Danny Marques | Investing Informant

At @OGAdvisors we've built something that we’ve wanted for a long time using AI Introducing OG Market Desk, a real-time sentiment terminal for Bitcoin $BTC, Bitcoin-equities, AI, and HPC infrastructure names. The platform is to help investors see how the market is actually digesting these sectors in real time but not just on price. Sentiment, sector rotation, news flow, relative strength, leaders, laggards, upcoming catalysts, insider activity, media resources. All in one place. All the publicly traded names in this space move fast. Sentiment can flip in hours. A miner can go from ignored to top performer on one deal announcement or partnership. A stock can be red or green on price but strong or weak on volume or sentiment. Most of us investors are trying to piece this together across X, news feeds, charts, earnings releases, and scattered screenshots. We wanted to build a cleaner way to track the landscape. With OG Market Desk, you can see things like: - Which sectors are leading (BTC miners vs BTC treasuries vs Crypto infra vs AI/HPC vs Crypto ETFs) - Which stocks are gaining real sentiment momentum - Which are diverging from Bitcoin - Who is outperforming their sector - Where is news flow bullish, bearish, or neutral - How sentiment is changing over 1W, 1M, 3M, YTD, or 1Y This is especially useful in markets like the one we’re in now as capital is rotating across the stack. We're trying to visualize as knowing where the market’s attention is moving before it becomes obvious We've built this for investors who want to track Bitcoin and AI infrastructure markets with more context. This is just the beginning, but our first version is live. If you invest in Bitcoin equities, miners, AI infrastructure, or anything sitting at the intersection of power, compute, and digital assets, I think you’ll find this useful. Explore it here: ogmarketdesk.com/?ref=x @Buhlahkay @BTC_Bella69420

@MarketMaestro1 You are really funny with some of your analogies i love the white walker 🤣

Are the doom and gloom crowd still alive? hahaha 🤣 I’m sure they’re saying "the bubble is getting even bigger, the market is not on rational ground right now..... But they don’t understand the market’s dynamics. Why does someone become a doom and gloom caller? They either don’t understand this business, or they can’t manage entries and exits. Even if what they say turns out right, it’s like a broken clock. They don’t short it. If a crisis happens, they don’t buy from the bottom either. So why do they exist? For fear❗️ Making money through engagement may be their only option What do you think? 👇

@CryptoCon_ Wtf is this fruit loops looking chart

Let's look at the business cycle, which has been the biggest counterargument to the Halving Cycle since the cycle top in October 2025. We're using Global PMI, which is a monthly survey of businesses across the world, measuring manufacturing and services activity. The sine waves on the Bottom represent the Halving Cycles Theory, which says that Bitcoin operates around the day of the first Halving (November 28th), to form a 3 year bull market and 1 year bear market. It labels 11 important highs and lows (the dots on the chart), including the cycle bottom and top and gives a 3 month window for each to occur in their particular year. There have been no major devations or breaks in this cycle in Bitcoin's 16-17 year history, up to the current day. The business cycle overall has a very low correlation with the Bitcoin cycle. Cycle Bottoms and tops have arrived at almost random points, and the business cycle nearly flatlined from 2022 to 2025 while Bitcoin experienced its bull market as normal. The Halving Cycle is very much alive and well, and the Business Cycle is not suitable to take over in any way.

Cisco $CSCO Extremely bullish outlook. Likely won't move as fast as the AI infra / semi / memory names like $NVDA $AMD $MU but this is a massive technical breakout from 25+ years under the previous ATH. A new journey in the stock has begun. Many don't know that Cisco has a very active venture capital side that has been aggressive aggressively expanding its portfolio through strategic acquisitions heavily focused on AI and security - $28B acquisition of Splunk - $400M purchase of AI security startup Astrix - $1B invested across startups like Cohere, Mistral AI, and Scale AI

Cisco $CSCO now +20% since this post last week 😉

I see alot of retail excitement in Nokia $NOK but I'd be cautious in the short to mid-term While yes it's broken out of a multi-year accumulation pattern from the last decade the long-term 27 year downtrend resistance still serves as the last wall to climb and that won't be easy to break. Price is now right at the 0.618 fib an area it hasn't revisited since 2010. Highly unlikely imo that the stock will be able to break this on its first attempt in a decade. I'd expect some consolidation and digestion before higher

@Lucelex I didn't say sell shares. No doubt will be fine for long-term but in the short-term there's a way to be prudent and use the heightened volatility to your advantage

@Invst_Informant not longing NBIS for 10 years like apple or Nvidia in 2000 and 2010 will be a grave 🪦 mistake

Nebius $NBIS is in an area where many might regret not de-risking. I’d look to sell volatility via covered calls for end of year at $250-300+ I understand why they may be worth the current valuation but alot of forward guidance is being priced into the stock in a short timeframe and the risk/return from current levels is an area that requires one being prudent Imo chances of a -30% correction (or more) over next year are higher than another extra 50%

The world is simultaneously trying to expand data center capacity, rebuild transmission infrastructure, scale renewable energy, support AI compute growth, and onshore industrial manufacturing. All of those are copper-intensive. People underestimate how much copper sits underneath modern infrastructure. AI data centers alone require massive electrical systems, transformers, cooling infrastructure, and transmission expansion. EVs require materially more copper than internal combustion vehicles. Grid modernization requires enormous amounts of copper wiring and transformer infrastructure. New copper supply is not easy to bring online. Mining projects take years (often over a decade) to permit, finance, construct, and scale. Geopolitical instability, environmental permitting complexity, and underinvestment from the last cycle have all constrained supply growth. So what you increasingly have is a market beginning to price in the possibility that copper becomes one of the defining strategic commodities of the next decade. Everyone talks about NVIDIA, semis, hyperscalers, and GPUs. Far fewer people talk about the fact that none of this scales without massive physical electrical infrastructure underneath it. Copper sits directly in the middle of that buildout.

$RCAT - Red Cat Holdings is an interesting small-cap defense tech story. It's trying to position itself as a broader autonomous systems and tactical robotics platform directly tied to one of the fastest-growing areas in global defense spending (autonomous warfare, tactical ISR, domestically manufactured defense systems) After the massive move off the 2024 lows, the stock has not completely round-tripped back down. Instead, it’s been consolidating underneath long-term resistance while continuing to hold higher lows and build support above the Ichimoku cloud. Price has actually spent a long period digesting gains while maintaining a relatively constructive structure. You can see the stock repeatedly testing that white macro resistance line while continuing to form higher low support levels underneath. Giiven the broader industry backdrop, it’s not hard to understand why the market keeps revisiting the name. The entire global defense landscape has shifted dramatically over the last few years. Ukraine fundamentally changed how military planners think about low-cost autonomous systems, ISR drones, electronic warfare, and attritable battlefield technology. Small autonomous systems are becoming core infrastructure for modern defense strategy. That’s the environment Red Cat is trying to build into. Their flagship Black Widow platform is specifically designed around tactical ISR missions and contested battlefield environments. More importantly, the company has increasingly positioned itself around NDAA-compliant US made systems, secure domestic supply chains, interoperability, and rapid deployment capability. That matters a lot right now because Western governments are actively trying to reduce dependency on Chinese drone ecosystems. And recently, Red Cat has started landing contracts investors want to see to validate the story: - NATO-aligned procurement activity, - Japanese Ministry of Defense orders, - Australian military engagement, - Participation in broader Pentagon modernization programs. This will continue to be a volatile name as the market struggles valuing a company early in scaling revenue relative to its narrative potential. So it’s important not to overstate where they are today. But technically, I see: - massive inverse head & shoulders formation - higher lows continue forming, - support is holding near the cloud, - considerable time absorbing supply underneath long-term resistance If it can eventually break and hold above that white resistance line with volume confirmation, the higher fib targets into the $20-30ss and potentially higher become much more realistic over time. The broader secular trend here is very real. Defense, AI, robotics, autonomous systems, ISR, and electronic warfare are all converging into one category now. And governments globally are increasing spending aggressively because they’ve realized modern warfare increasingly looks like software-enabled autonomous infrastructure layered on top of traditional defense systems. That’s the industry Red Cat is trying to grow into.

@cantonmeow Is it odd that first thing I thought of after reading this was pregnant woman vibes and not "should I add"

$RCAT broke down 20 week SMA and the next logical place for it to go to is the lower Bollinger band on the weekly. It's contracting, so it probably will serve as reasonable support there.

@DGretta_Author It's been a minute sir. I think another one is due

@Invst_Informant see you at Texas Roadhouse tonight! 🤣

$EOSE playing out exactly as laid out over last 6 weeks Selling position here. I don't think the duration of the correction is yet enough given the type of impulse since the lows in 2024. I'm of the mind current move up is a B wave and I'm content with a ~2x return in short time frame

$EOSE continuing to follow the path outlined below. Can keep running until $9-10 where it meets some high-level resistance

@WhitePine009 I like it

@Invst_Informant Copper just hit ATH at $6.64. AI infra needs lots of copper $ERO is the best alpha play for copper bull run. Danny feels free to check this out! x.com/whitepine009/s…

I still think the broader market underestimates how directly copper is tied to the AI infrastructure buildout

$DGXX Digi Power +234% in just the last month Talked about how incredible the setup was back in December and that there'd be a pullback into low $2s before the larger move. Very few called this move Likely goes straight to $15 and then consolidates for a while

@MarketMaestro1 Yikes. Possible it can see further -30% pullback at least over next 12-18 months with consecutive closes below that neckline

$MELI What a contrarian guy Michael Burry is. This time he’s buying MELI. The mistakes he makes bring other mistakes along with them. MELI is making a breakdown

Galaxy Research has been cooking 🧑‍🍳 In the last month we've covered everything from GENIUS and CLARITY to DATs and Aave markets. Some of my favorites 👇👇

@CryptoKaleo A few years late to the party, brother

Bitcoin Miners finally look ready to do what I thought they would a year ago. Combination of BTC climbing + AI narrative is the perfect recipe to send the industry. RIOT, MARA, HUT, CLSK, etc. are all currently sitting in the $5-10B mcap range. Still believe there’s room to see a 5-10x in the industry as a whole.

@MarketMaestro1 🚀🧨👏

$IONQ 😉💯👇 absolute bottom!