Investor, swing trader, and deep research. My opinion, not financial advice.
Romania
Joined June 2026
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TAPE Vector retweeted
Rest in peace Professor Xavier and Captain Picard.
One of the all time legends.
TAPE Vector retweeted
$NOW Erased 3 months worth of gains in one day today….
Also cracked below the 200dma today.
Had a nice bounce off the $82 lows but now gotta reset things a bit again.
TAPE Vector retweeted
🚨 MARKET ROTATION IN FULL EFFECT:
Big Tech takes a massive hit while Small Caps rally
on hot economic data.
📊 WALL STREET SNAPSHOT
🔴 $NDX −1.2%
🔴 $SPX −0.3%
🔴 $DJI −0.4%
🟢 $IWM +1.2%
🔥 EARNINGS BLOODBATH:
🔻 $GOOGL −12%: Search weakness and AI spending concerns.
🔻 $NOW −25%: Disappointing outlook.
🔻 $FTNT −21%: Weak services guidance.
🔻 $CAT −8%: Even a $7.20 EPS beat couldn't save it.
💚 THE WINNERS:
🟢 $LLY +6%: Zepbound demand fuels higher guidance.
🟢 $DASH +5%: Earnings beat and $17B Instacart acquisition.
🇺🇸 ECONOMIC DATA:
• Q3 GDP: 3.4% vs. 3.2% expected
• PCE inflation: 3.6% YoY
• Core PCE: 3.1%
Strong growth, stubborn inflation, and December
Fed hike expectations remain elevated.
📌 THE BIG PICTURE:
The market isn't selling everything. Investors are
punishing disappointing earnings and questioning
massive AI spending while capital rotates into other sectors.
👀 UP NEXT: $AMZN reports tonight. AWS growth and AI capex will be under the microscope.
Are you buying this small-cap rotation, or is this the
dip to scoop up mega-cap tech?👇
TAPE Vector retweeted
🚨 THE NEXT AI BOTTLENECK ISN’T CHIPS.
IT’S ELECTRICITY. ⚡☢️
And nuclear power is moving back into the spotlight.
🔥 $GOOGL: 20-year nuclear deal adding 890 MW of new capacity.
🔥 $CEG: Up to $5 BILLION in conditional federal financing to upgrade reactors and add nearly 1.1 GW.
🔥 Uranium demand: A growing opportunity as nuclear power expands.
The AI boom is becoming a POWER trade.
Stocks on my radar:
$CCJ $UEC $LEU $CEG $URNM $URA
AI needs chips. Chips need electricity. And electricity needs reliable generation, 24/7.
The question isn’t whether AI needs more power. It’s who profits most from supplying it.
☢️ Uranium miners, nuclear utilities, or reactor developers. which leads the next rally? 👀👇
🤖 Made with AI
TAPE Vector retweeted
$STRL
Sterling Infrastructure Non-GAAP EPS of $7.58 beats by $1.45, revenue of $1.56B beats by $370M
Oct 28, 2026
Q3 Non-GAAP EPS of $7.58 beats by $1.45.
Revenue of $1.56B (+126.4% Y/Y) beats by $370M.
Full Year 2026 GuidanceRevenue of $4.63 billion to $4.73 billion vs. a consensus of $4.12B
Net Income of $596 million to $604 million
Diluted EPS of $19.16 to $19.42
EBITDA of $905 million to $916 million
Adjusted Net Income of $675 million to $683 million
Adjusted Diluted EPS of $21.70 to $21.96 vs. a consensus of $20.03
Adjusted EBITDA of $970 million to $981 million
TAPE Vector retweeted
The growth software space has officially entered a zero-tolerance earnings cycle.
Good results are no longer enough. $NOW met expectations and plunged 14%. $FTNT beat expectations and got hammered.
The severe reaction reveals a brutal new rule Wall Street is enforcing: → timing and perfect consistency matter more than headline growth.
ServiceNow's Q4 subscription revenue guide was almost exactly what analysts expected. Yet $NOW fell about 18% after hours.
The business didn't suddenly stop growing. The problem is that investors paying for strong growth often want evidence that the company can keep exceeding expectations.
Fortinet faced a similar reaction from a different angle. It beat revenue expectations and raised its 2026 revenue forecast, but missed on gross margin and cut its services forecast. $FTNT fell about 26%.
And software names like $PANW slid in sympathy.
We've seen this pattern before. On Sept. 1, $CRDO beat expectations, then fell 20% as gross margin slipped from 68.2% to 64.5%.
The lesson isn't that good results no longer matter. It's that the market is looking at what comes with the result.
→ For $NOW, the subscription guide still points to roughly 20% growth.
→ But if your reason for buying was a consistent beat-and-raise pattern, the latest reaction deserves attention. The stock had already fallen 9.9%, 17.7% and 3.7% after its previous three reports.
Next test: $PANW's next-gen security ARR growth. Does it clear 63%?
$NOW jumped 7.4% Monday on a very specific AI read.
Four days later, the market is quietly taking some of it back.
The Sept. 14 move came after Dario Amodei's call to slow frontier-AI development was interpreted as good news for incumbent workflow platforms like ServiceNow.... companies building on models rather than racing to build them.
Needham lifted its target to $155 from $115. BTIG moved to $170 from $150.
Then the stock stopped following the upgrades.
$NOW fell 0.6% Wednesday and another 0.99% Thursday to $138.43.
The bigger picture is still strong: the stock is roughly 70% above its 2026 low.
But it's also 28.9% below its 52-week high of $194.73.
That's the interesting part.
Wall Street is still raising targets around the “AI helps, doesn't replace” thesis.
The stock isn't extending the initial AI-pacing relief trade.
Now the thesis needs operating evidence.
→ Watch subscription revenue guidance in the next print. That's where the AI-benefits-workflow story has to show up in a number, not another headline.
TAPE Vector retweeted
Don’t fade hyperliquid:native
ICE (the NYSE owner) wants to bring Hyperliquid to the US and put money into trade.xyz to do it.
Kraken’s owner is trying to do it through their own exchange.
ICE was trying to get regulators to go after Hyperliquid in May and now they want to build on it.
Is that actually Druckenmiller's account?
TAPE Vector retweeted
$UBER CEO bought $10M of stock at $71
Today, you can buy below him at $65
• Massive open-market insider purchase
• Shares ~8% below CEO’s buy price
• Earnings coming November 4th
Hmm… 👀
TAPE Vector retweeted
$RKLB (weekly) - Somewhat of a messy GEX map, with a negative node at $60 and our support node at $55.
Breaking that $60 node accelerates the move up to $62, while the loss of $55 opens the route to $50.
All in all, the GEX map for this week remains kind of messy, and I'm not seeing a play here just yet. Unless we touch down on that $55 or $50 node and see it holding there, that could set up the play, but time will tell if we get that this week.
What I do like is how the VEX map is lining up for January:
$80 1/15 VEX
$85 1/21 VEX
$90 1/15 VEX
$RKLB (weekly) - Just like its counterpart $ASTS, this has had a brutal drop, but it’s also arriving at a spot that really has my interest, as I think this is where we have a very good shot at finding our bottom on this name.
Price action will always lead us there, but just like $ASTS, it’s my thesis that Space will make another leg here, and I’m going to be here for that ride.
TAPE Vector retweeted
Cathie Wood bought OVER $32 MILLION worth of $CBRS at ~$310 back in May! 😭
Today, shares trade BELOW $110! 💀
She’s been aggressively buying the dip and adding to her position ever since.
• Down ~65% from her initial purchase price
• Shares have plunged over 45% in the past month alone
Yet she STILL keeps buying.
Absolutely brutal…
TAPE Vector retweeted
🦇Batman Commentary
After unanimously raising rates in September, the Fed shifted to a hold by majority vote in October. In my view, this is a pause to assess incoming data while maintaining a hawkish bias. The description of economic growth changed from “solid pace” to “strong pace,” signaling a stronger assessment of economic activity. The inflation language is unchanged. Compared with the previous press release, the focus has shifted from justifying a hike to awaiting more data. Lisa Cook and Beth Hammack wanted a 25 basis point hike at this meeting. The employment language is unchanged.
If the economy remains strong, there is less need to cut rates to support growth, while the Fed retains room to raise rates again if necessary.
On inflation, September’s message was that the hike would help bring inflation back to target. In October, the message is that more information is needed to determine the appropriate policy stance.
In short: the policy action is less hawkish than in September, the growth language is more hawkish, and the commitment to the inflation target is unchanged. I do not see a message preparing the market for rate cuts, but there is also no guidance confirming that another hike is imminent.
TAPE Vector retweeted
I don’t think the BoC hike makes sense based on their own report. They are worried businesses will start raising prices to make up for the higher costs they have absorbed so far. But their own report says that hasn’t really happened yet.
So how does a hike stop that? It makes it harder for businesses to sell and that doesn’t fix their costs. It just leaves them stuck with those costs while their borrowing costs go up. Most businesses will likely deal with that by cutting hiring.
The BoC thinks this hike is small enough that it won’t slow growth much. But we have had a growth issue in Canada since 2015 and businesses and workers are already weak.
They are hiking on where they think inflation is going. But their own report says the trade war could make businesses hold off on hiring and expanding.
🇨🇦BoC has hiked for the first time since 2023. I don’t think this is the right move. They seem to want to get ahead of any pass through that could happen since this supply shock is continuing longer than most thought.
It is strange to me because Canada’s core inflation is still low. CPI trim and CPI median actually fell in September to 1.8% and 1.9%. Even the BoC said the case for holding was that the rise in inflation is mostly energy and core is still close to 2%.
The suits at Desjardins say the BoC has to act on where inflation is heading and not where it’s been. But that depends on how much of this oil shock gets passed through. The BoC was late to hike in 2022. But CPI trim was 4% when they started hiking and now it’s 1.8%.
Businesses saying they plan to raise prices doesn’t mean consumers can afford to pay them. Wages are up 2.3% while prices are up 3.1%.
A hike doesn’t fix the oil supply problem. It makes borrowing more expensive while households are already paying more for energy. Canada is only expected to grow 1% this year and lost 110K jobs in August and September. Unemployment is at 6.5%.
Most of this year’s growth came before trade talks broke down. Growth is expected to slow to a 0.8% annual pace from October to December as the new tariffs hit. The BoC’s rebound next year counts on exports and business investment picking up while the trade war is still on.
So why can the US consider hiking? Their inflation is at 3.7%, growth is expected at a 2.3% annual pace from October to December, they added 162K jobs in August and September and unemployment is at 4.2%. The US has more of an inflation problem than a growth problem. Canada has the opposite.
The BoC is acting on where inflation is heading. But what about growth and jobs? I will continue to dig into this.
TAPE Vector retweeted
The Federal Reserve voted 10-2 to MAINTAIN federal funds rates at 3.75%-4%, After raising 25bps in September.
The next FOMC meeting is December 9th, 2026
TAPE Vector retweeted
GUYS TWO MORE.
I GOTTA SET A QUEUE.
TWO MORE OF MY FAVORITE ACCOUNTS JUST JOINED THE SHOW.
@TechniCameron
@legendtrades45
GO FOLLOW BOTH NOW! 💪🔥
TAPE Vector retweeted
I know Kevin Warsh be thinking about this meme often.
So no funny business today ok Mr. Warsh…?
TAPE Vector retweeted
Trade finance just hit the XRP Ledger.
This is about the fresh Ripple Swell partnerships:
BNY — Institutional custody for XRP + RLUSD, plus exploring tokenized trade finance on XRPL
C2FO — Instant Pay settlement on XRPL using RLUSD (suppliers get paid in seconds instead of days)
Robinhood — RLUSD for retail/institutional use + XRPL settlement
Major TradFi and fintech rails moving onto the ledger. Green means go.
#XRP #XRPL #RLUSD #TradeFinance
nitter.gq/XRP/status/21152363552…
