MSTR Executes $1B Daily Options in Three Trades
no matter what your fundamental view on $MSTR may be, it is an undeniable fact that there is simply no other company in the world that can trade $1 BILLION NOTIONAL via options in a single day over 3(!) trades (h/t:@saylor) it is a technical marvel of hyperliquidity via BTC https://t.co/cXoyWz7SOB
EZGO Spikes 60x Volume, Primed for Breakout
Nearly 60x relative volume here on $EZGO today, making it a top watch for continuation tomorrow. Larger float than I typically like to play, but this chart is super clean for a textbook S/D flip setup as shown below. Plenty of range...
Microcaps Surge 21% While Mid‑Caps Lag Behind
$IWC microcaps leading off the March 30 low... +21% $SPY +14.5% Profitable mid-caps lagging +11.5% @stockcharts https://t.co/lRb6cd508o
AMD Smashes Earnings, Revenue Forecasts
$AMD JUST REPORTED EARNINGS EPS of $1.37 beating expectations of $1/29🟢 Revenue of $2.27B beating expectations of $2.11B🟢
Overlooked Small‑Cap REIT $PINE Offers Compelling Opportunity
The REIT market as a whole has struggled under the high interest rate environment over the last couple of years- But that has led to some REITs becoming quite interesting opportunities. I believe $PINE is one of those REITs, but also a...
Bonds Still Offer Real Returns and Diversification
Man advisors are so insanely negative on bonds. Bad takes everywhere... Facts: - Yes, stock/bond correlations have become positive at time. Yet the concept of diversification doesn’t hinge on perfect negative correlation. It simply requires that assets behave differently, and even today,...
April Home Sale Contract Failures Remain Steady, Demand Stable
Update on contract failure rate in home sales. Holding steady in April, which jibes with other data about demand. https://t.co/FSRIM8MwGt
Nebius Earnings Depend on Q1 Operating Cash Flow
Nebius’ next earnings could hinge on one key number: Operating Cash Flow. Strong OCF = self-funded growth. Weak OCF = possible dilution. All eyes on Q1. 📉 NBIS
Research Hunts Truth; Validation Shields Ego
The difference between research and collecting validation: Research is hunting for the truth, whether it goes for or against your position. Validation is filtering for takes that confirm what you already believe. One protects your portfolio. The other protects your ego.
Investors Shun Meta After Earnings
Investors just turned their back on Meta. Even after a massive dip on earnings, buyers are nowhere to be found. Is this an opportunity, or a warning?
Golden Summit Emerges as Long‑term Successor to Fort Knox
Kinross’ Fort Knox is running low on ore as main pit depletes. Manh Choh helps short-term, but next-door Golden Summit $FVL.TO is the logical long-term fit: massive 29+ Moz resource, same geology, highway access. 50k m drilling in 2026 toward...
AI‑Driven Power Demand Boosts AMD and Electrification
AI Food chain of AI + DC +grid + power theme: $AMD: 1Q DC +57% y/y & server CPU revenue guide +70% in Q2 bc of demand for EPYC processors and AI infrastructure. It’s happening throughout technology, industrials, utilities and power...
Alphabet's 72× FCF Valuation Risks Stagnant Cash Flow
With a $4.67 trillion market cap, Alphabet trades for 72.4 times free cash flow. The capital expenditure ramp-up has been droning on since Covid, leaving FCF in sideways limbo for a couple years now. How long the market will give...
AMD's Server CPU TAM Surges, Revenue Soars 70%
Some color from the $AMD call that wasn't in the release. -Server CPU TAM revision. From ~18% annually (FAD November baseline) to >35% annually, reaching >$120B by 2030. This is a structural reframe. -Q2 server CPU revenue guide: >70% YoY. -Q1 server...
AI Divide Drives Market Split Amid Record Highs
May 5, 2026 close. S&P 500 and Nasdaq printed fresh all-time highs. SPY $723.77 +0.80%, QQQ $681.61 +1.30%, Dow +357 pts, Russell 2000 +1.68%. The headline says everyone won. The tape says the opposite. Underneath, the market just split AI...
AI Cuts Freshworks Workforce, Pressures Margins
AI-driven shift: Freshworks cuts 11% (~500) as automation writes >50% of code; shares -8% AH. Macro: AI compresses legacy software demand. Risk: margin pressure, disruptive AI entrants. Trade: trim FRSH longs; watch Q2. ⚠️ — Viktor Kopylov, PhD, CFA More insights:...
Use Your Retirement Account to Invest in Real Estate
Did you know that your retirement account can be one of the most powerful tools to invest in real estate?
Long-Term Portfolio Soars on MU, INTC, SNDK Gains
Simple strategies applied for the long term. Main $IBKR account which contains Weekend Trend Trader and Trade Long Term Portfolios. The latter is on a tear due to the likes of $MU, $INTC and $SNDK. https://t.co/zXSYjoNEU4
China’s Quiet on Hormuz: Strategic Silence Explained
Cousin @JacobShap and I wax about China and whether its relative silence on Hormuz makes sense or not. https://t.co/0s4iCkXS7Q
AMD Forecasts 35% YoY Rise in Server CPU Market
$AMD @LisaSu conviction that CPU server TAM 35% YoY driven by agentic. This is actually going to be more fun to track than GPU/ASIC volumes YoY :)
Dividend Yields Plunge From 5% to Under 1%
Whither yield investing? Dividend yield of 100 most widely held stocks across Merrill accounts was near 5% in 2005... under 1% today BofA https://t.co/5Qvx9oWTwH
Predicting Crashes Early Is a Losing Casino Gamble
If your strategy is constantly trying to call crashes before price confirms it, the casino offers better odds. AND they give you free drinks while you lose money.
Airbnb Overvalued at 29× Earnings, Wait for Entry
Airbnb at $140? Too pricey for me. Great company, but 29x earnings with mature growth is a risky bet into earnings. I’d rather wait for a better entry. 📉 ABNB
Yardeni Predicts Rally Will Persist Into Next Year
Ed Yardeni tells CNBC the market rally has legs and will continue into next year. He's optimistic on equities despite recent volatility. https://t.co/tknBHpCZ0W
AMD Poised for 10% Jump on 18% CPU Growth
$AMD will be up 10% tomorrow after their new 18% growth on CPU. The Datacenter demand is shifting,
Market Signals Bearish Trend Despite All‑time Highs
Yep, both the market and my Signaling Process agrees. It was ultra bearish for $QQQ $GOOGL etc. to print all-time highs with $META confirming Bearish @Hedgeye TREND today. I'll ask Freebird @HedgeyeComm about it tomorrow on The Call @HedgeyeTV
Trump’s Project Freedom Risks Bypassing Iran’s Strait
VIDEO COLUMN: Can President Trump’s new ‘Project Freedom’ unblock the Strait of Hormuz? I take a look at his high-risk, high-reward shipping plan, trying to circumvent Iran’s grip on the crucial waterway. @Opinion https://t.co/u6if9l4171
Real Estate Beats 401k Limits With One Deal
Your 401k lets you contribute $24,500 a year max. Real estate has no contribution limit. One deal can do what 10 years of 401k contributions can't.
Invest with Downside Focus, Not Hopeful Upside
Smart investors don't sleep well because they own great businesses. They sleep well because they know what could permanently destroy them, and haven't bought it. 1️⃣ Identify the real downside, not the hopeful upside 2️⃣ Margin of safety is insurance against your own...
Higher Income, Higher Standards: Living Within Means Misunderstood
What Is “Living Within Your Means”? “Try to ‘live within your means’” is a staple of prudent financial advice – recognizing that not everyone earns the same income (“means”), and therefore not everyone can afford to spend the same. Yet...
Identifying the Missing Link in AI Wealth Management
The Missing Link In #AI-Driven Wealth Management by Satish Avhad @Forbes Learn more: https://t.co/dkrqP8SR2U #ArtificialIntelligence #MachineLearning #ML https://t.co/zQoMYenXqr
China’s New Law Forces Firms to Defy US Sanctions
My take in @FortuneMagazine on China BUCKING US sanctions: "This is a move with teeth. Until last weekend, Beijing’s statutes were a paper tiger. With the issuance of Announcement No. 21, that changed, when Chinese were ordered to ignore US sanctions." https://t.co/EvWcJGEjHO
Endowments Boost Private Market Allocation by 22.4%
Over the past 20 years, large endowments have upped their VC/PE/PC allocation by 22.4 percentage points Mainly at the expense of public equity and fixed income... via @neubergerberman https://t.co/hR6yaFPBn7
AMD Smashes Q1 Estimates, Raises Q2 Outlook
AMD very strong Q1 2026: • Revenue $10.25B vs Est. $9.85B • EPS $1.37 vs. Est. $1.29 • Data Center Revenue $5.8B vs Est. $5.6B • Gross Margin 55% vs. Est. 52% Q2 Guidance • Revenue $11.2B vs Est. $10.5B
Apple Poised for Weekly Breakout After Trendline Break
$AAPL @marketsurge $IBDPartner looks set. Trendline break on good volume (earnings), gap fill held, weekly breakout left. Stop on gap fill gives decent r/r https://t.co/ty2mrCu5Qj
Meta Q1 Beats Forecast, Spends More on Capex
Meta's first quarter results handily topped expectations and came with the usual rise in capital expenditures. Here’s what you need to know https://t.co/l5qNyVhKBT #ArtificialIntelligence #Innovation #Technology #Tech #TechNews https://t.co/EodEGuDNKL
Rising Gas Prices Spark Imminent Food Inflation Wave
This is a concerning chart but grounded in reality. The surge in gasoline prices is likely leading commodity grains. The next wave of food inflation is already here. https://t.co/jC5yXTTjzf https://t.co/ZOCR2jO7nt
GPK Reaffirms Guidance Amid $400M Buyback, Waco Ramp‑Up
GPK just dropped their Q1 2026 update. Despite a choppy demand environment, they bought back $400M in stock YTD and reaffirmed guidance. Waco is ramping up, and they’re managing tariff uncertainty. Solid execution. 📦💪 PackagingNews
S&P’s 103% Rise Mirrors Past Bull Market Patterns
From the Oct '22 lows, the S&P 500 is up nearly 103% after today. Here's what the previous five bull markets that made it this far looked like. The bottom line? Years more of gains would be perfectly normal. https://t.co/FTzh4IWKYf
DRAM Surges 66% in Month, Becomes Thematic ETF Benchmark
$DRAM, so hot right now. $DRAM. Went up another 9% today, now up 66% in its first month and has $3.3b. It's basically the $IBIT of thematic equity ETFs. https://t.co/du9QYTyZmx
13-Year Bull Market Surpasses 80s/90s Gains
This secular bull market started in March 2013 and after today's latest new high is up 362.61% in just over 13 years. This one is now running above the '80s/'90s secular bull, but that one had a lot left. Will this...
FTSE250 Stagnates with Doji, Bullish EMAs Hint Upward
#FTSE250 doji Candle and Sideways. Support 22134, 21557, 21000. Resistance 23000, 23231, 23844. RSI 51 Neutral. 13/21 day EMAs Bullish. Top Bollinger Band 23054. Midpoint Line 22594. Bottom Band 22117.
Defensive S&P 500 Sectors Hit Record Low Weight
The market cap weight of defensive sectors in the S&P 500 has fallen to a record low @augurinfinity https://t.co/KvIcxIReRU https://t.co/N5uatfPACb
DAX Nears Breakout After Two Weeks Sideways
#DAX Up Candle but pretty much Sideways 2 weeks. Needs Breakout 24792. Support 23715, 23482, 23000. RSI 54 bit off Neutral. 13/21 day EMAs Bullish. Top Bollinger Band 24422. Midpoint Line 24148. Bottom Band 23865.
NBIX Surges on Earnings, Gains 12 Points
$NBIX booming on earnings, want to keep this position but up a quick 12 pts https://t.co/pFPVwIuDXX
Villeroy Says ECB Lacks Data for Rate Hike
ECB doesn’t see enough yet to warrant a rate hike, says Villeroy (who won’t be in office anymore when the ECN next sets rates) https://t.co/jwn0TZ30hT via @WHorobin https://t.co/bqeIXgSyEL
VRP Ratio & Spread Chart Classified by IV Levels
I asked the moontower agent (https://t.co/uk1QwX5UsC) to plot a list of names by VRP both as a ratio and a spread and classify by IV level (MRVL has earnings end of May & I only excluded upcoming earnings names) https://t.co/SvRklwOhqO
S&P 500 Lags Small Caps, International and MAG 7 ETFs
As the market supposedly hinges on the AI trade, the S&P 500 badly lags small caps and international stocks YTD $SPY $IWM $VEU Even worse for the S&P 100 ETF $OEF ... and even worse for the Mag 7 ETF...
New Home Sales Spike, Yet Long‑Term Growth Stagnates
New home sales beat estimates today to the upside, but in reality, aside from the COVID bump in sales, it has gone nowhere for years. #housing #realestate #economics #mortgagerates #chartdaddy
Nasdaq 100 Near Decade‑Best One‑Month Returns
One-month rolling returns for the Nasdaq 100 are approaching “as good as it gets” territory looking back 10 years. $QQQ https://t.co/dTWf01sTfH