Investor Rod 🇨🇦🇦🇷🇮🇹
4.7K posts

Investor Rod 🇨🇦🇦🇷🇮🇹
@InvestorRod
Investor. Retail Banking & Payments professional. CPA. Model Y Perf. owner
Toronto, Ontario Katılım Kasım 2020
353 Takip Edilen441 Takipçiler

@InvestorRod Discord is my alert service
Subscription is levels for you to use.
Rejected $721.6
Clue to get in puts
If you need more, then pay for Discord
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@WOLF_Financial @grok what was the answer to why own BRK?
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GREG ABEL JUST RAN HIS FIRST BERKSHIRE HATHAWAY SHAREHOLDER MEETING AS CEO
The biggest takeaways from his comments:
On capital deployment:
• "Over the long term, there will be significant opportunities to deploy capital."
• "The price of opportunities to risk is not appealing at present."
On Berkshire's culture and management philosophy:
• "We do not intend to be beholden to anyone."
• Berkshire "hates bureaucracy."
• "Autonomy of managers also means accountability."
• "Will deal with underperformance in portfolio."
On AI:
• "We're not going to do AI for the sake of AI."
• Use of AI "creates opportunity across all businesses."
On the conglomerate structure:
• Operating effectively as a conglomerate.
• Does not see Berkshire divesting subsidiaries.
• Does not rule out new technology investments, depending on fundamentals.
The first question of the Q&A came from Warren Buffett, who asked Abel why he should continue to hold Berkshire stock.

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Investor Rod 🇨🇦🇦🇷🇮🇹 retweetledi

$NVDA Massive CAPEX CONFIRMED LAST NIGHT.
$NVDA HAS THE MAJORITY OF THAT MARKET SHARE.
$NVDA RECENTLY Has a Break out from the 3/30 Lows to Reclaim 100% of the Move down then extends to the 1.618 Level ATH of $216.XX
Now it is retracing and back-testing towards the 21 EMA of $197 Most likely by tomorrow morning.
What I like, is if this holds, it sets up a WAVE 3 Run Into May & June.
I'd Expect a 20+ BAR Run for +31% From
$190 -$197. ($216 - $164 = 52/2 = 26)
$216 - 26 = $190 (Entry for WAVE 3) NFA!
The 2.0 FIB Level is $267
216/1.618 x 2.0 = $267
WAVE 1 = 164 to $216 1.618 Golden FIB
WAVE 2 = $197 Retest Consolidation
WAVE 3 = $267 FIB EXTENSION 2.0 20BAR RUN
At $190 to $197
I am taking Entry with targets of June OPEX To Allow 1 Month POST Earnings for extended Run Up into my Targets. Strikes are in the low 200's. I let Price Run to Me and THROUGH My Strikes not LOTTOS at $250+.
Starting WAVE 3 FIB COUNT Tomorrow Makes Money Bar 13 5/20 or $NVDA Earnings.
@chad_ventures @Banana3Stocks @DanielTNiles @danielnewmanUV @dannycheng2022 @cantonmeow @blondebroker1 @grok @StockPatternPro
NFA

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@unusual_whales but they can continue using privileged information on the stock market?
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👀👀👀👀👀👀👀👀👀👀
Leverage Shares ETPs EU@LeverageShares
Apple is taking a different route in AI. While hyperscalers are scaling toward $150B–$230B in annual spend by 2030E, Apple remains around $18B. Different approach. Different priorities. ◾ Amazon ~ $233B ◾ Google ~ $223B ◾ Meta ~ $166B ◾ Microsoft ~ $165B ◾ Apple ~ $18B #MarketingCommunication
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@itsmichaelluu hey @grok confirm the date for warsh, and estimate market behaviour around that date
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20 stocks to LOAD when SPY crashes 10%-20% in May. These will be all on sale (wait for buy zones):
$ASTS — $75
Buy Zone: $50–60
Why: Prior breakout level + strong demand zone, institutions defend
$IONQ — $43
Buy Zone: $25–29
Why: Previous consolidation base after explosive quantum momentum run
$RGTI — $16
Buy Zone: $10–12
Why: High beta pullback into prior accumulation before parabolic move
$BE — $230
Buy Zone: $120-130
Why: Strong support from prior earnings gap and demand cluster
$LWLg — $12
Buy Zone: $8–9
Why: Microcap liquidity pocket where buyers previously stepped aggressively
$EOSE — $7
Buy Zone: $3.8–4.5
Why: Deep value zone near long-term base and accumulation
$HOOD — $82
Buy Zone: $60–65
Why: High volume node from prior consolidation before breakout
$COIN — $195
Buy Zone: $140–150
Why: Bitcoin correlation support + prior institutional accumulation zone
$MU — $505
Buy Zone: $320-330
Why: AI memory demand support with strong earnings-driven floor
$GOOGL — $345
Buy Zone: $290–300
Why: Mega-cap support aligned with long-term trend and funds rotation
$AAPL — $270
Buy Zone: $235–245
Why: Strong demand zone from prior base and institutional buying
$META — $672
Buy Zone: $540–550
Why: Momentum reset into prior breakout with heavy institutional support
$MSFT — $420
Buy Zone: $360–370
Why: AI leader with strong support near previous consolidation range
$AMZN — $257
Buy Zone: $200–210
Why: Retail + cloud support zone with consistent buyer interest
$TSLA — $373
Buy Zone: $300–320
Why: High volatility reset into major demand and prior breakout
$SNDK — $1040
Buy Zone: $600–650
Why: Premium valuation pullback into institutional accumulation zone
$SIVE — ~ 30
Buy Zone: 16–18
Why: European small cap resets into base with asymmetric upside
$WOLF — $28
Buy Zone: $16–18
Why: Semiconductor cyclic bottom range with prior strong demand
$INTC — $81
Buy Zone: $55-60
Why: Turnaround narrative support with heavy long-term positioning
$AMD — $317
Buy Zone: $230–240
Why: AI chip demand pullback into high conviction accumulation zone
Remember, when Jerome Powell became the FOMC chair in February 2018, SPY crashed 4% in 1 day. The new FOMC chair Kevin Warsh comes in on May 15, 2026.
♻️RESHARE this post and share 1 comment for my list of PRICE TARGETS for May. Ill post it later this week for you.

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Investor Rod 🇨🇦🇦🇷🇮🇹 retweetledi

$TSLA is positioning to be the largest physical AI deployment platform by the end of this decade.
By 2031, Tesla could become a $375B revenue story where AI, robots, services, energy & Cybercab together become larger than automotive:
• Automotive 40%
• Cybercab 24%
• Robots 16%
• Energy 11%
• Services 9%

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Investor Rod 🇨🇦🇦🇷🇮🇹 retweetledi
Investor Rod 🇨🇦🇦🇷🇮🇹 retweetledi
Investor Rod 🇨🇦🇦🇷🇮🇹 retweetledi
Investor Rod 🇨🇦🇦🇷🇮🇹 retweetledi

OPENAI AND MICROSOFT $MSFT JUST ANNOUNCED AN AMENDED PARTNERSHIP AGREEMENT
Here's what changes:
Microsoft will no longer pay a revenue share to OpenAI
OpenAI can now serve its products to customers across any cloud provider
Microsoft continues to participate in OpenAI's growth as a major shareholder and retains a license to OpenAI IP through 2032
Revenue share payments to Microsoft continue through 2030
(Source Reuters)

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Investor Rod 🇨🇦🇦🇷🇮🇹 retweetledi
Investor Rod 🇨🇦🇦🇷🇮🇹 retweetledi
Investor Rod 🇨🇦🇦🇷🇮🇹 retweetledi
Investor Rod 🇨🇦🇦🇷🇮🇹 retweetledi

Copper is dead. AI data centers need light — and photonics companies can’t build fast enough to keep up.
$LITE – Makes the lasers inside every optical transceiver. No LITE, no light.
$AAOI – Builds transceivers that convert electrical signals to optical. The translator.
$MRVL – Designs the silicon brains that control photonic data flow at speed.
$GLW – Invented optical fiber. Still makes the glass the internet runs through.

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Investor Rod 🇨🇦🇦🇷🇮🇹 retweetledi

PETER LYNCH’S FAVORITE METRIC IS THE PEG RATIO
PEG < 1 usually means mispriced growth
PEG > 2 starts to push into the danger zone
Semiconductor multi-year PEG ratios:
• $INTC ~3.2x
• $AMAT ~2.5x
• $KLAC ~2.5x
• $ARM ~2.2x
• $ALAB ~2.1x
• $ANET ~2.0x
• $LRCX ~2.0x
• $AAOI ~1.6x
• $ASML ~1.6x
• $COHR ~1.4x
• $CRDO ~1.1x
• $NVDA ~0.9x
• $TSM ~0.9x
• $AVGO ~0.9x
• $AMD ~0.8x
• $SNDK ~0.7x
• $ON ~0.7x
• $MRVL ~0.6x
• $LITE ~0.6x
• $MU ~0.2x

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