Randy

🚨 PREPARE FOR A -20% DROP IN THE S&P 500 The stock market CRASH is coming. The Iran War is a bigger crisis to the markets than Covid-19. I am not a buyer of $IREN till $20. I am not a buyer of $ONDS till $3. I am not a buyer of $RKLB till $40. I am not a buyer of $ASTS till $50. I am not a buyer of $ASST till $1. I will announce once I’m bullish. Many will regret not following me sooner.

I’m holding $ETH to $9000 $HIMS to $137 $ASTS to $150 $OSCR to $40 $UNH to $600 $NVO to $200 $ZETA to $45 $JD to $108 $BIDU to $355 $BABA to $330 Everything here has at least +100% upside in their current cycle Which is why I’m happy to hold their position through 2026 until targets are met I don’t make the rules Their targets are a product of their fundamentals and technicals

Save your cash for these respective levels: $GOOGL at $250 $NVDA $140 $AMD at $165 $IREN at $33 $NBIS <$100 $KRKNF >$5 $ONDS $8.50 & $7.50 $ZETA & $OSCR now. Bookmark it 🔖

🚨 UPDATE: The insiders haven’t stopped. Another week of data is in. 55 trades, zero buys, $2.3 billion worth. Not one person at the top is buying.

#AAPL #Apple #USStocks #TechGiant #AIEcosystem 📊 Full Data Review of Recent Trend, Market Cap and 2026 Performance As of the latest closing, Apple's stock has pulled back slightly in the past two trading days, affected by the volatility of US tech stocks, iPhone supply chain rhythm and AI layout progress, with clear core data: ✅ Recent 2-Day Trend: Closed up 0.10% at $252.89 on March 26, pulled back and fell 1.62% to $248.80 on March 27, with market cap firmly standing at $3.65 trillion and a single-day trading volume of $12.02 billion, maintaining trading activity in line with the overall level of global tech giants, obviously disturbed by the sentiment of the consumer electronics and AI tracks[1][5]. ✅ 2026 YTD Performance: Started the year at $271.86, down $23.06 or 8.48% as of March 27. Affected by fluctuations in consumer electronics demand, the pace of AI function landing and industry competition, it underperforms the leading阵营 of US tech stocks in the short term, but shows prominent growth resilience in the long term relying on the ecological closed-loop advantage[2][5]. ✅ Key Strategic Moves: Focus on hardware innovation and AI ecosystem layout, the demand for iPhone 17 series exceeds expectations, with the 2026 fiscal year shipment expected to reach 236 million units, a year-on-year increase of 2%; prudently advance the AI strategy, plan to integrate Google Gemini technology to launch a number of AI functions, while retaining $130 billion in cash reserves for AI-related investments; the Q1 2026 service business revenue is expected to be $29.9 billion, a year-on-year increase of 13.5%, with a gross profit margin of more than 70%[3][4]. ✅ Global Backdrop: The global consumer electronics industry is gradually recovering, the demand for high-end smartphones is resilient, the penetration of AI edge applications is accelerating, coupled with rising Fed rate cut expectations, providing long-term support for the stock price and market cap; short-term disturbed by factors such as rising memory costs, supply chain fluctuations and adjustment of tech stock sector sentiment[4][5]. 📈 Future Trends: In the short term, focus on the shipment volume of iPhone 17 series and the fulfillment of Q1 service business revenue; in the long run, watch the progress of AI function landing, the expansion of service ecosystem and high-end hardware innovation. Institutions such as JPMorgan Chase and CICC maintain optimistic ratings with a highest target price of $325. With the advancement of the product cycle and the landing of AI strategy, the market cap is expected to have room for recovery and upside[4][7].

Generational wealth in the stock market is made buying the panic… Top 10 Names and levels I’m watching on a pullback: 1. $AMD: $150 2. $MU: $260 3. $ASTS: $50 4. $ONDS: $7 5. $IREN: $25 6. $NBIS: $60 7. $TSLA: $250 8. $RKLB: $70 9. $NVDA: $120 10. $META: $375 You must be ready to buy the dip.

I came across a peculiar portfolio today, allocations are: $MELI → 24% $AMZN → 17% $MSCI → 14% $BRKB → 12% $NOW → 11% $SPGI → 9% $MA → 9% $DLO → 4% What do you guys think?

$SOFI just added 12% to its EPS this year. 🟢 + ~$100m Net Revenue 🟢 18% -> 20% Net Income Margin 🟢 EPS 60c -> ~67c Based on the terms of this deal, assuming even inputs each quarter, and the 5.1% take rate (indicated from the annualized $15b originations / $774.6m "million of high-margin, high-return revenue"), we are looking at around $100m of additional net income beyond guidance. SoFi tends to guide VERY conservatively. It's exceedingly unlikely that any of this was baked into guidance (and we know they'll beat guidance regardless).

People often ask how I’m up 90% YTD. For example: I loaded $ASTS on margin at $83–85 and sold yesterday at $94–96. I loaded $RKLB on margin at $65–67 and sold yesterday at $73–75. Today everything is down again, I’ll let it drop further, then buy and sell again. This market is so simple and predictable. – RM

$BTC will return to its ATH $ETH will return to its ATH $SPY will return to its ATH $AMZN will return to its ATH $GOOG will return to its ATH $NVDA will return to its ATH $MSFT will return to its ATH $META will return to its ATH $TSLA will return to its ATH $UNH will return to its ATH

Top 10 Global Monopoly Stocks: 1️⃣ NVIDIA (NVDA) → The “brain” of AI 2️⃣ Palantir (PLTR) → The world’s data brain 3️⃣ Meta (META) → The social universe 4️⃣ Google (GOOGL) → The gateway to knowledge 5️⃣ Axon (AXON) → Security technology 6️⃣ Tesla (TSLA) → AI driving the real world 7️⃣ Amazon (AMZN) → The backbone of global logistics 8️⃣ ASML (ASML) → The key to chip manufacturing 9️⃣ TSMC (TSM) → The factory that builds the world’s brains 🔟 Microsoft (MSFT) → The enterprise software empire

Very interesting timing for a $1.5B buyback $HOOD

$HOOD authorizing a $1.5B buyback while sitting as the S&P 500’s worst-performing stock of 2026 is a strong signal of confidence from Vlad and the team. As CFO Shiv Verma put it, Robinhood sees itself as “a generational company with a massive long-term opportunity.”

$MSFT at a 20x is a joke….

$AMZN is currently trading at it's lowest valuation ever. But this won't last long. The stock is currently setting up for a massive squeeze towards $290. Wedge is nearly completed, after the stock went sideways for over 16 months. This is one of the safest bets in the entire market right now.

🚨 BREAKING: TRUMP'S INSIDER WITH A 100% WIN RATE JUST OPENED A $201M LONG AHEAD OF THE U.S. MARKET OPEN TODAY THIS GUY WENT ALL-IN FOR THE FIRST TIME SINCE THE OCTOBER CRASH, WHEN HE MADE $65 MILLION IN JUST 3 HOURS ALL EYES ON THE INSIDER!! 📷<👀

Nasdaq plunges 2%, tech and AI-related stocks lead the decline. Risk sentiment worsens, capital flows to safer sectors. Stable choices: $WMT $KO $NEE #Nasdaq #TechStocks #DividendStocks

JUST IN: Gold crashes under $4,300, falling 5% today.

💥BREAKING: 🇮🇷 Iran is moving to charge up to $2M per tanker to pass through the Strait of Hormuz. The world’s most critical oil route... now a toll gate.

@WhaleInsider If the conflict escalates further, the outcome will be obvious.

JUST IN: Bitcoin forecasted to go as low as $47,000 this year, per Kalshi traders.