AlphaScale
325 posts
AlphaScale
@AlphaScaleiq
Talking about markets and macro. Sarcasm is my favorite language. Not financial advice!Current Top Holdings $TIMB, $XLE, $MSFT, $GRMN, $KGC
انضم Mayıs 2024
53 يتبع36 المتابعون
BREAKING: President Trump says “Palantir has proven to have great war fighting capabilities and equipment. Just ask our enemies.”
Palantir stock, $PLTR, is rising after the statement.
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$GDX went on an absolute tear from $50 to $120 in under a year, finally cooled off, and just caught a textbook bounce right off the 200 SMA near $80. For anyone that isn’t convinced. zoom out and look at the macro setup. Tariffs are still a mess, the Fed is trapped between slowing growth and sticky inflation, the dollar looks shaky at best, and central banks are still hoarding physical gold. None of that screams bearish for miners. this looked like a much-needed reset, not a breakdown. You have a massive trend, a healthy pullback, and a major key level that held perfectly. That’s exactly how continuation setups form.
And I think you wanna be in early because we all know they move violently once the momentum shifts back.
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$THC from 188 to 204 since 6 days ago. Still got room to run I believe
AlphaScale@AlphaScaleiq
just wanted to put $THC on everyone’s radar. im already holding shares but this daily chart is looking way too prime for a bounce to not share. pulled back right to that massive support line and the daily rsi is totally crushed under 30. checked the news and literally nothing bad dropped... just an accounting guy retiring and earnings set for apr 30. cantor even kept their $245 pt today. looks like a technical gift rn tbh 🤷♂️📈
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Absolutely terrible call so far with this sell off in software. But I still HODL here.
AlphaScale@AlphaScaleiq
Been looking at $VRSK monthly chart all morning. It got absolutely dumped from the 250s and is resting right on huge multi-year support and the monthly rsi is at 31... and for everyone worried about gen AI replacing them... chill. you cant just ask chatgpt to do regulated insurance rate filings lol. AI needs massive amounts of proprietary, historical industry data to actually work, and verisk literally owns the vault. insurers cant train their own accurate models without them, so their data moat is completely fine. plus fundamentals are solid. they just beat q4 estimates, raised the dividend AND dropped a 2.5 billion share buyback. Personally aiming for it to get back to 235 in the next few months. this is a massive overreaction and a prime longer term swing setup with great risk to reward imo.
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So oil is gonna go down all of sudden but it’s gonna cost 2 million per tanker. And stocks are exploding off this “good news” huh
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@Mr_Derivatives Everyone just sitting on their hands until tomorrow’s deadline lol?
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$SPY Today was one of the lowest full trading day volume days in a looooong time.
Where did everyone go?
Hello?
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@C_S_Skeptic @singulieroblige Growing the company can also mean the stock price comes back down to earth?
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@singulieroblige It’s his obligation as CEO to grow the company. Don’t see anybody else making demands like this.
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Something to keep in mind - once Tesla $TSLA drops below $319 per share, it will drop below the trillion dollar market cap it brags about.
Making it worth less than the trillion dollar compensation Musk demanded from the company to stay on as CEO.
The entire company will be worth less than the compensation package voted on by its mindless shareholders at the last AGM.
A package Musk has done sweet fuck all in the interim to earn.
This bubble can't pop fast enough.
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AlphaScale أُعيد تغريده
If gas goes up another ten cents, I’m going to a No Kings Protest.
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@Mr_Derivatives Wild cuz I feel like it has so much more to offer than just crypto trading for real. Was overbought like crazy tho
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$HOOD peaked literally the same day $BTC peaked.
Go figure.
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9/ In every gold rush, the people who got rich sold the pickaxes, not panned for gold.
The best AI investment in 2026 has nothing to do with AI. It's uranium, rare earths, silver, and copper.
The bubble won't burst. But when the grid maxes out and the metals run short—only the companies holding those keys will be left standing.
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8/ The winners when the dust settles:
•Distributors: Apple & Google (every model pays them for device access)
•Shovels: Nvidia + hardware ecosystem
•Energy & Materials: The physical bottleneck owners
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1/ The AI bubble won't burst—it will just run out of power.
Everyone is chasing the next model. But the real alpha is in the physical bottlenecks no one is talking about.
A thread 🧵
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