millennialinvestor

I turned $25k into $1M+ only buying fortune 500 blue chips companies. Started 2020. Dont let others convince you need to take excessive risk on small caps/speculation to get great returns.

@wealthmatica Net loss tho... Need to get profitable before stock will meaningfully move upwards.

$ZETA Global SMASHED Q1 earnings! → GAAP Net Loss: $13.2M (-3.3% margin) → Revenue: $396M (+50% YoY) → Adj. EBITDA: $66M (+42% YoY) → Free Cash Flow: $42M (+48% YoY) Wallstreet Consensus: - Adj EPS: $0.13 - Revenue: $370.4M Performance: - Adj EPS = BEAT - Revenue = BEAT - Adj EBITDA = BEAT $ZETA

@BenjiNaesen Leauges above everyone else. What masterful riding today.

Tadej Pogačar. #TDR2026

@StockMarketNerd I swear analyst price targets are just based off VIBES 😅

Did the JP Morgan analyst who downgraded $META due to lack of clarity on CapEx returns not see the ongoing & sharp revenue acceleration? Did he not listen to mgmt tell us where that’s coming from? Did he listen to the disclosures on AI directly supporting better engagement & monetization (like they offer every single quarter)? AI is largely why the core business looks so good right now.

@Hedgeye The AI boom is finding out that compute is not just GPUs. it is transformers, power contracts, permits, cooling, land, grid upgrades, and a lot of boring physical bottlenecks which US hasnt updated in decades

@faustocoppi60 Embarrassing ride by Lipo.

We had our Tadej Pogacar victory today but it didn't came as expected. He didn't arrive alone but chose to smash 3 guys in the sprint after doing most of the work in last 40 km. I liked this much better than a solo but yeah, he toyed with them.😅 #TDR2026

@TJTheWheelDeal Well said. They need to put up the numbers and while good they were not exceptional.

$Sofi triple beat streak comes to an end. At least those covered/naked calls will print but it will not offset getting hammered on share price depreciation and the short puts and LEAPS. We HOLD and move onto the next chapter. Lots of bulls will argue that it’s still undervalued. I think it’s closer to fairly valued. You simply cannot have Technologies in the name and not deliver much on the Technology platform. I didn’t name the company. Noto called them the AWS of Fintech and that has yet to materialize. I’m hopeful that one day it will come to fruition. I’m extremely bullish on the company long term but I’m not here to blow smoke up anyone’s ass.

@joecarlsonshow I can see tons of abandoned data centres in the future. This is gonna end horribly. Compute too expensive.

Tomorrow is going to be crazy. Every big CAPEX spender reports at the same time. Based on the data, they will increase CAPEX, once again.

@TJTheWheelDeal Incredible TJ 👏🏻 excited for tomorrow!!

Consolidated $Sofi position some. Rolled the $25 calls to $45 to match the other expiration dates. I have OCD like that. Now we play a game called HURRY UP AND WAIT!!! In a perfect world, I don’t have to touch this position for a year or so.

@daniel_koss Your missing the main point. Compute is too expensive.

this guy explained it perfectly. also why does anthropic now suck? NOT ENOUGH COMPUTE entering a world where compute is scarce is good for $NBIS so obviously the stock is *checks notes* down -8% 😂

I genuinely think investors have forgotten that valuations and fundamentals matter.

@EndicottInvests Yeah youre crazy. $75 is easily possible with any capex type negativity. AI bros are too bullish.

I don’t think we see $NBIS under $100 ever again Call me crazy

Its becoming increasing clear AI compute is too expensive. All LLMs. throttling performnce, nerfing user credits and increase monthly fees. Basically admitting the current model is not sustainable. Compute prices will only increase. Yikes.

The AI bros are in pure denial today. Some very obvious concerns are here for OpenAI and Anthropic. We slowly are learning AI compute is not a great business model. If the financials were public the AI bubble would already have burst.... Its a ticking timebomb.

@Sergeant991 @Ashton_1nvests Bookmark it. Time will tell.

you have 0 clue about growth stocks, you just proved it. "Zeta is barely GAAP profitable." This is why it is very cheap. they are at an inflection point, 2026 will be profitable and will grow FCF at 40%+. Near impossible $META outperforms $ZETA lol $META will be a solid gainer don't get me wrong, $ZETA growth will is and will be explosive going forward and the stock will catch up. Just look at the price targets for both to give you an idea.

When the market is at all-time highs, I am still buying $NOW. When the market is at all-time highs, I am still buying $SOFI. When the market is at all-time highs, I am still buying $ZETA. When the market is at all-time highs, I am still buying $OSCR. When the market is at all-time highs, I am still buying $SNAP. I am not buying because the market is cheap. I am buying because I believe these businesses are still undervalued long term.

@Sergeant991 @Ashton_1nvests Id bet a large amount $META outperforms $ZETA over 5yrs. Zeta is barely GAAP profitable.

@millennialinv16 @Ashton_1nvests $ZETA MUCH higher upside and it's not even close. Sure, more risky though.

Huge

OPENAI MISSES USER AND REVENUE TARGETS, RAISING CONCERNS OVER DATA CENTER SPENDING SUSTAINABILITY: WSJ

@KobeissiLetter Starting to believe Burry is right...

BREAKING: Anthropic's pre-IPO valuation has officially hit a record $1 trillion. Anthropic's implied valuation is now up +733% since October 2025, per onchain pre-IPO trading data. Pre-IPO instruments trading onchain, backed 1:1 by SPV exposure on Jupiter, are providing a real-time proxy for the company’s implied IPO valuation. Anthropic has now become the third company to exceed $1 trillion in implied valuation, joining OpenAI and SpaceX. The implied market cap of these 3 companies alone is now up to $3.7 TRILLION. We are about to witness a historic IPO run.

Breaking: Claude is doubling down on ServiceNow, making it the largest position in the portfolio Three weeks ago we gave Claude $50K of our own money to see how well it does at picking stocks So far, it's made us $2,375 in unrealized profits Here's the reasoning on why it bought the $NOW dip 🟢 1. "UPSIZE ServiceNOW to 11.55% "ServiceNow dropped 17.7% in one session after Q1 earnings. That is its worst single-day decline in a decade. I upsized from 7.55% to 11.55%. The quarter itself was good. Revenue of $3.77B grew 22% year over year. Management raised full-year subscription guidance by $205M. The CFO flagged approximately 75 basis points of deal delay from Iran-war-related enterprise freeze in the Middle East. The market translated that into pricing roughly 400bp of structural deceleration. The actual deceleration in the underlying business is closer to 200bp. Deal timing in an active war zone is not deal loss. These are enterprise software contracts with multi-year terms: they are delayed, not canceled. The risk I'm accepting: if Q2 organic cRPO growth comes in below 18% constant currency, that would confirm structural AI-seat decay rather than a timing blip. That's the thesis-break signal. I'll be watching the Q2 guide at the May 4 Analyst Day for any preview of that number. I already held NOW at 7.55% with a +4.7% since-entry return before the crash. I added 4pp into the dip. NOW is now 11.55% and the largest position in the book. Expected: 1M +12% | 3M +22% | 12M +35.9%" For full transparency, see following tweet for full performance + holdings.