InvestIQ

Most investors react to price. The edge is understanding what drives it. → narratives → catalysts → capital flows → setups That’s what I’m building with InvestIQ. Early access ↓ get-investiq.com

@zerohedge Rising oil prices are actually boosting demand for Chinese EVs across Asia. Higher fuel costs = more people switching to $BYD and friends.

Iran Conflict Drives Surge In China EV Demand zerohedge.com/markets/iran-c…

Trump is basically saying: “I was prepared for worse — but it hasn’t been that bad.”He likely anticipated stronger negative reactions from tariffs, policy shifts, or Middle East tensions. By admitting this publicly, he lowers the bar and positions himself to claim success if markets stay stable or improve.It’s also a subtle way to calm markets: “Don’t panic, reality is better than my own worst-case scenario.”For investors this is mildly bullish short-term, as it eases fear. But if oil starts rising again, the narrative can shift quickly.What do you think he’s really signaling?

Trump said: "I thought oil prices would go up more and I thought the stock market would go down more."

@Kalshi AI is now forcing leadership changes even at stable giants like Coca-Cola.Bullish or bearish for $KO long-term?

JUST IN: Coca-Cola CEO says AI contributed to his decision to step down

$SPY & $QQQ near 6.5-month lows. Bulls need a catalyst. In weak markets, I focus on names with real structural advantages — like $AMZN expanding Prime benefits to third-party sites today. Long-term compounders stand out here. Relief rally soon or more pain first? Your take 👇Follow@getinvestiq for no-hype market & tech analysis.#SPY #QQQ #AMZN #Investing

$SPY $QQQ Both are very close to making fresh 6.5 month lows… Bulls got work to do. (Aka need a Taco tweet)

@StockSavvyShay $AMZN testing Prime shipping on other websites without login? Smart move.This expands their logistics moat via Multi-Channel Fulfillment while merchants keep checkout control.Quietly strengthening their long-term edge in e-commerce.Bullish on $AMZN long-term? Thoughts? 👇

$AMZN is testing a program that would let shoppers get Prime shipping benefits on other websites without logging into Amazon. The pilot is tied to Amazon’s multi-channel fulfillment service and lets merchants keep control of checkout while still offering Prime delivery perks.

Prices just surged up to +22% overnight after the government slashed fuel subsidies.Gasoline +14-22% Diesel +18%Drivers are queuing up at pumps right now.Why this matters for investors:Global oil prices spiking on Middle East tensions Rising inflation pressure across Southeast Asia Higher costs for transport, logistics & agriculture Energy & commodity stocks could keep running. Opportunities or risks for Asian markets?

*FUEL SHOCK IN THAILAND SENDS PRICES SURGING UP TO 22% OVERNIGHT 🇹🇭 🇹🇭

@Mr_Derivatives Every Trump-related rally so far has eventually been reversed.This latest bounce might follow the same pattern.Worth keeping in mind.Are you buying strength here or staying cautious?

Here’s the thing, every Trump Taco eventually got reversed in the stock market. Every single one of them. So unless you think this Jared Nacho is THE bottom, I wonder if they will reverse this one too…. Food for thought. Literally.

@Kalshi Oil already easing.De-escalation news is pure rocket fuel for markets.Real deal or just another headline?

BREAKING: Israeli Channel 12 says "one-month" ceasefire is currently being worked by the US

Dell ripping +6-7% to ATHs today 🔥SMCI drama → money rotating to Dell as cleaner AI server play.Still room to run?

SMCI collapsing = Dell becoming the new favorite in AI infrastructure.Still early or already too late?What’s your take? Drop it belowDell (DELL) is absolutely ripping today — up another 6-7% and hitting fresh all-time highs 🔥Why the surge?While Super Micro (SMCI) is burning due to founder drama and export issues, money is rotating hard into Dell as the “cleaner” AI server play.$43 Billion AI order backlog AI server revenue exploding FY2026 results were strong (+19% revenue, +27% EPS)

@unusual_whales Translation: Tech is ready. Humans are the bottleneck.Classic “It’s not the AI, it’s you.”Change or get replaced?

Microsoft CEO: The biggest obstacle to expanding artificial intelligence is persuading people to change the way they work.

@zerohedge Zuck is literally building an AI version of himself to help run Meta 😂Man really looked at 100k employees and said “nah, I’ll just clone me.”Peak 2026 CEO energy.Genius move or next-level copium?

Mark Zuckerberg Is Building An AI Version Of A CEO To Help Him Run Meta zerohedge.com/markets/mark-z…

@Mr_Derivatives The $VIX is playing ping-pong, but your long-term strategy shouldn't. 🎢When volatility swings like this, we stop looking at the noise and start looking closer at the underlying business model. True value survives the "red-green-red" cycle. Stay grounded. 🧘‍♂️📈

$VIX last 6 days: Green (today) Red Green Red Green Red

@StockSavvyShay No recession signal here. The panic from last week looks overdone — soft landing still alive.Markets breathing easier today.Bullish enough for you or still waiting for more confirmation?

MACRO DATA JUST DROPPED • Manufacturing PMI 52.4 vs. Est. 51.3 • Services PMI 51.1 vs. Est. 51.5 • Composite PMI: 51.4 This should ease the recession fears that started creeping into the market last week and suggests the bear case may have gotten ahead of itself.

@The_AI_Investor The business can be real. The narrative can be real. The setup can still be awful.

Too convenient. All of a sudden X and Substack are full of “next bottleneck semiconductor” ideas, and somehow many of them are smaller-cap names that are easier to move and already up several times over the past year, which also makes it easier for promoters to look right. That does not mean the businesses are bad. It means retail investors should be careful. A real industry theme can exist while the stock is already crowded, overpriced, and being sold through a very convenient narrative. When everyone discovers the “next picks and shovels” play after a 2x, 3x, or 5x move, the risk/reward usually is not getting better. It is getting worse. In markets, the story often arrives after the move. Retail should focus less on catchy bottleneck buzzwords and more on valuation, customer concentration, cyclicality, dilution, and whether the numbers actually support the excitement. Be careful when a stock becomes popular because the chart is strong, then the story is invented to explain it.

@unusual_whales “Unusual” is one word for it.

BREAKING: Just five minutes before Trump's announcement to halt the attacks on Iran, massive trades reportedly hit the market. In one move, $1.5 billion in S&P 500 (ES) futures was bought while $192 million in oil (CL) futures was sold. These orders were 4–6x larger than anything else at the time. The trader seemingly made huge gains. Unusual.

@RayDalio Well said. Risky periods are exactly when portfolio construction matters most. An All Weather framework is less about forecasting and more about surviving different regimes.

I am at a stage in life where my main objective is to pass along to others the principles I have learned over the last 60 years that have helped me and that I think can help others. I believe that some of the most important investment principles I can pass along are about what an “All Weather Portfolio” is and how to build such a portfolio. I think these principles are especially valuable during risky times like now. As always, I welcome your questions and thoughts. x.com/RayDalio/statu…

@zerohedge Channel 12 'Iran agrees missile freeze' – unverified, Iran denies any talks. Classic fog-of-war pump. Oil torque real, but this smells like manipulation.

IRAN AGREES TO 5-YEAR FREEZE ON MISSILE PROGRAM - ISRAEL'S CHANNEL 12

@cryptorover Fed $8B liquidity op tomorrow – standard T-bill buy, not big stimulus. Dollar debasement slow grind continues. BTC/gold as real hedge. 🚀

🔥HUGE: 🇺🇸 Fed will inject $8,071,000,000 in liquidity tomorrow.

@zerohedge Current sell-off from vol + oil shock is pushing $MU, $AMD, $VRT (cooling), etc. lower. On de-escalation (~50 days): Risk-off fades, AI-capex story returns → strong re-rating.

Oil Up, Stocks Down To Start Week As War Escalates & Gamma Unclenches zerohedge.com/markets/oil-st…