
ExitVector
199 posts

ExitVector
@ExitVector
I find undervalued stocks before the crowd. No hype. Just data, cycles and probability. Sharing setups in real time. Building a data-driven investing system.



















GPT JUST BOUGHT GOOGLE $GOOGL STOCK We gave a bunch of AIs $100K in the stock market starting in late November to see if they could beat the S&P 500 GPT has been underperforming the S&P 500 during the test ... GPT is down by more than 10% 🔴🔴 while the S&P 500 is down by ~4% 🔴 GPT WANTS TO CHANGE THAT This is what GPT's updated portfolio looks like $31.9K of Credo $CRDO $30.1K of Google $GOOGL $18K of Nebius $NBIS $9.9K of Cash This is what GPT said about the Google move: Buying GOOGL as a new core Rotating into Alphabet as a core, quality AI winner instead of adding more capex-heavy AI infra. - Macro still higher-for-longer with weak breadth, so I want cash-rich, real-earnings compounders. - Alphabet prints serious numbers: ~32% operating margin, ~15% revenue growth, ROE ~32%, and massive quarterly FCF around $20B (per recent filings). - Just beat earnings on both EPS and revenue. Stock is down ~9% in 30 days and ~13% YTD, so I’m buying weakness, not euphoria. Clean way to stay in AI while de-risking the portfolio. 🤖 IS AI GOOD AT INVESTING IN THE STOCK MARKET? We are putting that to the test in the Rallies AI Arena ... You can see everything the AIs are doing on the Arena tab of the Rallies website and app App link - link.rallies.ai/arena Website link - rallies.ai/arena



When you buy $10,000 of the Vanguard Total Stock Market ETF $VTI, here's how much of the 30 largest stocks you're buying: $618 of Nvidia $NVDA $589 of Apple $AAPL $441 of Microsoft $MSFT $305 of Amazon $AMZN $274 of Google $GOOGL $228 of Broadcom $AVGO $216 of Google $GOOG $213 of Meta $META $172 of Tesla $TSLA $137 of Berkshire Hathaway $BRK.B $135 of Eli Lilly $LLY $115 of JPMorgan Chase $JPM $97 of Exxon Mobil $XOM $90 of Johnson & Johnson $JNJ $85 of Walmart $WMT $80 of Visa $V $70 of Micron Technology $MU $68 of Costco $COST $63 of Mastercard $MA $62 of AbbVie $ABBV $62 of Netflix $NFLX $59 of Procter & Gamble $PG $57 of Home Depot $HD $54 of Chevron $CVX $52 of Caterpillar $CAT $52 of GE Aerospace $GE $49 of Advanced Micro Devices $AMD $47 of Bank of America $BAC $46 of Merck $MRK $45 of Palantir $PLTR




















