PropulsionPoint Capital

@Xking332 Cal your tits

Iran is preparing for a ground invasion of Dubai. This could happen in the coming months. Iran rejected the ceasefire proposal. And the reason is Dubai. The UAE is putting massive pressure on the US. They don't want America to make a peace deal with Iran. The UAE wants a ground invasion of Iran. Saudi and Israel are backing this idea. Let's say America did not get what they wanted from Iran during the peace talks. They were going to attack Iran from the UAE. That's why Iran backed off. The UAE wants the Iranian regime completely dismantled. Otherwise, tourism and real estate will remain dead. Even if the war ends, there's no guarantee another one won't start. Companies are moving their headquarters out of Dubai. The zero tax economic model could be coming to an end soon. The UAE wants to eliminate the threat that's keeping them from recovering. And that threat is Iran.

@Trader_Saan Following

This Substack account is worth a follow. A few months ago he told me that $EOSE was going to crash very hard on the next one or two earnings releases. The interesting part: he didn’t even look at the chart, only the SEC filings and financial data. Pretty impressive. Worth a follow: @BtmUp_Capital

@saxena_puru @macastel3 Do you live in dubai ?

@macastel3 This post will age like milk

I tell you this: if they don’t stabilize Iran within a few weeks 70% of expats will leave Dubai Sorry I have seen the same in Shanghai with Covid: 70% of foreigners left and never came back

@FI_InvestIndia Pathetic tweet. Hope u lose followers from here.. not even a shred of shame. Every follower reading this. For the sake of humanity unfollow him

@alc2022 Let me know what you are smoking.

I understand people questioning the value of my 1:1 consultation, with $HIMS and $DUOL down over 80% from their highs. But the minimum requirement to see good results is ~150H of 1:1 work. An investment of roughly $2.2M.

In this drawdown I am interested in the following counters $RKLB $MU $NET $APP $COPX $CRWD $HOOD $PLTR $TSLA $GRAB $MELI $SOFI $AXON $ONDS $RBRK $RDDT $META $TEM $NKE $EOSE $GLD $PSTG $ISRG $ANET $HIMS $MP $FLNC $BABA $FUTU $ZS $SHOP As always my buys are updated on savvytrader. Link below. I am not going to be much more targeted in my buys and they will be less frequent. So expect lesser churn and swaps going ahead savvytrader.com/soumyakantdash…

$SPY $SPX $QQQ $IWM $BTC $ETH Its been a really painful drawdown in many growth portfolios. Many stocks have collapsed anywhere between 30-60% with some like $DUOL down 80%+. I took a look at the chart for $QQQ and this is what i feel. Barring no more surprise in terms of negative news, we are approaching an intermediate bottom. The carnage has been unreal. End of Jan, we hit he ATH on QQQ at ~637 which was a previous resistance and we couldn't break it. We them have fallen since then breaching 20/50 and 100 EMA. We are now in the last leg of this pullback which can go another 2-3% to take support at the bottom channel / 200 EMA at ~$582- $584 range. That would be a 8-9% correction from top. Remember as such the below are true unless macros deteriorate more. 🥦Earnings have been great largely and guidance too 🥦Every big tech has upped capex spend. this should help earnings and in general investment cycle 🥦US will have a world cup in football which will help GDP 🥦Atlanta fed is projecting 5%+ GDP ( need to take with a pinch of salt) but general GDP momentum continues 🥦Bad job scene means fed can be open to cut rates provided inflation under control 🥦 Crypto i think is close to the bottom now which generally is a good sign of liquidity bottoms 🥦While Nasdaq was falling Small cap index remained stronger. That never happens when economy is supposed to be in doldrums 🥦Mid terms - POTUS will keep market buoyant hopefully 🥦Hopefully with this draw down (less wealth effect) in equities and oil coming down inflation will also behave well The counters i intend to buy will share in next post

$SPY $QQQ $SPX $TNA If you followed me and exited to cash 4 days ago, then you would have been spared the carnage that has ensued post that. I am sitting at about 70%+ cash and will patiently deploy over time.

@jakebrowatzke Respect boss for being so real. Because you are so genuine you will be back up in time ! I am rooting hard for you!

Just went from a 10x last year to dropping 70% in 1 month. AMA

Hi Sachin. Based in singapore now but moving to mumbai / dubai. Planninf to launch an India focused fund first and then the gloval equities one in Dubai. Would love to connect. I have a strategy consultinf background as well at Monitor Group and Oliver Wyman. Let me know if you are in Sg. I am around until April. Congrats on your plans to open a fund in SG. Reallt awesome stuff

@propulsionpoint Are you based in Singapore and run your fund there? I am in process of launching my own fund in Singapore by YE.

𝐋𝐢𝐟𝐞 𝐮𝐩𝐝𝐚𝐭𝐞: 𝐈 𝐮𝐬𝐞𝐝 𝐭𝐨 𝐰𝐨𝐫𝐤 𝐟𝐨𝐫 $GRAB : I would like to provide an update here. From May onwards, I will be back fulltime and will be more active on X. I am in the middle of a life and professional transition. So my apologies that I haven't been so active lately. Propulsion point Capital is the name of a prospective fund I want to open in the future. Right now its mostly personal capital in the fund :) Until now, my primary role was Director and Head of Credit Payments /BNPL at a company well known on X—$GRAB—where I worked in its fintech arm. My profile below linkedin.com/in/soumyakant-… I’ve since moved on from that position and am transitioning into investing full time. Investing is also what enabled me to make that decision. Once I have more details on my exact next gig, I will definitely provide an update here. Out of respect for the company, I won’t be answering questions about $GRAB. I had an excellent experience there, and I can confidently say that the company, its vision, and its culture are exceptional. That said, it has been quite interesting to watch so many accounts share their views on $GRAB over this period. I’ve enjoyed reading their takes while being on the inside. @amitisinvesting @sachinvats @TheLongInvest @oguzerkan @MikeLongTerm @gabz_investing In general, I have followed you folks and gained a lot of knowledge and sourced ideas as well. So thank you for all that you do here to help generate alpha!

$QQQ $SPY $SPX I will be pivoting to a lot of cash again. The underbelly of the market doesnt seem right. The strongest of stocks have also demonstrated pullbacks and not have any follow through action i.e. $MU $SNDK etc. This is not a good environment. Crypto is also getting smashed Nothing is very exciting. The US 10 year didnt pullback with the appointment of Kevin Warsh while DXY went up. PPI numbers were not great either. It seems risk of inflation is inching up and I would like to now chill with cash as i feel confident a good pullback is in the cards in the coming months/ quarters. Happy to ve proven wrong but these are times where focus should be on capital preservation.

$BABA $KWEB The technicals and charts were hinting. The news had to follow. I havent been able to post frequently bit whenever I have, i feel happy with the hit rate. 😃

@optionscjp @UberEats How did the merchant accept and why did they accept the order if it was closed for MLK ?

My wife orders food from a place on @UberEats Turns out the place is closed for MLK day, she cancels the order, gets charged the full $22 from Uber Eats because she cancelled the order And now they refuse to refund us 🤣 unbelievable Maybe I’ll rethink the $160k i have in $UBER at the moment.

$SPY $QQQ $nasdaq $BTC $ETH Themes - Growth 🥦Space will remain hot. I already own $ASTS and $RKLB at 6.5% of portfolio. They will remain and I might add if there is pullback and make it a 10% weightage 🥦Based on Taiwan Semi conductor capex guidance, it seems AI buildout and infra will be strong. But there will always some noise that comes once in a while and I will be happy to add here. I own $AMD $IREN $NBIS at 15.5% of portfolio and will be happy to make this 20% weightage. Will be adding $AMZN soon 🥦Cybersecurity/ Security/ Defense: This theme will also remain hot. Unfortunately I wasn't able to get into any of the key defense names $AVAV $KTOS $ONDS. So they remain on my watchlist. I own $CRWD $NET $PLTR $AXON $PLTR 13.5%. 🥦Healthcare / MedTech : I feel this is a year in which healthcare rebounds strongly. I own $OSCR $TEM but would love to add some names on my watchlist if they pullback $LLY $TMDX 🥦Commodities: We seem to be in a commodity super cycle. I already made some profits trading $SLV and $FCX but I am thinking of buying something and riding it for longer. I am bullish on copper, silver, gold, Uranium and Rare earths. My choices are $COPX $MP $USAR $UUU $CCJ Themes - Value/ Mispriced The air of uncertainty can keep stock prices under pressure for a while but I am digging deep to see what to buy in the unloved sectors 🥕Software / Consumer Apps : Lots of names have gotten battered. I own only $NOW a little bit of $APP ( getting clubbed with Software) but I am carefully watching and trying to understand what doesn't have existential threat. Frankly, a bit outside my zone of competence. But on my watchlist $DDOG $CRM $MNDY $DUOL $ZETA 🥕Crypto currency: I own $MSTR and $ETHA at 15%. Would like to keep at this weightage or reduce if needed to 10%. 🥕Consumer/ Retail/ E commerce: This is the area where one can get exposure to a lot of international stocks and diversify away from US stocks. Lots of them pulled back substantially. I own $MELI and $SE but in the coming week will consider buying $CPNG $BABA. On my watchlist is $GRAB 🥕Fintech / Financial Services: I don't own anything here as of now but I am keeping a close watch on $HOOD $DLO $NU $FUTU $DAVE

$SPY $QQQ $KWEB #NASDAQ100 #NASDAQ. If you recall, I had moved to substantial cash sometime in October last year in 2025 because valuations were stretched and risk return was not in my favor. I also had substantial gains in 2025 +400% and hence I wanted to take profits. A larger assumption was that the US economy will slow down which hasn't happened. Although, what did happen was a substantial drawdown in crypto and momentum names which helped me to scale back in partly in some key stocks as the pullback commenced such as $RKLB $ASTS $IREN which has served me well. Now I am almost 75% deployed and have ~25% cash. But while the S&P500 and Nasdaq haven't pulled back a lot, under the hood there are pockets of real damage. As such I don't see the overall market to be in any bubble, but its mostly divergent. In 2026 , some leading themes are emerging (similar to what they were in 2025), but there are also some real value plays out there in some amazing names. In my next post I am going to articulate how I want to shape my portfolio to play 2026. I still want to remain in 25% cash and will reposition my portfolio which you can track on savvy trader savvytrader.com/soumyakantdash…