SnowBall Equity

End of February Portfolio Update: Total Value: $113,398 down 4.36% YTD vs $SPX ~ flat SELLS: $NKE BUYS: $MSFT $UNH $HOOD Despite a brutal opening 60 days of ‘26 performance I continue to believe that my holdings are setup for a strong year in each individual business an we have seen that in their earnings for Q4.

@talha10x @jimcramer

@jimcramer How it feels like to see Jim Cramer turn bearish

Buying out of war ennui is not a strategy

@TradeChronicle When I go to Vegas and need to deposit cash after it’s a pain in the ass - that is my only problem

Should I switch my primary bank to $SOFI? I’ve always heard great things about it, currently I just use a regional bank that doesn’t really offer any benefits (other than physical branches) For anyone who uses them, what have you not liked about it? The HYSA does look pretty incredible

It’s probably duo, it’s more of a social learning platform that can be disrupted somewhat but I think it’s “moat” (might be a stretch to use that word) is people using it to learn and gamify the process of learning - make it fun & engaging. Which is hard to do with languages Adobe is a platform that is just a tool, and AI is greatly lowering the cost / time associated with why people used their tools. I think both will be around and have never had a position in either of these

What’s more likely to get disrupted by AI?

@jimcramer Keep tweeting like this please

Relentless give up.. Oil up, rates up, stocks down. A short-seller's paradise!!!

@Ashton_1nvests $UNH has become the forgotten giant with the MAG7 selloff I already have a pretty full position here but it’s cheap cheap

Bought some $UNH today as well, most likely finishing my position.

@hoomansv It’s just numbers on a screen no sweat

-19% now

“Market Sentiment can’t be that bad” Market Sentiment:

@FurtureRichKid It was mid?

$COST your energy drinks are not impressive. So bullish for $CELH

@jrouldz That’s fair, and an absolutely brutal visual

@Snowball_Equity Devils advocate if I was purely a chart guy and didn’t look at fundamentals, I would absolutely understand why people are selling $MSFT 🤣 550–>360 in 5 months is crazy visualized

I don’t see a single bull on the feed EVERYONE is preaching doom and calling for lower with scary charts Maybe that in itself is an indicator? 🤔

@jrouldz Like maybe I’m coping but I think you need your head examined if you are selling $META in the $540’s or $MSFT in the $360s

@Snowball_Equity Exactly. A lot of indiscriminate selling across tickers so surely some are being unfairly punished

@sentdefender Buckling as in regime collapsing or buckling and coming to the negotiating table to seriously make a deal?

U.S. President Donald J. Trump appears to be leaning toward ordering a “major ground operation” against Iran, involving the seizure of Iran’s Kharg Island in the Northern Persian Gulf, with Washington convinced Tehran will buckle under such military pressure, an official from one of the countries mediating between the U.S. and Iran tells The Times of Israel.

$MO - Altria Group just went ex-dividend… payout on 4/30 at $1.06 per share x 242 shares $256.52 incoming

$META - tale as old as time

@jessica38353238 @RabbiP @Tesla Nah ur right that is very intelligent behavior

@RabbiP @Tesla That's not stupid. That's uninformed. She got new info and stopped arguing. That's not stupidity. Wtf? Haven't you ever been wrong? I swear, for such "intellegent" people y'all sure are awful hateful towards people. Women in particular.

Getting out of my @Tesla A lady just stopped me in the parking lot. Her: Excuse me, you know we’re supposed to be boycotting Tesla? Me: Why? Her: Ethics Me: Excuse me? Her: You know, Elon and all the stuff he’s doing? Me: What does that have to do with Tesla? Her: He owns it. Me: No he doesn’t, it’s a publicity traded company. Her: Oh (looking confused)… Me: Yeah, you can buy a share, I can buy a share. The Board of Directors represents us. Her: What as that term you used? Me: Publicly Traded Company Her: (types it into her phone). Thank you. (Realizing she has no idea what she’s talking about, quickly walks away) You can’t fix stupid! @elonmusk

@marc_slans Hey you said long run not 48 hours

What a jinx. Oof.

@pugzoo1 @Mr_Derivatives Well when you put it like the market sounds irrational

@Mr_Derivatives Market is selling a company growing at 30% and is increasing efficiency as we speak

$META $577…

@joecarlsonshow Really enjoyed your perspective on YT yesterday. Have long been contemplating $FICO sub $1300 but laying out the lack of a long-term pricing strategy and taking advantage of their position was not an angle I have viewed FICO at before. Great business but have made many enemies

FICO has near perfect financials. It’s a fast growing, high margins, capital light business. It also has a wide moat primarily from network effects and the deeply embedded nature of its scores in the financial system. I believe the stock will outperform the market from here, and is a solid addition to anyone’s portfolio. Having said that, I do not like the recent decisions from management. I don’t like that they’ve raised priced so fast that they put themselves under regulatory scrutiny. I don’t like that they competitively attacked their distributors (the credit bureaus) and have caused an all out war with companies that should be partners. I don’t like that their own customers now resent them. I think FICO sacrificed a lot of goodwill for short term gain. Their moat is very wide, and will likely hold up and do fine anyway. But I’m pretty conservative and I have a preference for companies like Moodys or SPGI that seem to have better relationships with other parties.

@Adam_a_Dias @CarsonTalkMoney Yeah this is the third (I think) time in the last 18 months or so that the stock completely goes off the rails when under the surface it’s not a super material event

Very. But this isn’t the first irrational Celsius drop, honestly think some of it is algos. A couple earnings ago it dropped hard too on the fact they missed that Pepsi was paying the termination fees for other companies. So far Ive always made money on these sales i don’t think this time will be different

$CELH by the X gurus logic Coca Cola would’ve been dead years ago Boy Kirkland sure disrupted Coca-cola They have done this with thousands of products. Can you name one that you see people consuming on a daily basis such as people do with Celsius or Alani ? I will wait

$MSFT Touches the 200 week moving average (at ~372) for the 3rd time in 18 years.