TheORBFund

Markets will crash, trump will blame Powell. New fed will save the day. See you all at spy $550 in mid May.

Markets will crash, trump will blame Powell. New fed will save the day. See you all at spy $550 in mid May.

@FreeWyckoffs Lmao bro u were bullish on spx shut your mouth

Yes - I called $SOFI out and $HOOD drops as well. Not only that - I called the bottoms on both before their run-ups. The $BULL $4-$5 technical analysis has NOTHING to do with the war. This drop was coming regardless. Not stupid.

@IDiotWLD @DivesTech Orbs is up wld is not

Hello @DivesTech, are we poor with $WLD? 🥲

Trump: You can ask me anything you want. You can talk sex. Whatever the hell you want.

@GTDFLY @DeItaone What language is this

TIGER WOODS TAKEN TO JAIL AFTER CHARGE OF DUI FOR ROLLOVER CRASH IN FLORIDA, COUNTY SHERIFF SAYS

@planert41 can you break it down please

$NOW update

@J_Davis132 I think markets will require participation from IGV to keep going I think it will outperform SMH

so black thursday while $SMH breaking out of a one month base ?... would be a first

@planert41 What do you think looking ahead any signs of a reversal ?

$NOW dying

@Mr_Derivatives @fundstrat @OpenAI @AnthropicAI welcome

@fundstrat @OpenAI @AnthropicAI Buying $ORBS right now after seeing what $VCX did.

$VCX which has a stake in @OpenAI and @AnthropicAI trades at 25x mnav $ORBS nav is 30% @OpenAI and trades at 1X mnav

@DarioCpx quit the bs both me and you know thats not a power plan hit

Iran's power plants already under attack? If this is the case, fasten your seatbelts.

@JPATrades Don't love the gap between the tiles but looks great overall

Progress 😎

@Mobius22_ @garyblack00 Ur just mad he decided not to hold bags and your left holding 🤡

@garyblack00 Whatever Gary says the opposite is probably going to happen

For $TSLA bulls excited by a potential TSLA/SpaceX merger: If TSLA with a 100x EV/EBITDA and $1.5T market cap buys SpaceX with a 200x EV/EBITDA and $1.5T market cap, the dilution math suggests a 20-25% reduction in TSLA value. Math: - TSLA issues $1.5T new equity for $1.5T SpaceX equity. - TSLA EBITDA of $15B/year combines with SpaceX EBITDA of $7.5B/year. - Combined entity now has $3.0T Equity and $22.5B EBITDA. TSLA has $30B net cash which is insignificant to this analysis. - Because stocks post-merger generally trade at the lowest common multiple and SpaceX future cash flows are highly uncertain, post merger TSLA/SpaceX should trade at a 100x EV/EBITDA so $2.25T. That’s a reduction of $750 billion in value (100 point multiple change x $7.5B EBITDA purchased = $750B) = 25% reduction. - The 25% value reduction is commonly referred to as a “conglomerate discount” since stocks trading separately on their own multiples and growth prospects almost always trade at higher multiples vs two companies merged together where the lowest common multiple generally prevails. - In my 30 years as a professional investor I have rarely seen post-merger companies trade at “blended multiples” based on the underlying companies’ respective multiples and growth prospects. - Financial history is littered with examples where unrelated companies with different multiples and growth prospects were merged together and the lowest common multiple won out (e.g. RJR/Nabisco, GE, ITT, Gulf & Western, Time Warner, Sara Lee, Fortune Brands, several others). - On the other hand, if SpaceX buys TSLA that could result in short term gains for TSLA shareholders but expect TSLA investors who bought TSLA for its upside in EVs, autonomy, and robots and who now own SpaceX stock to sell their shares post merger. - There can only be one multiple for a stock. With conglomerates, the least common multiple generally prevails. The notable exception to this rule has been Berkshire, because of the Warren Buffett premium that attaches to the company purchased. In short, a TSLA/SpaceX merger is a solution looking for a problem. It’s dilutive for $TSLA shareholders and so unlikely to happen.

@JPATrades Nah this is bullish

The first candle my portfolio is going to see Monday morning

@KPMTOPG @Mr_Derivatives @grok Thanks boss

@TheORBFund @Mr_Derivatives @grok share the gains by % for each

$SPX March EOQ Window Dressing Record: 6-2 last 8 years. Of course those 2 reds was 2020 and 2022, bad bear market years. Just something to keep in mind in 7 trading days.

@Mr_Derivatives Off the lows of the month

@Mr_Derivatives Can u share the gains by % for each

@FreeWyckoffs isint it cheating to use a 23 hour...

Again - I don't see weakness on $SPY - I see swapping of hands. 🧻 -> 💎

@AlessioTMAD Wow ur app is so cool I've never seen another app have stock market data big break through

@Schmvnch $5 dollars is not the moon shot price i can promise you that. Whats your higer time frame post Open ai IPO price target?

$ORBS | The Ultimate OpenAI Sovereign Proxy The Bait (The Narrative)Retail is currently chasing any ticker with "AI" in the description, but the "Smart Money" has moved into the only direct equity bridge to the OpenAI 2026 IPO. While amateurs are waiting for a ChatGPT app to launch on a legacy platform, Eightco ($ORBS) has effectively turned itself into an AI Venture Fund. With its $50 Million stake in OpenAI and $25 Million in Beast Industries (MrBeast), Eightco is no longer a packaging company—it's the world's only publicly listed proxy for the two most powerful vectors of the 2026 era: AI and the Creator Economy. The Engineering (The ARK/BitMine Pivot)The board was fundamentally reset on March 12 with the $125 Million funding round. Led by BitMine (BMNR) with $75M and ARK Invest (Cathie Wood) with $25M, this isn't a "survival" raise—it's a "takeover" of the digital identity infrastructure. The appointment of Tom Lee (BitMine Chairman) to the board and Brett Winton (ARK Futurist) as an advisor signifies that the "House" is now running the show. They are utilizing the Worldcoin (WLD) treasury—holding >10% of global supply—to build INFINITY, an authentication moat that the big-tech incumbents cannot replicate. Forensic Tape Analysis: The $0.74 AccumulationYour 4h chart reveals a clinical "Spring" formation. The Washout: The drop to the $0.745 multi-year low on March 10 was the final "Tax-Loss" flush. Notice the volume absorption right before the $125M news broke. The "Restructuring" Trap: The spike to $1.18 was the initial liquidity event used to trap late-chasing retail. Since then, the tape has been in a "Control-Pullback" phase, currently stabilizing at $0.9589. The Oscillator Signal: The Regression Slope Oscillator at the top is currently curling into a bullish Cyan expansion. With the Slopes Avg of -0.0051 finally flattening out, the 2025-era bearish gravity has lost its grip. We are building the launchpad for a re-test of the dollar handle. Tactical Mission Parameters The Sovereign Floor: $0.745. This is the hard line. As long as the 4h tape holds above this level, the "OpenAI Proxy" thesis is the only trade on the board. The Pivot Zone: $1.01. This is the exercise price of the recent insider option grants (4M shares to director Lee Thomas Jong). The "House" has no interest in seeing this stay under a buck. The Supply Wall (Resistance): $1.18 - $1.29. Reclaiming $1.30 on high volume opens the $2.48 gap-fill target. The Moonshot: $5.00+. This aligns with the pre-IPO valuation hype for OpenAI later this year. Invalidation: A daily close below $0.68, suggesting the Worldcoin treasury volatility has outweighed the AI venture value. Veteran's Warning: Amateurs are arguing about the ticker change from OCTO; professionals are trading the $125M liquidity injection. This is a high-beta moonshot with institutional backing. Chasing the $1.18 wick was a mistake; buying the $0.95 stabilization is the strategic entry. Detailed entry triggers for the $1.01 breakout and the specific "WLD Treasury" net-asset-value (NAV) data are updated in my private notes. [Link in Bio] #$ORBS #Eightco #OpenAI #MrBeast #ARKInvest #BitMine #OrderFlow #PriceAction #SmartMoney #DayTrading #AIProxy

@J_Davis132 Brother you posted 100 charts of star of David blah blah Saturn and you went short already 🧐

very weird action 660p all the way to 645p for tomorrow / could be arbitrage . grabbed 3 con $SPY 660p 3/17 for tomorrow and expecting zero