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Joined October 2023
Nexts week’s stock market predictions Monday: Mild relief rally Tuesday: Dems win midterms. Futures panic. Wednesday: Market dumps on huge volume. Thursday: Another mild red Friday: Dead cat bounce into weekend
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Extremely strong non-farm payrolls report at 165K vs. 65K forecast Unemployment rate ticked down to 4.1% 10Y ripping on the news
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Added to these positions in the premarket: $FPS $DRAM $SMH $LMND $APP
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Hyperscaler CapEx expectations have risen substantially throughout 2026, with 2027 spending estimates now exceeding $1.1T The real test comes during Q4 earnings, when updated spending guidance will determine whether expectations have further room to rise
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We had the COVID sell off The Deepseek sell off The tarriff sell off The Iran war sell off This is the Democrat Sell off
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Get ready for a relief rally on Friday I almost called the week perfectly But the selling isn't over... YET
Nexts week’s stock market predictions Monday: Mild relief rally Tuesday: Dems win midterms. Futures panic. Wednesday: Market dumps on huge volume. Thursday: Another mild red Friday: Dead cat bounce into weekend
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$LMND 🍋 Q3 earnings is out!!! I will share all my thoughts below
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Guidance was a beat and raise and the mgt team guide for their first positive adj EBITDA quarter in Q4 Massive Milestone
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Lemonade concluded the third quarter with 1,321 employees, down 1% as compared to Q2'26
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Semis-analysis says we’re just getting started Citrini says we’re at the top Both owned by the same guy… talk about hedging your bets
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We’re past the mid-terms Yields have fallen from 5.3% to 4.8% Oil is well below $100 So why aren’t stocks reacting positively? The market is repricing earnings I’m expecting $12-14 in S&P 500 earnings revisions over the next 1-2 months from analysts
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The S&P is basically every job site. Five guys doing all the work while everybody else holds a shovel
BREAKING: The S&P 500 is within about 3% of its record high, yet 60% of its stocks are in a bear market, says Goldman Sachs A handful of giant stocks are holding the index up while most of the market has fallen 20% or more from its highs.
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AppLovin bought back approximately 1.21% of its total shares outstanding during Q3 2026 That is a 4.75% annualised rate Mgt is really taking advantage of this dip $APP
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Classic Applovin $APP Generate a ton of cash and give it all back to shareholders The board also approved another $3.2B in share buybacks
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$APP with an absolutely massive beat on the top and bottom line
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Q4 guidance is also a massive beat!!! Revenue: $2.38B vs $2.25B Adj EBITDA: $2B vs $1.88B $APP
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This is insane!!! Current analysts forecast Anthropic to generate $118B in free cash flow by 2030 Based on the present value of FCF, including cash and net debt My fair value for $ANT is $92 based on 14.5B shares outstanding market cap = $92 x 14.5B market cap = $1.33T
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