Marccole

@HyperTechInvest micron at $700 requires ai demand to keep growing exponentially while no new supply enters the market for 2 more years. that's possible. it's also the most optimistic version of reality and wall street is pricing it like it's guaranteed

Cantor Fitzgerald raises $MU price target to $700 Barclays sees "no sign of this train slowing down." Cycle peak likely not coming until 2027 or 2028

@WheelieInvestor the chart looks ugly but "worst stock in the market" when companies are literally going bankrupt every week is a stretch

HOT TAKE: $SOFI is the worst stock in the market Send it to $0

@iamtomnash headlines are noise. earnings are signal. but infrastructure shifts are the whole game the traders obsessing over today's price action are standing on top of tectonic plates that are already moving. by the time the headline catches up the opportunity already priced in

Markets move every day, headlines change every hour, but the real shifts happen when entire industries start rebuilding the foundations underneath them.

@HolySmokas the market sees oil as inflationary. the fed will eventually see it as recessionary. that's the chess move most people miss

Oil price continuing to explode higher INCREASES the probability of more rates cuts this year not decrease. Very few understand why… let’s see who can think several chess moves ahead…

@BullTheoryio a trillion dollars wiped out since open and the small caps getting hit the hardest tells you exactly who's getting punished this isn't a correction. this is the market finally pricing in that the war isn't ending this weekend

🚨 CRASH IN THE U.S. MARKET. Nearly $1,000,000,000,000 has been wiped out from stocks since the US market opened. S&P 500 is down 1.44%, erasing $870 billion. Nasdaq is down 1.64%, erasing $640 billion. Dow is down 1.69%, erasing $380 billion. Russell is down 2.45%, erasing $80 billion.

@amitisinvesting green monday red tuesday green wednesday red thursday. this isn't a market it's a coin flip with leverage anyone claiming they have a thesis right now is either lying or selling one

yesterday was bright green after 2 days of ugly red today is back to ugly red (S&P down 1%) with some sectors of green like software some insiders are selling huge, others are buying huge quite literally a stock pickers market there is no trend...there is just chop

@BullTheoryio t's liquidity sloshing back and forth between fear and fomo while algos front-run every headline. the number sounds massive until you realize it can vanish just as fast tomorrow morning

BREAKING: 🇺🇸 Over $500,000,000,000 has been added to the U.S. stock market today.

@chiefofautism the consultants aren't selling expertise anymore. they're selling the illusion that this work is hard. claude just made that illusion impossible to maintain

i asked CLAUDE to build me an ENTIRE VC fund P&L model in excel in ONE prompt, no follow-ups and no corrections, it built what a big 4 associate spends their first 3 months learning to build, 7 fully linked tabs, 25 portfolio companies, american waterfall carry, j-curve visualization, capital calls, LP distribution waterfall, GP management P&L, exit modeling a McKinsey consultant charges $6,625 PER DAY for this, a custom financial model from a specialist runs $10-25K and takes 2 weeks, this took 4 minutes and cost me $0.20 in API tokens its over for Venture Capitalists

@DudeWhoInvests gold and silver crashing during peak uncertainty is the market telling you liquidity matters more than fear right nowwhen margin calls hit, everything gets sold. even the "safe havens." we saw this exact playbook in march 2020

I said it yesterday and I will say it again. HOW are GOLD & SILVER crashing in the face of geopolitical instability. We are living in unprecedented times right now…

@JesseCohenInv every dip gets the same "who's buying" post but nobody ever posts the screenshot of what they actually bought

Who's buying this dip? Remember folks, real money is made when fear creates discounts.

@burrytracker everyone clowned adobe for months saying ai would kill them while ignoring they're embedding ai into products that 90% of creative professionals already pay for burry doesn't care about narratives. he cares about cash flow trading at a discount.

Michael Burry just went long Adobe $ADBE Adobe is currently: - Down -40% from all-time-highs - Trading at its cheapest P/E in 5 years - Generating $7B+ in annual free cash flow The same man who bet $1.1B against PLTR and NVDA now thinks Adobe is undervalued.

@aleabitoreddit posting 501% returns in 2 months without showing the account size or the entry dates is the oldest flex in trading twitter the returns are real until someone asks to see the portfolio screenshot with timestamps

I happened to own every single top individual stock performer this year: From $AXTI and $AAOI in photonics. To $SNDK and SK Hynix in memory. To Nittobo, Macronix, and Unimicron for Asia Bottlenecks. All triple digit returns in 2 months. Year to Date: 501.38% Just lucky I guess?

@chatgpt21 societal pressure doesn't hold when shareholders are watching

Btw before you think AI/Automation won’t take a massive amount of jobs There are some really big fast food restaurant I’ve been made privy to that would like to automate every restaurant & have had successful runs with automated restaurants. but the reason they don’t is because of societal backlash. Let’s see how long that lasts. Millions of jobs gone in one policy change.

@WheelieInvestor update us

Trying out Perplexity Finance Let's see what it can do...

@BoringBiz_ people keep looking at bloomberg like a software product when it's actually infrastructure the chat network alone is worth the terminal cost. every bond desk, every trading floor, every pm is on it. that's not a feature you can replicate with a better dashboard

Anyone who thinks that Bloomberg can just be vibe coded by an AI company has clearly never worked in an institutional investment role or bank At the very least, even if you give them benefit of the doubt, they have a fundamental misunderstanding what Bloomberg actually offers If the value proposition was simply the UI and research capabilities, the terminal would have been displaced ages ago The real moat is around the network effects created through IB chat, and having every Wall Street firm entrenched into a single platform that is compliance approved The narrative that you can just displace Bloomberg by building the research layer is incredibly low IQ at best At worst, it’s people talking their own book to sell you something that is nowhere near Bloomberg’s capabilities for a quick profit

@amitisinvesting 5x 2027 earnings for a company growing this fast with 75% margins and people are acting like it's expensive the options expiry noise and iran headlines are temporary. the compute demand curve isn't this dip is just the market being the market. the story hasn't changed

why I think $NVDA is getting hit today: - simple answer is we have a ton of options expiring tomorrow and the Jane Streets of the world are doing what they do best - market still is lacking confidence in capex cycle…Jensen spent a decent chunk of time explaining that the reason hyperscalers will keep paying is because their operating cash flows are going up. more tokens, more revenue, more compute. cycle continues to eventually trillions per year on spend…but market continues to be doubtful. - the incremental new buyer for $NVDA is lacking, retail owns it, tutes own it, who’s next to own it at these levels is the question - broader macro might still be ugly with Iran War threats…could be holding back the entire market - some have brought up accounting issues and “cooking the books,” my response is that id trust Nvidia’s mgmt team over people scrolling through the 10K looking for a red flag, if the books are being cooked for a $4T company then I will hold that L…but I am a bit skeptical i bought more today. story is simple: more compute is needed across every sector of life. Nvidia supplies it at 75% margins and is reaccelerating that growth. trading at 15x 2027 EPS forecasts now, just not that scary to buy more here. $NVDA -4%

@amitisinvesting Meta and OpenAI now have financial incentive to keep buying AMD chips but they also now have leverage over a supplier they partially own the alignment cuts both ways

$AMD $META AMD decides to give up 10% of their business in exchange for revenue from META. 6GW deal. AMD will issue Meta 160 million shares of common stock that will vest in a series of tranches if AMD hits milestones, the first being 1GW. Lisa Su also had a similar deal with OpenAI…so AMD is going to give up 20% of their company to OpenAI and META? Bullish deal but maybe it seems like they are doing this deal with META to hedge the previous one with OpenAI…or they are just okay giving up 20% in exchange to eventually get to that $1T valuation?

@Geiger_Capital the quieter story is what the remaining half looks like someone still needs to prompt it verify it and take the call when it's wrong that job pays more than the old one most people just aren't training for it

*ANTHROPIC LINKS AI AGENT WITH TOOLS FOR INVESTMENT BANKING, HR It’s over. Half of analyst seats will be gone in 5 years.

Nvidia reports earnings Wednesday $4.66 trillion company stock down this year despite being the backbone of every AI deal on the planet this earnings call won't just move Nvidia it'll move the entire market's confidence

@MrMikeInvesting the list is impressive until you zoom out Gemini is losing the AI race publicly YouTube is bleeding to TikTok and podcasts Android dominance doesn't print money the way it used to

$GOOGL quite literally owns the internet… ~ 14% of Anthropic ~ 8% of SpaceX ~ Runs Gemini ~ Powers Claude with TPU’s ~ 90% of Global Searches ~ Owns YouTube ~ Owns Android (3B+ devices) ~ Dominates digital ads All while trading at just a 22x P/E $GOOGL will be $430+ in 2026…