Not Another Quant

Back to monitoring the situation. Yields sending out a warning. CPI and PPI Tuesday and Wednesday. Are you ready? Inflection point?

$DRAM following the daily model projection perfectly.

This is what a bull market looks like. Who remembers? I've almost forgot.

I started managing my friend’s portfolio 3 days ago. He’s already down 25%. Now he’s asking me if this is normal. Me managing his life savings

KOSPI

@Dividend_Miner Hope your day has gone well David!

Good morning, investors ☀️📈 I originally had $OOMA and $URNJ at the top of my swing watchlist, but the market weather changed. With volatility rising, growth names weakening, and energy showing clear relative strength, I shifted my attention to $NOG and $PBF instead. ⛽ $NOG • Bought 100 shares at $19.4374 • Broke through $19.50 and is now testing the $19.75 area • Trading above rising 9 and 21 EMAs • $0.35 trailing stop is managing the downside 🔥 $PBF • Entered at $56.59, then my tight $0.50 trail closed me for a small profit • Re-entered 55 shares at $56.755 with a wider $0.75 trail • Watching $56.30 support, $56.75 resistance and a reclaim of $57 The lesson: don’t become attached to the original watchlist. Follow the money, look for relative strength, and adjust when the market gives you new information. Now I’m letting both trades work while the trailing stops handle the risk. One trade at a time. ⛏️💰

America won’t fall until the Costco hot dog costs more than $1.50.

@BrandonWealth @InvestingAddict 🇨🇦🇨🇦🇨🇦

@InvestingAddict If you come to Costco Canada you would pay $1.06 USD for a hotdog

@notanotherquant Well if they sold their $NOW $NVDA $HPE and $SNDK last Friday they should have cash 😁

That’s a whole lot of selling. There is some in this list that are 1 inch away from a buy Alert 🚨📝 I’ll update their charts on discord tomorrow before sniping if we get our confirmation ✅

@Lexie_20255 A late GM Lexie! Ahah

Good morning to everyone just waking up ! 🌅🌅

@ohheyitstmas That’s you TMAS

If you see this You are a winner

@fammetaX Buckled up like a buttercup

@notanotherquant i am ready sir

Back to monitoring the situation. Yields sending out a warning. CPI and PPI Tuesday and Wednesday. Are you ready? Inflection point?

@notanotherquant what is $NFLX

$NFLX reports Thursday, and the number going in is 31.5% operating margin against 29.5% last year. Two points of expansion. Three separate things are inside those two points. The first is a $619M tax charge in Brazil, covering liability going back to 2022, that Netflix took in Q3 of last year. It went into cost of revenue, so it hit operating margin directly. On $45.2B of revenue that's 1.4 points off 2025, and it doesn't repeat. Add it back and last year was 30.9%, not 29.5%. The second is a new cost. The 31.5% target absorbs roughly $275M of acquisition related expenses that weren't in 2025, which on $51B is about half a point working against them. Strip that out and the target is closer to 32%. So the comparison is 32% against 30.9%. A little over a point of underlying improvement, not two. The first half doesn't show it yet. Q1 came in at 32.3%, Q2 is guided to 32.6%, so the first half is 32.5% against 32.9% a year ago. Netflix flagged that in January. Content amortization runs heavier in the first half, so operating income growth lands more in the second half than the first. What's your strategy on $NFLX into Thursday?

@KSJ_Kreative I can’t understand why this wasn’t always the case? Lol

So apparently, more of our friends are supposed to see us now have y’all noticed a difference? 🧐

@FinTradesX Congrats Fin! LFG and hang onto the 🚀

1,000 FOLLOWERS 🎉🚀 Massive thank you to everyone, FinX is a crazy community! If you see this and we aren’t already connected, let me know below 🫱🏼‍🫲🏽

@unusual_whales Gotta get Italy in somehow! 😬

BREAKING: FIFA is considering to expand the men's World Cup to 64 teams after the 2026 tournament, saying every nation should have the chance to dream of playing at football's biggest event, per ESPN

@TheUnusualFrog Yes sir! Definitely need to keep eyes on!

@notanotherquant Yields are skyrocketing mate

@Money_WiseX Suck is life! I enjoy the analysis ahah.

@notanotherquant You do this deep accounting analysis just for $NFLX to dump 8% on a minor subscriber miss, then pump 10% the next morning. This is why we let $VOO hold it in silence.

@ElijahColeman21 Hope your Monday has gone well!

Happy Monday, folks. Looking like a red opening with a little recovery. Excited to start my new job today, which will increase my investing BP. Have a great day everyone! 🫡