McCall Innovation Report. Investor. Educator. Entrepreneur. Author. Former Fox News Talking Head 20+ years in the market. Monument Traders Alliance.
U.S.-Nicaragua
Joined April 2009
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Over 100 years ago, Thomas Edison recognized the importance of a resource that could become one of America's biggest strategic priorities.
Today, AI, national security, and a global race for critical minerals are creating a massive new investment trend.
mtatrader.pro/Edison-Prophec…
Tomorrow at 2 PM ET, I’ll be hosting The Edison Prophecy, a free live event where I’ll be discussing a breakthrough Navy technology that I believe could create a major investment opportunity.
I’ll break down the technology, the companies involved, and why I believe one small defense stock has significant upside potential.
Everyone who registers will also get access to three video briefings, and attendees will receive a free stock pick.
Reserve your free spot here: signup.monumenttradersallian…
As always, investing involves risk, and no returns are guaranteed.
Over 100 years ago, Thomas Edison recognized the importance of a resource that could become one of America's biggest strategic priorities.
Today, AI, national security, and a global race for critical minerals are creating a massive new investment trend.
mtatrader.pro/Edison-Prophec…
This is pretty astonishing...
$NVDA is currently on track for its WORST week of 2026, down over 10.5% within the last 2 trading sessions.
Since its all-time high, NVIDIA has had 6 consecutive red weeks.
Over the last month, NVIDIA has lost $1.5 trillion in market cap...
That's worth more than $TSLA
🔴 $NVDA -25%
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Over the last month, NVIDIA has lost $1.5 trillion in market cap...
That's worth more than $TSLA
🔴 $NVDA -25%
Here's everything you need to know about Anthropic's IPO...
THE IPO:
- Expected price: $70–$78 per share
- 825 million shares being offered
- $26B in additional investments from Google, Nvidia, Microsoft, AMD, Broadcom, Micron, and TSMC
- Expected ticker: $ANT on Nasdaq
THE VALUATION:
- $916B–$1.02T based on outstanding shares
- $1.26T–$1.41T on a fully diluted basis
THE FINANCIALS (FIRST 9 MONTHS OF 2026):
- Revenue: $33.2B, up roughly 13x year over year
- Adjusted operating income: $4.08B
- GAAP operating loss: $1.26B
- Net loss: $104B, largely driven by a non-cash accounting charge
- Cash and short-term investments: $131.8B
THE CUSTOMERS:
- 11,900+ customers spending $100K+ annually
- 1,900+ spending $1M+ annually
- Roughly 250 spending $10M+ annually
- Revenue per employee: $6.6M
THE AI SPENDING:
- $900.9B in compute and infrastructure commitments
- $451.6B expected to be spent before the end of 2030
- $70.7B due within the next 12 months
THE OWNERSHIP:
- Seven co-founders collectively control 50.1% of voting power through a special share
- An independent trust elects a majority of the board
- Strategic investors receive nonvoting shares
(h/t @StockMKTNewz)
Here's everything you need to know about Anthropic's IPO...
THE IPO:
- Expected price: $70–$78 per share
- 825 million shares being offered
- $26B in additional investments from Google, Nvidia, Microsoft, AMD, Broadcom, Micron, and TSMC
- Expected ticker: $ANT on Nasdaq
THE VALUATION:
- $916B–$1.02T based on outstanding shares
- $1.26T–$1.41T on a fully diluted basis
THE FINANCIALS (FIRST 9 MONTHS OF 2026):
- Revenue: $33.2B, up roughly 13x year over year
- Adjusted operating income: $4.08B
- GAAP operating loss: $1.26B
- Net loss: $104B, largely driven by a non-cash accounting charge
- Cash and short-term investments: $131.8B
THE CUSTOMERS:
- 11,900+ customers spending $100K+ annually
- 1,900+ spending $1M+ annually
- Roughly 250 spending $10M+ annually
- Revenue per employee: $6.6M
THE AI SPENDING:
- $900.9B in compute and infrastructure commitments
- $451.6B expected to be spent before the end of 2030
- $70.7B due within the next 12 months
THE OWNERSHIP:
- Seven co-founders collectively control 50.1% of voting power through a special share
- An independent trust elects a majority of the board
- Strategic investors receive nonvoting shares
(h/t @StockMKTNewz)
List of what ifs in there Dougie.
No investor is okay with a 5% drop in a day. The point is. You aren’t going to time that. And get back in for the big up days that follow. We all know you haven’t proven that in your career.
Respectfully @RyanDetrick I am hearing alot from you and others that:
* the best market days happen very close to the worst days and
* the need to stay fully invested - if not one misses days like yesterday.
(20) Ryan Detrick, CMT on X: "Last year, the S&P 500 gained 16.4%, but if you missed the best 10 days that dropped to minus 9.5%. Since '90, stocks have gained 7.7% a year, but if you missed the 10 best days each year? It goes down to -15.4%." / X
But let's switch your argument around and look at the contrary - the worst days often happen very close to the best days. (And sometimes the worst days are worse than the best days!)
But what about missing Thursday - a day in which the averages fell by -5%?
What if one's (an investor) risk appetite is non accepting of a -5% drop in the averages in one trading session (and far worse in some higher beta/momentum stocks)? Note: We have seen some of the most storied hedge funds get decimated in the last six weeks.
Or what about the leveraged and unleveraged trader (I am sure many are your clients at Carson) who walk into a down -5% day.... they can be wiped out.
@dougkass
This is insane...
$NVDA is now down over 26% since hitting all-time highs on October 6th. 📉
Today, $SPY is up 2.2%, adding over $1.5 trillion in market cap...
Over the last two days, that's more than $1.8 trillion in gains.
With markets making big moves, I'm keeping a close eye on emerging technologies that could offer significant long-term opportunities.
This Wednesday, I'll be hosting The Edison Prophecy to discuss a Navy technology I believe has the potential to deliver 20x returns over the next few years.
I'll also be sharing three video briefings and a free stock pick for attendees.
Join me here: signup.monumenttradersallian…
Over 100 years ago, Thomas Edison recognized the importance of a resource that could become one of America's biggest strategic priorities.
Today, AI, national security, and a global race for critical minerals are creating a massive new investment trend.
mtatrader.pro/Edison-Prophec…
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Let's clear this up:
@KeithMcCullough does not manage any Hedgeye Asset Management fund. Never has.
Every fund has its own PM, its own process, and its own public track record. Blame Keith for the research if you want. Not for funds he doesn't run.
Keith made epic calls on QQQ, AI and coming Quad 4 markets in the past days & weeks. Our subscribers were spared a material drawdown this week.
Facts.
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Matt McCall retweeted
Just a friendly reminder:
"Calling every bear market" when you've also called 30 others that went the opposite direction, isn't actually calling every bear market
It just makes you a shit manager with horrendous performance and a 1 for 30 track record
@KeithMcCullough
Matt McCall retweeted
I’ll honestly admit that I’ve had a couple of badmonths, but the fact that HedgeEye is running around taking victory laps when they have demonstrably beenamong the absolute worst at managing money issimply beyond me.
What the hell is wrong with these people?
Hey I love guys like you. We need people on the sidelines as the market goes up. Let me know when you give in and buy. I will be sure to sell.
The only thing that’s in a bubble is your ego. You don’t understand, markets or history. The ratios and metrics today are the consequence of massive amounts of debt fueled earnings from printed money and ponzi finance.
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🚨 This is interesting...
The S&P 500 just closed red for the 4th consecutive week, down 2.68%.
This week alone marked the worst trading week for $SPX since March 2025.
$MRNA briefly hit all-time highs today after reporting earnings this morning.
Moderna is the top performing stock in 2026, now up 723% YTD.
📈 $AMD surged back today closing up over 11%, its best day since July, 1 day after the worst day since February...
How can politicians regulate AI when so many of them don’t even understand the technology?
The U.S. is in a global AI race against China and other adversaries. Putting excessive guardrails on innovation could risk handing them the advantage.
We need to understand the technology before deciding how to regulate it.
Over 100 years ago, Thomas Edison recognized the importance of a resource that could become one of America's biggest strategic priorities.
Today, AI, national security, and a global race for critical minerals are creating a massive new investment trend.
mtatrader.pro/Edison-Prophec…