Sharestep

I spend way more time browsing Netflix than actually watching anything. So I built the same compulsive experience — but for stock research. From today, it's yours. Sharestep: a live feed of 1,000s of stock signals, curated daily by an advanced AI radar system. ⬇️

@wallstnomads The signal has got to be: percent of taxi drivers who are in the market. Every bubble, they're always there. Cabbies in the market. Someone should track that stat. It's got to be the best predictor of a bubble.

When is a Black Swan not a Black Swan? When the information is so readily available to every single market participant yet almost totally ignored. The are train drivers, baristas, janitors in Korea right now who have borrowed cash from the bank to speculate on the stock market. That cash is then further levered on margin by the brokerage firm. We are talking people on $40/50k salaries have got $500,000 in stock holdings despite having zero net worth. To realize it, they have to sell it. To hold it where it is without getting a margin call, a new layer of buyers larger than the last has to come into the market. When that group doesn't arrive is when the bubble pops. They are all in the same trades. Many are also in US semis. And US accounts are in Korea. $EEM is 12% Korea. How many people own that and don't even realize? So while you might not see the 1999 frenzy on the streets of Manhattan right now, it is alive and kicking on the streets of Seoul and they might just be the main act. Fragility is here. Not obvious but equally not dififcult to see. The contagion risk for cross asset and cross border is astronomical. One seriously bad day over there and it could spread quicker than you can say "My Robin Hood has frozen" #kospi #korea $QQQ $NDX $SMH $AMD $MU $S

It just isn't possible for any industry to shrug off $100 oil, never mind the compute industry, where unit costs are highly correlated with unit energy. If we just shoot straight and look at things clearly, the compute industry is going to take a hit later in the year, assuming persistent energy inflation.

The 30-year Treasury yield is now holding above 5% which is the highest level since June 2007. The bond market and equity market are pricing very different macro futures. Bonds are pricing: - Rates staying higher, possibly going higher - Sticky inflation - Investors demanding more compensation for long-term risk - A Fed that will not cut quickly under new Chair Warsh Equities are pricing: - Strong AI productivity gains - Continued multiple expansion - Earnings growth that fully absorbs the higher rate environment Both cannot be fully correct. Historically, when these markets have diverged this sharply on the macro outlook, the bond signal has usually been proven correct first. Most clearly in 2000 and 2007. 2022 was messier, but bonds were still right on higher rates and sticky inflation. For equities to be right, AI needs to deliver meaningful broad based earnings acceleration across the full index, not just the Mag 7. We are not seeing that yet. For bonds to be right, inflation needs to stay higher for longer and heavy government borrowing must keep pushing long-term yields up. I am siding with the bond market here. Which side are you trusting?

@StockChaser_ Good call bud. Nice work.

Another prediction fully played out $TE has officially become a mainstream talked-about name

@StockMKTNewz I'm a little astonished that unqualified token generation is being flouted as a success metric.

Google $GOOGL CEO Sundar Pichai just said the company uses more than 3 Trillion tokens everyday across its employees

@theaveragegal__ Haha, haven't actually checked these stocks this week.

@SharestepAI Great work! This is quite impressive.

Since I posted this in the morning: $ENPH ⬆️ +10.16% today +44.63% in 5 days $SEDG ⬆️ +22.93% today +49.76% in 5 days $SHLS ⬆️ +11.31% today +17.92% in 5 days

@KobeissiLetter Interesting that some of those also saw the biggest increases in short interest among semiconductors. In particular $MU and $AMD.

Shocking stat of the day: Semiconductor stocks have accounted for more than half of the S&P 500's +8% year-to-date gain, or +563 index points. NVIDIA, $NVDA, alone has contributed +110 index points to the S&P 500. This is followed by Micron, $MU, at +58 points, Broadcom, $AVGO, at +44 points, AMD, $AMD, at +40 points, and Intel, $INTC, at +39 points. As a result, the remaining 495 stocks in the index have collectively contributed +272 points. This comes as the Semiconductor index, $SOX, has rallied +64%, 8x the performance of the S&P 500. Chip stocks now also account for 18% of the S&P 500’s market cap, near an all-time high. Semiconductor stocks are a modern-day gold rush.

@wallstnomads @unusual_whales Yep. You'd imagine that a deal on shipping access is on the cards for summer. I don't think anyone wants famines in Africa on their resume. But stranger things have happened.

@SharestepAI @unusual_whales We've had our eyes on NTR and MOS for a few months now. There will be a move to be had at some point for sure.

There is a 47% chance of a permanent US x Iran peace deal by July 31st, per Polymarket:

@unusual_whales In fertilizer world, the war has been long $IPI and short $MOS. Intrepid is a domestic U.S. producer. Mosaic has a dependency on Hormuz sulfur. If a full deal is reached with a shipping access reset, I'd expect that pattern to reverse. Watch those stocks for the answer.

@antibearthesis Your portfolio tomorrow

POV: Your portfolio tomorrow…

@antibearthesis Option to buy if he wins the midterms? Do such contracts exist?

Trump is telling you to buy AI stocks In 2025 he bought: $INTC at $20 → +500% Now in 2026 his portfolio is loaded with: $NOW $NVDA $PLTR $ORCL $MSFT $AVGO $AMZN $AAPL $DELL Are you going to ignore him again?

Facebook at the time had an exclusive growth strategy, where you needed a real university email address to create an account. MySpace was open to everyone, so had more users. But Facebook had an aura of exclusivity. As soon as Facebook opened up to anyone, users migrated, wanting to be a part of that exclusive space.

There was a 2007 article titled "Will Myspace ever lose its monopoly". The author stated the following: John Barrett of TechNewsWorld claims that MySpace is well on the way to becoming what economists call a "natural monopoly". Users have invested so much social capital in putting up data about themselves it is not worth their changing sites, especially since every new user that MySpace attracts adds to its value as a network of interacting people. By 2009, Myspace died and Facebook became the next king of social media. Lessons there.

@wallstnomads Yep. Like you suggested in the OP, it's about subtraction rather than addition. I've got this big book of Chan translations downstairs somewhere. I always forget the comedy gems. I'll have to dig it out. Some would make good content for the reprobates on this platform😂

@SharestepAI Yeah, much nicer to assume that we are already in a state of elightenment that can be attained by clearing away the dust rather than spending a lifetime seeking it lol.

By removing what is not serving us in life we are left with only what does. The triad of poisons in Zen philosophy are delusion, anger and greed. Subtraction of this triad is key for consistent performance in life, none more so than in trading.

@wallstnomads @KobeissiLetter What ticker would they go with? I like $MLAH for Vanguard. BlackRock can take $SHIA. Expense ratio 0.9%. Off to the races.

@SharestepAI @KobeissiLetter For Iran? lol

BREAKING: Iran announces it will reopen its stock market on Tuesday for the first time since the Iran War began, ending an 80-day closure.

@antibearthesis Not investment advice

Bill Ackman just rotated $GOOGL → $MSFT Right call or massive mistake?

@antibearthesis $FCEL 1y +418.45% 5y -90.81% 😂

@SharestepAI What is fcel😭😭

How to print $1,000,000 (easy): • Make $2M • Buy $SOFI, $NOW, $ZETA & $HIMS • Wait 1 year • Congrats, you now have $1M Why aren’t you doing this?

@theaveragegal__ Maybe like this?

Good afternoon! Rumor is market will open green on Monday. 🟢

@antibearthesis BREAKING: Iran braces for summer of ballistic missile stock IPOs. But investors ask - are Iranian missile stocks in a bubble?

POV: Iran’s first candle in 80 days