@penelope92.bsky.social
Earnings Quality: $DIS's miss on revenue highlights that beating estimates is not enough at these valuations. The market demands perfection and acceleration. Raise your standards! 📈 #EarningsQuality
November 14, 2025 at 12:56 PM
Earnings Quality: $DIS's miss on revenue highlights that beating estimates is not enough at these valuations. The market demands perfection and acceleration. Raise your standards! 📈 #EarningsQuality
The Long View: Analysts see a broader market rebound by year-end. This rotation is a necessary shakeout. Use the weakness in high-quality Tech names to establish long-term entries. 🎯 #LongTermOutlook
November 13, 2025 at 4:53 PM
The Long View: Analysts see a broader market rebound by year-end. This rotation is a necessary shakeout. Use the weakness in high-quality Tech names to establish long-term entries. 🎯 #LongTermOutlook
The "Gold/Platinum Ratio" is flashing a signal: historically suggesting a ~16% pullback in the S&P 500 within the next year. Macro indicators are conflicting with price action. Be vigilant. #MacroAnalysis
November 12, 2025 at 3:52 PM
The "Gold/Platinum Ratio" is flashing a signal: historically suggesting a ~16% pullback in the S&P 500 within the next year. Macro indicators are conflicting with price action. Be vigilant. #MacroAnalysis
$NVDA Thread 2/3: The Short Squeeze. $NVDA & $PLTR, both heavily shorted last week, saw massive surges. This suggests the "relief rally" was amplified by short sellers scrambling to cover positions. 🚨 #ShortSqueeze #NVDA
November 11, 2025 at 1:40 PM
$NVDA Thread 2/3: The Short Squeeze. $NVDA & $PLTR, both heavily shorted last week, saw massive surges. This suggests the "relief rally" was amplified by short sellers scrambling to cover positions. 🚨 #ShortSqueeze #NVDA
UBS predicts $S&P500 could hit 7500 by 2026. That's massive upside. Today's gain builds the case, but the AI bubble debate must resolve itself first. Are you buying the long-term vision? #InvestmentOutlook #UBS
November 10, 2025 at 2:52 PM
UBS predicts $S&P500 could hit 7500 by 2026. That's massive upside. Today's gain builds the case, but the AI bubble debate must resolve itself first. Are you buying the long-term vision? #InvestmentOutlook #UBS
Policy uncertainty (shutdown, rates) and data delay are the biggest potential risks this week. Ignore the noise; focus on what you can control (your position size). #TradingAdvice
November 9, 2025 at 4:02 PM
Policy uncertainty (shutdown, rates) and data delay are the biggest potential risks this week. Ignore the noise; focus on what you can control (your position size). #TradingAdvice
The market can't ignore the labor data mismatch: ADP +42K jobs, but layoffs are soaring. Corporate cost-cutting outweighs slow hiring. Focus on defensive sectors. #MacroData #Layoffs
November 7, 2025 at 3:20 PM
The market can't ignore the labor data mismatch: ADP +42K jobs, but layoffs are soaring. Corporate cost-cutting outweighs slow hiring. Focus on defensive sectors. #MacroData #Layoffs
$AMD, $MSTR, $MU are rebounding after yesterday's fear. The AI chip demand narrative is too strong to ignore, despite valuation worries. Follow the CapEx money! #Semiconductors #ChipStocks
November 6, 2025 at 2:49 PM
$AMD, $MSTR, $MU are rebounding after yesterday's fear. The AI chip demand narrative is too strong to ignore, despite valuation worries. Follow the CapEx money! #Semiconductors #ChipStocks
The market is tightening. Yesterday was a Liquidity Test. The money flowed out of high P/E tech despite strong reports. Focus on companies with defensible free cash flow, not just future promises. #Liquidity #Finance
November 5, 2025 at 1:42 PM
The market is tightening. Yesterday was a Liquidity Test. The money flowed out of high P/E tech despite strong reports. Focus on companies with defensible free cash flow, not just future promises. #Liquidity #Finance
Retail investors are buying US stocks at a RECORD PACE! 🚀 The chart shows the daily buy imbalance hit an all-time high in Sept '25, surpassing all full-year totals from 2019-2024. The crowd is piling in alongside a rising SPX. Is this FOMO or conviction? #Stocks #RetailTrading #MarketUpdate
November 3, 2025 at 4:19 PM
Retail investors are buying US stocks at a RECORD PACE! 🚀 The chart shows the daily buy imbalance hit an all-time high in Sept '25, surpassing all full-year totals from 2019-2024. The crowd is piling in alongside a rising SPX. Is this FOMO or conviction? #Stocks #RetailTrading #MarketUpdate
Despite headlines, safe sectors held up. If you want income now, consider high-quality dividend names and defensive staples: they can reduce drawdowns while providing yield as growth chases AI froth.
November 2, 2025 at 1:10 PM
Despite headlines, safe sectors held up. If you want income now, consider high-quality dividend names and defensive staples: they can reduce drawdowns while providing yield as growth chases AI froth.
$FTAI
Opportunities exist when new large aircraft deliveries are restricted.
Judgment: High risk, high reward; heavily influenced by industry cycles.
Recommendation: Strict stop-loss discipline; avoid heavy investment.
Opportunities exist when new large aircraft deliveries are restricted.
Judgment: High risk, high reward; heavily influenced by industry cycles.
Recommendation: Strict stop-loss discipline; avoid heavy investment.
November 1, 2025 at 12:20 PM
$FTAI
Opportunities exist when new large aircraft deliveries are restricted.
Judgment: High risk, high reward; heavily influenced by industry cycles.
Recommendation: Strict stop-loss discipline; avoid heavy investment.
Opportunities exist when new large aircraft deliveries are restricted.
Judgment: High risk, high reward; heavily influenced by industry cycles.
Recommendation: Strict stop-loss discipline; avoid heavy investment.
$GOOG
Google’s investments are paying off — don’t fear pullbacks, embrace them.
Google’s investments are paying off — don’t fear pullbacks, embrace them.
October 31, 2025 at 12:35 PM
$GOOG
Google’s investments are paying off — don’t fear pullbacks, embrace them.
Google’s investments are paying off — don’t fear pullbacks, embrace them.
Market breadth matters — record index highs don’t mean every stock is healthy. Favor quality with earnings durability and free cash flow over narrative-only names. #stockmarket #quality
October 30, 2025 at 6:56 PM
Market breadth matters — record index highs don’t mean every stock is healthy. Favor quality with earnings durability and free cash flow over narrative-only names. #stockmarket #quality
Market concentration hits a record: The top 10 US stocks now form 41.4% of the S&P 500 (an all-time high), up +8.4 points since Jan 2024. Their combined market cap has surpassed $25 trillion for the first time, equating to 83% of the entire US economy. Big Tech's dominance is colossal.
October 29, 2025 at 5:52 PM
Market concentration hits a record: The top 10 US stocks now form 41.4% of the S&P 500 (an all-time high), up +8.4 points since Jan 2024. Their combined market cap has surpassed $25 trillion for the first time, equating to 83% of the entire US economy. Big Tech's dominance is colossal.
Historic earnings season so far: 69% of US companies beat Q3 2025 revenue expectations, the highest since Q4 2021. A big jump from 53% last year, and on track to be the 5th strongest quarter in 13 years. Eyes now on the Magnificent 7: Alphabet, Amazon, Apple, Meta, & Microsoft. #BigTech
October 28, 2025 at 4:30 PM
Historic earnings season so far: 69% of US companies beat Q3 2025 revenue expectations, the highest since Q4 2021. A big jump from 53% last year, and on track to be the 5th strongest quarter in 13 years. Eyes now on the Magnificent 7: Alphabet, Amazon, Apple, Meta, & Microsoft. #BigTech
Zerodha CEO Nithin Kamath announced that users will soon be able to invest in US stocks via GIFT City, with the launch expected next quarter. This marks Zerodha’s long-awaited step into global equities, joining peers already offering US market access. #Zerodha #USStocks #GIFTCity
October 27, 2025 at 5:26 PM
Qualcomm soared over 10% after revealing new AI chips, signaling a bold challenge to AMD and Nvidia in the race for AI dominance.
October 27, 2025 at 3:09 PM
Qualcomm soared over 10% after revealing new AI chips, signaling a bold challenge to AMD and Nvidia in the race for AI dominance.