Brooke Cunningham

@shiny45926 @KobeissiLetter The market has once again overreacted to $AVGO even though the earnings report was solid

@KobeissiLetter Ist doch SCHEISSEGAL ich Feier das GAP 😂

BREAKING: Broadcom, $AVGO, extends losses to -16% on the day after posting weaker than expected earnings. The stock is set to erase -$350 BILLION today.

@KobeissiLetter Hormuz closure turning exporters into hoarders overnight. This isn't just India it's the new normal. Wars don't just spike prices, they rewrite supply chains permanently.

India's oil product exports are collapsing as the Iran War forces refiners to keep fuel at home: India's oil product exports dropped -31% YoY in May, to 878,000 barrels per day, the lowest since October 2022. This also marks the 3rd consecutive monthly decline, totaling ~270,000 barrels. By comparison, the 2025 high was ~1,500,000 barrels per day in September, or +70% larger. This comes as the closure of the Strait of Hormuz has severely restricted crude and fuel flows to India, prompting refiners to redirect output toward domestic supply rather than overseas markets. Indian refiners have also shifted production toward LPG at the expense of other exportable fuels, further weighing on overall outbound shipments. Before the Iran War, the country imported ~90% of its LPG supply from the Middle East, making domestic production a strategic necessity once Hormuz flows were disrupted. Domestic energy security is now a top priority in India.

In the short term, catalysts from AI companies may boost stock prices. in the long term, the dual engines of AI and social media will continue to drive growth. This is for analysis purposes only and does not constitute investment advice.

$META With robust advertising operations and the realization of AI applications, its valuation remains attractive relative to other tech giants. however, investors should monitor the potential pressure on profitability resulting from high intensity investment.

@jmess78 @Mr_Derivatives Although losses were incurred in 1999, investors subsequently enjoyed a prolonged bull market.while bubbles are bound to burst, the long term upward trend of the capital markets will not disappear.

@Channel_Chick @Mr_Derivatives I learned my lesson in the 99 bubble, made a fortune off of AOL then ride a few stocks to zero because I was so smart 🤣🤣🤣

$SPX going for it’s 10th green day in a row tomorrow. Something it has not done since Aug-Sept 1995. Wild stat.

@jmess78 @Mr_Derivatives The current rally has gone on for too long. it is indeed time to prepare for a potential correction. My view: History does not repeat itself exactly, but the pain of a bursting bubble is a lesson every investor should take to heart.

@Mr_Derivatives Even the bubble of 1999 is calling for a down day here

@jaxxy0566 @Mr_Derivatives Given the current high proportion of passive ETFs and foreign capital, should a bear market be triggered, it could unfold with both extreme speed and intensity. While its duration might be shorter than the historical average, the magnitude of the decline is likely to be steeper

@Mr_Derivatives Bro when we get a bear market. How long is it gonna last? That’s the scary part.

@KobeissiLetter In this environment, ordinary investors are best advised to continue dollar cost averaging into low cost ETF , while retaining a portion of their capital in cash to weather potential liquidity crises.

US equity market ownership has undergone a historic shift: Foreign investors now own a record $20 trillion, or ~19% of all US equities. This percentage has nearly TRIPLED since 2000. Furthermore, passive mutual funds and ETFs hold $17 trillion, an all-time high, accounting for ~15% of all US equity ownership. Since the 2008 Financial Crisis, passive fund ownership has TRIPLED. Over the same period, the weight of active mutual funds has more than HALVED to $11 trillion, now at ~10% of total, the lowest since the early 1990s. Foreign investors and passive funds are a key source of demand for US stocks.

@HaleyBoland_ @KobeissiLetter From a technical standpoint, the outlook is indeed sound; however, valuations are already quite elevated. All time highs are often accompanied by the risk of a pullback particularly if the Federal Reserve’s pace of interest rate cuts proves slower than anticipated

@KobeissiLetter Record close for the S&P 500 and a potential 10-week streak — clear continuation of the bull trend. Market pricing in sustained corporate earnings strength. Solid technical confirmation.

BREAKING: The S&P 500 officially posts its highest close on record, on track for a 10-week win streak.

@KobeissiLetter After 10 consecutive weeks of gains, the most dangerous moment is precisely when everyone believes a decline is "impossible. My personal view: the market is currently manufacturing the final wave of late stage trend chasers

@KobeissiLetter Bro, why don't you just come right out and say that the US economy is currently in "credit card life support mode"? That would be the end of it.

US consumers are carrying more credit card debt than ever: Last year, 21.3% of US credit-card holders had over $10,000 in debt, the highest in at least 7 years. This percentage has risen for 4 consecutive years, from 15.3% in 2021. By income, 25.0% of higher-income households had over $10,000 in credit card debt in 2025, the highest among all income groups. This was followed by middle-income and lower-income households at 20.0% and 17.0%, respectively. Meanwhile, total US credit card debt stands at $1.25 trillion, near an all-time high, surging +$360 billion since 2020. Consumers are increasingly relying on debt to keep up with rising prices.

@DavidMatth5vrc The first clear signal is the persistent tightness in advanced packaging capacity for CoWoS and HBM. This indicates that memory has become deeply embedded within the AI ​​hardware stack, evolving into indispensable infrastructure rather than a replaceable cyclical commodity.

@Channel_Chick So you’re basically saying memory is shifting from cyclical to structural demand? What’s the first sign you think confirms that?

BREAKING: Micron, $MU, extends gains to rise above $1,000/share for the first time in history, now worth nearly $1.2 trillion. This stock was worth $60 billion just 13 months ago.

@cryptorover Historically, following such a streak of consecutive positive days, a 10–15% pullback is quite common and can even be considered a healthy correction.

✅ CONFIRMED: the S&P 500 just closed its 9TH consecutive green weekly candle. US futures back at all-time highs. Week 10 forming as we speak. 9 green weeks in a row is one of the rarest signals in market history. It typically only happens at the start of new bull cycles, or at the end of parabolic blow-offs. Pair this with the S&P/M2 ratio sitting above the dotcom peak. This is euphoria.

@BullTheoryio Although the volume is low, the narrative that "the strongest buyers have started selling" is having a significant impact on market sentiment. The market may continue to probe for a bottom in the short term; it is advisable to wait for the dust to settle before entering.

BREAKING: Bitcoin just dropped below $72,000 after Michael Saylor's Strategy disclosed its first Bitcoin sale in 3.5 years. In December 2022, Strategy sold 704 BTC to realize a tax loss, then bought back 810 BTC just 2 days later. This sale is 32 BTC worth $2.5 million. Earlier last month Saylor said, "Strategy could sell Bitcoin to fund dividends, but it would buy 20 BTC for every one it sells" Strategy still holds 843,706 BTC, roughly 4% of Bitcoin's entire supply purchased for $63.86 billion.

@cryptorover People said the same thing in 2023.

🚨 THE STOCK MARKET HAS NEVER BEEN THIS EXPENSIVE. US stocks are now more overvalued than they were before the 1929 crash. More overvalued than the Dot-Com bubble. More overvalued than any point in the last 100+ years.

Did Trump just indirectly hint at buying these two stocks? $TSLA might be about to take off again! Q2 delivery numbers beat expectations, plus progress on Robotaxi the shorts are going to be in tears. Do you think TSLA can break $500 next week?

@invezo29 @cryptorover Hey man, spot on about the liquidity injection keeping this casino running

@cryptorover SP500 NEAR TOP, BRENT SOON GO BULLISH. SP500 DUMP.

BULLISH 🚀 $350,000,000,000 has been added to US stocks in just 20 minutes.

@mikebarnetson @JEFETRADES Totally agree stocks that skyrocket on hype can crash just as fast. With MP, it feels like we're seeing that exact dynamic right now with all the manipulation. Are you still watching it closely or already moved on?

@JEFETRADES Stocks that skyrocket on hype can reverse just as quickly.

IF TRUMP SAYS TO BUY... YOU BUY🤝 $DELL reported earnings and is up 40% over $120 in the after hours... But this is just ANOTHER name Trump told you to buy. $INTC and $MU did even CRAZIER moves. Now Trump is telling us the next sector he is buying into👇

@Erik96754 @JEFETRADES Last year's Oracle example was truly classic often, when you need to run, you just have to run

@JEFETRADES Remember Oracle last year? Take your money and run