TradersQue

$IONQ - Todays scan by our GVM Model

$IONQ — Thesis → Outcome Our published analysis (April 23rd, 2024) highlighted: • Leader in quantum computing commercialization • Expansion via enterprise + government partnerships • Long-term upside driven by scalable quantum infrastructure Initiated near early-stage accumulation around $6.32 Price expanded to: • High: $84.64 → +1,239.9% ROI • GVM Target: $57.15 → +804.3% ROI Current price: $31.20 → +393.7% from initial coverage A high-beta emerging tech cycle fully executed: Accumulation → Breakout → Expansion → Volatility #IONQ #QuantumComputing #GrowthStocks #EmergingTech #TechnicalAnalysis Full article: tradersque.com/ionqs-bright-f…

$SOFI - Today's scan by our GVM Model.

$SOFI — Thesis → Outcome Our only published coverage (May 2024) highlighted: • +37% revenue growth • Strategic expansion via tech-driven financial services + acquisitions • Positioning for continued scale and margin leverage Initiated near $7.11 during early accumulation. Price advanced to $31.08 → +337.1% ROI 52Wk High $32.73 Current price: $16.90 → still +137.7% from initial coverage Execution of a fundamental growth thesis aligned with a clean technical cycle: Base → Breakout → Expansion #SOFI #GrowthStocks #FundamentalAnalysis #TechnicalAnalysis #ROI #Fintech #TradersQue Full article: tradersque.com/sofi-technolog…

Week Prior was our 1st Coverage of $IONQ x.com/QueTraders/sta…

#TradersQue GVM Model - May 2024

$SOFI ROI +337.1%

$SMCI shows what happens when governance, controls, and leadership incentives misalign. Especially in high-risk, national security–level industries. SMCI isn’t just a headline. Near-perfect compliance case study for founders 👇 #SMCI #Compliance #AI 📌👇

$SOFI Worth noting: by widely sharing and debating an activist short report, you’re also amplifying it. These reports rely on distribution and attention to influence market narrative. Even criticism increases reach. That doesn’t make the claims right or wrong, but it does mean engagement itself becomes part of the market impact.

@muddywatersre $SOFI May 2nd, 2024 😉 tradersque.com/sofi-technolog…

We asked $SOFI 11 questions before we published. It answered zero. The only response was to have the in-house lawyer demand to know who we are. It’s been 5 days since the report. We’re still waiting. Our unanswered questions: muddywatersresearch.com/research/2026/…

Do you have any knowledge of compliance? 😂 $SoFi’s response is largely about compliance: Public companies can’t selectively answer detailed questions without risking #RegFD violations or creating #legalliability. Counsel will limit engagement to controlled, public disclosures. Regulation FD: Prohibits selective disclosure of material nonpublic information to a single party. Rule 10b-5 liability: Any statement could be challenged as a material misstatement or omission. Controlled disclosure: Information must be disseminated via SEC filings (10-K, 10-Q, 8-K) or broadly accessible channels. Counsel diligence: Legal teams assess the identity and intent of the requesting party. No duty to respond: Issuers have no obligation to engage with third-party research inquiries. Conclusion: Non-response reflects securities law compliance and disclosure discipline, not concession.

> Be Charles Liang > Move to America > Start $SMCI > AI boom hits >Sell repackaged Nvidia chips > Stock goes vertical > Get rich >Pay your brothers $1 billion for "services" >Send products to Russia against US sanctions >Go on CNBC >Say everything is fine - “We grow very fast” >Get caught for fraud >Rug pull retail investors >Pay $17.5 million fine >Have stock removed from Nasdaq 100 >Pivot to smuggling > Set up your co founder as the fall guy

@aleabitoreddit Earnings is gambling #FactFriday

I see a lot of retail panicking over $MU earnings at $468. In general, re-pricing in stocks happen before earnings are announced. The exception is "unless there's a major surprise with guidance". Micron earnings beat was not a major surprise. Here's my take: - Jan 25th 2026: Public news broke out Samsung was doubling NAND prices Q1, DRAM ~70% compared to Q/Q estimates of 33-38%. Institutions probably got word a few days early from 300 paid vendor analysis, which is why $MU went from $300 -> $400. - Back in early March: News broke out Samsung was doubling NAND prices for Q2, which was a major surprise, beating some estimates by 20 times, while beating others by 5 times. There was also news that Samsung/SK Hynix were planning large DRAM price increases for the next quarter. However, this was coupled with index dropping/broader macro fears from the Ukraine war. While there was a major sell-off in majority of names, these fundamental changes, likely led $MU to outperform names like $MU that dropped 20% YTD. Leading up to earnings, there was a Bloomberg terminal report projecting Micron to beat earnings, which sent the stock from $400's to $460. The thing is: Majority of this earnings beat was known in advanced and priced in throughout the entire year. If you ever read my posts, - I've been trying to track DRAM/NAND prices along with estimating hyperscaler demand: - Tracking to track crude/LNG/Helium disruption on semi supply chains and modeling in any margin impact Which is how you price in memory companies. -> Earnings are just confirmation that your estimates before were right. So if you're buying options on the earnings week: This is a terrible idea. All the profit to be made is before information is known and priced in by the broader market.

@StockMKTNewz Let us know when she exits 😂

Cathie Wood and Ark Invest bought 337,381 shares of Figma $FIG today

Nailed it! x.com/business/statu…

Breaking: Elon Musk defrauded Twitter investors when he disparaged the company in 2022 in an effort to buy the social media platform for a lower price than his original $44 billion bid, a jury concluded bloomberg.com/news/articles/…

@KobeissiLetter Same as yesterday, that's DTCC settlements and FED injections. Some could be sells some buys, we'll see Monday.

BREAKING: The S&P 500 ETF, $SPY, posts a massive reversal in after hours trade, now up over +1%, as President Trump says he is considering “winding down” the Iran war.

@KatusaResearch $EZES #Terreplenish x.com/QueTraders/sta…

The Worst Possible Moment About 50% of the nitrogen applied to U.S. corn goes in during spring planting. A vessel loaded in the Persian Gulf today takes 30 days to reach a U.S. port And another 3 to 4 weeks to reach interior farm markets. The American Farm Bureau Federation sent an urgent letter to the White House on March 9th. And their message was direct: fertilizer is stranded in the Middle East during the most critical window of the agricultural calendar. Agriculture Secretary Brooke Rollins confirmed publicly that roughly 25% of American farmers have not yet secured their fertilizer for this spring. The choice facing those farmers is ugly. They can reduce nitrogen application, switch from corn (which needs heavy nitrogen) to soybeans. Or, absorb the cost and bet on crop prices recovering. None of those options are good. One Iowa corn grower put the math in plain terms. Anhydrous ammonia cost him $492 a ton in 2021. By January 2025, it was $745. Corn prices barely moved. Now add the current shock on top of that. At current levels, it takes roughly 133 bushels of corn to buy one ton of urea, the highest ratio since the 2022 spike.

🌍 Carbon Impact: Camry vs Tesla Model Y 🔵 Camry Manufacturing: ~6–8 tons CO₂ Driving: ~4.6 tons/year 🔴 Model Y Manufacturing: ~10–17 tons CO₂ Driving: ~1.5–2.5 tons/year 💵 Offset cost (typical): Camry → ~$100–$140/year Tesla → ~$40–$75/year 💡 Tesla starts with higher carbon debt but offsets it in ~2–4 years. #EV #CarbonFootprint #Tesla #Toyota #Sustainability

📉 5-Year Depreciation Comparison: Camry vs Tesla Model Y 🔵 Toyota Camry ~50% depreciation over 5 years Smooth, predictable decline Year-by-year: Y1: (-16%) Y2: (-12%) Y3: (-11%) Y4: (-9%) Y5: (-2%) 🔴 Tesla Model Y ~60% depreciation over 5 years Year-by-year: Y1: (-20%) Y2: (-20%) Y3: (-10%) Y4: (-5–8%) Y5: (-3–5%) 💡 Takeaway: Camry = steady, low-risk value Model Y = front-loaded depreciation #CarMarket #Tesla #Toyota #Depreciation #AutoFinance

When you bought the $50,000 Tesla Model Y to save on gas & maintenance. Then you learned: - It loses 20-35% of its value by year 3 - It loses 55-58% of its value by year 5 So by year 5 you lost $35,000+ of value? ....Congrats on saving ~$1,000/yr on gas.