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Joined July 2015
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2025 Performance Recap 📊
+666.62% time-weighted return
$267K → $1.42M
$795,000 withdrawn (taxes, debts, life)
No inflows. Only outflows.
$626K entering 2026 🧵👇
When will $F realize that consumer demand matters more than corporate EV ambitions?!
FORD LOST $1.1 BILLION ON ITS EV BUSINESS LAST QUARTER
Ford $F Model e brought in just $1.2 billion in revenue, down 31%, as wholesales fell to 34,000 vehicles from 50,000.
The loss was 25% smaller than a year ago, but the unit has now lost $2.75 billion through the first nine months of 2026.
$ORCL is reaffirming an ambitious growth trajectory, targeting more than $225B in annual revenue by FY2030, alongside $21+ in adjusted EPS and operating margins exceeding 40%.
But I think the bigger story is the company's capital allocation strategy.
Oracle expects capital expenditures to peak in FY2027–FY2028, free cash flow to turn positive in the second half of FY2028, and annual free cash flow to exceed $30B by FY2029.
Management also plans to limit additional equity and debt financing through FY2030 to $20B, excluding refinancing.
That's a significant proposition for a company investing aggressively in AI infrastructure.
The market has been questioning whether Oracle can fund its enormous AI ambitions without excessive leverage or shareholder dilution.
Now management is outlining a path toward self-funded growth.
The question is whether Oracle can execute on that transition.
The AI infrastructure trade is increasingly becoming a story about cash flow, not just revenue growth.
BREAKING: The Federal Reserve leaves interest rates unchanged at 3.75%–4.00%, with the FOMC voting 10–2 to maintain its current policy stance.
The Fed is signaling patience, emphasizing the need for additional economic data before determining its next move.
The hold was widely expected. What matters now is whether the Fed's commentary points toward additional tightening in December. $SPY $QQQ $IWM $TLT
$KODK expanding its pharmaceutical business.
Kodak just announced the addition of Normal Saline 0.9% to its pharmaceutical portfolio, alongside the launch of a new U.S. online store.
We see $10.20 as the next clear technical target.
Day 002/365 of Wait, That's Public? 🌎
Meet $MNTK, a publicly traded company turning rotting garbage into renewable natural gas and generating millions in revenue.
Curious how many retail investors are actually using $HOOD Social? If you are, how much time are you spending on there compared to X?
$SNES breaking above its 50-day moving average as several recent developments begin to build momentum.
The company recently reported record preliminary Q3 revenue of $1.1M, representing 55% year-over-year growth, alongside results from its Chicago pilot showing an 88% reduction in rodent activity.
Now, with Sandstrom Partners brought on to strengthen branding and accelerate e-commerce and B2B sales, the fundamental story continues to develop.
Disclosure: StoryTrading is compensated by SenesTech, Inc.
Memory continues to be one of the strongest areas of the market today. $SKHY $MU $DRAM
We highlighted memory as our #1 trade idea in yesterday's Morning Note, and the sector has delivered exceptionally well.
$SKHY reported record earnings, with management expecting supply to fall short of demand through 2030.
We're now watching key resistance at $160 for $SKHY, $970 for $MU, and $53 for $DRAM.
While the longer-term thesis remains bullish, we're emphasizing taking profits into strength for short-term traders.
Knowing when to lock in gains is just as important as identifying the opportunity.
StoryTr🅰️ding retweeted
$SNES has engaged Sandstrom Partners, a nationally recognized branding and marketing firm whose client portfolio includes $NKE, Converse, Levi's, Target, Coca-Cola, and ESPN.
The engagement follows a six-month strategic review commissioned by major shareholder Glenbrook Capital Management and will focus on accelerating e-commerce and B2B growth through improved brand positioning, customer education, and digital marketing.
What makes this development particularly relevant is @SenesTech's recent commercial momentum, including record preliminary Q3 revenue of approximately $1.1M and company-reported results showing an 88% reduction in rodent activity in its Chicago pilot.
The next phase is about translating product differentiation and demonstrated field results into broader customer adoption, stronger retention, and sustainable revenue growth. finance.yahoo.com/media-adve…
StoryTr🅰️ding retweeted
Oh no. Bad news for the memory bulls. SK Hynix only made $62 billion dollars of profit in one quarter. For perspective, that’s about 7 years worth of Tesla profits. Or 15 years worth of PLTRs current yearly profits. Or 6 years of AMDs current yearly profits. All in one quarter. Not one year, one quarter. But it really doesn’t matter, because memory is cyclical. And cyclical money is like Monopoly money. All of these really really smart people on X taught me that cyclical money doesn’t count. The memory bears are going to teach those memory bulls a lesson. The cyclical guys are so smart. They know what’s best. $60 billion dollars of profit in one quarter doesn’t matter when it’s from selling memory stuff that is sooooooo cyclical. Oh, and BTW, SK said their HBM will be sold out until 2030. It may be longer, but they can’t see out past that. But don’t worry, memory is so cyclical that I’m sure it will peak soon. I’m so happy I follow so many smart guys that taught me about the cyclicality of memory. Good thing they were all predicting memory stocks to crash. Even the really smart guys with those charts and squiggly lines. They knew it. I can’t wait to see MU at $600 a share soon like they predict. And DRAM at $25 a share. lol. 🤡
Fuckin cyclical clowns out there. When will they figure out that this time really is different? Ai never existed during the past cycles. So, by definition, it is different. That’s ok. I hope they figure it out when MU passes $5000 a share. lol.
StoryTr🅰️ding retweeted
💥 What a launch to a monster week! 🚀
Wall Street came roaring back after last week’s dip, powered by fresh AI excitement 🤖✨ and a bit of relief on the energy side 🛢️💨. The major indexes finished solidly higher 📈💚, shaking off global jitters 🌍🔥 and setting the stage for a packed slate of earnings 📊📅 plus the Fed’s latest rate decision 🏛️.
That bounce showed up right when the market needed it most. 🌪️🎯
In this kind of momentum, names like $SOFI are catching serious attention — fintech strength, membership growth, and operating leverage all in play as the tape finds its footing. 💰🔥
Want to navigate this fast-moving market (and keep $SOFI on your radar) with a real edge? 🧠
💥 Join the @StoryTrading Trading Community today! 🙌💸
Sign up now using this link 👇🌟
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Unlock an exclusive Special Discount 🎟️🔥 AND get your chance to win a massive $5,000! 💰🎉🥳
Let’s ride the week together! 🚀
StoryTr🅰️ding retweeted
October 6th was the last time StoryTrading issued a GREEN macro risk signal. Since then, we've remained defensive, maintaining either RED or YELLOW alerts as market conditions warranted.
Today, we officially upgraded back to GREEN, anticipating a shift toward a more favorable risk-on environment, which paid off nicely for members following our Morning Note.
Identifying changes in the broader market environment is just as important as identifying individual trade opportunities.
You can receive our Morning Note FREE, delivered directly to your inbox every trading day. 🗞️ 👇
StoryTrading.com
October 6th was the last time StoryTrading issued a GREEN macro risk signal. Since then, we've remained defensive, maintaining either RED or YELLOW alerts as market conditions warranted.
Today, we officially upgraded back to GREEN, anticipating a shift toward a more favorable risk-on environment, which paid off nicely for members following our Morning Note.
Identifying changes in the broader market environment is just as important as identifying individual trade opportunities.
You can receive our Morning Note FREE, delivered directly to your inbox every trading day. 🗞️ 👇
StoryTrading.com
Four years ago today, @elonmusk acquired Twitter for $44 billion.
Since then, he's transformed it into 𝕏, integrating AI through Grok, expanding creator monetization, introducing long-form content, and bringing financial services to the platform through X Money.
But I think the biggest accomplishment goes beyond the technology. He's fundamentally changed how information is distributed, how independent creators build businesses, and how people participate in the global conversation.
What started as a social media acquisition is evolving into something much larger: a platform connecting information, artificial intelligence, commerce, and financial services.
Thank you, Elon, for taking a $44 billion bet on what the future of this platform could become.
Excited to see what you have in store for us over the next four years!
An important shift in market sentiment is beginning to take shape, with risk appetite returning across technology, particularly AI, memory, and photonics.
After identifying Friday's potential bottoming signal, we upgraded our market risk signal to green in today's Morning Note, anticipating further upside as oversold technical conditions began improving across several key sectors.
Historically, the period following midterm elections through year-end has been favorable for equities, and I believe we're beginning to see investors position ahead of that seasonal window. The recovery in high-beta technology and improving market participation are encouraging signs that sentiment may be shifting from defensive positioning toward greater risk appetite.
However, seasonality alone doesn't determine market direction. Tomorrow's FOMC decision and upcoming earnings from $GOOGL, $MSFT, $AMZN, and $INTC represent significant catalysts that could either reinforce the recovery or challenge its sustainability.
The key distinction is whether this rally develops into sustained institutional accumulation or remains a short-term rebound from oversold conditions.
Understanding when the broader market regime is changing is just as important as identifying which individual stocks stand to benefit.