Daniel

@gmoneyjack Hopefully the worst is behind us

@danielisdizzy Powell and both parties reckless spending/fraud from the virus con going forward. Fiscal and financial train wreck.

Inflation is at 3.8% and there’s a good chance it reaches 4% later this year. Part of this is tied to Trump’s decision regarding Iran, but if inflation runs well above the 2% target for the sixth consecutive year, that is largely the result of Fed mistakes. Stanley Druckenmiller said what many think about Jerome Powell but won’t say out loud: “The Fed’s job is to avoid big mistakes — like the massive inflation we just had. Powell is obsessed with engineering a soft landing and protecting his legacy. But the only reason we even need a landing is because they let inflation run from 2% to 9%. This Fed shows again and again that they think changing their mind means losing credibility.” Powell didn’t save the economy. He helped create the mess. Kevin Warsh should not struggle to build a better track record than Powell.

@stoicxtrades It deserves to be taken into consideration. I’m buying $SOFI

@danielisdizzy I'm really thinking about to buy $SOFI.

These are the gains these stocks would need just to reclaim their 52-week highs: $SOFI +109% $HOOD +96% $HIMS +198% $GRAB +86% $LMND +91% $ROOT +194% $NVO +81% $ORCL +82% $CRWV +70% $IREN +36% $META +31% Most of these companies improved their fundamentals while their stocks collapsed. That creates asymmetric upside. The market always gives opportunities to patient investors willing to look where others won’t.

@optionscjp How could you be confident if you knew it was a zero-or-hero play?

I lost $65k on one stock by listening to Cathie Woods back in 2021. No matter how confident you are in a stock, you NEVER go all in Back in 2021 $NVTA was a market darling, story was great, Cathie woods was on CNBC and I remember watching live and them asking her - “what’s your Favorite stock in the entire market right now” Her answer: $NVTA I instantly bought it, $50k worth at $33 Stock went down from there day after day, i bought a little more at $10, Then $5, surely it had to come back BOOM $0 and delisted Think I lost $65k total on this name. I always knew it was a zero or hero play, so it was a small percentage of my portfolio, but this is just a reminder to never go all in on ONE stock no matter how confident you are in it

@WatcherGuru Instagram is where you find a girlfriend nowadays

JUST IN: Elon Musk says "Instagram is for girls."

Just added a few undervalued positions: • $CRWV • $IREN • $LMND • $SOFI • $HOOD • $HIMS • $GRAB

@oguzerkan Maybe it’s time to roll $NBIS into $CRWV then

Turns out Ackman rolled $GOOG proceeds into $MSFT. This is a great way to play this market: - Buy a mega-cap below its mean P/E - Exit when it goes above mean - Buy another mega-cap below mean P/E Their businesses are so strong that mean reversion is almost inevitable.

@joecarlsonshow Bill Ackman also sold your $NFLX at the bottom

Bill Ackman keeps buying my holdings and I’m here for it. Microsoft is great, and selling for a discount. The cloud companies will be long term predictable winners in the AI race, without the short term volatility of more commodity-related stocks. I like the purchase here.

Just like with $ORCL, one of the main criticisms around $CRBS is that the company is too dependent on OpenAI. While OpenAI is currently the largest customer, management clearly believes this is only the beginning. “In the last four months, we announced a deal with OpenAI worth more than $20B for 750 megawatts of compute. We also announced a major engagement with $AMZN AWS.” The most important part is this: “There is extraordinary demand for fast inference. We’re not slightly faster than competitors — we’re 15x faster than the next closest player. Everybody wants AI to be fast. Nobody wants to wait. Other big customers will follow.” That is the real thesis. If the technology advantage is real, OpenAI will not be the only mega customer. I’m not buying here, but $CRBS becomes a multi-hundred-billion-dollar company.

@Mr_Derivatives What was the CAGR return net of inflation? 🤨

It finally hit me, Jerome Powell is gone. Like officially done. Out. During his tenure, the $SPX annualized a 13% CAGR since 2018. Third best amongst all Fed chairs. And ya’ll hate him…. Eeesh

@antibearthesis More likely that he bought around $380/$390 $MSFT

JUST IN: Bill Ackman is buying the big tech dip In 2022 he called: $GOOGL at $90→ +300% In 2025 he called: $AMZN at $170→ +65% Now he’s giving you: $MSFT at $410 $META at $620 Are you going to miss out again?

$IREN is by far my favorite buy among the neo cloud companies right now. While $NBIS is up more than 180% YTD, $IREN is sitting at just +55%. The market is still massively underestimating one thing: Power. $IREN 5GW of contracted power is a real moat, and in the AI era, that matters more than almost anything else. As Jensen $NVDA said: “None of the bottlenecks like memory or chip production last longer than a couple of years. What’s different is energy. You can’t create an industry without energy. You can’t build anything without energy, and those things take a long time.” This is the real AI bottleneck. Not chips. Not memory. Energy. $IREN already has it. Those 5GW will be fully utilized. Just like $AMD eventually massively outperformed $NVDA after lagging for a long time, I believe the same setup is happening here. Right now, $IREN is lagging $NBIS. That won’t last forever. Buy the laggard.

@BKJYK1287 @EchoBravo1947 You’re making up numbers

@danielisdizzy @EchoBravo1947 That’s not really a great comparison. Intel has been pumped due to relationships with the government and AMD was trading around 10% under Nividia at the time. Not 4x under.

@BiasRecency The fair value of $SOFI is above $30

@danielisdizzy $SOFI has been beaten down so hard. It needs a bumpVersion. Lol Student loan default will hurt the company just FYI.

This portfolio is built to outperform even if the market corrects: $HIMS $NVO $SOFI $GRAB $LMND $IREN $ETH When the broader market is overvalued, all you have to do is buy undervalued positions.

@HyperTechInvest Amazing timing for the IPO, but considering today’s success, they could have raised a lot more cash $CBRS

I don’t care how good $CRBS is A $100B fully diluted market cap is insane Why would I buy it at 190x sales? There’s no way it is worth even half of $MRVL Hats off on the IPO timing, though. I can’t think of a better market environment

@MrMikeInvesting $CRWV is a better buy than $NBIS right now

I’ve said this before, & I’ll say it again one last time… If you’re looking for the next $SNDK then look no further than $NBIS. Nebius has grown its revenues +684% YoY, built $50B worth of backlog (2027-2031), & has over $10B in cash. I can guarantee AI infrastructure names will boom over the next 6 months. $NBIS is currently $220, & will be $360+ before the end of the year. I’ve been telling everyone to buy since $63. Don’t miss out…

@EchoBravo1947 Buying $INTC and $AMD last year worked out pretty well, I’d say. Much better than $NVDA.

@danielisdizzy Never buy the laggard… the past year has proven that

@IvanOreskovic4 You’re right, $IREN will become much bigger than a $100B company 💯

@danielisdizzy After all 5GW, you are loking for 30-50 bill FCF….100 bill is to low for that….

Some predictions: • $IREN becomes a $100B+ company after fully monetizing its 5GW • $SOFI becomes the financial backbone of the next generation • $LMND becomes the largest insurance company in the world • $HIMS offers the most valuable subscription product in the world • $META smart glasses replace the iPhone