Ethan

@WhaleFactor Been holding since under $2. Nice to see the macro shift forming.

🐋 WHALE WATCH: $NEAR is setting up for a massive macro shift on the monthly chart. The price is crawling closer to a multi year down trend line. A clean breakout above 4.50 dollars confirms the long term reversal. The ultimate target for this structure sits back at the 20 dollar all time high. Are you accumulating now or waiting for the breakout confirmation ?

@WhaleFactor ZEC waking up, privacy narrative is back

🐋 WHALE WATCH: $ZEC is setting up for a massive macro expansion over the next year. The chart is facing strong resistance near the 750 dollar level. An initial pullback here would give late buyers a great entry opportunity. The ultimate target for this structure sits all the way up at 1800 dollars.

@WhaleFactor Nice call on the breakout. Holding above resistance could send it toward $100.

🐋 WHALE WATCH: $HYPE is breaking out of a massive rounding bottom on the daily chart. The price just cleared the major resistance level around 60 dollars. If this breakout holds we could see a fast continuation toward 100 dollars. The market structure looks incredibly clean right now. Are you bidding this breakout or waiting for a retest ?

@BullTheoryio Big moves in Asian equities. TROO looks positioned nicely with their lending base and property assets as they push fintech.

BREAKING: TAIWAN has officially become the 5TH largest stock market in the world. Taiwan total market cap hit $4.95 trillion, surpassing India’s $4.92 trillion. One stock is carrying an entire market, TSMC now makes up 42% of Taiwan’s benchmark index and is up 50% in 2026 as AI chip demand explodes globally.

@coinbureau Big momentum in Taiwan. Diversifying a bit into smaller Asian financial names $TROO looks worth watching on the lending side.

🚨TODAY: TAIWAN OFFICIALLY OVERTAKES INDIA TO BECOME THE WORLD’S 4TH LARGEST STOCK MARKET Taiwan’s market cap has surged to nearly $5 TRILLION after a massive AI-driven 52% YTD rally led by TSMC, which now makes up nearly half of the country’s benchmark index.

@BullTheoryio Strong move by Taiwan. Watching a few Asia names , $TROO looks positioned in lending, real estate, and fintech growth.

THIS IS INSANE. Over NT$82,000,000,000,000 ($2.57 TRILLION) has been added to Taiwan’s stock market in 2026 alone as it explodes 52% YTD.

@cometcalls Holding my GIGA bags tight for this

Gigachad Fortnite skin will send solana:63LfDmNb3MQ8mw9MtZ2To9bEA2M71kZUUGq5tiJxcqj9 to ATH

@coinbureau Value stocks getting left behind again. $TROO catching my eye with their lending and property expansion angle.

🚨BERKSHIRE IS FLASHING EARLY FINANCIAL CRISIS WARNING Berkshire Hathaway $BRK.A is now underperforming the S&P 500 by the same margin seen during the run-up to the Global Financial Crisis, as per Barchart. When even Buffett’s fortress starts lagging this hard, markets pay attention.

@coinbureau Nikkei breaking out is wild. Makes you wonder which other Asia names get a tailwind. $TROO has been stacking real estate and fintech moves lately

🇯🇵JAPAN’S NIKKEI HITS RECORD HIGH The Nikkei 225 crossed 65,000 for the first time ever, touching 65,408.87. Around ¥30.5T was added to Japan’s stock market as Iran deal optimism fueled risk-on sentiment. Its 8.95% 3-day rally is the strongest in over 6 years.

@amitisinvesting Solid takes. Added TROO to the watchlist, lending core with fintech expansion. Small cap version of the theme.

It has been a bull market, but not everywhere. There are MANY stocks down heavily YTD and while semis and AI can continue the rally, there are names that have been compounding and growing earnings but getting zero love from the market due to the sector they are in. I really do wonder if we will look back in a few years and see these as incredible opportunities OR if the liquidity around SpaceX, OpenAI, Anthropic and many of the "picks and shovels" of AI lead to these names being stuck for years. Not an easy time to have them in the portfolio, but it also may be worth looking at beaten up names if you can practice delaying gratification and buying incredible companies when they are hated the most IF those companies are not giving you a thesis-breaking reason to explain why they are down YTD but rather being influenced by a macro/thematic reason. Here's 10 names that may be worth a second look and if there is interest, I can create another article with a different 10 names. $RDDT $SOFI $SE $META $MSFT $GRAB $SHOP $CHTR $APP $NOW Substack linked below to read ⬇️

@WhaleFactor Funding rates this negative? Shorts are in trouble.

Funding is decently negative on near:native Expecting further short squeeze to 3s coming up.

@WhaleFactor ZEC pumping hard on privacy narrative. SUI is next

🐋 WHALE WATCH: The privacy narrative is quietly making a comeback. $ZEC is up 230% since March and trading around $667. Now $SUI is testing private stablecoin payments to keep transaction details hidden. Big capital always prefers moving in silence. Are you exposed to privacy assets yet?

@RyanDetrick Healthy to see equal weight break out. A few small cap stories like TROO are worth watching again.

They keep telling us that only a few stocks are accounting for all the gains and the market is top heavy. Checks data... The S&P 500 equal-weight just closed at a new high last week. This is a clue things are just fine under the surface.

@amitisinvesting Market never sleeps. Nice bounce in the big names. TROO quietly moving on the lending and real estate side too.

Because we are all addicts, here are some of the biggest US stocks & what they are trading at in USD converted from their current price in the German markets 😂 Market likes the potential closure of the Iran situation...

@MrMikeInvesting Spot on. Asymmetric plays in space and new infra. Small cap like $TROO building out fintech and assets could be interesting on execution.

Renowned billionaire Stanley Druckenmiller has long advocated: “You don’t get rich by diversifying into 50 mediocre assets. You get rich by finding 2 or 3 asymmetric home runs.” Those 3 sectors to become the next “home runs” will be: 1. Space ~ $RKLB, $ASTS, $LUNR, $RDW 2. Neo-Cloud ~ $NBIS, $CRWV, $APLD, $IREN 3. Software ~ $NOW, $MSFT, $DDOG These stocks can easily be the next names to lead the markets. Don’t miss out…

@MrMikeInvesting Nice runners. TROO catching my attention lately on the financing and real estate side. Early but moving.

This year I’ve already called out: $RKLB at $56 & is now up 148% $OSS at $7 & is now up 157% $AMD at $190 & is now up 152% If you’re looking for the next MASSIVE runner then look no further than these 3 stocks. $NOW at $100 & will be $180+ $IREN at $55 & will be $110+ $ASTS at $105 & will be $170+ Don’t miss your chance at the next round of generational setups. Save this for later…

@cryptorover Stocks really taking the lead this cycle. Some of these small caps with real revenue like TROO are looking interesting on the rotation.

🩸BEARISH: $BTC remains in a bear market priced vs the US500. Stocks are outperforming. Hard truth.

@BullTheoryio Big move on the index. Some of these micro names with actual revenue and expansion plans usually tag along. $TROO one to keep on screen.

BREAKING: S&P 500 futures just hit 7,569 for the first time in history. It is now up +1.05% today.

The market has been rotating through fintech names again, especially companies with evolving business models. TROO still feels early compared to many larger names in the space.

*JAPAN'S NIKKEI 225 INDEX CLOSES AT A NEW ALL-TIME HIGH ABOVE 65,000 🇯🇵🇯🇵