rookie
512 posts

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📈 How To Capture the Entire Market Move
The goal isn’t catching the exact bottom or selling the exact top… 👀
The goal is capturing the meat of the move while managing risk. 🎯
The Process
🔹 Identify the trend
🔹 Wait for the setup
🔹 Confirm momentum
🔹 Manage risk
🔹 Let winners run
instagram.com/reel/DZDNl6LRe…
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@spacemnke You have point! Also lately Tesla lost its charm of running crazy.
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The SpaceX IPO could become one of the biggest risks for $TSLA. Hear me out 👇
It’s not so much that Tesla is done.
I'm talking about the attention shift that is ahead.
For years, Tesla was the ultimate Elon trade.
EVs were new.
The vision was massive.
Retail believed.
The upside felt unlimited.
Tesla was not just a car company.
It was the public market vehicle for betting on the future.
That is what made $TSLA so powerful during the COVID boom.
They were buying Elon.
They were buying belief.
They were buying the idea that Tesla could change the world.
Obviously, it was also about hype, momentum, and FOMO.
Now SpaceX may become that story.
A real business.
A real moat.
A real future-facing company.
But with a bigger, beyond-earth kind of dream.
Mars.
Starlink.
Launch dominance.
Space infrastructure.
Humanity beyond Earth.
That is the kind of story markets love.
That is the kind of story retail loves.
And if SpaceX becomes public, a lot of investors may ask a simple question:
Why own the old Elon story when I can own the new one?
THAT is the risk for $TSLA.
I’m NOT talking about the end of Tesla.
I’m talking about the end of the spirit it has carried until now.
The excitement.
The momentum.
The feeling that it was the Elon stock.
Some people may sell Tesla to buy SpaceX.
Tesla still has autonomy.
Tesla still has robotics.
Tesla still has massive potential.
But the spirit around the stock may already be changing.
The only thing that could fully protect it is some kind of Alphabet-style Elon umbrella.
Tesla.
SpaceX.
xAI.
Neuralink.
The Boring Company.
Maybe…
Until then, $TSLA may have to fight for the same attention that once made it unstoppable.
And in this market, attention is liquidity.
I might be wrong but wanted to share my thoughts.
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@Mr_Derivatives I feel $coin got cursed…go up to 215 and then come back. Speaking about crypto what are your thoughts on $BMNR bag holding for long 😂
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@amitisinvesting Spot on! We are hearing about recession coming for last 6-8 years but still no where to see 🤷♂️.
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You know what I’ve started to really think about…
In 2008, those that called the housing crisis had something that the entire stock market did not have: data around the housing crisis.
Now, the data was available to the entire market, but only a few people chose to deeply study it and interpret what could happen.
In today’s AI driven stock market, the only way for there to be a 2008 like crash is if there is something underneath the surface that the market is completely ignoring.
That would have to be the smoking gun that someone finds out about and can then use to determine what would crash the entire rally.
But…isn’t everyone already looking for that?! Like, aren’t people obsessed with trying to find out how the bubble pops?
We have people daily dedicating every bit of their research to find out how this breaks. Every argument, whether it’s circular funding or capex slows down or higher inflation etc is theorized about daily.
It’s almost like we have so many people afraid of the dot com bubble happening again that there is an OVER emphasis on all the things that can go wrong (which is healthy) and as a result, every massive bear case is already out there…already discovered…already priced in.
Which means that if every market participant is analyzing every single thing that could go wrong, there is going to need to be a REALLY good and original bear argument for things to go bad.
Everytime you hear a bear case, it should be more original and something you haven’t thought of because if not, it might have already been discovered and not actually be a bear case.
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@Mr_Derivatives tom Lee says 7700 and then turbulence till mid term and then rally of ages @fundstrat
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If you believe in this stock market for the rest of the year as a bull.
If you believe the $SPX will be end up around 8,000 at year’s end.
If you believe Trump, despite mid term elections, despite a new Fed chair, will do everything in his power to Trump Pump ™️ these markets.
If you just hate gay bears.
THEN YOU MUST MUST MUST BUY $NVDA HERE AT THE LOW $200’s.
See you at $275ish before eoy.
Imho.
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@SawyerMerritt What about Tesla shareholders? Will they get anything?
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@ChsSTRguy @WOLF_Financial Exactly they must have sold at break even😃
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@WOLF_Financial Literally sold UnitedHealth right before it went up to 400.
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BERKSHIRE JUST TRIPLED HIS GOOGLE POSITION AND EXITED VISA, MASTERCARD, AND UNITEDHEALTH
Here are their updated largest holdings and every move they made in Q1 2026:
Top 10 holdings:
🥇 Apple $AAPL: $57.8B
🥈 American Express $AXP: $45.9B
🥉 Coca-Cola $KO: $30.4B
4. Bank of America $BAC: $25.0B
5. Chevron $CVX: $17.5B
6. Occidental Petroleum $OXY: $17.2B
7. Alphabet $GOOGL: $15.6B (+204% shares)
8. Chubb $CB: $11.2B
9. Moody's $MCO: $10.8B
10. Kraft Heinz $KHC: $7.3B
New positions:
- Delta Air Lines $DAL: $2.65B
- Alphabet $GOOG Class C: $1.03B
- Macy's $M: $55M
Biggest adds:
- Google $GOOGL: +204% shares
- New York Times $NYT: +199%
- Lennar $LEN: +43%
- Occidental Petroleum $OXY: +58% value (price)
- Lennar $LEN-B: +31% shares
Biggest trims:
- Constellation Brands $STZ: -95% shares
- Nucor $NUE: -39%
- Chevron $CVX: -35%
Full exits:
- Visa $V: $2.91B
- Mastercard $MA: $2.28B
- UnitedHealth $UNH: $1.66B
- Domino's Pizza $DPZ: $1.40B
- Aon $AON: $1.27B
- Pool Corp $POOL: $702M
- Amazon $AMZN: $525M
- Heico $HEI-A: $327M
- Liberty Media $FWONK: $297M
- Charter Communications $CHTR: $221M
- Lamar Advertising $LAMR: $152M
- Allegion $ALLE: $124M
- Diageo $DEO: $20M
The rotation: out of payments ($V, $MA), healthcare ($UNH), and consumer discretionary. Into Alphabet at scale, a fresh Delta Airlines bet, and select industrials/homebuilders.

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@KobeissiLetter No one landed in Pakistan. Please double check your sources. Bloomberg just mentioned no one left USA yet
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@Mr_Derivatives @MarkNewtonCMT Ya but I thought thy both thought it will go to 7300 first and then drawdown happen
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Tom Lee, I love ya, but let’s have Mark go on CNBC and do most of the talking now shall we!?
He was spot on with this call.
@MarkNewtonCMT
Jk Tom, don’t block me!
Heisenberg@Mr_Derivatives
$SPY Fundstrat’s Mark Newton 4 weeks ago said a potential 15-20% market correction could start as soon as late Febuary/early March into October. Won’t be a straight line. Well we are in late February now…. 👀
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