ExitVector

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ExitVector

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.

Katılım Şubat 2026
115 Takip Edilen35 Takipçiler
ExitVector
ExitVector@ExitVector·
@Barchart Soon they will remove it from CPI basket when people switch to buying chicken. And BOOM, inflation gone!
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Barchart
Barchart@Barchart·
Ground Beef hits new all-time high 🚨🚨
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ExitVector
ExitVector@ExitVector·
$ONDS isn’t “cheap” on PEG — it’s not even profitable yet. But here’s what matters: • Revenue up +629% YoY • Losses narrowing • Operating leverage kicking in This is how early $AMZN and $TSLA looked before the inflection. Most people wait for profitability. By then, the move is already gone.
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Guilherme Tavares
Guilherme Tavares@i3_invest·
Higher for longer CAPE ratio, or a decade of lower returns ahead?
Guilherme Tavares tweet media
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ExitVector
ExitVector@ExitVector·
@yianisz Either the data is fake or the market hasnt caught up
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Yiannis Zourmpanos
Yiannis Zourmpanos@yianisz·
This $ONDS selloff isn’t random.. You’ve got serial M&A, insider selling and confusing guidance all hitting at once. That kills trust, even if revenue is ramping. I’m not buying the “it’s all noise” argument. Market doesn’t care about the $375M guide yet. It cares that execution hasn’t been proven. One clean quarter fixes this. Until then, rallies get sold.
Yiannis Zourmpanos tweet media
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ExitVector
ExitVector@ExitVector·
@SheriffStrategy Dont know if the bottom is in, but buying at these prices will print millionaires
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Sheriff Capital
Sheriff Capital@SheriffStrategy·
$ONDS Bottom is in. Do as you please with this information
Sheriff Capital tweet media
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Barchart
Barchart@Barchart·
U.S. National Debt projected to soar to $64 Trillion over the next decade 🚨🚨 Probably Fine?
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ExitVector
ExitVector@ExitVector·
@cmsinvests Same happened to me, i thought i was banned 😂 All working fine now
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CMS Invests
CMS Invests@cmsinvests·
Bruh i’m at the gym tryna post and reply to the FinX community and either im banned, or X is down… Hoping it’s the second part lol. Is this happening to anyone else?
CMS Invests tweet media
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ExitVector
ExitVector@ExitVector·
A few people asked me why the VIX is down… on a day that feels volatile. Here’s the part most misunderstand: The VIX doesn’t measure movement It measures the price of protection When markets rally: • Less demand for puts • Options get cheaper • Expected volatility drops 👉 VIX goes down
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Evan
Evan@StockMKTNewz·
Microsoft $MSFT just closed Q1 down 23% 🔴 its worst quarter since 2008
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Jim Cramer
Jim Cramer@jimcramer·
It's tech and just tech
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ExitVector
ExitVector@ExitVector·
@StonkChris Down 50%? Did you switch to Zimbabwe dollars on tradingview? 😂
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Chris
Chris@StonkChris·
$MSFT is down ~50% from the highs and sitting at its most oversold level in over a decade on the monthly… …and people are still preaching caution like we’re at all-time highs. Bruh. Some of you don’t hate losing money… you just hate buying low and selling high.
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ExitVector
ExitVector@ExitVector·
@BullTheoryio If you held your bitcoin instead of paper handing like these guys, congrats, youre smart money
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Bull Theory
Bull Theory@BullTheoryio·
If you invested $1,000,000 in this company a year ago, Today you would have nearly $6,000. A Bitcoin treasury company Nakamoto $NAKA crashed -99.30% in less than a year from its peak market cap of $24 billion to just $180 million erasing $23.3B in value. They company came under fire after the filing revealed that they just sold $20M worth of BTC at $70K which they bought at an average buying price of $118K, booking a -40% loss. The core issue is simple. Bitcoin is trading far below their cost basis, so the value of their treasury is shrinking while liabilities remain fixed. At the same time, the stock has collapsed below $1 for 30+ consecutive days, which directly triggers Nasdaq non compliance. If this is not fixed, the stock is expected to be delisted by 8 June 2026. Once delisted: liquidity drops → institutional access reduces → raising capital becomes extremely difficult. Now look at the debt side. Nakamoto originally raised $510 Million through a PIPE and $200 Million in senior secured convertible notes when it launched. In December 2025, it refinanced that convertible debt with a $210 Million Bitcoin-backed loan from Kraken. That loan is backed by the same Bitcoin that is now 40% underwater. With the stock collapsed and equity financing unavailable, their only options left are cash reserves or selling more Bitcoin at a loss, which is exactly what just happened. So the company is losing on every side. Bitcoin holdings are underwater 40% below cost. Equity value has collapsed -99%. Capital access is weakening due to delisting risk. And with no strong stock price, they cannot raise new capital to buy more Bitcoin or service their debt. This removes the main advantage of the treasury model, the ability to raise new capital against a strong stock price. Now compare this to MARA Holdings and Strategy. MARA holds 38,689 BTC with a cost basis of around $80,900 per BTC. Their Bitcoin is also underwater, but the gap is smaller. They recently sold 15,133 BTC at $65,300, also below cost but that was a strategic decision, not a survival move. They used the $1.1 Billion in proceeds to pay down debt, cutting total convertible debt from $3.3B to $2.3B, a 30% reduction. By retiring those notes at a 9% discount, they captured $88 Million in immediate value. Their market cap sits around $3.8 Billion. They still have $2.3B in convertible debt remaining, but they have Nasdaq compliance, institutional access, and the ability to keep raising capital. They are not being forced to sell to survive. They are selling to restructure and pivot toward AI and data center infrastructure. Now Strategy. MicroStrategy holds 762,099 BTC as of March 29, 2026, the largest corporate Bitcoin treasury in the world. Total acquisition cost is $57.69 Billion at an average purchase price of $75,694 per BTC. Total debt stands at $8.2 Billion in convertible notes. But here is the key difference from everyone else. MicroStrategy has $2.25 Billion in cash reserves sitting on the balance sheet enough to cover more than 2 years of dividend payments and debt obligations without selling a single Bitcoin. No major debt repayments are due until 2028. Their debt-to-equity ratio is just 0.16. They also have $11.4 Billion in remaining common stock ATM capacity and $30 Billion in preferred stock issuance capacity, meaning they can raise massive amounts of fresh capital at any time without touching their Bitcoin. Even if Bitcoin dropped to $25,000, their debt coverage ratio would still be 2.0x. They are not selling. They are still buying. Target is 1 million BTC by end of 2026. This is what separates the three. Nakamoto: completely broken. Cost basis $118K. Bitcoin now at $70K. Stock down -99%. Delisting risk by June 8. Selling Bitcoin at a loss just to survive. No cash buffer. No capital access. MARA: stressed but managing. Cost basis $80,900. Holds 38,689 BTC. Debt cut to $2.3B after restructuring. Sold Bitcoin below cost but used it strategically. Still Nasdaq compliant. Still has capital market access. MicroStrategy: built for this. Cost basis $75,694. Holds 762,099 BTC. Debt $8.2B but $2.25B cash on hand. No repayments until 2028. Debt coverage 2x even at $25K Bitcoin. $41B+ in remaining capital raising capacity. Still buying. The Bitcoin treasury model only works when three things align, a low enough cost basis, a strong stock price, and continuous access to capital. The moment any one of those breaks, the entire model flips against you.
Bull Theory tweet mediaBull Theory tweet mediaBull Theory tweet media
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bum ba clot
bum ba clot@GritzWit·
@ExitVector @unusual_whales Grow you’re own. Yes there’s ppl that say even the seeds are contaminated but I doubt it. Best bet. Sure it’s not always warm to grow shit but in those cases try to your best to get organics, fair trade stuff, local. You can also soak the food in salt water to try and strip.
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unusual_whales
unusual_whales@unusual_whales·
Leafy greens such as spinach and perennial kid favorites such as strawberries and grapes held the highest levels of potentially harmful pesticide residues based on government tests, according to the 2026 Shopper's Guide to Pesticides in Produce and CNN
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ExitVector
ExitVector@ExitVector·
@unusual_whales AI is starting to look less like a tool and more like a global database of human behavior
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unusual_whales
unusual_whales@unusual_whales·
JUST IN: A leaked codebase reportedly shows Claude Code flags profanity in user prompts and quietly records it in a database, per unconfirmed reports.
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ExitVector
ExitVector@ExitVector·
@StockMKTNewz If we all behaved like AI or a robot, without emotions, we would all be better investors
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Ash Crypto
Ash Crypto@AshCrypto·
BREAKING: 🇺🇸 $2,000,000,000,000 has been added to the US stock market today
Ash Crypto tweet mediaAsh Crypto tweet media
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