Daniel Morgan ⭐
659 posts

Daniel Morgan ⭐
@daniel_mornotes
From Wall Street to your feed: U.S. stock insights.
USA Katılım Haziran 2014
49 Takip Edilen22 Takipçiler

“El maravilloso mago de Oz” guarda un secreto.
Determinación de manera analítica la “Powell Law” de #Bitcoin.
👉 youtu.be/wHYOVyARGqg?si…

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#Lookonchain: #Grayscale is buying hyperliquid:native. Over the past week, 2 wallets linked to Grayscale bought 510,387 #HYPE ($24.95M) and staked it. Earlier: Goldman Sachs.

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$TSLA - Tesla Giga Berlin Ordered 14 light-duty electric trucks from JonwayEV
WTF!! What Happened to CyberTruck?!
evwire.com/p/tesla-orders…
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$NU -- great note out of Goldman Sachs analyst after meeting with $NU management (post earnings)
I can't share the whole report but I'll share this part...
$NU indicated that it is already seeing material impacts from Al adoption across customer growth, credit underwriting, and operational efficiency. Management indicated that it is completely committed to Al implementation, with the ambition to evolve from a digital-native company into a fully Al-native company, with Al embedded across every layer of the business. Moreover, management clarified that Al developments should not be expected to translate into better risk-adjusted NIM per se, but rather into higher growth, as the company is choosing to deploy it to gain more market share at the same level of credit resilience, as opposed to extract higher profitability from existing cohorts.
Analyst lowered 2026 EPS slightly but increased 2027 and 2028 EPS estimates.
$NU now trading at approx 12x NTM EPS with EPS expected to grow at a 35-40% CAGR for the next few years... this doesn't include their ~$11B of cash which is ~18% of their market cap.
NFA.
DYOR.
*We own $NU at @FirstWaveFund
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🚨 NEW FED CHAIR KEVIN WARSH JUST TOOK THE SEAT
Every time a new Fed Chair was appointed, BTC dumped without exception:
> Yellen takes over (Nov 2013) -> -86.60%
> Powell takes over (Dec 2017) -> -84.22%
> Powell reappointed (Nov 2021) -> -77.57%
Three for three. Average drawdown: -82%
The crowd is calm because Warsh is "pro-crypto"
That's exactly what worries me
It was never about the chair's opinion, it's about uncertainty, new tone, new signals, and markets pricing in the unknown
Do you still think this time will be different?
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Fidelity has agreed to a $2.5 million settlement to resolve a class-action lawsuit over a 2024 data breach. Consumers could get payouts up to $5,000. ocala.com/story/money/pe…
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Dragonfly Capital - What to exepct from the stock market this week dragonflycap.com/spy-trends-and… $SPY $IWM $QQQ $GLD $TLT and more

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$NDX perfect bounce and following my red line just like $SPX followed my red fractal.
Life ain't that hard if you stop being so damn emotional and zoom out.
The world doesn't care about you nor your personal situation.
The stock market moves on the top 1% liquidity. Your liquidity doesn't matter. Your pain from inflation doesn't matter.
I do care about my followers. But caring is telling the truth and not engagement farm just for you to hear what you want to hear.

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