Small capital → $1M in US stocks AI infra + quality growth | Open portfolio + real-time theses NFA | DYOR
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InvestmentIQ retweeted
$SOFI reports before the open.
The chart looks fragile. The business tells a different story.
Lose rising support, and $10–12 could come into play.
But look at the fundamentals:
• CEO Noto bought ~$2.25M in shares this year around $17
• Revenue guidance raised despite headwinds
• Members +35%, products +42%
• 87% non-lending
• 19 straight quarters meeting the Rule of 40
Either the market sees something the bulls don’t, or it’s missing the bigger picture.
Which side wins after earnings?
$SOFI reports before the open.
The chart looks fragile. The business tells a different story.
Lose rising support, and $10–12 could come into play.
But look at the fundamentals:
• CEO Noto bought ~$2.25M in shares this year around $17
• Revenue guidance raised despite headwinds
• Members +35%, products +42%
• 87% non-lending
• 19 straight quarters meeting the Rule of 40
Either the market sees something the bulls don’t, or it’s missing the bigger picture.
Which side wins after earnings?
ARE WE SO BACK? 😭
Haven’t seen green in so long I almost forgot what it looked like.
One green day and I’m ready to forgive the market for everything.
You don't catch 730% runs by buying charts that look perfectly safe.
The last time $NFLX looked this broken, it dropped 76%... right before ripping 730%.
Now it's back at a 52-week low. 19 P/E. Printing cash. It’s a monopoly on sale.
Who is accumulating? Or ……
The wealth-building formula is boring, but it works: buy cash-printing monopolies when they go on discount.
$GOOG is back near its July lows. Trailing P/E of 15.9 vs its historical ~25 median.
Fundamentally cheap. If it drops another 15-20% from here, you just buy more.
Are you buying this dip? 👇
Stocks dump. Crypto dumps harder.
Bonds barely pay. Cash loses value.
Gold tanks the second you buy it.
Every asset has a problem. Every dip has another dip.
At this point, never open the market. Just give me a farm.
InvestmentIQ retweeted
The biggest lie keeping small accounts small: "Diversify and play it safe."
Diversification protects wealth. Concentration builds it.
I just cut defense and concentrated heavily into $META .
Weekend poll:
What's your #1 conviction holding right now? 👇
The biggest lie keeping small accounts small: "Diversify and play it safe."
Diversification protects wealth. Concentration builds it.
I just cut defense and concentrated heavily into $META .
Weekend poll:
What's your #1 conviction holding right now? 👇
If $BE keeps tanking, are we witnessing the biggest buying opportunity of the decade… or the beginning of a collapse nobody wants to admit? 👀
I laid out my $META buy zones 2 weeks ago. Today, I'm putting my money where my mouth is.
Posting charts is easy. Selling a profitable, safe hedge to actually buy the tech dip takes conviction.
Am I catching a falling knife or buying the exact bottom? 👇
For context, here are the exact $META levels I mapped out weeks ago before the drop.
No hindsight charting, just real-time execution. Stick around. 🥂
$META pullback plan
• Lost the 9 EMA near $727
• Next key support: 21 EMA around $706
• If $706 breaks, watching $680–$687
• If selling gets worse, $660–$640 becomes the deeper support zone.
$META bull case hiding in plain sight:
→ Q3 Rev +26% YoY
→ Muse: 10M+ users, 25% daily, >$200 avg spend
→ Zuck: Muse ARPU could exceed IG/FB
→ ~$1.65T mkt cap, $82B cash
→ Trading <20x fwd P/E
→ Cathie Wood added today
AI ads + agentic commerce = Next growth engine.
