Mike Moves

Recently I sold out of $EOSE and increased my $TE position

@mikealfred Texas Wedge all day lol

Serious question: putt or chip?

$META | UBS reiterates 𝐁𝐮𝐲 on 𝐌𝐞𝐭𝐚, maintains 𝐏𝐓 𝐚𝐭 $𝟖𝟔𝟓 Analyst sees clear signs of GenAI chatbot monetization, alleviating investor concerns on ROIC from GenAI CapEx and creating future revenue potential.

Keep mastering your #investing craft until you become an independent thinker with your own style, framework, conviction, and ideas. There’s nothing wrong with getting inspiration from others or hearing about a play through your network, but the ownership of the decision must come from you. If your entire strategy depends on Discord groups, private signals, tweets, or chasing other people’s conviction, you’re not investing. You’re gambling.

@Charlesedward00 @gurgavin Yes, of course he has a team. Broadcom is a trillion dollar company with over 30k employees and a bunch of different companies in different verticals underneath the brand.

@MikeMoves_CCP @gurgavin yea but common, brah doesn't have a team or something??

TODAY BROADCOM A $2 TRILLION DOLLAR COMPANY REPORTED Q2 2026 EARNINGS CEO OPENED THE CALL READING LAST YEAR’S Q2 2025 NUMBERS STOCK IS DOWN ~15% AFTER HOURS HOW DOES THIS HAPPEN AT A $2 TRILLION COMPANY $AVGO

Just grabbed a few $SPX puts. Looks like we may get some sort of pull back shortly.

Everyone says they want cheaper prices. Then the dip comes and they freeze. Me personally, I’m buying $NOW. If you’re not buying the stocks you’ve been waiting for, when exactly are you buying?

I don't see anything that can justify the $META valuation gap with peers. It has higher revenue CAGR estimates for the next 3 years than the hyperscaler peers: $AMZN: 13.90% $MSFT: 17.20% $GOOG: 19.10% $META: 20.70% Yet, it's trading at the lowest forward earnings multiple at 18x. It's already generating ROI from AI capex in its core businesses in the form of higher conversion rates and impressions. This is the hard part; no other hyperscaler is seeing ROI from AI capex beyond their cloud businesses. If $META ends up with excess compute, it can easily monetize it at a significant premium to its cost of ownership in the current demand environment. So, $META is actually the best-positioned company to see ROI from AI capex. I don't see how its discount is justified given this. People will look at this a few months down and say $META was obvious.

You can make a lot of money fading the casuals on X haha Use their emotional overreaction as a reverse indicator

The reaction to $AVGO earnings is confirmation that there are a bunch of casuals on X. Haha

@Mike_Hunt_Sr It’s the casuals overreacting as usual lol

did avgo announce bankruptcy or what

$META next to make a big comeback.

I see a lot of chatter about Hock Tan’s minor mix up on the call. Hock Tan is literally the best CEO that I have ever worked for. Broadcom is a well ran company that dominate in a lot of verticals beyond the AI headlines. He is NOT a leader to bet against. I don’t work at #AVGO anymore but I’m still very bullish on the company long term.

$META and $AMZN are sleeping giants ready to go on a strong run. I’m well positioned (equity and leaps) in both.

$META is starting to sell businesses access to Meta Business Agent, its AI customer-service agent for WhatsApp, Messenger, and Instagram, per Bloomberg. Larger businesses will pay based on token usage, while smaller businesses will access it through Meta’s business subscription offerings. Meta previously offered AI agents for customer interactions, but this is the first time it is charging businesses for the product. The agent is mainly for customer chats now, with future plans for tasks like market research, product insights, and calendar management.

$META launched Business Agent across WhatsApp, Instagram and Messenger with more than 1M businesses already using the product. Meta is also rolling out an enterprise platform with $SHOP and $SE Shopee integrations with paid plans expected in coming months.

@Vivek4real_ He calls for a crash a few times a year lol

ROBERT KIYOSAKI WARNED THERE’S AN AI BUBBLE AND SAID IT COULD TRIGGER THE BIGGEST FINANCIAL CRASH IN HISTORY WITHIN THE NEXT 3–4 MONTHS.

I really don't get the investment case with $META. What is all their AI spend for, exactly? At Alphabet it's for Gemini, Google Cloud; at Amazon to serve customers at AWS? What is Meta doing?

Officially out of $EOSE for now. I’ll revisit this at a later time. Reallocated the capital to higher conviction plays