he is telling us is that more compute at this point won't help us get much better models; we need new breakthroughs. Not something that the semi https://t.co/H62sHEJXfC Ilya Sutskever just said that" [X Link](https://x.com/oguzerkan/status/1993399537629904907) 2025-11-25T19:21Z 114.9K followers, 179K engagements "Here are my top [--] growth stock picks for [----] and short term price targets: [--]. $PGY $33 [--]. $NBIS $170 [--]. $OSCR $23 [--]. $SEZL $90 [--]. $LGCY $18 [--]. $TTD $52 [--]. $MELI $2400 [--]. $DLO $15 [--]. $INTR $11 [--]. $SE $160" [X Link](https://x.com/oguzerkan/status/1998005594247037083) 2025-12-08T12:23Z 114.9K followers, 61.8K engagements "Do you want to become a better investor I share all my insights in my weekly newsletter. Join 22000+ readers to become a better investor. You will also get a free e-book when you join 👇 https://www.capitalist-letters.com/ https://www.capitalist-letters.com/" [X Link](https://x.com/oguzerkan/status/1998876718627721673) 2025-12-10T22:05Z 114.9K followers, [----] engagements "Eric Schmidt: We don't have enough energy for AI. Not a day goes by without someone at the frontiers of AI saying energy is the real bottleneck. Energy is the real AI play now. $FLNC $CEG $ET $NEE $SEI $BEP $TLN" [X Link](https://x.com/oguzerkan/status/1999108000032624682) 2025-12-11T13:24Z 114.9K followers, 39.5K engagements "5. $PGY 5-year Revenue CAGR: 80% Forward P/E: [--] ROIC: 8% Leading second-look lending network in the US. It's already working with big lenders like $SOFI and it's set to sign a top [--] US bank within the next [--] months. The valuation is depressed as investors were concerned about high markdowns on the loans it's holding on the balance sheet but it's normalizing now. They are set to grow way further than the estimates as the next Fed chair is expected to aggressively cut interest rates. An asymmetric opportunity at 15x forward earnings" [X Link](https://x.com/oguzerkan/status/2000582520329433274) 2025-12-15T15:03Z 114.9K followers, 10.9K engagements "This is why power is the key bottleneck for scaling AI. It takes at least [--] years to build new generation. There is no way we can add capacity as fast as the demand grows right now. Energy will be a great investment theme for the next decade. $CEG $BEP $FLNC $D $ET $TLN $SEI" [X Link](https://x.com/oguzerkan/status/2001711037851275394) 2025-12-18T17:47Z 114.9K followers, 12.5K engagements "My top [--] stock picks for 2026: 🧵 [--]. $AMZN 5-year Revenue CAGR: 13% Forward P/E: [--] ROIC: 14% AWS' growth has trailed competitors so far which was the biggest reason for the stock's underperformance for the last two years. AWS growth is expected to reach 25% next year and e-commerce and digital advertising are also expected to accelerate as the Fed will keep cutting rates. The stock is trading near its lowest multiples despite the decades of runway for robust growth. Easily the top pick for [----]. https://twitter.com/i/web/status/2006410159300497778" [X Link](https://x.com/oguzerkan/status/2006410159300497778) 2025-12-31T17:00Z 114.9K followers, 347.9K engagements "3. $PGY 5-year Revenue CAGR: 80% Forward P/E: [--] ROIC: 8% AI-powered lending infrastructure connecting banks with institutional investors now the leading US personal loan ABS issuer. Its valuation is depressed as investors are worried about markdowns on the loans it carries on its balance sheet; however we saw in the last two quarters that markdowns are normalizing. Thus I believe the company is significantly derisked though the market is yet to recognize this. It's trading at 15x next year's earnings on around 20% expected growth. I think the market will bump up the multiple to at least 20x" [X Link](https://x.com/oguzerkan/status/2006410166275596322) 2025-12-31T17:00Z 114.9K followers, 38.6K engagements "10. $PYPL [--] Year Revenue CAGR: 10% Forward P/E: [--] ROE: 24% Their main problem was lack of opportunities to deploy capital at high returns. Banking solves this $SOFI is the proof. If it gets the banking license itll become one of the biggest vertically integrated companies in the whole financial ecosystem. 10x forward earnings is literally a steal for that kind of optionality. https://twitter.com/i/web/status/2006410190556393799 https://twitter.com/i/web/status/2006410190556393799" [X Link](https://x.com/oguzerkan/status/2006410190556393799) 2025-12-31T17:00Z 114.9K followers, 34.6K engagements "This is insane. Bloomberg predicts that data center electricity demand will triple in the next decade. This can lead to power shortages as soon as [----]. We need more power. $CEG $D $VST $NRG $NEE $ET $SEI $DY $MTZ $BEP" [X Link](https://x.com/oguzerkan/status/2012163718415532495) 2026-01-16T14:03Z 114.9K followers, 24K engagements "$DUOL isnt as undervalued as many people think. Even if we assume 20% annual growth for the next [--] years and 30% net margin with 20x exit multiple we get a $13 billion business in [----]. Discount it back to today at 10% annual rate and we get an $8 billion business. Its currently valued at $7 billion making it 15% undervalued. Note that I gave it a very optimistic exit multiple. I highly doubt whether a business thatll be under a constant threat of disruption by AI can get 20x exit multiple [--] years from now. In short its not undervalued. Its fairly valued at best." [X Link](https://x.com/oguzerkan/status/2012866897360957487) 2026-01-18T12:37Z 114.9K followers, 108.7K engagements "Stanley Druckenmiller on copper: "It's a simple story. It takes about [--] years greenfield to produce copper and you get EVs the grid data centers and believe it or not munitions. These missiles all got enough copper in them and the worlds getting hot that we just think the supply-demand situation is incredible for the next five or six years." Copper demand will skyrocket in the next 2-3 decades driven by the AI boom energy transition and increasing defense spending while supply is rapidly decreasing due to aging mines long permitting processes and falling ore levels. Copper is set for a" [X Link](https://x.com/oguzerkan/status/2015712603562013154) 2026-01-26T09:05Z 114.9K followers, 265.4K engagements "Ray Dalio on currency debasement: Debt problem is followed by devaluation of the currency. Roosevelt went off the gold standard in [----] devalued the dollar and moved on. Nixon did the same in [----]. This drives people to other assets. This is the type of time we are in. https://twitter.com/i/web/status/2016540751497244853 https://twitter.com/i/web/status/2016540751497244853" [X Link](https://x.com/oguzerkan/status/2016540751497244853) 2026-01-28T15:55Z 114.8K followers, 216K engagements "Aluminum is the most widely adopted alternative to copper. As a copper shortage is guaranteed aluminum adoption is accelerating which drives the price up. Aluminum only offers 61% of coppers conductivity and requires 25% larger conductor size to match performance but it weighs half as much as copper and is cheaper. This is why higher copper prices will translate to higher aluminum prices. Aluminum jumps to highest price in almost [--] years 🚨📈🤯 https://t.co/g7OQHVrXUJ Aluminum jumps to highest price in almost [--] years 🚨📈🤯 https://t.co/g7OQHVrXUJ" [X Link](https://x.com/oguzerkan/status/2016788297515667738) 2026-01-29T08:19Z 114.8K followers, 208.9K engagements "People who believed silver would stay at peaks for a long time learned nothing from history. 1980: Silver peaks at $49 per troy ounce then crashes by 90%. 2011: Silver reclaims $49 per troy ounce then drops by 72%. Yesterday we saw $120 levels It was never normal. Silver: -25% in [--] hours. $1.5 trillion in value. Deleted. https://t.co/eEXXMVCUPd Silver: -25% in [--] hours. $1.5 trillion in value. Deleted. https://t.co/eEXXMVCUPd" [X Link](https://x.com/oguzerkan/status/2017309472335528071) 2026-01-30T18:50Z 114.8K followers, 31.9K engagements "Ray Dalio: Something needs to prick the bubble to cause a market crash. Futures are pointing to a red day in equities. Gold silver and crypto are also tanking. But I dont think this is the beginning of a crash or correction. Historically what ended overvalued markets was something that led to secular outflows of cash generally rate hikes or quantitative tightening. Rates are still more likely to go down rather than up and Powells Fed is still set to end quantitative tightening. Market is simply adjusting for a bit less dovish Fed policy after Kevin Warshs appointment but this wont likely" [X Link](https://x.com/oguzerkan/status/2018237952497746005) 2026-02-02T08:19Z 114.9K followers, 555.7K engagements "OpenAI is looking for alternative chip partners as the inference performance of $NVDA chips isn't satisfying them. This is because $NVDA chips are optimized for training rather than inference as the bulk of AI workloads are still training. $AMD on the other hand optimizes for inference by packing more memory capacity in its chips reducing latency as larger models fit in fewer chips. Given that inference will be a bigger market than training by [----] I expect $AMD to rapidly increase its market share post-2028. It's still the cheapest semiconductor play trading at 10x [----] earnings. $NVDA -" [X Link](https://x.com/oguzerkan/status/2018641781819085155) 2026-02-03T11:04Z 114.8K followers, 40.3K engagements "$PYPL is disastrous. They dont have any plans for growth. Its a perfect case study as to how strong competitive position doesnt mean much without ample growth opportunities. It can still compound at the market rate in the long term but nobody should expect acceleration" [X Link](https://x.com/oguzerkan/status/2018677990448640315) 2026-02-03T13:28Z 114.8K followers, 26.6K engagements "The market is near all-time highs and opportunities are rare. Here are [--] high-quality stocks that are attractive: 🧵 [--]. $PGY 5-year Revenue CAGR: 30% Forward P/E: [--] ROIC: 19% Pagaya is a second-look lending network that connects subprime borrowers to alternative lenders. It's been growing very fast yet the stock was depressed because of high markdowns on the loans it holds on its balance sheet. Markdowns have been normalizing for the last two quarters and I expect this will continue as they significantly improved their underwriting after [----]. Growth won't slow down drastically anytime soon" [X Link](https://x.com/oguzerkan/status/2018700359833678089) 2026-02-03T14:57Z 114.8K followers, 22.4K engagements "5. $MELI 5-year Revenue CAGR: 41% Forward P/E: [--] ROIC: 20% The largest e-commerce player and the second largest fintech in Latin America after NuBank. Fintech grew by 68% last quarter now making up 43% of sales. E-commerce growth was also strong at 38%. It's currently trading at 12x [----] earnings which is 10-20% undervalued. https://twitter.com/i/web/status/2018700374052315378 https://twitter.com/i/web/status/2018700374052315378" [X Link](https://x.com/oguzerkan/status/2018700374052315378) 2026-02-03T14:57Z 114.8K followers, [----] engagements "6. $SE 5-year Revenue CAGR: 22% Forward P/E: [--] ROIC: 27% Leading e-commerce marketplace and fintech in Southeast Asia. Competition from Lazada and declining EBITDA margin are keeping the stock under pressure but the real story is its fintech. Fintech revenue hit $990M in Q3 up 61% YoY with a loan book of $7.9B growing 70% and NPLs still around 1%. They added [--] million first-time borrowers in a single quarter. Fintech should drive margins up as it makes up a larger share of revenue in the long term. Looks attractive at 20x [----] earnings. https://twitter.com/i/web/status/2018700377386856455" [X Link](https://x.com/oguzerkan/status/2018700377386856455) 2026-02-03T14:57Z 114.8K followers, [----] engagements "$HOOD sell-off continues. Two reasons: 1) Crypto keeps tanking so investors think that crypto trading activity may dip in case of a meltdown. 2) Retail trading volumes might have peaked. I cant see how this market can go further up. Its still not attractive for an entry in my opinion but if we get a 5-10% pullback in the market we can see $HOOD below $50. That would be a no-brainer level. https://twitter.com/i/web/status/2019073460455330082 https://twitter.com/i/web/status/2019073460455330082" [X Link](https://x.com/oguzerkan/status/2019073460455330082) 2026-02-04T15:40Z 114.9K followers, 33.1K engagements "Hyperscaler capex is estimated to reach $680 billion this year with most going to chips. Yet investors are selling $AMD despite its guidance of 35% annual growth by [----]. It's now trading at 8x [----] earnings literally cheaper than e-commerce stocks. Long $AMD" [X Link](https://x.com/oguzerkan/status/2019340117874192469) 2026-02-05T09:19Z 114.9K followers, 41.7K engagements "Charlie Munger: "If you're not willing to react with equanimity to a market price decline of 50% you're not fit to be a common stock shareholder. Just remember this. If the fundamentals of your holdings havent changed volatility is just an opportunity" [X Link](https://x.com/oguzerkan/status/2019353084359553405) 2026-02-05T10:11Z 114.8K followers, 65.3K engagements "We didn't see a crypto crash this sharp even when Trump announced tariffs. Looks like investors are pricing in quantitative tightening as Kevin Warsh is set to take over as the Fed Chair. No more money printing thatll inflate speculative assets so an exodus is underway. BREAKING: Bitcoin falls below $70000 for the first time since November [----]. https://t.co/lPMPfR3UQB BREAKING: Bitcoin falls below $70000 for the first time since November [----]. https://t.co/lPMPfR3UQB" [X Link](https://x.com/oguzerkan/status/2019382664390930857) 2026-02-05T12:08Z 114.9K followers, 33.6K engagements "$HOOD is teaching an old lesson to everybody: Regardless of how exceptional the business is valuation always matters. If revenues from crypto and options trading tank the stock can easily drop below $60s. It becomes very attractive below $60 and a no-brainer below $50" [X Link](https://x.com/oguzerkan/status/2019430236463722931) 2026-02-05T15:17Z 114.9K followers, 37.8K engagements "Mega-cap capex guidance at $655 billion. If you include $ORCL we are looking at $700 billion this year. Most of that money will go to chips. $AMD is the second best player in the market and its trading at 18x [----] earnings. Probably nothing. Capex guidance for FY26 mega-cap tech (so far): Amazon: $200B Google: $180B Meta: $122B Microsoft: $120B Tesla: $20B Apple: $13B TOTAL: $655B Thats more than the entire GDP of Sweden https://t.co/TBqZWqexe3 Capex guidance for FY26 mega-cap tech (so far): Amazon: $200B Google: $180B Meta: $122B Microsoft: $120B Tesla: $20B Apple: $13B TOTAL: $655B Thats" [X Link](https://x.com/oguzerkan/status/2019536103259402471) 2026-02-05T22:18Z 114.9K followers, 33.2K engagements "Kathie Wood: Sell gold and buy Bitcoin before it hits $1.5 million by [----]. I dont know what to say about this. Can Bitcoin hit $1.5 million Yes in a future where the dollar is worth drastically less. I dont understand how people are giving money to clowns like this" [X Link](https://x.com/oguzerkan/status/2019667654785872110) 2026-02-06T07:01Z 114.9K followers, 251.7K engagements "Chris Hohn: AI is going to increase disruption in ways we cant even predict. Hohn understands competition better than any superinvestor I know. He sees that the competitive threat from AI isnt overnight displacement but lower entry barriers and increasingly fragmented markets over time. https://twitter.com/i/web/status/2020025470784352727 https://twitter.com/i/web/status/2020025470784352727" [X Link](https://x.com/oguzerkan/status/2020025470784352727) 2026-02-07T06:42Z 114.9K followers, 27.3K engagements "RT @oguzerkan: Ray Dalio: Debt problem is followed by devaluation of the currency. Looks like this is exactly how the US will handle its" [X Link](https://x.com/oguzerkan/status/2021146368929083449) 2026-02-10T08:57Z 114.9K followers, [---] engagements "RT @oguzerkan: $AMZN is the cheapest mega-cap stock once again. $UBS expects $AMZN earnings per share to reach $14 for FY [----]. This mean" [X Link](https://x.com/oguzerkan/status/2021219334698221722) 2026-02-10T13:46Z 114.9K followers, [--] engagements "5 stocks I'll be buying if the pullback in the market continues: https://www.capitalist-letters.com/p/5-stocks-ill-be-buying-if-the-market https://www.capitalist-letters.com/p/5-stocks-ill-be-buying-if-the-market" [X Link](https://x.com/oguzerkan/status/1992623951563076090) 2025-11-23T15:59Z 114.9K followers, 38.5K engagements "Insane demand coming for copper. Bloomberg expects copper demand to reach [--] million tons by [----]. Energy transition data centers chips and robots will be the main drivers of demand. Shortage is coming copper will explode like gold and silver did" [X Link](https://x.com/oguzerkan/status/2014779510260936912) 2026-01-23T19:17Z 114.9K followers, 188.6K engagements "Software stocks have been in a free fall lately on mounting concerns about disruption by AI. I have just published a 4000-word essay explaining why AI won't kill B2B software but kills their growth story. You can read it below no paywall: https://www.capitalist-letters.com/p/software-armageddon-opportunity-or https://www.capitalist-letters.com/p/software-armageddon-opportunity-or" [X Link](https://x.com/oguzerkan/status/2020509257033011283) 2026-02-08T14:45Z 114.9K followers, 26.7K engagements "$AMZN is getting hammered because of elevated capex guide. However we should note that $AMZN capex doesnt expose it to same risks as $ORCL and $MSFT because of its structurally low exposure to OpenAI. As of late [----] only 16% of their backlog was from OpenAI. Given its diversified customer base and already dominant position in the market AWS is the most derisked cloud business today. Its poised to grow 25-30% annually over the next two years yet $AMZN valuation is at all time lows. Its the most obvious opportunity among the mega-caps. https://twitter.com/i/web/status/2022257635630756056" [X Link](https://x.com/oguzerkan/status/2022257635630756056) 2026-02-13T10:32Z 114.9K followers, 32.6K engagements "AWS CEO: Well be capacity constrained for the next couple of years. AWS growth accelerated for the last two quarters and UBS sees AWS growth over 30% this year. Stock Having its longest slump over the last [--] years. Its getting ridiculous. Long $AMZN. $AMZN - AMAZON FACES LONGEST SLUMP SINCE [----] Amazon shares are on track for their longest losing streak in nearly [--] years down 0.8% Friday and nine days in a row. The stock has lost 18% erasing $470 billion in value as investors fret over $200 billion in planned [----] https://t.co/DYgsILSHWF $AMZN - AMAZON FACES LONGEST SLUMP SINCE [----] Amazon" [X Link](https://x.com/oguzerkan/status/2022344880182399000) 2026-02-13T16:19Z 114.9K followers, 49.6K engagements "Dario Amodei perfectly explains why $ORCL and OpenAI are in a very risky position. He says you can commit to buying $5 trillion worth of compute if you are projecting $1 trillion revenue run rate. If you achieve $800 billion itll still be staggering but the company will go bankrupt. This is the risk OpenAI is facing. If its revenue projections are off even by a bit it will struggle meeting its commitments. And that will directly affect $ORCL as most of its backlog is from OpenAI. https://twitter.com/i/web/status/2022569086467686875 https://twitter.com/i/web/status/2022569086467686875" [X Link](https://x.com/oguzerkan/status/2022569086467686875) 2026-02-14T07:10Z 114.9K followers, 116.6K engagements "If you hid $NBIS name you could think this was a revenue projection of a foundational AI model provider like Anthropic. But its a cloud business that will be capacity constrained over the next 3-5 years. Assuming 5x sales multiple in [----] the stock can make 6x from here. Never seen a growth story like this before. Never could fade a hyperscaler in the making. $530m to $31 billion in [--] years. $NBIS https://t.co/8K0tauOz09 Never seen a growth story like this before. Never could fade a hyperscaler in the making. $530m to $31 billion in [--] years. $NBIS https://t.co/8K0tauOz09" [X Link](https://x.com/oguzerkan/status/2022651922415784011) 2026-02-14T12:39Z 114.9K followers, 23.2K engagements "Elon Musk says voltage transformer shortage is the main bottleneck for scaling AI now. Transformer lead times have stretched from [--] weeks pre-pandemic to 2.5-3 years now so grid connection wait times have also jumped to years. For planned data centers on-site generation and behind-the-meter arrangements are the only options to come online under two years. Independent power producers and electrification enablers will be the obvious winners from this trend. $VST $TLN $NRG $SEI $ET $GEV I'm working on a report about data center developers building their own power plants and this data shocked" [X Link](https://x.com/oguzerkan/status/2016480187790065829) 2026-01-28T11:55Z 114.9K followers, 372.8K engagements "If you are wondering why asset prices are tanking watch this interview of Kevin Warsh. He dislikes quantitative easing as he believes it inflates asset prices and increases inequality between workers and asset owners. Expect a tighter Fed balance sheet so less liquidity. BREAKING: Bitcoin drops below $79000 and ETH drops below $2400 as $1.4 billion worth of levered longs are liquidated. Over $100 BILLION of market cap has been lost in [--] hours. https://t.co/1ofjzTUuOV BREAKING: Bitcoin drops below $79000 and ETH drops below $2400 as $1.4 billion worth of levered longs are liquidated. Over $100" [X Link](https://x.com/oguzerkan/status/2017732210778833067) 2026-01-31T22:50Z 114.9K followers, 1.1M engagements "Ray Dalio: Investors should have 5-15% of their portfolio in gold. Weekend rally in gold isnt surprising. $JPM predicts gold price at $8000/oz if investors allocate 4.5% of their portfolio to gold. Debasement fears are also still in place so gold wont likely stop soon. BREAKING: Gold officially reclaims $5000/oz and silver rises back into $80/oz. Another wild week is ahead of us. https://t.co/O2yb31wqdN BREAKING: Gold officially reclaims $5000/oz and silver rises back into $80/oz. Another wild week is ahead of us. https://t.co/O2yb31wqdN" [X Link](https://x.com/oguzerkan/status/2020747666838196619) 2026-02-09T06:32Z 114.9K followers, 127K engagements "$GRAB is the next big ecosystem business. It's dominating deliveries and mobility in Southeast Asia and it has a fast growing fintech division. Here is my investment thesis: 🧵" [X Link](https://x.com/anyuser/status/1891158237933686810) 2025-02-16T16:10Z 114.9K followers, 574.8K engagements "Ronald Reagan: "Tariffs increase inflation reduce innovation and erode competitive edge of a country."" [X Link](https://x.com/oguzerkan/status/1907760617617760529) 2025-04-03T11:42Z 114.9K followers, 524.9K engagements "The US is going toward a debt crisis at full speed. Interest rates remain high tariffs are still on the table and the House has just passed a large tax cut. Result Bond yields are rallying. This is going to be disastrous. Let me explain: 🧵" [X Link](https://x.com/oguzerkan/status/1925602709366886844) 2025-05-22T17:20Z 114.9K followers, 377.1K engagements "Stocks I would BUY now: - $UNH - $ADBE - $ROOT Stocks I would AVOID now: - $PLTR - $NVDA - $MSTR What do you think" [X Link](https://x.com/oguzerkan/status/1957534278444839102) 2025-08-18T20:05Z 114.9K followers, 255.4K engagements "OpenAI expects its energy capacity will grow 125x in the next [--] years. Itll consume more energy than India. Yet the market is so focused on data center stocks that it completely ignores the energy. The real AI play is energy. $CEG $FLNC $NEE $ET $BEP $SEI" [X Link](https://x.com/oguzerkan/status/1971884352863969619) 2025-09-27T10:27Z 114.9K followers, 135.8K engagements "6. $LGCY It's a for-profit education company operating community colleges in California. It focuses on training healthcare workers. It's growing revenues over 40% and insiders own 25% of the company. They are planning another acquisition in the next [--] months and the CEO bought shares in the open market just before earnings. It went up around 20% after earnings but still attractive at 14x fwd P/E. It's not popular and nobody is watching; this is why it's a great opportunity. https://twitter.com/i/web/status/1994432729434178010 https://twitter.com/i/web/status/1994432729434178010" [X Link](https://x.com/oguzerkan/status/1994432729434178010) 2025-11-28T15:46Z 114.9K followers, 15.7K engagements "The Fed has just cut interest rates again and signaled another rate cut next year. Here are [--] stocks that'll benefit from lower rates: 🧵 [--]. $PGY - Leading second-look lending network. - Expanding into auto loans and BNPL. - Markdowns are normalizing. Analysts expect 17% growth next year but it's too low in my opinion. It can do way better in a lower-rate environment. It's an asymmetric opportunity at 15x earnings given that estimates are likely too low. https://twitter.com/i/web/status/1998876681935659204 https://twitter.com/i/web/status/1998876681935659204" [X Link](https://x.com/oguzerkan/status/1998876681935659204) 2025-12-10T22:05Z 114.9K followers, 29K engagements "Jensen Huang said earlier this year that he thinks demand for inference will go up by a billion times. Today $NVDA announced the acquisition of Groq a maker of low-latency chips optimized for inference. This proves that inference is a different animal than training and GPUs aren't the perfect fit for inference workloads. It also validates the investment case for ASICs and is extremely bullish for $MRVL and $AVGO. https://twitter.com/i/web/status/2003961704833544615 https://twitter.com/i/web/status/2003961704833544615" [X Link](https://x.com/oguzerkan/status/2003961704833544615) 2025-12-24T22:51Z 114.9K followers, 207.7K engagements "$HOOD is tanking because investors are afraid that its transaction-based revenues from options and crypto could plummet if the markets turn south. Crypto and options accounted for 45% of its revenue in Q3. If we get a market downturn I think we can buy $HOOD for around $60 a share at its cyclical lows. https://twitter.com/i/web/status/2018355945751925018 https://twitter.com/i/web/status/2018355945751925018" [X Link](https://x.com/oguzerkan/status/2018355945751925018) 2026-02-02T16:08Z 114.9K followers, 138.9K engagements "$AMD now has a clear path to becoming $1 trillion company. It just delivered a blockbuster quarter and guidance beat the estimates as well. If we annualize the current quarter we are now looking at a $40 billion run rate. Lisa Su guided for 35% annual growth for the next 3-5 years. So we are looking at $180 billion revenue by the end of FY [----]. Assuming 30% net margin well get $54 billion net income. At 20x exit multiple well get a $1 trillion company. $AMD Q4 EARNINGS HIGHLIGHTS 🔹 Revenue: $10.27B (Est. $9.65B) 🟢; +34% YoY +11% QoQ 🔹 Adj. EPS: $1.53 (Est. $1.32) 🟢 🔹 Adj. oper margin:" [X Link](https://x.com/oguzerkan/status/2018811586622742688) 2026-02-03T22:19Z 114.9K followers, 77.5K engagements "Hyperscaler capex is estimated to reach $885 billion next year. Most of this money will go to chips. AI workloads will shift to inference post-2028 where $AMD has an advantage thanks to its packing more memory in its chips. Stock at 18x [----] earnings. Connect the dots" [X Link](https://x.com/oguzerkan/status/2019724348953960465) 2026-02-06T10:46Z 114.9K followers, 20.5K engagements "$UBER CEO on robotaxi business: We are seeing AVs on our platform at significantly higher utilizations than one piece standalone platforms based on the publicly available data. And the trips per vehicle are 30% higher. ETAs are better as well. $UBER will dominate the robotaxi market. Its impossible for standalone AV providers to match their utilization rate as its starting with more than [---] million monthly active users across the world. The technology will be commoditized before competitors reach global scale they dont have a shot to beat $UBER. $UBER on the other hand will see accelerating" [X Link](https://x.com/oguzerkan/status/2019052256272826795) 2026-02-04T14:15Z 114.9K followers, 38.8K engagements "$MELI has literally done nothing for the last [--] years. Fintech grew over 65% YoY in Q3 [----] while e-commerce grew 38% in the same period. Its now trading at 10x [----] earnings. Analysts have a consensus price target of $2800. Why $MELI wouldnt work from here" [X Link](https://x.com/oguzerkan/status/2019870222967271638) 2026-02-06T20:26Z 114.9K followers, 70.9K engagements "$AMZN UBS expects 38% AWS growth this year. This is way higher than 25% growth expected by SemiAnalysis. I think this is achievable as Anthropic is growing very fast now so their Trainium clusters may scale faster and further than expected. UBS projection implies that $AMZN is now trading at 14x [----] earnings which is a steal for a company with its quality and dominance. https://twitter.com/i/web/status/2020817977482867011 https://twitter.com/i/web/status/2020817977482867011" [X Link](https://x.com/oguzerkan/status/2020817977482867011) 2026-02-09T11:12Z 114.9K followers, 25.5K engagements "This man knows the market. He predicted: 1) Dot-com Bubble (2000) 2) Great Recession (2008) 3) The COVID Bubble (2021) Howard Marks just went on Bloomberg and said "tariffs are changing everything." Here is his latest warning: 🧵" [X Link](https://x.com/oguzerkan/status/1909310361855029674) 2025-04-07T18:20Z 114.9K followers, 9M engagements "Michael Burry fell in love with his character in The Big Short and has been trying to pull off another short like that ever since. He literally poisoned a whole generation of investors into thinking that shorting is smart. Its not its just sexy. Goodbye The Big Short" [X Link](https://x.com/oguzerkan/status/1988867182369849817) 2025-11-13T07:11Z 114.9K followers, 228.4K engagements "$AMZN has literally gone nowhere in the last twelve months. Meanwhile: - AWS growth has accelerated to 20% - Ad business is growing 24% YoY - Net margin is expanding The stock is trading near its lowest valuation. Make it make sense" [X Link](https://x.com/oguzerkan/status/1999455945269870930) 2025-12-12T12:27Z 114.9K followers, 247K engagements "This is insane. Bernstein predicts that copper shortage will start in [----] and progressively deepen by [----]. Demand will explode but supply will be limited as the operating mines are being depleted and getting permits for new ones is very hard. Copper supercycle is coming" [X Link](https://x.com/oguzerkan/status/2014719443486527756) 2026-01-23T15:18Z 114.9K followers, 2.2M engagements "Is copper really this obvious S&P Global says supply will decline by 7% between [----] and [----] while the demand will grow by 50% in the same period. If there are no alternatives to copper we are about see a historic copper rally" [X Link](https://x.com/oguzerkan/status/2015882191528493414) 2026-01-26T20:19Z 114.9K followers, 218.8K engagements "Copper is just beginning Well hit peak copper supply in [----] but demand will keep growing. For reference supply is expected to drop to [--] million tons by [----] while demand will reach [--] million tons. A generational copper rally is coming. Copper explodes to a new all-time high 📈📈📈 https://t.co/FiU8qO9U2X Copper explodes to a new all-time high 📈📈📈 https://t.co/FiU8qO9U2X" [X Link](https://x.com/oguzerkan/status/2016866671118385398) 2026-01-29T13:31Z 114.9K followers, 75.9K engagements "$ORCL not looking good. $58bn in debt and $248bn in leases Debt/EBITDA is now standing near 500% and its raising $50 billion more to meet capex commitments. Meanwhile its biggest customer OpenAI is rapidly losing market share with no profitability in sight. Not good" [X Link](https://x.com/oguzerkan/status/2018280084130406581) 2026-02-02T11:07Z 114.9K followers, 61K engagements "Peter Lynch: Markets go down sometimes they go down a lot. If you are not ready for this you shouldnt own stocks. A timeless masterclass on handling market volatility" [X Link](https://x.com/oguzerkan/status/2019469336486834495) 2026-02-05T17:53Z 114.9K followers, 129.8K engagements "Charlie Munger: "I've had my Berkshire stock decline by 50% three times and it doesn't bother me that much. It's a part of the game." We are having unprecedented volatility but its natural we have to see past it. If fundamentals keep improving price will always recover" [X Link](https://x.com/oguzerkan/status/2019557529790083131) 2026-02-05T23:43Z 114.9K followers, 259K engagements "Looks like the sell-off has stopped for now. If it continues here are [--] stocks and prices below which Ill be a buyer: - $PGY $16 - $SOFI $18 - $CHYM $16 - $AMD $160 - $NBIS $70 - $OSCR $11 - $HOOD $50 - $META $600 - $AMZN $180 - $MELI $2000 What else are you watching https://twitter.com/i/web/status/2019768767840919689 https://twitter.com/i/web/status/2019768767840919689" [X Link](https://x.com/oguzerkan/status/2019768767840919689) 2026-02-06T13:42Z 114.9K followers, 37.4K engagements "$UBER CEO said their robotaxi business will be live in [--] countries this year. They are expanding globally while the competitors are still operating only in select American cities. They are poised to be the biggest winner from autonomous driving. The sell-off is ridiculous" [X Link](https://x.com/oguzerkan/status/2019825775676149840) 2026-02-06T17:29Z 114.9K followers, 60.8K engagements "Job openings are rapidly declining in the US but the economy seems to be doing well. Its because AI productivity boom is real. New mobile apps and websites are skyrocketing. Though we are yet to see ROI from AI in broader economy its obviously very high across IT sectors. US job openings are now at recession levels: US job openings dropped [-------] in December to [---] million the lowest since September [----]. Over the last [--] months job openings have declined [-------] the biggest 2-month drop since March [----]. The number of available vacancies https://t.co/iw1IUlVljS US job openings are now at" [X Link](https://x.com/oguzerkan/status/2020436411049238985) 2026-02-08T09:55Z 114.9K followers, 21.5K engagements "$ADBE is undeniably attractive here. AI brings risks to the growth story but the multiples have compressed enough to reflect these risks. Overnight disruption is not the case and long-term expectations have been readjusted making it attractive at 11x forward earnings. Adobe priced like it's going out of business. $ADBE https://t.co/MckQZdu2pn Adobe priced like it's going out of business. $ADBE https://t.co/MckQZdu2pn" [X Link](https://x.com/oguzerkan/status/2020481699751043574) 2026-02-08T12:55Z 114.9K followers, 40.4K engagements "$AMZN is the cheapest mega-cap stock once again. $UBS expects $AMZN earnings per share to reach $14 for FY [----]. This means the stock is trading at just 15x [----] earnings. Even if its rerated to 20x earnings well get $280 per share 33% upside from here. Long $AMZN. At $210 and 29x earnings Amazon is trading at its lowest valuation ever. Yes. Ever. $AMZN https://t.co/WcXIApRKKT At $210 and 29x earnings Amazon is trading at its lowest valuation ever. Yes. Ever. $AMZN https://t.co/WcXIApRKKT" [X Link](https://x.com/oguzerkan/status/2020931550980808965) 2026-02-09T18:43Z 114.9K followers, 114K engagements "$OSCR earnings: Revenue: $2.8B (Estimate $3.1B) EPS: -$1.24 (Estimate -$0.92) OUTLOOK: Revenue: $18.7-$19B Operating Income: $250-$450M It was a bad year for $OSCR as every other health insurer due to way higher than expected morbidity. They have raised prices by on average 28% for this year and still saw a record enrollment meaning they keep gaining market share. As they pulled back from some of the unprofitable markets and priced way ahead of the expected medical inflation I believe they can hit MLR targets this year and turn to profitability. Even if we take the lower end of their guidance" [X Link](https://x.com/oguzerkan/status/2021189004217946380) 2026-02-10T11:46Z 114.9K followers, 16.1K engagements "$OSCR Lower end of the managements operating income target for this year implies 1% operating margin. Mark Bertolini previously said that 2.5% net margin gets 0.5x sales in insurance industry. If they can achieve 2.5% net margin next year the stock should nearly triple even if we assume sluggish top-line growth. Shares up 8% pre-market. Long $OSCR. https://twitter.com/i/web/status/2021204334269038871 https://twitter.com/i/web/status/2021204334269038871" [X Link](https://x.com/oguzerkan/status/2021204334269038871) 2026-02-10T12:47Z 114.9K followers, 15.3K engagements "$NBIS posted great results again. Revenue of $227 million missed the consensus estimate of $247 million but I think this was largely due to capacity constraints. Remember after Q3 earnings Chief Business Officer Roman Chernin said they were basically sold out. They are reaffirming [----] revenue guidance and further increasing the contracted power guidance which shows that they are selling as fast as they build. Their constraint is capacity at this moment rather than customers. In short this was a great earnings print and the business is poised for another triple digit growth this year." [X Link](https://x.com/oguzerkan/status/2021935356753457288) 2026-02-12T13:12Z 114.9K followers, 25.9K engagements "$NBIS valuation is getting ridiculous given their targets. They are guiding for $7-9 billion ARR for this year I think they can easily generate $10 billion net revenue next year. This means that the stock is now trading at just 2.2x [----] sales. The valuation implies significant reservation about their execution which I dont understand. Its led by one of the most seasoned tech entrepreneurs in the world and they have delivered on promises so far. Stock can easily double from and it still wont be overvalued. https://twitter.com/i/web/status/2021973565734625433" [X Link](https://x.com/oguzerkan/status/2021973565734625433) 2026-02-12T15:43Z 114.9K followers, 56.9K engagements "$OSCR is a truly asymmetric bet here. Raymond James upgraded the stock to buy with $18 price target which I think too low. Previously $OSCR was targeting $14 billion revenue in [----] with 5% net margin. They are now guiding for $18 billion revenue this year. So even if we assume $20 billion revenue and 2.5% net margin for [----] well get $600 million net income. Attach a conservative 15x earnings multiple and well get a $9 billion company. This implies around $33 price target for the next year which should be $30 for this year assuming 10% discount rate. Raymond James Upgrades $OSCR to" [X Link](https://x.com/oguzerkan/status/2022006869934411823) 2026-02-12T17:56Z 114.9K followers, 20.1K engagements "$HIMS downfall is a lesson in how execution missteps and scattered focus can erase value. I bought it because of their ability to execute in a market where incumbents like $TDOC botched. I exited for 300% gain when they wanted to keep pursuing the GLP-1 market after the end of shortage. They had a time to refocus resources at their core business and keep growing at a very high rate. Yet they wanted to circumvent the law by expanding the limits of the personalization exception to keep selling GLP-1. They would be sued eventually and it happened. I think the current price is getting attractive" [X Link](https://x.com/oguzerkan/status/2022051938356117616) 2026-02-12T20:55Z 114.9K followers, 46.1K engagements "Posts like this are very important signals. People first started to say that they were leaving OpenAI for Anthropic; now they are moving from Anthropic to OpenAI. This easy switching means that this market will eventually be commoditized when the model development flatlines. My Opus coding usage just hit 0%. Im 100% on Codex [---] now. My Opus coding usage just hit 0%. Im 100% on Codex [---] now" [X Link](https://x.com/oguzerkan/status/2022198991816180186) 2026-02-13T06:39Z 114.9K followers, 11.6K engagements "Its ridiculous to me that $SOFI is now down by 30% year-to-date despite delivering a record breaking quarter and a monstrous midterm guidance. Management expects 40% annual EPS growth by [----]. This means the stock is now trading at 17x [----] earnings. Note that strong double digit earnings growth is expected to continue for at least a decade beyond [----]. If the sell off continues $SOFI is the first stock Ill be adding. https://twitter.com/i/web/status/2022231805395341755 https://twitter.com/i/web/status/2022231805395341755" [X Link](https://x.com/oguzerkan/status/2022231805395341755) 2026-02-13T08:50Z 114.9K followers, 75.8K engagements "Seth Klarman is one of the few remaining deep value investors. His buying $AMZN is a clear signal that the stock is getting very misspriced. I think there are two important points about $AMZN: 1) The obvious one is that cloud growth is accelerating. 2) Second point most people miss is that their cloud unit is becoming vertically integrated. Their chip business has reached +$10 billion annual rate and they offer satisfactory price/performance. This means that cloud margins will expand as AI workloads shift to inference and the sectors dependence on $NVDA declines. I cant imagine being bearish" [X Link](https://x.com/oguzerkan/status/2022608967457710498) 2026-02-14T09:48Z 114.9K followers, 79.5K engagements "There are literally three no-brainers in this market: - $AMZN - $META - $NBIS I cant see how these companies wont be drastically more valuable two years from now. Even if AI doesnt develop further current capabilities should be enough to sustain demand for their services" [X Link](https://x.com/oguzerkan/status/2022669536101835178) 2026-02-14T13:49Z 114.9K followers, 26.2K engagements "4. $LGCY 5-year Revenue CAGR: 32% Forward P/E: [--] ROIC: 15% One of the fastest companies in for-profit education. It focuses on training healthcare professionals which I think benefits from secular tailwinds as the American population is aging. AI won't replace healthcare workers anytime soon. They are already growing 40% YoY and it won't slow down anytime soon as the CEO said another acquisition is coming in the last earnings call. One of the easiest longs at 15x next year's earnings. https://twitter.com/i/web/status/2006410170021154906 https://twitter.com/i/web/status/2006410170021154906" [X Link](https://x.com/oguzerkan/status/2006410170021154906) 2025-12-31T17:00Z 114.9K followers, 36.5K engagements "Stanley Druckenmiller on Copper: Its in the tightest position I have ever studied. He said this in [----] but didnt take a position because he believed a hard landing was coming. He was wrong about the hard landing but right about copper. Demand is exploding. You just can't own enough Copper. Billionaire Robert Friedland sums it up perfectly. You people have no idea whatsoever what were facing. Were consuming 30m tonnes of copper a year. Only 4m tonnes of which is recycled. That means to maintain 3% GDP growth with no https://t.co/EXEP79fuh3 You just can't own enough Copper. Billionaire Robert" [X Link](https://x.com/oguzerkan/status/2014635132636799223) 2026-01-23T09:43Z 114.9K followers, 614.3K engagements "Ray Dalio: Gold should be 5-15% of your portfolio. This is why I believe the debasement trade isnt over. Average gold allocation among private investors is still low. JPMorgan says that if private investors increase gold allocation from 3% to 4.5% price can reach $8000/oz. BREAKING: Gold surges +5% back above $4850/oz and silver surges +11% back above $85/oz. Silver is now up +20% from its low in just [--] hours. https://t.co/pxWFRH8hge BREAKING: Gold surges +5% back above $4850/oz and silver surges +11% back above $85/oz. Silver is now up +20% from its low in just [--] hours." [X Link](https://x.com/oguzerkan/status/2018583080257396963) 2026-02-03T07:11Z 114.9K followers, 322.1K engagements "$AMD is getting cheap: - Data center revenue up 39% last year. - MI450 and Helios rack system launching this year. - Management is guiding 35% annual growth by [----]. Stock 19x [----] earnings and keeps sinking. Why wouldn't $AMD work from here" [X Link](https://x.com/oguzerkan/status/2019397415422554598) 2026-02-05T13:07Z 114.9K followers, 42.5K engagements "Peter Lynch: Dont fall in love with a stock. If fundamentals deteriorate say goodbye to it. I was an early $HIMS bull and tripled my money on the stock. But it was obvious after Q2 last year that their sales wouldnt grow much without GLP-1. Fundamentals were declining so I exited. Those who fell in love with the stock got cooked. https://twitter.com/i/web/status/2019909531824709769 https://twitter.com/i/web/status/2019909531824709769" [X Link](https://x.com/oguzerkan/status/2019909531824709769) 2026-02-06T23:02Z 114.9K followers, 84.3K engagements "If you bought $BTC five years ago and held it with discipline you underperformed the S&P [---] by 32%. The main challenge is that global $BTC penetration remains around 4%. If just 1% of global assets flow into $BTC the price could reach $500000. However this will take a couple of generations to materialize and the key challenge ahead is proving the durability of $BTC protocol as AI and quantum technologies develop rapidly. Will this happen It's a plausible scenario. However it's not reaching $1 million anytime soon as some clowns suggest. Significant adoption challenges remain with the biggest" [X Link](https://x.com/oguzerkan/status/2020282585704988854) 2026-02-07T23:44Z 114.9K followers, 91.7K engagements "Ray Dalio: Debt problem is followed by devaluation of the currency. Looks like this is exactly how the US will handle its debt problem. Kevin Warshs Fed will peg short-term rates to artificially low levels and buy treasuries to keep them down inflating the debt away. We saw this play out in the three decades following World War II and its plausible that the US is preparing for a similar maneuver as Debt/GDP is currently over 120%. This is why central banks are dumping US debt and buying gold instead. Warsh the next Fed chair will inflate the debt away. He is in favor of yield curve control. -" [X Link](https://x.com/oguzerkan/status/2020827168436080719) 2026-02-09T11:48Z 114.9K followers, 548.7K engagements "Cathie Wood tells people to sell gold and buy Bitcoin. Meanwhile her fund is down 38% over the last [--] years while $QQQ has doubled in the same period. Do you listen to her advice Cathie Wood's Ark Invest $ARKK is now down 38% over the last [--] years. Meanwhile Nasdaq $QQQ has doubled over that same period. https://t.co/muVKe0qq1a Cathie Wood's Ark Invest $ARKK is now down 38% over the last [--] years. Meanwhile Nasdaq $QQQ has doubled over that same period. https://t.co/muVKe0qq1a" [X Link](https://x.com/oguzerkan/status/2020963621501907032) 2026-02-09T20:50Z 114.9K followers, 74.7K engagements "$OSCR CEO: Our stock price should be between $45-$55 a share. He says 2.5% net margin gets 0.5x sales multiple in insurance industry while 5% gets 1x. They are now guiding for 50% top-line growth this year with 1% operating margin. Assuming just 15% top-line growth for [----] well get $20.7 billion revenue. If they can achieve 2.5% net margin and the stock gets 0.5x sales multiple well be looking at a $10 billion company 3x of todays valuation. Long $OSCR. https://twitter.com/i/web/status/2021223583662416115 https://twitter.com/i/web/status/2021223583662416115" [X Link](https://x.com/oguzerkan/status/2021223583662416115) 2026-02-10T14:03Z 114.9K followers, 169.6K engagements "U.S. has built its largest copper inventory in decades. Copper shortfall is projected to start in [----] and reach nearly [--] million tonnes in [----]. U.S. is preparing for the shortage as data centers and energy transition require massive amounts of copper. U.S. has built its biggest copper inventory in more than [--] years 🚨🚨 https://t.co/WiA5nBYMz4 U.S. has built its biggest copper inventory in more than [--] years 🚨🚨 https://t.co/WiA5nBYMz4" [X Link](https://x.com/oguzerkan/status/2021303260846415987) 2026-02-10T19:20Z 114.9K followers, 158.1K engagements "Hedge funds are heavily overweight healthcare stocks. For reference $UNH was the most bought stock by hedge funds in Q3 [----]. The sector is now valued at just 18x forward earnings against 22x of S&P [---]. Long healthcare. $UNH $OSCR $CNC $CI $MOH $ELV" [X Link](https://x.com/oguzerkan/status/2021578878897004955) 2026-02-11T13:35Z 114.9K followers, 16.1K engagements "$META is obvious. No threat from AI only upside. Historically the stock performed very well every time after it dipped below 20x forward earnings. I think Bill Ackman acquired the position gradually around 19x-20x forward earnings. This means that the current price is still within 10% of his buying range. You havent missed anything $META and $AMZN are the cheapest mega-caps currently. 🚨 @BillAckman is betting big on $META. Pershing Square just disclosed a 10% position roughly $2B. He calls it deeply discounted with the P/E near multi-year lows. https://t.co/r5OqOEW6Cr 🚨 @BillAckman is" [X Link](https://x.com/oguzerkan/status/2021685954634035315) 2026-02-11T20:41Z 114.9K followers, 41.7K engagements "Peter Lynch explains how to deal with a falling stock. Its quite relevant nowadays as many stocks are hammered after posting stellar results" [X Link](https://x.com/oguzerkan/status/2021709435131797557) 2026-02-11T22:14Z 114.9K followers, 24.2K engagements "$MSFT is having one of its biggest divergences from S&P [---]. This is the first time in [--] years we are getting $MSFT at 25x earnings without a market crash or correction. Historically buying $MSFT at this valuation yielded over 20% annual returns for the next [--] years. Buying $MSFT here means youre paying the same valuation as: [----] bear market lows COVID crash lows [----] bear market lows Wild. https://t.co/dQbJoSkXUU Buying $MSFT here means youre paying the same valuation as: [----] bear market lows COVID crash lows [----] bear market lows Wild. https://t.co/dQbJoSkXUU" [X Link](https://x.com/oguzerkan/status/2021840516577402888) 2026-02-12T06:55Z 114.9K followers, 149.1K engagements "Retail caught many best performing stocks way earlier than institutions over the last [--] years. $NVDA $HOOD $PLTR $SOFI are just a few examples. Institutions are slow and they are always late. Retail sees how well $AMZN is positioned and buying. Long $AMZN. JUST IN: Amazon overtakes Nvidia as most bought stock by retail investors JUST IN: Amazon overtakes Nvidia as most bought stock by retail investors" [X Link](https://x.com/oguzerkan/status/2021874004978508147) 2026-02-12T09:08Z 114.9K followers, 63K engagements "Healthcare is highly resistant to technological disruption. AI doesnt pose much threat to healthcare providers yet they are valued at a discount relative to S&P [---]. The sector is now trading at 18x forward earnings against 22x of S&P [---]. Long healthcare. $UNH $OSCR If you exclude Healthcare jobs the U.S. Labor Market has declined for [--] months. Everything is not fine. https://t.co/BRNrf5fII7 If you exclude Healthcare jobs the U.S. Labor Market has declined for [--] months. Everything is not fine. https://t.co/BRNrf5fII7" [X Link](https://x.com/oguzerkan/status/2021908727201509484) 2026-02-12T11:26Z 114.9K followers, 22.5K engagements "$SOFI and $HOOD charts are almost identical. Yet $SOFI is significantly less cyclical than $HOOD as 60% of $HOOD revenue is transaction based. This means that what may be a deserved decline for $HOOD could be a buying opportunity for $SOFI. Its wild to me how similar these charts are. $SOFI $HOOD https://t.co/DibI8Y8bAg Its wild to me how similar these charts are. $SOFI $HOOD https://t.co/DibI8Y8bAg" [X Link](https://x.com/oguzerkan/status/2022041148458774999) 2026-02-12T20:12Z 114.9K followers, 43.8K engagements "It feels like everything is getting hammered but the market is still near all time highs with forward P/E around [--]. Why Because the index is extremely concentrated on the top companies for which 20x forward earnings is easily justified. We wont get much lower unless they are sold off. There are two things that can trigger a sell off in these names: 1) Collapse of the AGI narrative. 2) Some type of monetary tightening. I dont think well get any one of these soon. It currently feels like the COVID crash or the Liberation Day crash yet indexes are at all-time highs. Ive never experienced" [X Link](https://x.com/oguzerkan/status/2022076106564649466) 2026-02-12T22:31Z 114.9K followers, 40.2K engagements "X is where retail traders live. These people are now gathering signals from X and then executing trades on $HOOD. A part of that transaction volume can shift to X now. This is something that could hurt $HOOD badly given that 60% of their revenue is transaction based. 🚨 X is integrating stock and crypto trading directly into user feeds through "Smart Cashtags." When you see $BTC or any ticker symbol you'll be able to tap it and trade instantly without leaving the app. This is exactly the kind of product innovation that makes X more useful https://t.co/mOfYwUadlU 🚨 X is integrating stock and" [X Link](https://x.com/oguzerkan/status/2022678520699437376) 2026-02-14T14:25Z 114.9K followers, 23.3K engagements Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@oguzerkan Oguz Erkan
The market is experiencing a mix of sentiments, with some investors warning of a potential downturn due to high valuations and others remaining bullish on certain stocks. Energy and data center stocks are gaining attention, with some analysts predicting a surge in demand for energy storage and data center capacity due to the growth of AI. Several stocks, including $nvo, $lmnd, and $oscr, are being highlighted as potential opportunities due to their growth prospects and competitive advantages.
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Social Influence
Social category influence finance #3102 stocks #532 technology brands #3305 cryptocurrencies #1358 countries 5.11% financial services #1111 social networks 1.14% celebrities 1.14% automotive brands 1.14% fashion brands 0.57%
Social topic influence ai #2715, in the #5201, stocks #195, business #485, $amzn #18, open ai #80, $oscr #31, we are 8.52%, $pgy #63, $sofi #18
Top accounts mentioned or mentioned by @grok @misterinversor @theeuinvestor @findleysfinance @lazaroinvestor @clearedgetrades @peacetee2021 @tarsi_thoughts @stockstormx @william_r2rclub @dionysus_666 @joinyellowbrick @tonitrades_ @ekw5qhhlijjb2hk @troutandchar @vjncapital @bitmilo888 @talantfund @finriff @logweaver
Top assets mentioned Amazon.com, Inc. (AMZN) Oscar Health, Inc. (OSCR) Pagaya Technologies Ltd. Class A Ordinary Shares (PGY) RAI Finance (SOFI) Advanced Micro Devices (AMD) Oracle Corporation (ORCL) Nebius Group N.V. Class A Ordinary Shares (NBIS) Legacy Education Inc. (LGCY) UnitedHealth Group (UNH) Robinhood Markets, Inc. (HOOD) NVIDIA Corp. (NVDA) Energy Transfer, LP. (ET) Constellation Energy Corp (CEG) Interlay (INTR) Fluence Energy, Inc. (FLNC) MercadoLibre Inc (MELI) Sei (SEI) Brookfield Renewable Partners L.P. (BEP) Bitcoin (BTC) Hims & Hers Health, Inc. (HIMS) Lemonade, Inc. (LMND) Metadium (META) NextEra Energy Inc (NEE) TALEN ENERGY CORP (DE) (TLN) Sezzle Inc. Common Stock (SEZL) Arista Networks Inc (ANET) Chime Financial, Inc (CHYM) Elevance Health Inc (ELV) Cigna Corp (CI) Molina Healthcare, Inc. (MOH) PayPal Holdings Inc (PYPL) Trade Desk, Inc. (TTD) The Root Network (ROOT) DLocal Limited (DLO) Marvell Technology Inc (MRVL) Duolingo, Inc. (DUOL) Centene Corp (CNC) Neurobro (BRO) Palomar Holdings, Inc. Common stock (PLMR)
Top Social Posts
Top posts by engagements in the last [--] hours
"Premium subscription to my newsletter gets you: - Over [--] equity research reports per year - Membership to our Discord community - Access to our outperforming portfolio - Live support - Q&A Join with the link below: https://www.capitalist-letters.com/ https://www.capitalist-letters.com/"
X Link 2025-03-21T11:59Z 114.9K followers, 358.7K engagements
"6. $LGCY 5-year Revenue CAGR: 32% Forward P/E: [--] ROIC: 15% It owns and operates community colleges focused on training healthcare workers. It has secular tailwinds of growth as the American population rapidly ages and young people move to blue-collar work due to the shrinking job market for white-collar. It's already growing fast at around 40% a year and it's not going to slow down anytime soon as the CEO announced that they are looking for another acquisition this year. One of my highest conviction picks for [----] and beyond. https://twitter.com/i/web/status/2000582523831586856"
X Link 2025-12-15T15:03Z 114.9K followers, [----] engagements
"Kevin is particularly anti QE which allows you to have lower rates. He can xeliver lower rates without spiking inflation much if he can tighten the balance sheet. The risk there is whether the Fed will need to step in if a treasuries auction goes for a higher coupon than targeted. https://twitter.com/i/web/status/2017735782769832005 https://twitter.com/i/web/status/2017735782769832005"
X Link 2026-01-31T23:04Z 114.9K followers, 13.2K engagements
"I believe these are the [--] small-cap stocks that will skyrocket in 2025: - $HIMS Hims and Hers - $REAX Real Brokerage - $SOFI Sofi - $LMND Lemonade Inc. - $ROOT Root Inc. - $TMDX Transmedics - $JMIA Jumia - $DLO Dlocal Ltd. - $STNE Stoneco - $LRN Stride"
X Link 2024-12-25T13:31Z 114.5K followers, 156.5K engagements
"Demand for compute capacity is off the roof and its not slowing down anytime soon. Here are [--] stocks that will massively benefit from the AI gold rush: Cloud $NBIS $CRWV $IREN $ORCL Energy $ET $CEG $GEV $GNRC Cooling $VRT $SBGSF $ETN $PPIH Networking $ALAB $ANET $CLS $FN Chips $NVDA $AMD $AVGO $MRVL What else would you add"
X Link 2025-09-11T14:15Z 114.8K followers, 73.4K engagements
"The market is near all-time highs yet there are still attractive opportunities. Here are [--] high-quality undervalued stocks I am watching now: 🧵 [--]. $UNH - [--] Year Revenue CAGR: 10% - Return on Investment: 12% - Forward P/E: [--] The healthcare industry as a whole mispredicted the activity rates and medical inflation this year resulting in reduced operating margins. This effect was even stronger for $UNH as they absorbed over [------] customers who bounced from other providers at the beginning of the year. Yet they are poised to overcome these headwinds: - They are raising the prices for [----]. -"
X Link 2025-09-29T12:41Z 114.5K followers, 101.1K engagements
"I just have one question: How is OpenAI planning to reach $100 billion revenue by [----] while losing to Anthropic in the enterprise market Apparently if you ask @sama how his $13 billion money-losing for profit not-for-profit can support $1.4 TRILLION of spend commitments he gets very defensive and starts to attack non-existent short sellers. I cannot wait for @OpenAI to be a public company. https://t.co/DTPVJJf86x Apparently if you ask @sama how his $13 billion money-losing for profit not-for-profit can support $1.4 TRILLION of spend commitments he gets very defensive and starts to attack"
X Link 2025-11-02T05:41Z 114.3K followers, 93.9K engagements
"Here are the stocks and price levels below which Ill be a buyer if the pullback turns into a correction: - $NBIS $70 - $SOFI $18 - $PGY $20 - $INTR $8 - $META $570 - $AMZN $210 - $DUOL $170 - $LMND $40 - $OSCR $12 - $MELI $2000 What else are you watching"
X Link 2025-11-14T15:09Z 114.6K followers, 90.5K engagements
"8. $PGY - [--] Year Revenue CAGR: 67% - Forward P/E: [--] - Buy Price: $25 The top-line growth is strong but the investors have been worried about the quality of loans and the strength of its balance sheet as markdowns skyrocketed last year. A further 40% markdown on loans held on the balance sheet will wipe out half of its equity base and all equity base will be gone in case of a further 76% markdown. However markdowns have been normalizing since the beginning of this year and they only grew $9 million last quarter. I think the balance sheet risk has subsided and the stock already presents an"
X Link 2025-11-17T20:43Z 114.5K followers, 19.3K engagements
"9. $INPST.AS - [--] Year Revenue CAGR: 36% - Forward P/E: [--] - Buy Price: [--] InPost is operating the largest out-of-home parcel delivery network in the US. The company is growing pretty fast in the Eurozone and the UK while dominating its core market Poland at the same time. The valuation remained depressed because of the challenges related to restructuring its newly acquired subsidiary in the UK and competition from its largest customer in Poland. Both of these concerns are waning now. Yodel integration is advancing and the parcel volume in the UK is exploding while it keeps growing its market"
X Link 2025-11-17T20:44Z 114.5K followers, 17.4K engagements
"$OSCR The CEO targets $45-$55 stock price in [----]. Math is simple: 2.5% net margin gets 0.5x sales multiple in insurance and 5% gets 1x sales. For [----] they're targeting $14 billion in revenue and 5% net margin. It's doable given the ACA extension is coming. Long $OSCR"
X Link 2025-11-25T15:39Z 114.6K followers, 145.8K engagements
"1/ $LGCY is one of the most asymmetric opportunities in the market yet everybody ignores it. It's an education company growing like a data center business. It has secular tailwinds and the valuation is attractive. Here is why $LGCY is a 3x opportunity: 🧵"
X Link 2025-11-27T14:10Z 114.7K followers, 12.9K engagements
"2/ What does $LGCY do It's a for-profit education company that owns and operates community colleges training healthcare workers. They currently have [--] campuses in California. They have grown enrollment by 28% annually since [----]. Yet this is just the beginning"
X Link 2025-11-27T14:10Z 114.7K followers, [----] engagements
"5/ Axios expects that there'll be 0.6% fewer healthcare workers than needed in [----]. Yet most states and counties are already short of healthcare workers. According to Bloomberg over 20% of skilled nursing facilities reported labor shortages in the past few years"
X Link 2025-11-27T14:10Z 114.7K followers, [---] engagements
"6/ $LGCY is capitalizing on the high demand for healthcare workers. It has grown its revenues 30% annually since [----] while net income literally tripled. What's even better is that they didn't compromise on financial health while growing fast"
X Link 2025-11-27T14:10Z 114.7K followers, [----] engagements
"The market is heading toward all-time highs again but many high-quality stocks remain beaten down after the recent pullback. Here are my top [--] picks: 🧵 [--]. $AMZN AWS growth is projected to reach 26% next year as Anthropic's gigawatt-scale AWS clusters reach full utilization. We have started to see that as AWS growth reaccelerated to 20% last quarter bumping the stock up to $250 after earnings. However the stock gave back all the gains in the recent pullback and hasn't recovered yet. It's rapidly expanding data center capacity with efficiency as it also ramps up the use of custom-made"
X Link 2025-11-28T15:46Z 114.5K followers, 151.9K engagements
"5. $PGY The stock jumped over 20% after blockbuster earnings but then pulled back as expectations for a December rate cut declined. The most important thing for this company was write-offs as they had skyrocketed last year. Write-offs grew by only $9 million QoQ validating the management's claims about normalization. As the balance sheet risk subsides and high growth continues I think it's ridiculously undervalued at 15x forward earnings"
X Link 2025-11-28T15:46Z 114.5K followers, 16.8K engagements
"5. $PGY 5-Year Revenue CAGR: 80% Price Target: $33 Forward P/E: [--] Pagaya is still suffering from a lack of confidence in its ability to survive as a consistently profitable company. This is because of the skyrocketing write-offs in [----]. Such a loss trend risks the business's survival if it continues. However that trend has largely normalized this year as write-offs dropped to a quarter of the past year. The business is on its way to deliver its first fully profitable year and the Fed is expected to cut rates this month. Even if we don't get the rate cuts this year it's now nearly certain"
X Link 2025-12-01T15:10Z 114.5K followers, 15.1K engagements
"6. $INPST.AS 5-Year Revenue CAGR: 36% Price Target: [--] Forward P/E: [--] InPost is the largest out-of-home delivery network in Europe operating over [-----] automated parcel machines in continental Europe and Britain. The company has grown extremely fast in the last [--] years but it's been punished by investors as they don't like constant investment eating away at its bottom line. Two of the factors that kept the stock under pressure were its legal challenges regarding acquisitions in the UK and competition from Allegro its largest customer in Poland. Legal challenges were largely resolved as the"
X Link 2025-12-01T15:10Z 114.5K followers, 13.7K engagements
"7. $INTR 5-Year Revenue CAGR: 57% Price Target: $15 Forward P/E: [--] The second largest neo-bank in Brazil after NuBank. The stock has been depressed as investors were afraid that write-offs could skyrocket due to the Brazilian Central Bank increasing rates. We haven't seen this so far. Let alone increasing its NPL rate declined last quarter. It's rapidly expanding in Argentina and the Southern US while eyeing new potential expansions like Chile. Fed rate cuts will be another catalyst as FX will turn into a tailwind that can offset higher rates in Brazil. Drastically undervalued at 12x forward"
X Link 2025-12-01T15:11Z 114.7K followers, 13.4K engagements
"8. $LGCY 5-Year Revenue CAGR: 34% Price Target: $18 Forward P/E: [--] A fast-growing education company that owns and operates community colleges in California with a focus on training healthcare workers. This is a very lucrative area as demand for healthcare workers is off the roof shortage is projected starting from [----]. It's also likely that many people will pick professional degrees over a 4-year college education as AI is eviscerating entry-level white-collar jobs. Founder and CEO LeAnn Rohmann still owns 25% of the company and she hasn't sold a single share since the IPO. Fast growth will"
X Link 2025-12-01T15:11Z 114.6K followers, 13.1K engagements
"Sectors and stocks I like heading into 2026: Energy $FLNC $NEE $CEG $ET $SEI $BEP $TLN AI Infrastructure $NBIS $AMZN $AMD $ANET $SLNH Fintech $SOFI $PGY $INTR $UPST $NU $DAVE $CHYM Healthcare $UNH $OSCR $ELV $MOH $CNC $CI Insurance $LMND $HIPO $BRO $PGR $PLMR $CB What else are you watching https://twitter.com/i/web/status/1999183581155852643 https://twitter.com/i/web/status/1999183581155852643"
X Link 2025-12-11T18:24Z 114.5K followers, 54.8K engagements
"$BN made very bullish predictions about energy in its [----] outlook: "Global electricity demand from data centers will grow 17% annually by [----]. Massive infrastructure investment will be required to keep up with the demand. Global power investment is expected to reach $3.3 trillion in [----] with over 60% directed toward renewables storage and grid optimization." They see grid infrastructure as the key bottleneck since more than 70% of global transmission lines are over [--] years old and interconnection queues for new renewable projects are stretching close to a decade. This is where two"
X Link 2025-12-24T19:19Z 114.7K followers, 27.1K engagements
"Groq founder Jonathan Ross explains why their architecture is better for inference than GPUs. Inference doesn't require as much compute power as training. What matters in inference is speed cost and energy consumption. $NVDA was going to lose market share as AI workloads shift to inference. They saw this and made a highly strategic move by striking a deal with Groq. $NVDA is already dominating training and now it's also well-positioned to dominate inference. https://twitter.com/i/web/status/2004206803299532955 https://twitter.com/i/web/status/2004206803299532955"
X Link 2025-12-25T15:05Z 114.3K followers, 98K engagements
"Ray Dalio says we are in a bubble but this doesn't mean that the market will go down. Something should prick the bubble to cause a crash. What generally pricks bubbles is monetary tightening and we aren't getting it soon. Here is what I believe will happen: The next Fed chair will aggressively cut rates. Credit will become abundant and the economy will start to overheat toward the end of next year. By then the inflationary effects of the tariffs will have fully kicked in and inflation will start moving higher. At that point the Fed will start increasing rates credit will tighten and cash"
X Link 2025-12-31T09:57Z 114.5K followers, 181.2K engagements
"5. $FLNC 5-year Revenue CAGR: 37% Forward P/E: [--] ROIC: -4% The company dominates utility-scale battery storage in America. Two massive tailwinds are driving demand: the energy transition and the AI data center boom. Growth stumbled this year but for the right reason. The management chose to bring production back home which temporarily slowed shipments. This transition is behind them now. The order book sits at record levels already securing 80% of what they've promised to deliver next year. The thesis is straightforward: power demand isn't cyclical anymore it's structural which means this"
X Link 2025-12-31T17:00Z 114.6K followers, 36.6K engagements
"6. $INTR 5-year Revenue CAGR: 5% Forward P/E: [--] ROE: 12% Brazil's number two neobank now pushing into the US and Argentina. The stock trades at a discount because investors are spooked by Brazilian interest rates and the bank's heavy tilt toward unsecured consumer lending. The fear is overblown. Loan losses would need to jump above 6.2% to actually hurt profitabilitya level the company has never touched since going public. At [--] times next year's earnings with growth projected north of 20% annually through the next five years the valuation makes sense."
X Link 2025-12-31T17:00Z 114.6K followers, 34.3K engagements
"8. $SEZL [--] Year Revenue CAGR: 48% Forward P/E: [--] ROIC: 70% Sezzle I think is the best BNPL player in the market. It turns its receivables every [--] days while the competitors take [--] days or longer. That's three times the capital velocity and a fraction of the credit risk sitting on the books. Faster collections translate directly into higher returns on equity without piling on leverage. It's now at 15x forward earnings which is grossly undervalued given the Fed will ease money supply substantially in [----]. https://twitter.com/i/web/status/2006410182754976149"
X Link 2025-12-31T17:00Z 114.5K followers, 33K engagements
"9. $INPST.AS [--] Year Revenue CAGR: 36% Forward P/E: [--] ROE: 40% InPost dominates out-of-home parcel delivery across Europe. It pushed into the UK and became the market leader by volume almost immediately. The stock sold off hard on two fears: a major Polish customer launching a competing network and legal roadblocks to the Yodel acquisition in the UK. Last quarter killed both concerns. Market share in Poland is expanding not contracting and the British courts cleared the path for Yodel's restructuring. The stock is still down because management raised capex guidance. Investors hate spending"
X Link 2025-12-31T17:00Z 114.5K followers, 31.4K engagements
"My top investment themes and stocks for 2026: AI Infrastructure $NBIS $AMZN $AMD $ANET $SLNH $MRVL Energy $ET $CEG $TLN $FLNC $DY $MTZ $MYRG $PRIM $PWR $EME Fintech $SOFI $PGY $SEZL $NU $INTR $PYPL $CHYM $DAVE Healthcare $UNH $OSCR $ELV $MOH $CNCI $CI Insurance $LMND $HIPO $BRO $PGR $PLMR $CB Private Equity $BN $APO $BX $ARES $KKR What else are you watching https://twitter.com/i/web/status/2006750884244381987 https://twitter.com/i/web/status/2006750884244381987"
X Link 2026-01-01T15:34Z 114.3K followers, 49.6K engagements
"Jensen Huang says the big bottleneck in AI is not hardware anymore its energy. Here is how I would build a 10-stock AI power portfolio to capitalize on the coming energy boom: [--]. $D Dominion Energy: The dominant power provider to "Data Center Alley" in Northern Virginia. Data centers now account for more than a quarter of its electricity sales in Virginia with demand expected to double over the next [--] years. [--]. $XEL Xcel Energy: Xcel operates one of the nation's largest wind portfolios over [-----] MW delivering clean power across eight Western and Midwestern states. It benefits from Denver's"
X Link 2026-01-02T14:38Z 114.6K followers, 110.3K engagements
"I published my $INPST.AS a deep dive in September. The stock is up 35% this week as it has received an acquisition offer. I think it's still undervalued and any offer shouldn't be accepted below [--] a share. Paywall removed from the article 👇 https://www.capitalist-letters.com/p/buying-a-new-growth-stock-with-3xv=2 https://www.capitalist-letters.com/p/buying-a-new-growth-stock-with-3xv=2"
X Link 2026-01-06T11:11Z 114.5K followers, [----] engagements
"$OSCR shareholders after learning the House has just passed a bill extending ACA subsidies for [--] years"
X Link 2026-01-09T00:42Z 114.3K followers, 85.4K engagements
"I published my first $OSCR deep dive in early [----]. I've been holding the stock since then and I published an update in November saying the stock could triple if we get an ACA subsidy extension. You can read it below if interested paywall removed 👇 https://www.capitalist-letters.com/p/oscar-health-revisited-a-10-baggertwref=1 https://www.capitalist-letters.com/p/oscar-health-revisited-a-10-baggertwref=1"
X Link 2026-01-09T14:30Z 114.5K followers, 14K engagements
"Elon Musk: "We'll have the chip shortage now voltage transformer shortage in a year followed by electricity shortage." Elon said this two years ago and we are now seeing it play out. Transformer lead times have stretched from weeks to 1-2 years so grid connection wait times have also jumped to years. Both Goldman Sachs and Morgan Stanley are predicting a power shortage by [----]. Energy is the AI trade now. $TLN $CEG $ET $SEI $DY $BE $MTZ $PWR $MTZ https://twitter.com/i/web/status/2010666251861872995 https://twitter.com/i/web/status/2010666251861872995"
X Link 2026-01-12T10:52Z 114.6K followers, 594.6K engagements
"$TTD has never been this cheap. It was a tough year for the company but I think the sell-off is way overdone now. The stock is currently trading at just 8x [----] earnings despite double-digit growth projections until [----]. It's really hard to lose money on it now. Long $TTD"
X Link 2026-01-16T19:45Z 114.3K followers, 80.5K engagements
"Ray Dalio: "Global monetary order is breaking." Dalio thinks the US and the allies are losing trust in one another so central banks don't want to hold the US bonds. This is why commodities are skyrocketing and it's not going to reverse anytime soon. His advice Buy gold"
X Link 2026-01-20T17:29Z 114.3K followers, 495.8K engagements
"OpenAI is doomed. They have already lost the enterprise market to Anthropic and I dont see why they wouldnt lose the consumer market to Gemini as well. They dont have the best product they dont have the most money and they lost top talent to others. How can they win George Noble (billion dollar hedge fund founder and Fidelity Overseas Fund) says OpenAI is about to fall apart. "No startup in history has operated with losses on anything approaching this scale." - Lost [--] BILLION in a single quarter. - Traffic falling second month in a row. https://t.co/G1wW8Nxzvh George Noble (billion dollar"
X Link 2026-01-21T11:14Z 114.3K followers, 201.6K engagements
"I have just published a deep dive into an exceptional company. It owns one of the best businesses in the world which dominates its market and is still growing fast. Its a great buy now as its trading at net asset value. You can read it below 👇🏼 https://www.capitalist-letters.com/p/buying-this-exceptional-company-tradingutm_campaign=post&utm_medium=web https://www.capitalist-letters.com/p/buying-this-exceptional-company-tradingutm_campaign=post&utm_medium=web"
X Link 2026-01-25T14:34Z 114.6K followers, 20.6K engagements
"Ray Dalio: "The monetary system as we know it is breaking down." Dalio believes that tariffs and political conflicts are driving distrust in the US leadership so central banks are dumping US debt and buying gold instead. This is why we are having a generational gold rally. JUST IN: Gold reaches new all-time high of $5105 https://t.co/cbc3kacXAB JUST IN: Gold reaches new all-time high of $5105 https://t.co/cbc3kacXAB"
X Link 2026-01-26T15:02Z 114.3K followers, 180.3K engagements
"Silver rally is truly breakneck but its almost certain that a crash will follow. Silver previously peaked in [----] then crashed by 90%. It reclaimed [----] highs in [----] then crashed by 72%. Why would this time be different"
X Link 2026-01-27T08:49Z 114.7K followers, 171K engagements
"A few words about $UNH: - They grew pretty fast relative to their size and industry in recent years which created bloat and led to them absorbing high morbidity clients. - High morbidity combined with more than expected medical inflation led to a record-high medical cost ratio. - They are now taking their foot off the gas cutting growth and trying to implement cost discipline. - The guidance reflects this as the management is guiding stable revenue and single-digit earnings growth. - This means the turnaround is in place but it'll take longer than expected. The current price is 17x forward"
X Link 2026-01-27T19:17Z 114.3K followers, 91K engagements
"OpenAI is cooked Anthropic won the enterprise market thanks to their narrow focus on coding. It now projects higher revenue than OpenAI in [----] and targets turning FCF positive by [----] while OpenAI doesnt expect to turn FCF positive before [----]. OpenAI is a sinking ship"
X Link 2026-01-28T10:09Z 114.6K followers, 27.3K engagements
"$PGY is heading to no-brainer territory. Markdowns on the notes they carry on the balance sheet are normalizing derisking the business. Its at 12x forward earnings and the next Fed chair is expected to cut rates rapidly. Why wouldnt this work from here"
X Link 2026-01-29T17:05Z 114.5K followers, 20.7K engagements
"Ray Dalio: If you dont own gold you know neither history nor economics. He says that gold becomes attractive when other currencies are unreliable. This is what we are seeing now. If private investors increase their average gold allocation from 3% to 4.5% in response to eroding trust in fiat gold price can spike to $8000 according to JPMorgan. Insane. JPMORGAN SEES GOLD SURGING TOWARD $8000 Gold could keep rallying as private investors increase allocations from 3% to 4.6% of portfolios JPMorgans Nikolaos Panigirtzoglou says potentially pushing prices to $8000$8500 an ounce. Gold recently hit"
X Link 2026-01-29T20:52Z 114.3K followers, 338.9K engagements
"We have had a truly generational silver rally but a crash is almost inevitable at this level. Silver crashed by 90% after reaching record highs in [----]. It reclaimed the historic peak only in [----] and then crashed by 72%. I dont think this time will be different. BREAKING: Spot silver prices drop below $100/oz for the first time since January 23rd. https://t.co/8kzj0qdz9K BREAKING: Spot silver prices drop below $100/oz for the first time since January 23rd. https://t.co/8kzj0qdz9K"
X Link 2026-01-30T11:07Z 114.3K followers, 38.8K engagements
"Kevin Warsh is the best pick among the alternatives. He previously served as a Fed Governor so he knows the intricacies of central banking. I expect he'll cut rates while still being wary of inflation and he can be trusted with preserving the Fed's independence when needed"
X Link 2026-01-30T12:36Z 114.3K followers, 23.9K engagements
"A few words on strong $SOFI earnings: - Member growth accelerated to 36% for the full year [----] from 34% for [----]. Faster growth on a larger base simply amazing. - Products grew 1% faster than member growth for the full year meaning it still has a lot of untapped cross-selling opportunities. - Fee-based revenue now makes up a record of 43% of all revenues. The business is getting more and more capital-light every year. This will result in higher margins and multiple expansion. - Lending is accelerating. It grew 24% for the full year after being largely flat in the past two years. They still"
X Link 2026-01-30T13:22Z 114.5K followers, 23K engagements
"Kevin Warsh joined Fox Business three months ago and said "It was the President's policies that brought inflation down not the Fed's keeping interest rates high." Warsh cares about inflation but he believes the Fed was too late to hike in [----] and too late to cut now. He'll likely deliver aggressive cuts initially but he isn't someone who will condone high inflation to keep rates down and deliver growth at all costs. He has a pretty hawkish track record when it comes to inflation and quantitative easing so you can expect a tighter Fed balance sheet for the next four years."
X Link 2026-01-30T14:38Z 114.3K followers, 82.1K engagements
"OpenAI doesnt have any focus this is why they are losing. They are doing a browser image models hardware chips etc. Meanwhile Anthropic doesnt even have an image model and still winning the enterprise market thanks to their narrow focus on coding. BREAKING: Talks over a $100 billion deal between OpenAI and Nvidia $NVDA have stalled. Nvidia's Jensen Huang has reportedly "privately criticized" OpenAI's business strategy. https://t.co/Ebf6OqDdJk BREAKING: Talks over a $100 billion deal between OpenAI and Nvidia $NVDA have stalled. Nvidia's Jensen Huang has reportedly "privately criticized""
X Link 2026-01-31T07:18Z 114.3K followers, 26.2K engagements
"$SOFI gets incredibly attractive below $20. People are still not truly aware of how incredible a business this is. When I first bought the stock back in [----] the management was guiding for 26% revenue CAGR by [----] and above 20% for several years beyond that. Three years later they are now guiding for at least 30% revenue CAGR by [----] and 38-42% earnings CAGR. Even if we assume a conservative 30% EPS CAGR from [----] to [----] we get $1.70 EPS in [----]. Slap a conservative 20x exit multiple and we get a $34 price target. Discounting it back to today at a 10% annual rate we get a $20.8 fair value"
X Link 2026-01-31T09:10Z 114.3K followers, 31.8K engagements
"@Dreesenkl @coinbureau Heading to $39T"
X Link 2026-01-31T23:04Z 114.3K followers, [----] engagements
"@Scaramucci His priority will be keeping the balance sheet as its right now. If he can then hell be able to cut rates"
X Link 2026-02-01T08:11Z 114.3K followers, [----] engagements
"@saxena_puru This is what Ray Dalio says. We still dont have that pin that pricks the bubble. Markets are just adjusting for a less dovish Fed than previously assumed"
X Link 2026-02-02T08:24Z 114.6K followers, [----] engagements
"@KobeissiLetter It was an everything bubble there was no further upside potential in any asset. Yet there is still nothing to trigger secular outflows. Prices will likely deflate a bit but I dont think itll turn to a full-blown market crash"
X Link 2026-02-02T08:34Z 114.8K followers, [----] engagements
"$ORCL CEO said in an interview last quarter that the infrastructure big AI players need is the same. There is not much customization so he believes even if OpenAI cant meet its commitments theyll sell to others. Thats true but its still a big bet on AIs success. Even if AI delivers on its promises in the longer term than expected $ORCL may still get into financial distress in the near-term due to delayed monetization of AI. https://twitter.com/i/web/status/2018333287219888625 https://twitter.com/i/web/status/2018333287219888625"
X Link 2026-02-02T14:38Z 114.5K followers, 17.9K engagements
"$ORCL openly admits that OpenAI's ability to meet its commitments depends on the outcome of its fundraising efforts. Do you think $ORCL can sell all the capacity it's building to other players if OpenAI somehow fails to meet its commitments The NVIDIA-OpenAI deal has zero impact on our financial relationship with OpenAI. We remain highly confident in OpenAIs ability to raise funds and meet its commitments. The NVIDIA-OpenAI deal has zero impact on our financial relationship with OpenAI. We remain highly confident in OpenAIs ability to raise funds and meet its commitments"
X Link 2026-02-02T18:07Z 114.5K followers, 161.7K engagements
"$AMZN long thesis in a nutshell: AWS growth is projected to reach 26% this year while only 16% of the backlog comes from OpenAI. Its less leveraged and less concentrated than $ORCL and still growing fast. Trading at 19x operating cash flow. Why wouldnt $AMZN work from here"
X Link 2026-02-02T21:49Z 114.8K followers, 41.1K engagements
"OpenAI equity may ultimately prove worthless but if it can manage to secure its runway through [----] hyperscaler stocks will be derisked. I think the risk/reward profile of $ORCL stock is finally becoming favorable at 22x forward earnings. What do you think @GordianKnotDev Theres been rumors of around 150-170B in funding for OpenAI in the next raise. Theyll be fully funded through [----] if thats confirmed and entire complex will rip @GordianKnotDev Theres been rumors of around 150-170B in funding for OpenAI in the next raise. Theyll be fully funded through [----] if thats confirmed and entire"
X Link 2026-02-03T10:25Z 114.8K followers, 23.5K engagements
"2. $ORCL 5-year Revenue CAGR: 10% Forward P/E: [--] ROIC: 13% I have avoided $ORCL for a long time because it's over-leveraging; however it started to make sense lately for two reasons: - Price dropped too much - OpenAI will likely secure funding through [----]. At 22x forward earnings I think it's now becoming attractive in terms of risk/reward. https://twitter.com/i/web/status/2018700362874601597 https://twitter.com/i/web/status/2018700362874601597"
X Link 2026-02-03T14:57Z 114.6K followers, [----] engagements
"3. $UNH 5-year Revenue CAGR: 11% Forward P/E: [--] ROE: 13% It's the biggest health insurer in the US currently suffering from high morbidity regulatory headwinds and medical inflation. Management is exiting unprofitable markets and still guiding for 10-15% annual EPS growth in the long-term. If you already have a position with an average cost between $300-$400 it may not make sense to double down here. However if you don't have any position I think it's very hard to lose money on this one in the long-term. https://twitter.com/i/web/status/2018700367484117436"
X Link 2026-02-03T14:57Z 114.6K followers, [----] engagements
"4. $TTD 5-year Revenue CAGR: 25% Forward P/E: [--] ROIC: 26% It's the leading demand-side platform for digital advertising across the open internet. The stock price is depressed because of high stock-based compensation slowing growth and allegedly intensifying competition from Amazon. Though competition is serious the latest market reports show that $TTD is preserving its market share not losing it. At 14x forward earnings much of the downside is priced and I don't think it deserves a lower valuation given that analysts estimate double-digit growth for a few more years beyond 2030."
X Link 2026-02-03T14:57Z 114.7K followers, [----] engagements
"7. $AMZN 5-year Revenue CAGR: 11% Forward P/E: [--] ROIC: 15% The stock has been flat lately despite the AI boom because AWS's growth lagged competitors. This is changing now as AWS is accelerating thanks to the booming business of Anthropic. Assuming 25% annual growth for AWS with 30% net margin and 20x exit multiple it'll alone be worth $2.5 trillion by [----]. The whole company today is valued at just $2.6 trillion"
X Link 2026-02-03T14:57Z 114.3K followers, [----] engagements
"8. $OSCR 5-year Revenue CAGR: 61% Forward P/E: [--] Investors are afraid that ACA enrollments will plummet without enhanced subsidies which is putting constant pressure on the stock. Yet recent data from the Centers for Medicaid and Medicare Services showed that ACA enrollment declined only by 3%. This is why I think they'll be able to keep revenue at least flat for this year. Assuming they'll achieve 2.5% profit margin as Mark Bertolini previously guided the stock is trading at just 15x [----] earnings. https://twitter.com/i/web/status/2018700384605290635"
X Link 2026-02-03T14:57Z 114.3K followers, [----] engagements
"9. $TEA.AX 5-year Revenue CAGR: 33% Forward P/E: [--] ROIC: 18% A conglomerate of industrial maintenance and service companies in Australia. It acquires complementary businesses integrates them into its existing network and grows by cross-selling. The company generated A$93.2 million EBIT last year and the management is guiding for A$160 million by [----]. Management owns 62% of the company and it's currently trading at 14x forward earnings. https://twitter.com/i/web/status/2018700388753449048 https://twitter.com/i/web/status/2018700388753449048"
X Link 2026-02-03T14:57Z 114.7K followers, [----] engagements
"10. $III.L 5-year Net Asset Value CAGR: 30% Price/NAV: 1.1x 3i is a British private equity firm and it's the majority owner of the fastest-growing non-food retailer in Europe Action. As Action has grown so fast they sidelined other activities over time and concentrated on increasing its ownership stake in Action. Over time this turned them into something like a public wrapper on Action. Monday they announced [----] pence per share of NAV and the stock is trading around [----] pence today. Given that Action is still poised to deliver double-digit EBITDA growth for the next 5-10 years the current"
X Link 2026-02-03T14:57Z 114.7K followers, [----] engagements
"$HOOD pullback continues. Investors think a downturn in equity markets is approaching as there isnt much room for further upside. This means $HOOD trading revenues could plummet pushing the stock to cyclical lows. Watching $60 levels for entry if it ever gets there"
X Link 2026-02-03T16:15Z 114.7K followers, 21.5K engagements
"Jensen Huang: "We need more energy." China is adding solar capacity at a record pace; it's now generating 33% of all the electricity in the world. As energy is rapidly becoming the main bottleneck for scaling AI the US simply needs more energy to keep the upper hand. China is installing wind and solar power equal to five large nuclear plants every week. https://t.co/bnjX1ibHAO China is installing wind and solar power equal to five large nuclear plants every week. https://t.co/bnjX1ibHAO"
X Link 2026-02-03T17:31Z 114.7K followers, 23.7K engagements
"Sam previously said LLMs havent made the economic impact he thought they would make. Now he is saying diffusion is also slower than he thought. I think diffusion has been slower especially on the enterprise side because there is no real ROI from AI investments yet. OPENAI CEO SAM ALTMAN SAYS DIFFUSION OF AI IN SOME WAYS IS SLOWER THAN HE THOUGHT IT WOULD BE OPENAI CEO SAM ALTMAN SAYS DIFFUSION OF AI IN SOME WAYS IS SLOWER THAN HE THOUGHT IT WOULD BE"
X Link 2026-02-03T18:24Z 114.3K followers, 12.6K engagements
"Why is the market pulling back Simple answer: There is no upside potential left in the market. S&P [---] is already at 22x earnings all future returns are expected from earnings growth no room for multiple expansion. Investors are slowly derisking their portfolios"
X Link 2026-02-03T21:30Z 114.5K followers, 163.8K engagements
"Crypto crash will keep equities under stress especially non-profitable growth. Crypto owners tend to be the holders of the riskiest stocks. As crypto plummets many of them face margin calls and sell equities to save their positions. This is triggering a market-wide derisking trend as investors are locking up gains fearing this may turn into a total crash. Will this turn into a real crash I dont think so. Historically all major crashes have been triggered by some kind of monetary tightening and I dont see it happening anytime soon. Probably well see a bit of derisking maybe a correction but a"
X Link 2026-02-05T07:11Z 114.5K followers, 32.8K engagements
"$AMD is getting cheap: - Data center revenue up 39% last year. - MI450 and Helios rack system launching this year. - Management is guiding 35% annual growth by [----]. Stock 19x forward earnings and keeps sinking. Why wouldn't $AMD work from here"
X Link 2026-02-05T12:58Z 114.3K followers, [----] engagements
"$HIMS will start selling a compounded version of the Wegovy pill for $49. Stock spiked by 15% pre-market but I dont think this is bullish long-term. What will be value driver here Everybody can sell it as much as $HIMS and if $HIMS gets extra aggressive litigation risk spikes. Though a positive headline for the stock it doesnt improve the fundamental outlook in the long-term and deteriorates the risk profile. I would avoid at this stage. https://twitter.com/i/web/status/2019417191565726186 https://twitter.com/i/web/status/2019417191565726186"
X Link 2026-02-05T14:25Z 114.7K followers, 16.7K engagements
"The S&P [---] is up only by 77% in the last [--] years despite trading at an elevated P/E of [--]. If it is re-rated to a 40-year average of 20x earnings tomorrow the 5-year return will be just 31%. There is very little to gain from buying the index at this level. Ugly truth"
X Link 2026-02-06T14:59Z 114.7K followers, 96.6K engagements
"Premium subscription to my newsletter gets you: - Over [--] equity research reports per year - Membership to our Discord community - Access to our outperforming portfolio - Live support - Q&A Join with the link below: https://www.capitalist-letters.com https://www.capitalist-letters.com"
X Link 2026-02-06T23:14Z 114.6K followers, [----] engagements
"I think the medium term returns from AI can come solely from coding. LLMs may completely automate coding while not being able to develop much further in other tasks. Increasing focus of big AI labs on coding may be signalling this. We are yet to see solid ROI in other fields. Got to give it to OpenAI. They know how to respond. AI coding usage is going ballistic the market is underestimating AI and the demand at the hyperscalers. https://t.co/NkjaoTv58M Got to give it to OpenAI. They know how to respond. AI coding usage is going ballistic the market is underestimating AI and the demand at the"
X Link 2026-02-09T15:27Z 114.7K followers, 10K engagements
"6. $SEZL Revenue Growth: 49% Operating Margin: 45% Forward PE: [--] The most attractive and fastest growing Buy Now Pay Later company in the market. It's making AI based lending decisions not depending just on FICO stores. Extremely profitable and market overstates the risk"
X Link 2025-01-07T15:02Z 114.9K followers, [----] engagements
"Market pull back has already created many opportunities. Here are the [--] undervalued stocks I am watching and [----] price targets: [--]. $AMZN: Leader in e-commerce and cloud computing and the third largest digital ad provider trading at historical low FCF multiple. Price target $260. [--]. $GOOG: It has the fastest growing cloud business and diversifying away from search. Price target $220. [--]. $UNH: Largest vertically integrated health insurer. Its well oversold despite the DOJ investigation. Price target $560. [--]. $TSM: Manufactures more than 90% of the most advanced chips in the world. Revenue"
X Link 2025-02-25T23:40Z 114.9K followers, 40.8K engagements
"Ilya is one of the guys who successfully trained a neural network on a large dataset using GPUs for the first time. He is now telling us LLMs wont get much better by just throwing more compute. Yann Lecun has also been saying this for a long time. Something to think about. Ilya Sutskever just said that when it comes to AI models we are back at the age of research & ending the age of scaling. What he is telling us is that more compute at this point won't help us get much better models; we need new breakthroughs. Not something that the semi https://t.co/H62sHEJXfC Ilya Sutskever just said that"
X Link 2025-11-25T19:21Z 114.9K followers, 179K engagements
"Here are my top [--] growth stock picks for [----] and short term price targets: [--]. $PGY $33 [--]. $NBIS $170 [--]. $OSCR $23 [--]. $SEZL $90 [--]. $LGCY $18 [--]. $TTD $52 [--]. $MELI $2400 [--]. $DLO $15 [--]. $INTR $11 [--]. $SE $160"
X Link 2025-12-08T12:23Z 114.9K followers, 61.8K engagements
"Do you want to become a better investor I share all my insights in my weekly newsletter. Join 22000+ readers to become a better investor. You will also get a free e-book when you join 👇 https://www.capitalist-letters.com/ https://www.capitalist-letters.com/"
X Link 2025-12-10T22:05Z 114.9K followers, [----] engagements
"Eric Schmidt: We don't have enough energy for AI. Not a day goes by without someone at the frontiers of AI saying energy is the real bottleneck. Energy is the real AI play now. $FLNC $CEG $ET $NEE $SEI $BEP $TLN"
X Link 2025-12-11T13:24Z 114.9K followers, 39.5K engagements
"5. $PGY 5-year Revenue CAGR: 80% Forward P/E: [--] ROIC: 8% Leading second-look lending network in the US. It's already working with big lenders like $SOFI and it's set to sign a top [--] US bank within the next [--] months. The valuation is depressed as investors were concerned about high markdowns on the loans it's holding on the balance sheet but it's normalizing now. They are set to grow way further than the estimates as the next Fed chair is expected to aggressively cut interest rates. An asymmetric opportunity at 15x forward earnings"
X Link 2025-12-15T15:03Z 114.9K followers, 10.9K engagements
"This is why power is the key bottleneck for scaling AI. It takes at least [--] years to build new generation. There is no way we can add capacity as fast as the demand grows right now. Energy will be a great investment theme for the next decade. $CEG $BEP $FLNC $D $ET $TLN $SEI"
X Link 2025-12-18T17:47Z 114.9K followers, 12.5K engagements
"My top [--] stock picks for 2026: 🧵 [--]. $AMZN 5-year Revenue CAGR: 13% Forward P/E: [--] ROIC: 14% AWS' growth has trailed competitors so far which was the biggest reason for the stock's underperformance for the last two years. AWS growth is expected to reach 25% next year and e-commerce and digital advertising are also expected to accelerate as the Fed will keep cutting rates. The stock is trading near its lowest multiples despite the decades of runway for robust growth. Easily the top pick for [----]. https://twitter.com/i/web/status/2006410159300497778"
X Link 2025-12-31T17:00Z 114.9K followers, 347.9K engagements
"3. $PGY 5-year Revenue CAGR: 80% Forward P/E: [--] ROIC: 8% AI-powered lending infrastructure connecting banks with institutional investors now the leading US personal loan ABS issuer. Its valuation is depressed as investors are worried about markdowns on the loans it carries on its balance sheet; however we saw in the last two quarters that markdowns are normalizing. Thus I believe the company is significantly derisked though the market is yet to recognize this. It's trading at 15x next year's earnings on around 20% expected growth. I think the market will bump up the multiple to at least 20x"
X Link 2025-12-31T17:00Z 114.9K followers, 38.6K engagements
"10. $PYPL [--] Year Revenue CAGR: 10% Forward P/E: [--] ROE: 24% Their main problem was lack of opportunities to deploy capital at high returns. Banking solves this $SOFI is the proof. If it gets the banking license itll become one of the biggest vertically integrated companies in the whole financial ecosystem. 10x forward earnings is literally a steal for that kind of optionality. https://twitter.com/i/web/status/2006410190556393799 https://twitter.com/i/web/status/2006410190556393799"
X Link 2025-12-31T17:00Z 114.9K followers, 34.6K engagements
"This is insane. Bloomberg predicts that data center electricity demand will triple in the next decade. This can lead to power shortages as soon as [----]. We need more power. $CEG $D $VST $NRG $NEE $ET $SEI $DY $MTZ $BEP"
X Link 2026-01-16T14:03Z 114.9K followers, 24K engagements
"$DUOL isnt as undervalued as many people think. Even if we assume 20% annual growth for the next [--] years and 30% net margin with 20x exit multiple we get a $13 billion business in [----]. Discount it back to today at 10% annual rate and we get an $8 billion business. Its currently valued at $7 billion making it 15% undervalued. Note that I gave it a very optimistic exit multiple. I highly doubt whether a business thatll be under a constant threat of disruption by AI can get 20x exit multiple [--] years from now. In short its not undervalued. Its fairly valued at best."
X Link 2026-01-18T12:37Z 114.9K followers, 108.7K engagements
"Stanley Druckenmiller on copper: "It's a simple story. It takes about [--] years greenfield to produce copper and you get EVs the grid data centers and believe it or not munitions. These missiles all got enough copper in them and the worlds getting hot that we just think the supply-demand situation is incredible for the next five or six years." Copper demand will skyrocket in the next 2-3 decades driven by the AI boom energy transition and increasing defense spending while supply is rapidly decreasing due to aging mines long permitting processes and falling ore levels. Copper is set for a"
X Link 2026-01-26T09:05Z 114.9K followers, 265.4K engagements
"Ray Dalio on currency debasement: Debt problem is followed by devaluation of the currency. Roosevelt went off the gold standard in [----] devalued the dollar and moved on. Nixon did the same in [----]. This drives people to other assets. This is the type of time we are in. https://twitter.com/i/web/status/2016540751497244853 https://twitter.com/i/web/status/2016540751497244853"
X Link 2026-01-28T15:55Z 114.8K followers, 216K engagements
"Aluminum is the most widely adopted alternative to copper. As a copper shortage is guaranteed aluminum adoption is accelerating which drives the price up. Aluminum only offers 61% of coppers conductivity and requires 25% larger conductor size to match performance but it weighs half as much as copper and is cheaper. This is why higher copper prices will translate to higher aluminum prices. Aluminum jumps to highest price in almost [--] years 🚨📈🤯 https://t.co/g7OQHVrXUJ Aluminum jumps to highest price in almost [--] years 🚨📈🤯 https://t.co/g7OQHVrXUJ"
X Link 2026-01-29T08:19Z 114.8K followers, 208.9K engagements
"People who believed silver would stay at peaks for a long time learned nothing from history. 1980: Silver peaks at $49 per troy ounce then crashes by 90%. 2011: Silver reclaims $49 per troy ounce then drops by 72%. Yesterday we saw $120 levels It was never normal. Silver: -25% in [--] hours. $1.5 trillion in value. Deleted. https://t.co/eEXXMVCUPd Silver: -25% in [--] hours. $1.5 trillion in value. Deleted. https://t.co/eEXXMVCUPd"
X Link 2026-01-30T18:50Z 114.8K followers, 31.9K engagements
"Ray Dalio: Something needs to prick the bubble to cause a market crash. Futures are pointing to a red day in equities. Gold silver and crypto are also tanking. But I dont think this is the beginning of a crash or correction. Historically what ended overvalued markets was something that led to secular outflows of cash generally rate hikes or quantitative tightening. Rates are still more likely to go down rather than up and Powells Fed is still set to end quantitative tightening. Market is simply adjusting for a bit less dovish Fed policy after Kevin Warshs appointment but this wont likely"
X Link 2026-02-02T08:19Z 114.9K followers, 555.7K engagements
"OpenAI is looking for alternative chip partners as the inference performance of $NVDA chips isn't satisfying them. This is because $NVDA chips are optimized for training rather than inference as the bulk of AI workloads are still training. $AMD on the other hand optimizes for inference by packing more memory capacity in its chips reducing latency as larger models fit in fewer chips. Given that inference will be a bigger market than training by [----] I expect $AMD to rapidly increase its market share post-2028. It's still the cheapest semiconductor play trading at 10x [----] earnings. $NVDA -"
X Link 2026-02-03T11:04Z 114.8K followers, 40.3K engagements
"$PYPL is disastrous. They dont have any plans for growth. Its a perfect case study as to how strong competitive position doesnt mean much without ample growth opportunities. It can still compound at the market rate in the long term but nobody should expect acceleration"
X Link 2026-02-03T13:28Z 114.8K followers, 26.6K engagements
"The market is near all-time highs and opportunities are rare. Here are [--] high-quality stocks that are attractive: 🧵 [--]. $PGY 5-year Revenue CAGR: 30% Forward P/E: [--] ROIC: 19% Pagaya is a second-look lending network that connects subprime borrowers to alternative lenders. It's been growing very fast yet the stock was depressed because of high markdowns on the loans it holds on its balance sheet. Markdowns have been normalizing for the last two quarters and I expect this will continue as they significantly improved their underwriting after [----]. Growth won't slow down drastically anytime soon"
X Link 2026-02-03T14:57Z 114.8K followers, 22.4K engagements
"5. $MELI 5-year Revenue CAGR: 41% Forward P/E: [--] ROIC: 20% The largest e-commerce player and the second largest fintech in Latin America after NuBank. Fintech grew by 68% last quarter now making up 43% of sales. E-commerce growth was also strong at 38%. It's currently trading at 12x [----] earnings which is 10-20% undervalued. https://twitter.com/i/web/status/2018700374052315378 https://twitter.com/i/web/status/2018700374052315378"
X Link 2026-02-03T14:57Z 114.8K followers, [----] engagements
"6. $SE 5-year Revenue CAGR: 22% Forward P/E: [--] ROIC: 27% Leading e-commerce marketplace and fintech in Southeast Asia. Competition from Lazada and declining EBITDA margin are keeping the stock under pressure but the real story is its fintech. Fintech revenue hit $990M in Q3 up 61% YoY with a loan book of $7.9B growing 70% and NPLs still around 1%. They added [--] million first-time borrowers in a single quarter. Fintech should drive margins up as it makes up a larger share of revenue in the long term. Looks attractive at 20x [----] earnings. https://twitter.com/i/web/status/2018700377386856455"
X Link 2026-02-03T14:57Z 114.8K followers, [----] engagements
"$HOOD sell-off continues. Two reasons: 1) Crypto keeps tanking so investors think that crypto trading activity may dip in case of a meltdown. 2) Retail trading volumes might have peaked. I cant see how this market can go further up. Its still not attractive for an entry in my opinion but if we get a 5-10% pullback in the market we can see $HOOD below $50. That would be a no-brainer level. https://twitter.com/i/web/status/2019073460455330082 https://twitter.com/i/web/status/2019073460455330082"
X Link 2026-02-04T15:40Z 114.9K followers, 33.1K engagements
"Hyperscaler capex is estimated to reach $680 billion this year with most going to chips. Yet investors are selling $AMD despite its guidance of 35% annual growth by [----]. It's now trading at 8x [----] earnings literally cheaper than e-commerce stocks. Long $AMD"
X Link 2026-02-05T09:19Z 114.9K followers, 41.7K engagements
"Charlie Munger: "If you're not willing to react with equanimity to a market price decline of 50% you're not fit to be a common stock shareholder. Just remember this. If the fundamentals of your holdings havent changed volatility is just an opportunity"
X Link 2026-02-05T10:11Z 114.8K followers, 65.3K engagements
"We didn't see a crypto crash this sharp even when Trump announced tariffs. Looks like investors are pricing in quantitative tightening as Kevin Warsh is set to take over as the Fed Chair. No more money printing thatll inflate speculative assets so an exodus is underway. BREAKING: Bitcoin falls below $70000 for the first time since November [----]. https://t.co/lPMPfR3UQB BREAKING: Bitcoin falls below $70000 for the first time since November [----]. https://t.co/lPMPfR3UQB"
X Link 2026-02-05T12:08Z 114.9K followers, 33.6K engagements
"$HOOD is teaching an old lesson to everybody: Regardless of how exceptional the business is valuation always matters. If revenues from crypto and options trading tank the stock can easily drop below $60s. It becomes very attractive below $60 and a no-brainer below $50"
X Link 2026-02-05T15:17Z 114.9K followers, 37.8K engagements
"Mega-cap capex guidance at $655 billion. If you include $ORCL we are looking at $700 billion this year. Most of that money will go to chips. $AMD is the second best player in the market and its trading at 18x [----] earnings. Probably nothing. Capex guidance for FY26 mega-cap tech (so far): Amazon: $200B Google: $180B Meta: $122B Microsoft: $120B Tesla: $20B Apple: $13B TOTAL: $655B Thats more than the entire GDP of Sweden https://t.co/TBqZWqexe3 Capex guidance for FY26 mega-cap tech (so far): Amazon: $200B Google: $180B Meta: $122B Microsoft: $120B Tesla: $20B Apple: $13B TOTAL: $655B Thats"
X Link 2026-02-05T22:18Z 114.9K followers, 33.2K engagements
"Kathie Wood: Sell gold and buy Bitcoin before it hits $1.5 million by [----]. I dont know what to say about this. Can Bitcoin hit $1.5 million Yes in a future where the dollar is worth drastically less. I dont understand how people are giving money to clowns like this"
X Link 2026-02-06T07:01Z 114.9K followers, 251.7K engagements
"Chris Hohn: AI is going to increase disruption in ways we cant even predict. Hohn understands competition better than any superinvestor I know. He sees that the competitive threat from AI isnt overnight displacement but lower entry barriers and increasingly fragmented markets over time. https://twitter.com/i/web/status/2020025470784352727 https://twitter.com/i/web/status/2020025470784352727"
X Link 2026-02-07T06:42Z 114.9K followers, 27.3K engagements
"RT @oguzerkan: Ray Dalio: Debt problem is followed by devaluation of the currency. Looks like this is exactly how the US will handle its"
X Link 2026-02-10T08:57Z 114.9K followers, [---] engagements
"RT @oguzerkan: $AMZN is the cheapest mega-cap stock once again. $UBS expects $AMZN earnings per share to reach $14 for FY [----]. This mean"
X Link 2026-02-10T13:46Z 114.9K followers, [--] engagements
"5 stocks I'll be buying if the pullback in the market continues: https://www.capitalist-letters.com/p/5-stocks-ill-be-buying-if-the-market https://www.capitalist-letters.com/p/5-stocks-ill-be-buying-if-the-market"
X Link 2025-11-23T15:59Z 114.9K followers, 38.5K engagements
"Insane demand coming for copper. Bloomberg expects copper demand to reach [--] million tons by [----]. Energy transition data centers chips and robots will be the main drivers of demand. Shortage is coming copper will explode like gold and silver did"
X Link 2026-01-23T19:17Z 114.9K followers, 188.6K engagements
"Software stocks have been in a free fall lately on mounting concerns about disruption by AI. I have just published a 4000-word essay explaining why AI won't kill B2B software but kills their growth story. You can read it below no paywall: https://www.capitalist-letters.com/p/software-armageddon-opportunity-or https://www.capitalist-letters.com/p/software-armageddon-opportunity-or"
X Link 2026-02-08T14:45Z 114.9K followers, 26.7K engagements
"$AMZN is getting hammered because of elevated capex guide. However we should note that $AMZN capex doesnt expose it to same risks as $ORCL and $MSFT because of its structurally low exposure to OpenAI. As of late [----] only 16% of their backlog was from OpenAI. Given its diversified customer base and already dominant position in the market AWS is the most derisked cloud business today. Its poised to grow 25-30% annually over the next two years yet $AMZN valuation is at all time lows. Its the most obvious opportunity among the mega-caps. https://twitter.com/i/web/status/2022257635630756056"
X Link 2026-02-13T10:32Z 114.9K followers, 32.6K engagements
"AWS CEO: Well be capacity constrained for the next couple of years. AWS growth accelerated for the last two quarters and UBS sees AWS growth over 30% this year. Stock Having its longest slump over the last [--] years. Its getting ridiculous. Long $AMZN. $AMZN - AMAZON FACES LONGEST SLUMP SINCE [----] Amazon shares are on track for their longest losing streak in nearly [--] years down 0.8% Friday and nine days in a row. The stock has lost 18% erasing $470 billion in value as investors fret over $200 billion in planned [----] https://t.co/DYgsILSHWF $AMZN - AMAZON FACES LONGEST SLUMP SINCE [----] Amazon"
X Link 2026-02-13T16:19Z 114.9K followers, 49.6K engagements
"Dario Amodei perfectly explains why $ORCL and OpenAI are in a very risky position. He says you can commit to buying $5 trillion worth of compute if you are projecting $1 trillion revenue run rate. If you achieve $800 billion itll still be staggering but the company will go bankrupt. This is the risk OpenAI is facing. If its revenue projections are off even by a bit it will struggle meeting its commitments. And that will directly affect $ORCL as most of its backlog is from OpenAI. https://twitter.com/i/web/status/2022569086467686875 https://twitter.com/i/web/status/2022569086467686875"
X Link 2026-02-14T07:10Z 114.9K followers, 116.6K engagements
"If you hid $NBIS name you could think this was a revenue projection of a foundational AI model provider like Anthropic. But its a cloud business that will be capacity constrained over the next 3-5 years. Assuming 5x sales multiple in [----] the stock can make 6x from here. Never seen a growth story like this before. Never could fade a hyperscaler in the making. $530m to $31 billion in [--] years. $NBIS https://t.co/8K0tauOz09 Never seen a growth story like this before. Never could fade a hyperscaler in the making. $530m to $31 billion in [--] years. $NBIS https://t.co/8K0tauOz09"
X Link 2026-02-14T12:39Z 114.9K followers, 23.2K engagements
"Elon Musk says voltage transformer shortage is the main bottleneck for scaling AI now. Transformer lead times have stretched from [--] weeks pre-pandemic to 2.5-3 years now so grid connection wait times have also jumped to years. For planned data centers on-site generation and behind-the-meter arrangements are the only options to come online under two years. Independent power producers and electrification enablers will be the obvious winners from this trend. $VST $TLN $NRG $SEI $ET $GEV I'm working on a report about data center developers building their own power plants and this data shocked"
X Link 2026-01-28T11:55Z 114.9K followers, 372.8K engagements
"If you are wondering why asset prices are tanking watch this interview of Kevin Warsh. He dislikes quantitative easing as he believes it inflates asset prices and increases inequality between workers and asset owners. Expect a tighter Fed balance sheet so less liquidity. BREAKING: Bitcoin drops below $79000 and ETH drops below $2400 as $1.4 billion worth of levered longs are liquidated. Over $100 BILLION of market cap has been lost in [--] hours. https://t.co/1ofjzTUuOV BREAKING: Bitcoin drops below $79000 and ETH drops below $2400 as $1.4 billion worth of levered longs are liquidated. Over $100"
X Link 2026-01-31T22:50Z 114.9K followers, 1.1M engagements
"Ray Dalio: Investors should have 5-15% of their portfolio in gold. Weekend rally in gold isnt surprising. $JPM predicts gold price at $8000/oz if investors allocate 4.5% of their portfolio to gold. Debasement fears are also still in place so gold wont likely stop soon. BREAKING: Gold officially reclaims $5000/oz and silver rises back into $80/oz. Another wild week is ahead of us. https://t.co/O2yb31wqdN BREAKING: Gold officially reclaims $5000/oz and silver rises back into $80/oz. Another wild week is ahead of us. https://t.co/O2yb31wqdN"
X Link 2026-02-09T06:32Z 114.9K followers, 127K engagements
"$GRAB is the next big ecosystem business. It's dominating deliveries and mobility in Southeast Asia and it has a fast growing fintech division. Here is my investment thesis: 🧵"
X Link 2025-02-16T16:10Z 114.9K followers, 574.8K engagements
"Ronald Reagan: "Tariffs increase inflation reduce innovation and erode competitive edge of a country.""
X Link 2025-04-03T11:42Z 114.9K followers, 524.9K engagements
"The US is going toward a debt crisis at full speed. Interest rates remain high tariffs are still on the table and the House has just passed a large tax cut. Result Bond yields are rallying. This is going to be disastrous. Let me explain: 🧵"
X Link 2025-05-22T17:20Z 114.9K followers, 377.1K engagements
"Stocks I would BUY now: - $UNH - $ADBE - $ROOT Stocks I would AVOID now: - $PLTR - $NVDA - $MSTR What do you think"
X Link 2025-08-18T20:05Z 114.9K followers, 255.4K engagements
"OpenAI expects its energy capacity will grow 125x in the next [--] years. Itll consume more energy than India. Yet the market is so focused on data center stocks that it completely ignores the energy. The real AI play is energy. $CEG $FLNC $NEE $ET $BEP $SEI"
X Link 2025-09-27T10:27Z 114.9K followers, 135.8K engagements
"6. $LGCY It's a for-profit education company operating community colleges in California. It focuses on training healthcare workers. It's growing revenues over 40% and insiders own 25% of the company. They are planning another acquisition in the next [--] months and the CEO bought shares in the open market just before earnings. It went up around 20% after earnings but still attractive at 14x fwd P/E. It's not popular and nobody is watching; this is why it's a great opportunity. https://twitter.com/i/web/status/1994432729434178010 https://twitter.com/i/web/status/1994432729434178010"
X Link 2025-11-28T15:46Z 114.9K followers, 15.7K engagements
"The Fed has just cut interest rates again and signaled another rate cut next year. Here are [--] stocks that'll benefit from lower rates: 🧵 [--]. $PGY - Leading second-look lending network. - Expanding into auto loans and BNPL. - Markdowns are normalizing. Analysts expect 17% growth next year but it's too low in my opinion. It can do way better in a lower-rate environment. It's an asymmetric opportunity at 15x earnings given that estimates are likely too low. https://twitter.com/i/web/status/1998876681935659204 https://twitter.com/i/web/status/1998876681935659204"
X Link 2025-12-10T22:05Z 114.9K followers, 29K engagements
"Jensen Huang said earlier this year that he thinks demand for inference will go up by a billion times. Today $NVDA announced the acquisition of Groq a maker of low-latency chips optimized for inference. This proves that inference is a different animal than training and GPUs aren't the perfect fit for inference workloads. It also validates the investment case for ASICs and is extremely bullish for $MRVL and $AVGO. https://twitter.com/i/web/status/2003961704833544615 https://twitter.com/i/web/status/2003961704833544615"
X Link 2025-12-24T22:51Z 114.9K followers, 207.7K engagements
"$HOOD is tanking because investors are afraid that its transaction-based revenues from options and crypto could plummet if the markets turn south. Crypto and options accounted for 45% of its revenue in Q3. If we get a market downturn I think we can buy $HOOD for around $60 a share at its cyclical lows. https://twitter.com/i/web/status/2018355945751925018 https://twitter.com/i/web/status/2018355945751925018"
X Link 2026-02-02T16:08Z 114.9K followers, 138.9K engagements
"$AMD now has a clear path to becoming $1 trillion company. It just delivered a blockbuster quarter and guidance beat the estimates as well. If we annualize the current quarter we are now looking at a $40 billion run rate. Lisa Su guided for 35% annual growth for the next 3-5 years. So we are looking at $180 billion revenue by the end of FY [----]. Assuming 30% net margin well get $54 billion net income. At 20x exit multiple well get a $1 trillion company. $AMD Q4 EARNINGS HIGHLIGHTS 🔹 Revenue: $10.27B (Est. $9.65B) 🟢; +34% YoY +11% QoQ 🔹 Adj. EPS: $1.53 (Est. $1.32) 🟢 🔹 Adj. oper margin:"
X Link 2026-02-03T22:19Z 114.9K followers, 77.5K engagements
"Hyperscaler capex is estimated to reach $885 billion next year. Most of this money will go to chips. AI workloads will shift to inference post-2028 where $AMD has an advantage thanks to its packing more memory in its chips. Stock at 18x [----] earnings. Connect the dots"
X Link 2026-02-06T10:46Z 114.9K followers, 20.5K engagements
"$UBER CEO on robotaxi business: We are seeing AVs on our platform at significantly higher utilizations than one piece standalone platforms based on the publicly available data. And the trips per vehicle are 30% higher. ETAs are better as well. $UBER will dominate the robotaxi market. Its impossible for standalone AV providers to match their utilization rate as its starting with more than [---] million monthly active users across the world. The technology will be commoditized before competitors reach global scale they dont have a shot to beat $UBER. $UBER on the other hand will see accelerating"
X Link 2026-02-04T14:15Z 114.9K followers, 38.8K engagements
"$MELI has literally done nothing for the last [--] years. Fintech grew over 65% YoY in Q3 [----] while e-commerce grew 38% in the same period. Its now trading at 10x [----] earnings. Analysts have a consensus price target of $2800. Why $MELI wouldnt work from here"
X Link 2026-02-06T20:26Z 114.9K followers, 70.9K engagements
"$AMZN UBS expects 38% AWS growth this year. This is way higher than 25% growth expected by SemiAnalysis. I think this is achievable as Anthropic is growing very fast now so their Trainium clusters may scale faster and further than expected. UBS projection implies that $AMZN is now trading at 14x [----] earnings which is a steal for a company with its quality and dominance. https://twitter.com/i/web/status/2020817977482867011 https://twitter.com/i/web/status/2020817977482867011"
X Link 2026-02-09T11:12Z 114.9K followers, 25.5K engagements
"This man knows the market. He predicted: 1) Dot-com Bubble (2000) 2) Great Recession (2008) 3) The COVID Bubble (2021) Howard Marks just went on Bloomberg and said "tariffs are changing everything." Here is his latest warning: 🧵"
X Link 2025-04-07T18:20Z 114.9K followers, 9M engagements
"Michael Burry fell in love with his character in The Big Short and has been trying to pull off another short like that ever since. He literally poisoned a whole generation of investors into thinking that shorting is smart. Its not its just sexy. Goodbye The Big Short"
X Link 2025-11-13T07:11Z 114.9K followers, 228.4K engagements
"$AMZN has literally gone nowhere in the last twelve months. Meanwhile: - AWS growth has accelerated to 20% - Ad business is growing 24% YoY - Net margin is expanding The stock is trading near its lowest valuation. Make it make sense"
X Link 2025-12-12T12:27Z 114.9K followers, 247K engagements
"This is insane. Bernstein predicts that copper shortage will start in [----] and progressively deepen by [----]. Demand will explode but supply will be limited as the operating mines are being depleted and getting permits for new ones is very hard. Copper supercycle is coming"
X Link 2026-01-23T15:18Z 114.9K followers, 2.2M engagements
"Is copper really this obvious S&P Global says supply will decline by 7% between [----] and [----] while the demand will grow by 50% in the same period. If there are no alternatives to copper we are about see a historic copper rally"
X Link 2026-01-26T20:19Z 114.9K followers, 218.8K engagements
"Copper is just beginning Well hit peak copper supply in [----] but demand will keep growing. For reference supply is expected to drop to [--] million tons by [----] while demand will reach [--] million tons. A generational copper rally is coming. Copper explodes to a new all-time high 📈📈📈 https://t.co/FiU8qO9U2X Copper explodes to a new all-time high 📈📈📈 https://t.co/FiU8qO9U2X"
X Link 2026-01-29T13:31Z 114.9K followers, 75.9K engagements
"$ORCL not looking good. $58bn in debt and $248bn in leases Debt/EBITDA is now standing near 500% and its raising $50 billion more to meet capex commitments. Meanwhile its biggest customer OpenAI is rapidly losing market share with no profitability in sight. Not good"
X Link 2026-02-02T11:07Z 114.9K followers, 61K engagements
"Peter Lynch: Markets go down sometimes they go down a lot. If you are not ready for this you shouldnt own stocks. A timeless masterclass on handling market volatility"
X Link 2026-02-05T17:53Z 114.9K followers, 129.8K engagements
"Charlie Munger: "I've had my Berkshire stock decline by 50% three times and it doesn't bother me that much. It's a part of the game." We are having unprecedented volatility but its natural we have to see past it. If fundamentals keep improving price will always recover"
X Link 2026-02-05T23:43Z 114.9K followers, 259K engagements
"Looks like the sell-off has stopped for now. If it continues here are [--] stocks and prices below which Ill be a buyer: - $PGY $16 - $SOFI $18 - $CHYM $16 - $AMD $160 - $NBIS $70 - $OSCR $11 - $HOOD $50 - $META $600 - $AMZN $180 - $MELI $2000 What else are you watching https://twitter.com/i/web/status/2019768767840919689 https://twitter.com/i/web/status/2019768767840919689"
X Link 2026-02-06T13:42Z 114.9K followers, 37.4K engagements
"$UBER CEO said their robotaxi business will be live in [--] countries this year. They are expanding globally while the competitors are still operating only in select American cities. They are poised to be the biggest winner from autonomous driving. The sell-off is ridiculous"
X Link 2026-02-06T17:29Z 114.9K followers, 60.8K engagements
"Job openings are rapidly declining in the US but the economy seems to be doing well. Its because AI productivity boom is real. New mobile apps and websites are skyrocketing. Though we are yet to see ROI from AI in broader economy its obviously very high across IT sectors. US job openings are now at recession levels: US job openings dropped [-------] in December to [---] million the lowest since September [----]. Over the last [--] months job openings have declined [-------] the biggest 2-month drop since March [----]. The number of available vacancies https://t.co/iw1IUlVljS US job openings are now at"
X Link 2026-02-08T09:55Z 114.9K followers, 21.5K engagements
"$ADBE is undeniably attractive here. AI brings risks to the growth story but the multiples have compressed enough to reflect these risks. Overnight disruption is not the case and long-term expectations have been readjusted making it attractive at 11x forward earnings. Adobe priced like it's going out of business. $ADBE https://t.co/MckQZdu2pn Adobe priced like it's going out of business. $ADBE https://t.co/MckQZdu2pn"
X Link 2026-02-08T12:55Z 114.9K followers, 40.4K engagements
"$AMZN is the cheapest mega-cap stock once again. $UBS expects $AMZN earnings per share to reach $14 for FY [----]. This means the stock is trading at just 15x [----] earnings. Even if its rerated to 20x earnings well get $280 per share 33% upside from here. Long $AMZN. At $210 and 29x earnings Amazon is trading at its lowest valuation ever. Yes. Ever. $AMZN https://t.co/WcXIApRKKT At $210 and 29x earnings Amazon is trading at its lowest valuation ever. Yes. Ever. $AMZN https://t.co/WcXIApRKKT"
X Link 2026-02-09T18:43Z 114.9K followers, 114K engagements
"$OSCR earnings: Revenue: $2.8B (Estimate $3.1B) EPS: -$1.24 (Estimate -$0.92) OUTLOOK: Revenue: $18.7-$19B Operating Income: $250-$450M It was a bad year for $OSCR as every other health insurer due to way higher than expected morbidity. They have raised prices by on average 28% for this year and still saw a record enrollment meaning they keep gaining market share. As they pulled back from some of the unprofitable markets and priced way ahead of the expected medical inflation I believe they can hit MLR targets this year and turn to profitability. Even if we take the lower end of their guidance"
X Link 2026-02-10T11:46Z 114.9K followers, 16.1K engagements
"$OSCR Lower end of the managements operating income target for this year implies 1% operating margin. Mark Bertolini previously said that 2.5% net margin gets 0.5x sales in insurance industry. If they can achieve 2.5% net margin next year the stock should nearly triple even if we assume sluggish top-line growth. Shares up 8% pre-market. Long $OSCR. https://twitter.com/i/web/status/2021204334269038871 https://twitter.com/i/web/status/2021204334269038871"
X Link 2026-02-10T12:47Z 114.9K followers, 15.3K engagements
"$NBIS posted great results again. Revenue of $227 million missed the consensus estimate of $247 million but I think this was largely due to capacity constraints. Remember after Q3 earnings Chief Business Officer Roman Chernin said they were basically sold out. They are reaffirming [----] revenue guidance and further increasing the contracted power guidance which shows that they are selling as fast as they build. Their constraint is capacity at this moment rather than customers. In short this was a great earnings print and the business is poised for another triple digit growth this year."
X Link 2026-02-12T13:12Z 114.9K followers, 25.9K engagements
"$NBIS valuation is getting ridiculous given their targets. They are guiding for $7-9 billion ARR for this year I think they can easily generate $10 billion net revenue next year. This means that the stock is now trading at just 2.2x [----] sales. The valuation implies significant reservation about their execution which I dont understand. Its led by one of the most seasoned tech entrepreneurs in the world and they have delivered on promises so far. Stock can easily double from and it still wont be overvalued. https://twitter.com/i/web/status/2021973565734625433"
X Link 2026-02-12T15:43Z 114.9K followers, 56.9K engagements
"$OSCR is a truly asymmetric bet here. Raymond James upgraded the stock to buy with $18 price target which I think too low. Previously $OSCR was targeting $14 billion revenue in [----] with 5% net margin. They are now guiding for $18 billion revenue this year. So even if we assume $20 billion revenue and 2.5% net margin for [----] well get $600 million net income. Attach a conservative 15x earnings multiple and well get a $9 billion company. This implies around $33 price target for the next year which should be $30 for this year assuming 10% discount rate. Raymond James Upgrades $OSCR to"
X Link 2026-02-12T17:56Z 114.9K followers, 20.1K engagements
"$HIMS downfall is a lesson in how execution missteps and scattered focus can erase value. I bought it because of their ability to execute in a market where incumbents like $TDOC botched. I exited for 300% gain when they wanted to keep pursuing the GLP-1 market after the end of shortage. They had a time to refocus resources at their core business and keep growing at a very high rate. Yet they wanted to circumvent the law by expanding the limits of the personalization exception to keep selling GLP-1. They would be sued eventually and it happened. I think the current price is getting attractive"
X Link 2026-02-12T20:55Z 114.9K followers, 46.1K engagements
"Posts like this are very important signals. People first started to say that they were leaving OpenAI for Anthropic; now they are moving from Anthropic to OpenAI. This easy switching means that this market will eventually be commoditized when the model development flatlines. My Opus coding usage just hit 0%. Im 100% on Codex [---] now. My Opus coding usage just hit 0%. Im 100% on Codex [---] now"
X Link 2026-02-13T06:39Z 114.9K followers, 11.6K engagements
"Its ridiculous to me that $SOFI is now down by 30% year-to-date despite delivering a record breaking quarter and a monstrous midterm guidance. Management expects 40% annual EPS growth by [----]. This means the stock is now trading at 17x [----] earnings. Note that strong double digit earnings growth is expected to continue for at least a decade beyond [----]. If the sell off continues $SOFI is the first stock Ill be adding. https://twitter.com/i/web/status/2022231805395341755 https://twitter.com/i/web/status/2022231805395341755"
X Link 2026-02-13T08:50Z 114.9K followers, 75.8K engagements
"Seth Klarman is one of the few remaining deep value investors. His buying $AMZN is a clear signal that the stock is getting very misspriced. I think there are two important points about $AMZN: 1) The obvious one is that cloud growth is accelerating. 2) Second point most people miss is that their cloud unit is becoming vertically integrated. Their chip business has reached +$10 billion annual rate and they offer satisfactory price/performance. This means that cloud margins will expand as AI workloads shift to inference and the sectors dependence on $NVDA declines. I cant imagine being bearish"
X Link 2026-02-14T09:48Z 114.9K followers, 79.5K engagements
"There are literally three no-brainers in this market: - $AMZN - $META - $NBIS I cant see how these companies wont be drastically more valuable two years from now. Even if AI doesnt develop further current capabilities should be enough to sustain demand for their services"
X Link 2026-02-14T13:49Z 114.9K followers, 26.2K engagements
"4. $LGCY 5-year Revenue CAGR: 32% Forward P/E: [--] ROIC: 15% One of the fastest companies in for-profit education. It focuses on training healthcare professionals which I think benefits from secular tailwinds as the American population is aging. AI won't replace healthcare workers anytime soon. They are already growing 40% YoY and it won't slow down anytime soon as the CEO said another acquisition is coming in the last earnings call. One of the easiest longs at 15x next year's earnings. https://twitter.com/i/web/status/2006410170021154906 https://twitter.com/i/web/status/2006410170021154906"
X Link 2025-12-31T17:00Z 114.9K followers, 36.5K engagements
"Stanley Druckenmiller on Copper: Its in the tightest position I have ever studied. He said this in [----] but didnt take a position because he believed a hard landing was coming. He was wrong about the hard landing but right about copper. Demand is exploding. You just can't own enough Copper. Billionaire Robert Friedland sums it up perfectly. You people have no idea whatsoever what were facing. Were consuming 30m tonnes of copper a year. Only 4m tonnes of which is recycled. That means to maintain 3% GDP growth with no https://t.co/EXEP79fuh3 You just can't own enough Copper. Billionaire Robert"
X Link 2026-01-23T09:43Z 114.9K followers, 614.3K engagements
"Ray Dalio: Gold should be 5-15% of your portfolio. This is why I believe the debasement trade isnt over. Average gold allocation among private investors is still low. JPMorgan says that if private investors increase gold allocation from 3% to 4.5% price can reach $8000/oz. BREAKING: Gold surges +5% back above $4850/oz and silver surges +11% back above $85/oz. Silver is now up +20% from its low in just [--] hours. https://t.co/pxWFRH8hge BREAKING: Gold surges +5% back above $4850/oz and silver surges +11% back above $85/oz. Silver is now up +20% from its low in just [--] hours."
X Link 2026-02-03T07:11Z 114.9K followers, 322.1K engagements
"$AMD is getting cheap: - Data center revenue up 39% last year. - MI450 and Helios rack system launching this year. - Management is guiding 35% annual growth by [----]. Stock 19x [----] earnings and keeps sinking. Why wouldn't $AMD work from here"
X Link 2026-02-05T13:07Z 114.9K followers, 42.5K engagements
"Peter Lynch: Dont fall in love with a stock. If fundamentals deteriorate say goodbye to it. I was an early $HIMS bull and tripled my money on the stock. But it was obvious after Q2 last year that their sales wouldnt grow much without GLP-1. Fundamentals were declining so I exited. Those who fell in love with the stock got cooked. https://twitter.com/i/web/status/2019909531824709769 https://twitter.com/i/web/status/2019909531824709769"
X Link 2026-02-06T23:02Z 114.9K followers, 84.3K engagements
"If you bought $BTC five years ago and held it with discipline you underperformed the S&P [---] by 32%. The main challenge is that global $BTC penetration remains around 4%. If just 1% of global assets flow into $BTC the price could reach $500000. However this will take a couple of generations to materialize and the key challenge ahead is proving the durability of $BTC protocol as AI and quantum technologies develop rapidly. Will this happen It's a plausible scenario. However it's not reaching $1 million anytime soon as some clowns suggest. Significant adoption challenges remain with the biggest"
X Link 2026-02-07T23:44Z 114.9K followers, 91.7K engagements
"Ray Dalio: Debt problem is followed by devaluation of the currency. Looks like this is exactly how the US will handle its debt problem. Kevin Warshs Fed will peg short-term rates to artificially low levels and buy treasuries to keep them down inflating the debt away. We saw this play out in the three decades following World War II and its plausible that the US is preparing for a similar maneuver as Debt/GDP is currently over 120%. This is why central banks are dumping US debt and buying gold instead. Warsh the next Fed chair will inflate the debt away. He is in favor of yield curve control. -"
X Link 2026-02-09T11:48Z 114.9K followers, 548.7K engagements
"Cathie Wood tells people to sell gold and buy Bitcoin. Meanwhile her fund is down 38% over the last [--] years while $QQQ has doubled in the same period. Do you listen to her advice Cathie Wood's Ark Invest $ARKK is now down 38% over the last [--] years. Meanwhile Nasdaq $QQQ has doubled over that same period. https://t.co/muVKe0qq1a Cathie Wood's Ark Invest $ARKK is now down 38% over the last [--] years. Meanwhile Nasdaq $QQQ has doubled over that same period. https://t.co/muVKe0qq1a"
X Link 2026-02-09T20:50Z 114.9K followers, 74.7K engagements
"$OSCR CEO: Our stock price should be between $45-$55 a share. He says 2.5% net margin gets 0.5x sales multiple in insurance industry while 5% gets 1x. They are now guiding for 50% top-line growth this year with 1% operating margin. Assuming just 15% top-line growth for [----] well get $20.7 billion revenue. If they can achieve 2.5% net margin and the stock gets 0.5x sales multiple well be looking at a $10 billion company 3x of todays valuation. Long $OSCR. https://twitter.com/i/web/status/2021223583662416115 https://twitter.com/i/web/status/2021223583662416115"
X Link 2026-02-10T14:03Z 114.9K followers, 169.6K engagements
"U.S. has built its largest copper inventory in decades. Copper shortfall is projected to start in [----] and reach nearly [--] million tonnes in [----]. U.S. is preparing for the shortage as data centers and energy transition require massive amounts of copper. U.S. has built its biggest copper inventory in more than [--] years 🚨🚨 https://t.co/WiA5nBYMz4 U.S. has built its biggest copper inventory in more than [--] years 🚨🚨 https://t.co/WiA5nBYMz4"
X Link 2026-02-10T19:20Z 114.9K followers, 158.1K engagements
"Hedge funds are heavily overweight healthcare stocks. For reference $UNH was the most bought stock by hedge funds in Q3 [----]. The sector is now valued at just 18x forward earnings against 22x of S&P [---]. Long healthcare. $UNH $OSCR $CNC $CI $MOH $ELV"
X Link 2026-02-11T13:35Z 114.9K followers, 16.1K engagements
"$META is obvious. No threat from AI only upside. Historically the stock performed very well every time after it dipped below 20x forward earnings. I think Bill Ackman acquired the position gradually around 19x-20x forward earnings. This means that the current price is still within 10% of his buying range. You havent missed anything $META and $AMZN are the cheapest mega-caps currently. 🚨 @BillAckman is betting big on $META. Pershing Square just disclosed a 10% position roughly $2B. He calls it deeply discounted with the P/E near multi-year lows. https://t.co/r5OqOEW6Cr 🚨 @BillAckman is"
X Link 2026-02-11T20:41Z 114.9K followers, 41.7K engagements
"Peter Lynch explains how to deal with a falling stock. Its quite relevant nowadays as many stocks are hammered after posting stellar results"
X Link 2026-02-11T22:14Z 114.9K followers, 24.2K engagements
"$MSFT is having one of its biggest divergences from S&P [---]. This is the first time in [--] years we are getting $MSFT at 25x earnings without a market crash or correction. Historically buying $MSFT at this valuation yielded over 20% annual returns for the next [--] years. Buying $MSFT here means youre paying the same valuation as: [----] bear market lows COVID crash lows [----] bear market lows Wild. https://t.co/dQbJoSkXUU Buying $MSFT here means youre paying the same valuation as: [----] bear market lows COVID crash lows [----] bear market lows Wild. https://t.co/dQbJoSkXUU"
X Link 2026-02-12T06:55Z 114.9K followers, 149.1K engagements
"Retail caught many best performing stocks way earlier than institutions over the last [--] years. $NVDA $HOOD $PLTR $SOFI are just a few examples. Institutions are slow and they are always late. Retail sees how well $AMZN is positioned and buying. Long $AMZN. JUST IN: Amazon overtakes Nvidia as most bought stock by retail investors JUST IN: Amazon overtakes Nvidia as most bought stock by retail investors"
X Link 2026-02-12T09:08Z 114.9K followers, 63K engagements
"Healthcare is highly resistant to technological disruption. AI doesnt pose much threat to healthcare providers yet they are valued at a discount relative to S&P [---]. The sector is now trading at 18x forward earnings against 22x of S&P [---]. Long healthcare. $UNH $OSCR If you exclude Healthcare jobs the U.S. Labor Market has declined for [--] months. Everything is not fine. https://t.co/BRNrf5fII7 If you exclude Healthcare jobs the U.S. Labor Market has declined for [--] months. Everything is not fine. https://t.co/BRNrf5fII7"
X Link 2026-02-12T11:26Z 114.9K followers, 22.5K engagements
"$SOFI and $HOOD charts are almost identical. Yet $SOFI is significantly less cyclical than $HOOD as 60% of $HOOD revenue is transaction based. This means that what may be a deserved decline for $HOOD could be a buying opportunity for $SOFI. Its wild to me how similar these charts are. $SOFI $HOOD https://t.co/DibI8Y8bAg Its wild to me how similar these charts are. $SOFI $HOOD https://t.co/DibI8Y8bAg"
X Link 2026-02-12T20:12Z 114.9K followers, 43.8K engagements
"It feels like everything is getting hammered but the market is still near all time highs with forward P/E around [--]. Why Because the index is extremely concentrated on the top companies for which 20x forward earnings is easily justified. We wont get much lower unless they are sold off. There are two things that can trigger a sell off in these names: 1) Collapse of the AGI narrative. 2) Some type of monetary tightening. I dont think well get any one of these soon. It currently feels like the COVID crash or the Liberation Day crash yet indexes are at all-time highs. Ive never experienced"
X Link 2026-02-12T22:31Z 114.9K followers, 40.2K engagements
"X is where retail traders live. These people are now gathering signals from X and then executing trades on $HOOD. A part of that transaction volume can shift to X now. This is something that could hurt $HOOD badly given that 60% of their revenue is transaction based. 🚨 X is integrating stock and crypto trading directly into user feeds through "Smart Cashtags." When you see $BTC or any ticker symbol you'll be able to tap it and trade instantly without leaving the app. This is exactly the kind of product innovation that makes X more useful https://t.co/mOfYwUadlU 🚨 X is integrating stock and"
X Link 2026-02-14T14:25Z 114.9K followers, 23.3K engagements
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