DeepYield

@this_is_not_ok @Mr_Derivatives $MSFT not crashing to $200... Q2 FY26: Cloud +26% ($51.5B), Azure +39% AI-driven. Copilot: 15M paid M365 seats (+160% YoY), accelerating revenue. SaaS not dead for AI leaders like MSFT. All your fave LLMs depend on Azure. Bear case is outdated.

@Mr_Derivatives The way things are going, Microsoft support might be around 200. Price in OpenAI bankruptcy and Copilot failure, plus SaaS is dead.

$MSFT Nearing huge support around $340’s… I would be a huge buyer there if it gets there.

@jimcramer I guess this means $MSFT is near its bottom. It's BTFD time.

now Microsoft is pushing me to Bing first thing. Really? How to send your stock lower in one easy lesson...l

@FinanceJack44 I get the hesitation on $GOOGL, but it’s hard to ignore. Search + YouTube still print cash. Cloud is scaling fast. Gemini + TPUs + distribution = a rare full stack. Not cheap, but quality rarely is. Waiting might mean chasing. $GOOGL

It might be time to revisit $GOOGL. I sold out at around $310, but it's impossible to ignore the quality of this business and the strategic position they find themselves in. Google owns a handful of high quality businesses. There is very little "diworsification" in their strategy. Search and Youtube are still cash flow machines. These give the company a real margin of safety for the substantial reinvestment being pursued for the Cloud business and Gemini development. The cloud business in and of itself is a monster, bringing in $18 billion in revenue at a 48% YoY growth rate. The demand for these services is also not going anywhere any time soon, which explains the CapEx deployment we have seen from the major hyper scalers. What really makes Google interesting though is Gemini, or more specifically the control Google has over each layer of the stack. They have their own chips (TPUs) and cloud services, they have the actual Gemini model, but they also arguably have the most distribution potential of any AI company. Having this level of control (and funding from their core businesses) makes Google a formidable AI competitor. The real problem is the market knows how good of a business this is and prices it accordingly. I may buy back in some day, but not now.

@teslaownersSV @Tesla Interesting take on Tesla’s AI stack. Feels like the market is still underestimating how far along they actually are. If they have already moved toward end-to-end AI, that is a much bigger deal than people realize. Positioning still does not reflect that kind of upside. $TSLA

Nvidia CEO Jensen “@Tesla stack is the most advanced autonomous vehicle stack in the world. I’m fairly certain they were already using end-to-end AI. Whether their AI did reasoning or not in somewhat secondary to that first part.”

@NeonLoot1 Both

@DeepYieldMacro Are you leaning growth or cash flow

$MSFT is a buy here $META is not a buy here

@amitisinvesting There is only so much lower it can go, right? $SPY $QQQ

is anyone listening to Bill Ackman and buying the dip

@A_K_Mandhan Not enough to buy a barrel 🤣

@DeepYieldMacro can i send u 100$ for ur intelligence

🚢 Strait of Hormuz Vessel Traffic (Daily Transits) 🟢 Feb 26 → 132 vessels 🟢 Feb 27 → 128 vessels 🟡 Feb 28 → 98 vessels 🟠 Mar 01 → 8 vessels 🟠 Mar 02 → 7 vessels 🔴 Mar 03 → 2 vessels 🔴 Mar 04 → 2 vessels 🔴 Mar 05 → 1 vessel 🔴 Mar 06 → ..... Show more

@GerberKawasaki @CGasparino The Nixon analogy cuts both ways - yes he won in '72 but the economy that followed was stagflation, oil shocks, and a market that went nowhere for a decade. Protests don't move markets but the policies that trigger them do. $SPY $QQQ

@CGasparino Good analogy. Nixon then bombed Vietnam relentlessly only to lose the war. Then tons of US debt to pay for it. Off the gold standard. Inflation soars. And then resigns for being a total criminal.

Im old enough to remember the MASSIVE protests against how Richard Nixon handled Vietnam, how people flooded the streets, how the media portrayed a country in revolt and then how Nixon won an historic landslide against the left's favorite candidate in the '72 election. I know the situations aren't 100 percent analogous, but if anyone thinks these protests represent mainstream American opinion, I have a bridge the connects Manhattan to Brooklyn to sell you

@em_Lazzy Love him or hate him, trolling 8 million protesters with a joke response is genuinely a power move. Markets care more about policy than tweets though - $SPY $QQQ don't move on sarcasm.

Over 8 million people showed up yesterday—and this is the response??? Not leadership. Not reflection. Just ego and immaturity. There is absolutely nothing presidential about this. It’s honestly embarrassing!!!

@BRICSinfo If this actually happens oil doesn't stop at $115. Kharg Island handles like 90% of Iran's oil exports - seizing it would be one of the most destabilizing geopolitical moves in decades. Markets would panic hard before they figured out what it means. $SPY $QQQ

JUST IN: 🇺🇸🇮🇷 President Trump confirms he is considering seizing Iran's Kharg Island, FT reports. "My preference would be to take the oil…I don't think they have any defense. We could take it very easily."

@KobeissiLetter $115 oil is bad for consumers but energy stocks are about to print. Every time people call it a crisis, $XOM $CVX shareholders are quietly cashing checks. Inflation fears will spike but the market has survived $100+ oil before and came out fine.

BREAKING: Brent crude oil prices officially surge above $115/barrel. Asia's energy crisis is intensifying.

@EricLDaugh Iran sending oil through Hormuz as a "tribute" is actually bullish - it signals de-escalation in one of the most important shipping lanes in the world. Less geopolitical risk in that region means smoother oil supply, which is good for inflation and good for markets. $SPY $QQQ

🚨 BREAKING: President Trump just revealed Iran is sending 20 MORE oil boats through the Strait of Hormuz "as a tribute" "As a sign of respect, 20 boats of oil. Big, BIG boats of oil, going through the Hormuz Strait. Starting TOMORROW MORNING, over the next couple days. A LOT of boats." WOW! This is on TOP of the previous 10 boats

@allenanalysis Markets hate uncertainty more than anything. 8 million people in the streets across every state is the kind of political noise that historically pushes the Fed to stay cautious and keeps institutional money on the sidelines until there's clarity. $SPY $QQQ

🚨 Official count confirmed: More than 8 million people participated in No Kings Day today. One of the largest single-day demonstrations in American history. 3,000 cities. Every state. Every coast. Philadelphia. Atlanta. Dallas. St. Paul. DC. San Francisco. San Diego. New York. London. Tel Aviv. Scotland. And counting. To put 8 million in context: The Women’s March in 2017 — the previous record — drew an estimated 3-5 million. Today more than doubled it. 8 million Americans didn’t just protest today. They sent a message that cannot be ignored, cannot be dismissed, and cannot be spun. The founders settled the kings question in 1776. 8 million Americans settled it again today.

@StockOptionCole $MSFT and $NFLX I can see, $COST is always solid. $ASTS is a moonshot with real upside if the satellite coverage plays out. Interesting list..

These 5 names will dominate the next 6 months $MSFT $NFLX $NBIS $COST $ASTS Bookmark this tweet & check back in 6 months

@MarketMaestro1 RSI levels only hit here twice in 25 years - dot-com crash and 2008. Both times $MSFT went on to make all time highs. People will look back at this chart in 5 years and wish they bought here.

$MSFT People always look back and think, I wish I could have caught those bottoming opportunities. Well, here is an opportunity for you. MSFT is moving toward a point similar to the bottom it made after the dot-com crash. The green box below, represents that. RSI is also moving down toward a historic opportunity zone. In fact, MSFT only moved below the zone during the 2008 global financial crisis

@HolySmokas $META. Cheapest in the Mag 7, fastest growing ad business, 3.5B daily users, WhatsApp monetization barely started, and AI making every ad dollar work harder. 36 months is plenty of time for the market to figure that out.

You are forced to go ALL IN 1 stock for the next 36 months… what stock you picking?

@oguzerkan The ad conversion improvement is the part people keep sleeping on. AI is making every dollar spent on $META ads more effective, which means advertisers spend more, which compounds directly into revenue. The capex is literally paying for itself.

Bill Ackman: “If a company is increasing growth capex while earning above average returns, you should applaud.” This is the case for $META. All hyperscalers are generating solid sales growth, but $META is seeing tangible ROI in the form of higher ad conversions. Long $META.

@DividendDad1 Down 31% and people are calling it a crash - last time it dropped 36% it went on to 5x from there. $MSFT has survived every single one of these and come out bigger. This is a taker for me.

Any takers on Microsoft? $MSFT