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@MMatters22596
@MMatters22596
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Avg. peak vs avg. fade
Average return when a call peaks vs fades — and how long each takes.
How we score
Avg. peak
+59%
~74 days
avg. time to first peak
1730
peaked
posted
~74 days
+59%
Avg. fade
-37%
~81 days
avg. time to first fade
1836
faded
posted
~81 days
-37%
Track record
Every scored call. Open any row to see the post, and how it compares to what they average when a call peaks and when it fades.
All
101
Peaked
0
Faded
0
Live
101
Call
Post
State
Dir
Return
Days
Posted
▼
$
CRDO
$CRDO just re-entered my buyzone. This is currently one of the biggest opportunities you will ever get on this stock. There's still some downside potential over the next weeks, but the risk is rather small here, especially compared to the upside potential. We might still see price fill the gap at $135, or retesting the crucial trendline at $120, before this stock takes off again. This is a $300 stock trading at $150 right now. Save this and thank me later.
Live
bull
+0%
1d
Oct 27
$
MELI
$MELI El mercado está cerrado. Following the unexpected reelection of left-wing President Lula, $MELI has plunged nearly 10%. The election result has triggered a massive sell-off across Brazilian financial markets. And this reinforces my mid-term bearish outlook. I continue to expect $MELI to decline below $1,000 within the next 12 months. Despite its strong long-term business potential, I believe significantly lower prices are ahead. What's your outlook on $MELI?
Live
bear
-0.7%
2d
Oct 26
$
LITE
$LITE is one of the cleanest ways to gain exposure on the AI-Infra buildout. The numbers don't lie. Lumentum is turning into an absolute cashprinter over the next years. EBITDA is expected to 10x over the next years. Revenues will grow from $3B in 2026 to over $20B in 2030. Demand is modeled as basically infinte right now, but even if the TAM stops outgrowing demand, they still have an extremely dominant position in the market. This is by far the best company to play the photonics bottleneck.
Live
bull
+5.9%
2d
Oct 26
$
AAPL
I genuinely don't like what $AAPL is doing here. The current price action looks concerning. I think it's time to take profits. What's your take on $AAPL? https://t.co/rixLS961T1
Live
bear
-0.9%
2d
Oct 26
$
SPX
The S&P 500 is flashing a major warning signal. Sideways action over multiple weeks only happens right before major pullbacks on Indexes. These patterns almost always result in a drawdown. I'm not saying this to create panic. I just want you to be prepared. High beta stocks are usually the ones that get hit the hardest during these drawdowns. These are the ones that hold the highest risk. I wouldn't be surprised if we see levels over 10% below ATH over the next weeks.
Live
bear
-0.6%
2d
Oct 26
$
AVGO
EVERY $AVGO INVESTOR NEEDS TO SEE THIS. The line in the sand is $289.96. If this crucial level breaks, I expect $AVGO to decline toward $247–$189. While another bullish leg toward new ATHs remains possible, it's not my primary expectation. I currently favor a much deeper correction. I'm bearish on $AVGO.
Live
bear
-6.4%
3d
Oct 25
$
PLTR
$PLTR The recent sell-off is a clear warning signal. I expect the stock to decline toward $150–$140 at a minimum. While another bullish leg toward new ATHs remains possible, my primary expectation is a much deeper correction. My downside target: ~$100 over the coming months. At current levels, $PLTR is not a buy for me.
Live
bear
-1%
3d
Oct 25
$
ORCL
$ORCL is basically impossible to ignore at these levels. The company is now trading at 13.6x NTM Earnings, while expecting to double revenue over the next 2 years. The debt risk is a lot smaller compared to Neoclouds like $CRWV, and will most likely start to shrink by 2030. This is one of the easiest long-term bets on computing capacity now. I think we will see price triple in less than 2 years now. Save this and thank me later.
Live
bull
+3.5%
4d
Oct 24
$
HOOD
Take a closer look at $HOOD. While I remain bearish on most AI infrastructure stocks, $HOOD is presenting a completely different opportunity. The stock has already reached my potential entry zone. My mid-term upside target remains between $176 and $214. This is definitely a stock I'm watching closely.
Live
bull
-0.5%
4d
Oct 24
$
CRDO
The $CRDO dip today is one of the biggest buying opportunities in this market. $MXL isn't actually a big thread for $CRDO's business. Growth will remain strong, until supply actually catches up to demand. And this will most likely take a long time. The entire time through 2027, $CRDO will most likely lose none of their marketshare, which currently lays between 93-99%. The switch to 1.6T will be crucial, but the TAM is growing so fast, that even a bigger loss of marketshare wouldn't stop the growth. 20x NTM earnings is a ridiculously cheap multiple to pay for this business.
Live
bull
+13.7%
5d
Oct 23
$
CRDO
My top 8 best quality stocks to buy on this dip and hold for the long-term. 1. $CRDO at $154 One of the best long-term plays on AI-Connectivity. - 67% gross margin - Near monopoly on AEC's - 70% Rev Fwd 2YR Extremely cheap at 21x NTM Earnings. https://t.co/S8MrfpuLlc
Live
bull
+13.7%
5d
Oct 23
$
SOFI
I won't stop saying this. $SOFI is currently one of the best buys in the market. Sentiment right now is probably the worst it's ever been for this company, but don't let this fool you. If you actually take a closer look at the numbers, you'll see that there is absolutely no reason to be upset for investors. I'm actually extremely excited, as these numbers are quiet literally promising a soon rerating to the upside. Price is currently still trading inside my long-term accumulation zone, but this dip won't last forever. We've already accumulated with patreon members, and are now patiently waiting for the next earnings report.
Live
bull
+11%
6d
Oct 22
$
META
Since that post, $META has surged around 35%, while $GOOGL has barely moved. And I believe this trend will continue. I still expect $META to climb above $1,000, while I anticipate a correction in $GOOGL toward $284–$245 over the coming months. Don't get me wrong, $GOOGL isn't a bad investment. But at current prices, I'd much rather focus on $META. What are your thoughts on $GOOGL vs. $META?
Live
bull
-11.1%
7d
Oct 21
$
FTAI
I'll say it once again. $FTAI is currently one of the most attractive stocks in the market, offering an exceptional risk-to-reward ratio. The red line at $149.50 marks a crucial invalidation level. With a stop-loss placed 3% below that level and a minimum upside target of 77%, the setup offers a potential ratio of over 7:1. On top of that, both fundamentals and technical indicators are looking strong. Next week's earnings could be a major catalyst for $FTAI's future price development. This is a setup I'm watching very closely.
Live
bull
-3%
7d
Oct 21
$
NFLX
I think $NFLX is turning into a generational buying opportunity. Price is down over 50% from it's highs, and 5% on the day after slightly missing guidance. But let's be rational here. Management is most likely sandbagging the numbers to assure a strong beat over the next year. $NFLX remains a great long-term compounder, expecting to grow earnings at 20% annually for the long-term. And the business is now trading at just 17x 2027 earnings. This is undeniably cheap. Patreon members know exactly where we will start accumulating.
Live
bull
-3.9%
7d
Oct 21
$
APP
If I had to bet on one stock to 5x over the next 2 years I'd pick $APP. This stock has insane upside potential from here. Valuation is currently insanely low, simply rerating for a fair multiple could already double the price. Additionally, the stock is setting up for a huge impulse to the upside. And bullmarkets like this tend to overshoot above fair valuations. If $APP manages to deliver on the next earnings report, we will most likely see one of the biggest reratings in the entire market. My target price for the next cycle is $1365. This is by far my favorite stock to buy now.
Live
bull
-1.9%
7d
Oct 21
$
XPEV
This is the best way to gain exposure on physical AI right now. $XPEV is being completely overlooked. They are currently building an entire platform for Physical-AI, to operate different systems easily. They literally posess the entire stack: - Data - Custom Turing Chips - Own models and software stack - 85%of the hardware This stack acts as the foundation for every product. - EV's - Humanoids - eVTOL's This heavily improves the efficiency of their production and R&D. Revenue will most likely triple until 2030, and the company is about to turn profitable. P/S is at 0.6 NTM. This is a literal steal. You don't want to miss this once the market wakes up to it.
Live
bull
-6.3%
8d
Oct 20
$
MU
Hear me out. $SOFI is a $35 stock trading at $14. $CRWV is a $180 stock trading at $58. $NFLX is a $100 sock trading at $69. $VST is a $300 stock trading at $148. $FTAI is a $260 stock trading at $159. $NBIS is a $250 stock trading at $160. $CRDO is a $300 stock trading at $165. $MU is a $2000 stock trading at $890. Huge divergencies like this don't last for long. Bookmark this and come back in 6 months. Most of these will be on track to reach these levels.
Live
bull
+3.6%
8d
Oct 20
$
CRDO
Hear me out. $SOFI is a $35 stock trading at $14. $CRWV is a $180 stock trading at $58. $NFLX is a $100 sock trading at $69. $VST is a $300 stock trading at $148. $FTAI is a $260 stock trading at $159. $NBIS is a $250 stock trading at $160. $CRDO is a $300 stock trading at $165. $MU is a $2000 stock trading at $890. Huge divergencies like this don't last for long. Bookmark this and come back in 6 months. Most of these will be on track to reach these levels.
Live
bull
-2.4%
8d
Oct 20
$
NBIS
Hear me out. $SOFI is a $35 stock trading at $14. $CRWV is a $180 stock trading at $58. $NFLX is a $100 sock trading at $69. $VST is a $300 stock trading at $148. $FTAI is a $260 stock trading at $159. $NBIS is a $250 stock trading at $160. $CRDO is a $300 stock trading at $165. $MU is a $2000 stock trading at $890. Huge divergencies like this don't last for long. Bookmark this and come back in 6 months. Most of these will be on track to reach these levels.
Live
bull
-0.6%
8d
Oct 20
$
FTAI
Hear me out. $SOFI is a $35 stock trading at $14. $CRWV is a $180 stock trading at $58. $NFLX is a $100 sock trading at $69. $VST is a $300 stock trading at $148. $FTAI is a $260 stock trading at $159. $NBIS is a $250 stock trading at $160. $CRDO is a $300 stock trading at $165. $MU is a $2000 stock trading at $890. Huge divergencies like this don't last for long. Bookmark this and come back in 6 months. Most of these will be on track to reach these levels.
Live
bull
+0.5%
8d
Oct 20
$
VST
Hear me out. $SOFI is a $35 stock trading at $14. $CRWV is a $180 stock trading at $58. $NFLX is a $100 sock trading at $69. $VST is a $300 stock trading at $148. $FTAI is a $260 stock trading at $159. $NBIS is a $250 stock trading at $160. $CRDO is a $300 stock trading at $165. $MU is a $2000 stock trading at $890. Huge divergencies like this don't last for long. Bookmark this and come back in 6 months. Most of these will be on track to reach these levels.
Live
bull
-2.4%
8d
Oct 20
$
NFLX
Hear me out. $SOFI is a $35 stock trading at $14. $CRWV is a $180 stock trading at $58. $NFLX is a $100 sock trading at $69. $VST is a $300 stock trading at $148. $FTAI is a $260 stock trading at $159. $NBIS is a $250 stock trading at $160. $CRDO is a $300 stock trading at $165. $MU is a $2000 stock trading at $890. Huge divergencies like this don't last for long. Bookmark this and come back in 6 months. Most of these will be on track to reach these levels.
Live
bull
-9%
8d
Oct 20
$
CRWV
Hear me out. $SOFI is a $35 stock trading at $14. $CRWV is a $180 stock trading at $58. $NFLX is a $100 sock trading at $69. $VST is a $300 stock trading at $148. $FTAI is a $260 stock trading at $159. $NBIS is a $250 stock trading at $160. $CRDO is a $300 stock trading at $165. $MU is a $2000 stock trading at $890. Huge divergencies like this don't last for long. Bookmark this and come back in 6 months. Most of these will be on track to reach these levels.
Live
bull
-4.1%
8d
Oct 20
$
SOFI
Hear me out. $SOFI is a $35 stock trading at $14. $CRWV is a $180 stock trading at $58. $NFLX is a $100 sock trading at $69. $VST is a $300 stock trading at $148. $FTAI is a $260 stock trading at $159. $NBIS is a $250 stock trading at $160. $CRDO is a $300 stock trading at $165. $MU is a $2000 stock trading at $890. Huge divergencies like this don't last for long. Bookmark this and come back in 6 months. Most of these will be on track to reach these levels.
Live
bull
+11.7%
8d
Oct 20
$
ORCL
It's impossible to ignore $ORCL at these levels. Price is right at the upper end of my long-term accumulation zone, and appears to be currently forming a bottom. This stock is an absolute steal at these levels, trading at only 15.3x NTM Earnings. Revenue is expected to double over the next 2 years. I don't think we will ever see this stock trading at these levels again. Bookmark this and come back in 6 months. $ORCL will be above $200 by then.
Live
bull
+0.7%
9d
Oct 19
$
CBRS
$CBRS has followed my projection almost perfectly. I still expect at least another 30% downside before the stock forms its final bottom. The correction could even extend as low as $44. Until $CBRS drops below $90, I wouldn't consider accumulating any shares. https://t.co/JIm0bR5XoA https://t.co/k66oREHgVw
Live
bear
+1.1%
9d
Oct 19
$
META
$META earnings in just 2 days. This could be a decisive week for the stock. I remain bullish and expect $META to reach above $1,000 over the coming months. In my view, the best stock to own through year-end. https://t.co/bEACq3IhOO
Live
bull
-12.1%
9d
Oct 19
$
VST
$VST is shaping up to become a really attractive investment. Nancy Pelosi and Peter Thiel are already invested here as well. Price just fell back into my buyzone, while fundamentals are looking extremely compelling. If this works out as expected, the next leg higher should take price above $300. Downside risk is minimal, with the company trading at just 14.8x NTM Earnings, with strong growth ahead.
Live
bull
-2%
9d
Oct 19
$
CRWV
The market is pricing $CRWV as if the bearcase is a certainty. And this creates a huge opportunity. The sharp selloff in CoreWeave on high-debt fears looks overdone because the market is pricing in distress that the company’s fundamentals do not fully support. CoreWeave carries a revenue backlog of roughly $104 billion, plus another $25+ billion in recent customer commitments, which management says more than covers its obligations and gives clear visibility into future cash flows from contracted demand rather than speculative capacity. A large portion of the debt is structured as asset- and contract-backed project financing, and Nvidia provides a multi-year backstop to purchase residual unsold capacity through 2032 while also holding a strategic equity stake. At the same time, revenue is growing more than 100% year-over-year with adjusted EBITDA margins around 59%, so the elevated interest costs mainly reflect the financing of rapid build-out for already-contracted demand rather than weak underlying economics. As capacity comes online and the backlog converts, interest coverage should improve, making the current bond yields near 15–16% and CDS-implied default odds appear more like a sentiment-driven overreaction to leverage and rates than a reflection of CoreWeave’s contracted position and growth trajectory. So if the market is mispricing the risk, this means that price will inevitably bounce to a realistic valuation again. Additionally, most people are forgetting about the long-term upside potential this stock has, if they manage to execute. This is a potential 20x stock.
Live
bull
-3%
10d
Oct 18
$
APP
The market is so insanely wrong here. You won't find a more attractive buy than $APP right now. One of the best software businesses in the entire market, trading at a 13x 2027 P/E. The business is expected to compound earnings by over 35% annually. So far, there are no real signs of disruption visible. Even if future growth was cut in half right now, this would still be insanely cheap. If the next Earnings report comes in strong, we will see an immediate rerating ot the upside. This is a $600 stock trading at $260.
Live
bull
-1.2%
10d
Oct 18
$
SOFI
My top 5 buys in the market right now. 1/5. $SOFI - Lowest valuation since IPO - 0.5x PEG - Currently sitting in my long-term buyzone High long-term potential with downside protection due to the strong earnings. https://t.co/uJug8IiVoy
Live
bull
+12.7%
10d
Oct 18
$
AMZN
$AMZN Earnings in just 12 days. I expect the stock to correct into the highlighted zone between $219 and $177. However, there is an alternative scenario in which $AMZN breaks above its recent ATH and rallies toward $325. I currently assign a 33% probability to this bullish alternative. At actual prices $AMZN is not a buy for me.
Live
bear
-1.2%
11d
Oct 17
$
IREN
$IREN | MORE DOWNSIDE AHEAD The stock has broken below its most recent low at $28.93. As a result, I'm turning bearish and now expect further downside toward my $24–$15 target zone. At current levels, $IREN is not a buy for me. This correction could take considerably more time before we see a final bottom.
Live
bear
-1.7%
12d
Oct 16
$
SOFI
$SOFI is now trading at it's lowest valuation ever. 18.6x 2027 earnings. Net-Income is projected to quadruple until 2030. This dip is one of the best buying opportunities you will ever get on this stock. The low valuation provides strong downside protection, while the upside is a bsolutely massive. We've already bought the dip yesterday with patreon members. I believe this will turn into one of my best investments over the next 3 years.
Live
bull
+12.7%
12d
Oct 16
$
ORCL
I usually don't share this publicly. $ORCL is sitting inside my buyzone right on support, and managed to hold up extremely strong today. This might be a great opportunity to make an entry here. The company is trading at a 15.6x NTM P/E, while expected to grow revenue over 100% over the next 2 years. This will most likely go down as an insane buying opportunity. Bookmark this and thank me later.
Live
bull
-2.9%
13d
Oct 15
$
SNDK
$SNDK I've already warned you about that one. I think over the next weeks and possibly months we will see $SNDK at prices between $900 to $500. Still huge long-term potential, but at actual levels definitely not a buy. https://t.co/QMpVwHye0P https://t.co/dk1bTlMOh4
Live
bear
+7%
14d
Oct 14
$
CIFR
$CIFR | MORE DOWNSIDE AHEAD? This analysis was actually requested by one of our Patreon subscribers. I expect further downside over the coming weeks and months, and the fundamentals reinforce my outlook: → New $850M convertible debt proposal raises potential dilution concerns → $6.0B in debt versus just $832M in unrestricted cash → Q2 revenue declined 43% YoY, alongside a $267.5M net loss The long-term investment thesis could still play out. But over the short to mid term, I expect $CIFR to move toward my $9.75–$5.46 downside target zone.
Live
bear
+14.7%
14d
Oct 14
$
VST
$VST is one of the setups you can't ignore at current levels. The entire Energy sector is setting up for a massive rerating, and $VST is one of the best plays here. Nancy Pelosi and Peter Thiel are both invested, while the government wants to ramp up nuclear power. The stock has been consolidating in my supportzone for quite some time now. Once price breaks out, we'll see this pumping straight towards $300. The current valuation makes this a literal no-brainer. 16x NTM P/E for a company growing earnings 120%+ for the next 2 years.
Live
bull
-3.4%
14d
Oct 14
$
ALB
WHY $ALB LOOKS LIKE A STEAL TO ME: → Trading at just ~9x forward P/E → Wall Street's consensus price target: $165 (+69% upside) → Institutional ownership stands at an incredible ~93–98%, the smart money is heavily invested → Backed by the U.S. government with ~$240M to domestic lithium projects → Global lithium demand is expected to more than triple by 2040 From a technical perspective, I expect $ALB to form a bottom over the coming weeks. My mid-term upside target lies between $257 and $363. As long as the 0.786 Fibonacci retracement at $86.15 holds, my bullish scenario remains valid.
Live
bull
+1%
14d
Oct 14
$
ASTS
It's crazy to see how much hate I got for predicting $ASTS to fall below $50. 4 months later and it's at $47. This is what happens when a stock loses it's hype. $100+ was a never a fair valuation. And it will probably take a lot of time until we see this making new ATH's again. I am still bullish in the long-term, and even hold a small position myself, but expecting this to skyrocket again soon is too optimistic. Even if they execute really well, it could take years before a valuation above $100 is actually justified again. This is why you don't blindly buy into hype stocks.
Live
bull
-0.4%
14d
Oct 14
$
NBIS
$NBIS is in a dangerous position. Price dropped to $200, down 20% over the last week. I warned you that a breakdown like this could happen. Most people didn't listen and made fun. Meanwhile we prepared with patreon members to buy this pullback. $175 is the crucial level to watch now. If this breaks, price will fall back into the white supportzone, possibly even towards $120. Don't underestimate the volatility on stocks like this. Most people would have never thought $ASTS could fall below $50 again, and yet it happened. Bookmark this and thank me later.
Live
bear
+17.6%
15d
Oct 13
$
DECK
ONE SECTOR I BELIEVE IS NEARING A MAJOR BOTTOM: SPORTSWEAR $NKE, $LULU, $ONON and $DECK are all deeply oversold. In other words, while prices continue to make lower lows, indicators are already forming higher lows. Selling pressure is weakening, even as prices continue to fall. I truly believe it's only a matter of time before these names make a major comeback. Are you invested?
Live
bull
-4.1%
15d
Oct 13
$
ONON
ONE SECTOR I BELIEVE IS NEARING A MAJOR BOTTOM: SPORTSWEAR $NKE, $LULU, $ONON and $DECK are all deeply oversold. In other words, while prices continue to make lower lows, indicators are already forming higher lows. Selling pressure is weakening, even as prices continue to fall. I truly believe it's only a matter of time before these names make a major comeback. Are you invested?
Live
bull
-9.4%
15d
Oct 13
$
LULU
ONE SECTOR I BELIEVE IS NEARING A MAJOR BOTTOM: SPORTSWEAR $NKE, $LULU, $ONON and $DECK are all deeply oversold. In other words, while prices continue to make lower lows, indicators are already forming higher lows. Selling pressure is weakening, even as prices continue to fall. I truly believe it's only a matter of time before these names make a major comeback. Are you invested?
Live
bull
+10.9%
15d
Oct 13
$
NKE
ONE SECTOR I BELIEVE IS NEARING A MAJOR BOTTOM: SPORTSWEAR $NKE, $LULU, $ONON and $DECK are all deeply oversold. In other words, while prices continue to make lower lows, indicators are already forming higher lows. Selling pressure is weakening, even as prices continue to fall. I truly believe it's only a matter of time before these names make a major comeback. Are you invested?
Live
bull
+6.3%
15d
Oct 13
$
CRWV
8 stocks to buy now and hold for the next decade. 1. $CRWV Biggest NeoCloud in the world, providing compute to hyperscalers. Demand keeps outgrowing suppy. - $100B+ backlog - backed by $NVDA - 121.3% Rev Fwd 2YR - 69.4% Gross Margin https://t.co/JC3zAP8Ux0
Live
bull
-23.4%
15d
Oct 13
$
CCJ
Looking for a textbook Elliott Wave setup? Check out $CCJ. A classic bullish impulse consists of five waves: three motive waves to the upside and two corrective waves. We are currently sitting right before the final upside wave of this cycle. The next target for this move is between $220 and $260.
Live
bull
-4.3%
16d
Oct 12
$
IREN
$IREN is about to get a massive rerating. Anthropic reportedly signed a cloud deal with $IREN. They most likely secured the 50 MW of B300 capacity coming online at $IREN's Childress site later this year. If confirmed, this will probably trigger a major rerating, as it would be a huge validation for the thesis. The technical setup is looking extremely compelling right here. Price is still in wave 2, setting up for a major squeeze towards $98. Key support level to watch now is $33. Probably the biggest opportunity amongst NeoClouds right now.
Live
bull
-21.1%
16d
Oct 12
$
NFLX
The setup on $NFLX is becoming way too attractive to ignore. Price bounced right off the key supportlevel at $66. If this level holds, wave 4 is most likely complete. Valuation is extremely compelling, with P/E sitting near an all time low. This is an absolute cash machine, compounding earnings at roughly 20% annually. Long-term target is sitting at $173. Save this and thank me later.
Live
bull
-11.1%
17d
Oct 11
$
META
What if I told you we're still early on $META? While everyone keeps chasing the same AI infrastructure names, I believe one of the biggest AI beneficiaries is still hiding in plain sight. Are you already invested in $META? https://t.co/lVMfDVECmI
Live
bull
-13.7%
17d
Oct 11
$
NBIS
My favorite stock in every sector + My 3 year price target. 1. Data centers $NBIS The best positioned NeoCloud in the market. - Backed by $NVDA - $10B in cash - $50B in backlog - Fullstack platform 3YR Price target: $640 https://t.co/cS2oxFMRpj
Live
bull
-22.9%
17d
Oct 11
$
MRNA
$MRNA is the best performing stock in the S&P 500 with +654% YTD. Its Phase 3 personalized mRNA cancer therapy could become a major long-term catalyst. And even over the short to mid term, I believe this could fuel significant further upside. I expect $MRNA to continue its rally toward $410–$500. But before that, I believe we could get another attractive buying opportunity below $190 over the next few weeks.
Live
bear
+7.6%
17d
Oct 11
$
AMZN
$AMZN is turning into one of the most compelling setups in the market. The wave 2 pullback doesn't seem complete yet, meaning that price will most likely revisit the supportzone around $230 one last time. This should mark the final drawdown before this starts into wave 3. $AMZN is one of the best positioned businesses for the next decade, with full vertical integration across several sectors. Buying this at a good price is literally a nobrainer to outperform the market.
Live
bear
+3.6%
18d
Oct 10
$
ASTS
I believe the market is wrong on $ASTS. SpaceX expanding into direct-to-phone is bullish for $ASTS, not bearish. The news that sent shares down 15% might be the best thing that could have happened. The FCC just approved 15,000 next-gen Starlink direct-to-cell sats, no carrier spectrum lease required. Add the $17B EchoStar spectrum, and SpaceX doesn’t need carriers anymore. That makes Starlink a rival to AT&T, Verizon and T-Mobile, and all three have refused to rent their networks to SpaceX. Even T-Mobile is reportedly weighing other partners. $ASTS is the opposite model: no consumer brand, it plugs into carriers’ own spectrum and networks. 60 MNO partners, 3B+ subscribers, AT&T and Verizon already signed. And SpaceX can’t test the EchoStar bands until late 2027. That’s a 1–2 year window. The real risk isn’t SpaceX, it’s launch cadence. If AST delivers, Elon just handed them the carrier market.
Live
bull
-17.7%
18d
Oct 10
$
ASTS
Yesterday’s $SPCX low-band spectrum deal made me even more bullish on $ASTS long term. Yes, competition is getting stronger. But as SpaceX moves closer to becoming a carrier, $ASTS becomes the independent satellite partner for carriers that already hold licenses across ~1,000 MHz of low- and mid-band spectrum. The investment thesis isn't broken, quite the opposite. My long-term target on $ASTS remains unchnaged, visible for all Patreon subs.
Live
bull
-17.7%
18d
Oct 10
$
BABA
$BABA just got another major bullish signal. Jefferies named $BABA its TOP PICK in China Internet and raised its target to $192, expecting AI Cloud growth above 50%. And insiders are buying too: CEO Eddie Wu, Chairman Joe Tsai and Jack Ma recently bought >$100M worth of shares combined. This aligns pretty well with my outlook on $BABA, as long as $91.89 holds, I remain bullish, my mid-term target is at ~$250.
Live
bull
-10%
19d
Oct 9
$
SMR
$PLTR founder Peter Thiel invested over 70% of his public portoflio into energy stocks. That is not a coincidence. These are his biggest holdings: 1. $AMZN 28.2% 2. $VIST 18.1% 3. $VST 14.1% 4. $AEP 10.1% 5. $DTE 9.7% 6. $FE 9.6% 7. $CMS 9.5% Energy remains the biggest bottleneck in the entire AI-Buildout. These are my top picks to play the energy bottleneck, which still have massive upside potential: 1. $BE 2. $FTAI 3. $FPS 4. $SMR What are your top picks in this sector?
Live
bull
-20.8%
19d
Oct 9
$
FPS
$PLTR founder Peter Thiel invested over 70% of his public portoflio into energy stocks. That is not a coincidence. These are his biggest holdings: 1. $AMZN 28.2% 2. $VIST 18.1% 3. $VST 14.1% 4. $AEP 10.1% 5. $DTE 9.7% 6. $FE 9.6% 7. $CMS 9.5% Energy remains the biggest bottleneck in the entire AI-Buildout. These are my top picks to play the energy bottleneck, which still have massive upside potential: 1. $BE 2. $FTAI 3. $FPS 4. $SMR What are your top picks in this sector?
Live
bull
-32.6%
19d
Oct 9
$
FTAI
$PLTR founder Peter Thiel invested over 70% of his public portoflio into energy stocks. That is not a coincidence. These are his biggest holdings: 1. $AMZN 28.2% 2. $VIST 18.1% 3. $VST 14.1% 4. $AEP 10.1% 5. $DTE 9.7% 6. $FE 9.6% 7. $CMS 9.5% Energy remains the biggest bottleneck in the entire AI-Buildout. These are my top picks to play the energy bottleneck, which still have massive upside potential: 1. $BE 2. $FTAI 3. $FPS 4. $SMR What are your top picks in this sector?
Live
bull
-6.6%
19d
Oct 9
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