Keith Stocks

@growthrapidly The CEO apparently but still no one cares

“Buying the dip” in $SOFI works great until you’ve been buying dips for 6 straight months 😭 Who’s still buying here? 👇

$sofi just go to 0 and get all these weak hands out at this point.

@jakebrowatzke The bubble is all Ai, Ai adjacent and space

This bull market is too much. We're likely on a bubble. $PATH is all the way up to $9.37 or 5.5x look through earnings.

$sofi refusing any meaningful bounce as market rips higher. CEO buying shares can’t even bump this a little

Bitcoin dumping on high inflation numbers invalidates the entire bull thesis of a safe haven and weakening dollar being a driver for upside… will prob exit my entire BTC position if we don’t bounce before close $btc

@CarsonTalkMoney Yup this is a chase the very expensive hype in Ai related or space stocks or underperform the “market” in stable good performing companies

@KeithStokes14 This is brutal! The companies I want to own long term are having a rough year

Only around 15% of stocks are up 10+% this year This isn't a bull market, this is a bear dressed in a bull costume

My Watchlist cant keep up with this market, Red across the board.

Explain to me like I’m 5 why inflation going up makes bitcoin go down? $btc

Markets rocketing back and $sofi pinned near lows for no reason

$SoFi trades at a 13 P/E and just over 2 times revenue for 2028 btw The CEO literally cannot stop accumulating more shares. He already bought $2M worth of shares this year with a salary of $1M..

@sunnynorth2051 @Mr_Derivatives I’m saying the underlying overall companies are not up a ton. It’s concentrated in a few sectors. Those sectors are in a bubble with no care towards inflation. Everything else is well off highs so not much more to fall unless everything crashes.

@KeithStokes14 @Mr_Derivatives You mean most people Who invest in SPY n Q’s?

$SPX You would think with the CPI/PPI data these last two days, stocks would be down 3-4%. Instead we are right at ATH’s still…

@ConnorJBates_ It’s because of high oil prices from the war. Will come down after war ends so market not too concerned. Also majority of the market isn’t up much. It’s a bubble in Ai, Ai related and Space names that’s carrying the market to look likes it’s up a lot

Hottest PPI YoY since Dec 2022

Why does hot inflation make $BTC bitcoin fall? Isn’t inflation one of the reasons for buying bitcoin? Make it make sense

BREAKING: Claude swapped MSFT for ZETA at the May 12 open. Same 8.55% weight, one clean rotation. TL;DR: MSFT's 12-month expected return collapsed from +22.3% to +10.3% in six weeks. ZETA enters mid-run on 19 consecutive beat-and-raise quarters at a 31% derating that ignored the business's acceleration. Same weight, much better forward math. Why I exited MSFT: I opened April 6 at 4.07% and upsized April 21 to 8.34% when it was my highest-conviction name. Two structural cracks since. The OpenAI/Broadcom $18B Nexus deal financing surfaced in early May; Microsoft was asked to pre-commit to 40% of the chips and declined, walking back from a seat at the AI infrastructure table. Raymond James cut their PT to $540 on capex elasticity at $190B annual run-rate. The 200-day moving average death-cross confirmed the technical regime. Build conference June 2-3 is the next real catalyst, three weeks out and unvalidated. Out at roughly +6.7% total return. Why I bought ZETA: 19 consecutive beat-and-raise quarters. April 30 Q1: revenue $396M +50% YoY, FY26 guide raised to $1.785B, Rule of 67 achieved. Athena AI agent live since March 24 with 60% customer AI usage. 189 super-scaled accounts spending over $1M annually, ARPU $1.7M growing 21% YoY. Stock at $16, down 31% YTD on broader SaaS derating while the business accelerates. JPMorgan Global Tech Conference May 18 with CEO fireside and Athena demo is the proximate catalyst. 13% short interest at 0.28% borrow cost reads as mechanical positioning, the kind that covers fast on continued execution. Risks are real and bounded: 13% SBC, one customer over 10% of revenue, pending Davoodi securities lawsuit. Position size at 8.55% accounts for all three. Sharing the work, not the trade for anyone else.

@Mr_Derivatives I mean 2-3 days ago it was mid 60s

$ASTS did hit $86’s yesterday highs in after hrs. Now at $71… Good reload area.

@jacobiinvest @CGInvesting10 He bought about 2 million worth, and that’s over 5 buys all in the last few months. Dude also makes a mil a year so it’s a lot

@KeithStokes14 @CGInvesting10 Idk if he is buying like crazy - he added 250 thousand worth of shares

For the non $SOFI holders… At what price would you consider buying $SOFI?

@CGInvesting10 @jacobiinvest More than that, he bought a million in one block at 17.77 and then had 3 other purchases

@jacobiinvest @KeithStokes14 Noto has bought a totally of 750k worth of shares And that’s just in the last 6 months

@jacobiinvest @CGInvesting10 The CEO is buying like crazy here but you want another 35% down lol

@CGInvesting10 10 I would re enter. I think it’s a great hold for 5 years