Alpha Percentage

My objective of this X page is to share my post trade analysis on why I had entered & exit a certain trade through Technical analysis on most of the time. I take fundamentals where matters. All my trades analysis are to be taken as educational and research purposes, I don’t give any kind of pre-calls whatsoever.

$INTU Year ago: INTU at $813. Today: INTU at $319. Down 60% in 10 months. Wall Street analysts are still cutting price targets after the move (BMO $412, Truist $410, TD Cowen $504). The weekly framework caught the TOP in July 2025. Sometimes the chart sees it before the analysts do. Multi-timeframe alignment matters. This is why.

@SawyerMerritt Looks like Ying Yang Yo

Wait a minute….lol

@Manic100x Trust me, its 'tuition fee' said every trader 😂

Real 😂

@gurgavin This image looks to be AI generated, so who is paying the bill? 😅

DURING THE DOT COM BUBBLE EVERYONE CALLED YAHOO THE SAFE BET WHAT THEY MISSED YAHOO’S CLIENTS WERE THE DOT COM COMPANIES. THE ONES WITH NO PATH TO PROFITABILITY THEY COLLAPSED, YAHOO COLLAPSED WITH THEM SAME THING IS HAPPENING IN AI. EVERYONE RUSHING TO THE ‘SAFE’ INFRASTRUCTURE PLAYS. GPUS, CLOUD, APIS BUT WHO’S PAYING THOSE BILLS? AI STARTUPS WITH NO REAL REVENUE, NO PROFITABILITY, AND A VC CHECK THAT WON’T LAST FOREVER. FUNDING DRIES UP. DOMINOES FALL. SO WHO ALL IS YAHOO THIS TIME? (YOU ALREADY KNOW)

@OptionsBuffett Bring on the glasses

POV: Everyone’s Robinhood account at 8:00 EST tonight

@amitisinvesting Kind of feeling Deja vu moment

Because we are all addicts, here are some of the biggest US stocks & what they are trading at in USD converted from their current price in the German markets 😂 Market likes the potential closure of the Iran situation...

@WhaleEverything Not just him entire Crypto HODLers are 😅

🚨 BREAKING : Michael Saylor says he's "looking forward to Bitcoin summer."

@SawyerMerritt Tesla is much better against this.

Ferrari has just officially unveiled its first ever all-electric car, called the Ferrari Luce. • Starting price: $640,000 • Interior co-designed with Apple's former head of design, Jony Ive • Range: 280 miles (expected EPA) • Peak charging speed: 350kW • 122 kWh battery • 1,050 horsepower • 0-60mph: 2.4s • 800v • Four-door four-seater • Four electric motors • OLED screens • Weight: 4,982 lbs • Front motors spin to 30,000 rpm, rears hit 25,500 rpm • Car uses an accelerometer to capture real vibrations from the electric motors & rear chassis. An algorithm filters out unpleasant frequencies and amplifies only the more “musical” sounds. This can be heard inside and outside the car. • Paddle shifter on steering wheel changes how aggressively torque is delivered, with five different levels • The trunk has 21.1 cubic feet of space, the largest luggage capacity the company has ever offered • 197.6 inches long, about as long as a Tesla Model S U.S. deliveries start in Q2 2027. More photos in the thread below:

Big macro week into a holiday-shortened tape. Iran headlines daily. New Fed Chair Wednesday. PCE Thursday. Going in: regime still bullish, but conviction is the lowest in 30 days. Credit screaming risk-on. Real yields at 97th percentile. This isn't the print to be heroic in either direction. $SPY $QQQ

Stock market indices, - almost all of it are at all time high 🤯 While BTC, ETH and other crypto’s are still down heavily from last year to date Crude oil’s cooling off, GC had a great run till this year from last year, the decline just looks like a cool off. With the highs on stock market indices are mainly due to rotation into AI, semi’s, DRAM’s etc, it’s quite skeptical when funds will rollover to other assets like crypto.

@amitisinvesting You forgot crypto tickers, $MSTR $BMNR 😑

It has been a bull market, but not everywhere. There are MANY stocks down heavily YTD and while semis and AI can continue the rally, there are names that have been compounding and growing earnings but getting zero love from the market due to the sector they are in. I really do wonder if we will look back in a few years and see these as incredible opportunities OR if the liquidity around SpaceX, OpenAI, Anthropic and many of the "picks and shovels" of AI lead to these names being stuck for years. Not an easy time to have them in the portfolio, but it also may be worth looking at beaten up names if you can practice delaying gratification and buying incredible companies when they are hated the most IF those companies are not giving you a thesis-breaking reason to explain why they are down YTD but rather being influenced by a macro/thematic reason. Here's 10 names that may be worth a second look and if there is interest, I can create another article with a different 10 names. $RDDT $SOFI $SE $META $MSFT $GRAB $SHOP $CHTR $APP $NOW Substack linked below to read ⬇️

@amitisinvesting It’s all good, but isn’t NOK too extended? The right time to enter was back in Feb this year. If I enter, it would be on a bullish pull back.

$NOK Nokia long thesis: - Nvidia owns 2.9% of the company, they bought in October 2025 when the stock was around $6.50 - The option flow is incredible signaling that there are larger players that see the name moving into the $20s - Chart is breaking out from a decade-long consolidated base - Core AI business is growing 49% YoY and AI data centers are moving towards the cell tower / telecom edge which would imply Nokia having a strong runway of growth The Chief Development officer also just bought 32,595 shares at $15.34 on Friday. (h/t @Sergeant991) Jensen is bullish as he has repeatedly framed the Nokia partnership as part of a much bigger generational platform shift from traditional 5G toward AI-native 6G networks. EdgeAI is essentially having compute run on device. Why is this important for Nokia? EdgeAI transforms global telecom networks into distributed computing platforms. By providing carrier-grade 5G and fiber hardware (which Nokia plays A BIG role in), they enable data to be processed locally at cell sites rather than sending it to distant cloud data centers, ensuring ultra-low latency, enhanced security, and bandwidth efficiency. In fact, Nvidia has changed their reporting for earnings to be Data Center Compute and Edge Compute with one of the core parts of Edge Compute as AI-RAN base stations. A few months ago, Jensen said “Telecommunications is a critical national infrastructure — the digital nervous system of our economy and security,” and argued that AI-RAN built on CUDA and AI will “revolutionize telecommunications.” If semis hit a short term top, Nokia will absolutely fall, so the broader risk is also macro and sentiment on semis. Originally was a trade, still doing more DD, but feeling like this can be more of a hold, seeing the insider buy recently at these prices (after a 100% move YTD) is also encouraging. Thoughts on $NOK? Substack linked below discussing the thesis. other accounts that have been covering it well @optionscjp @KawzInvests @michaelsikand @investingluc

@saylor Let’s get some orange juice ready

Looking forward to Bitcoin Summer. 😎

$BTCUSD Weekly chart. Last week close was a bearish flow, Weekly POC is at 76,885, current price 77,370 is higher than Weekly POC. Very important week to watch from here.

$ES $SPY ES up 14% since the engine triggered bullish flow back in 2nd April. From technicals, it still has more than 6% breathing room to grow, the question is, will it?

Stock market is up Gold is up Real estate is up Interest rate is up Inflation is up The only financial asset that is down: Crypto is down Are we buying crypto now?