Tag: NBIS

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StockSavvyShay avatar Shay Boloor @StockSavvyShay ·
7 Feb 2020180117146980861

FUTURUM EQUITIES PODCAST EPISODE #29

Daniel & I dove into four big themes:

• Earnings reactions: $GOOGL, $AMZN, $PLTR
• Latest thoughts on software: $NOW, $MDB, $SNOW, $MNDY, $CRWD, $RBRK, $TEAM, $ZETA, $CRM
• Biggest winners from the CapEx buying spree: $NVDA, $AMD, $ASML,

Image for the Tweet beginning: FUTURUM EQUITIES PODCAST EPISODE #29 Daniel Twitter feed image.
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StockSavvyShay avatar Shay Boloor @StockSavvyShay ·
7 Feb 2020160422716797180

HERE ARE THE TOP 15 PERFORMERS OF 2026

1. $SNDK +152%
2. $BE +65%
3. $WDC +64%
4. $CRML +59%
5. $ENPH +55%
6. $TWST +55%
7. $APLD +43%
8. $ASTS +40%
9. $NXT +39%
10. $MU +38%
11. $INTC +37%
12. $NTLA +37%
13. $LRCX +35%
14. $RDW +32%
15. $ASML +32%

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StockSavvyShay avatar Shay Boloor @StockSavvyShay ·
7 Feb 2020137465626128553

Here’s the updated software comp sheet after the SaaSpocalypse 2026:

Rule of 40 scores
• Unicorn (60%+) | $PLTR
• Elite (50-59%) | $NOW, $CRWD, $PANW, $ADBE, $SNOW, $ZS
• Great (40-49%) | $TEAM, $DDOG, $MNDY, $CRM, $SHOP, $NET, $GTLB
• Good (30-39%) | $RBRK, $FIG, $HUBS,

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FuturumEquities avatar Futurum Equities @FuturumEquities ·
6 Feb 2019840069566378287

Excited to welcome @rolfbulk as Head of Semiconductor & Infrastructure Equity Research at Futurum Equities.

This is a key step as we build end-to-end sell-side coverage across the global semiconductor and AI infrastructure stack.

First of many announcements to come.

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FuturumEquities avatar Futurum Equities @FuturumEquities ·
6 Feb 2019832314365415729

Jensen Huang just said 100% of $NVDA GPUs are sold or rented and fully lit up.

Even GPUs sold 6 years ago are still in use and rising in rental prices.

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RetailKingsETF avatar The Retail Kings ETF $RKNG🤴 @RetailKingsETF ·
6 Feb 2019820821527904404

The future was on sale this week -- did you buy the dip?

Biggest movers today:
• $WULF +19%
• $QBTS +18%
• $NVTS +17%
• $NBIS +16%
• $CIFR +16%
• $HOOD +15%
• $BMNR +15%
• $OKLO +13%
• $SYM +13%
• $ONDS +12%
• $ASTS +10%

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StockSavvyShay avatar Shay Boloor @StockSavvyShay ·
6 Feb 2019782074073588095

Daniel & I will live on the Futurum Equities YouTube channel at 10AM EST covering:

• Earnings reactions: $GOOGL, $AMZN, $IREN, $AMD, $PLTR
• Latest thoughts on software: $NOW, $MDB, $SNOW, $ADBE, $MNDY, $CRWD, $RBRK, $TEAM, $ZETA
• Biggest winners from the CapEx buying

Image for the Tweet beginning: Daniel & I will live Twitter feed image.
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$NBIS Post-Earning Thoughts

  • NBIS, Nebius
  • Stock Deep Dives

Podcast

In this episode of the Futurum Equities Podcast, Shay Boloor and Daniel Newman discuss how market trends, AI adoption, and the expanding space economy are shaping the future of equities. The conversation looks at companies operating at the intersection of space, data, and AI, including AST SpaceMobile and Rocket Lab, and why proprietary data and infrastructure matter for long-term investors. Shay and Daniel also explore the evolution of SaaS and AI-driven software, how trading strategies are adapting, and why innovation in cybersecurity is becoming increasingly critical. They touch on growing challenges around compliance and governance, reflect on broader market dynamics, and share perspective on how upcoming earnings reports could influence sentiment across tech and growth sectors. #FuturumEquities #ShayBoloor #DanielNewman #Equities #AI #SpaceEconomy #TechInvesting #StockMarket #SaaS #Cybersecurity #Earnings #MarketOutlook 1:9:01

This video is private.

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Equities, AI & the Space Economy | Futurum Equities Ep. 27

Futurum Equities January 17, 2026 8:01 am

In Episode 26 of the Futurum Equities Podcast, Shay Boloor and Daniel Newman cover a wide-ranging discussion that connects geopolitics, AI strategy, and long-term market opportunity. The episode opens with personal updates and a breakdown of Venezuela’s political situation, examining how instability and policy shifts could impact businesses operating in the region, including MercadoLibre, and what this means for emerging market growth heading into 2026. Shay and Daniel then turn to the AI landscape, focusing on NVIDIA’s move into AI inference, why inference is becoming the next competitive battleground, and how this reshapes the broader AI ecosystem. They discuss implications for AMD, competitive pressure across the semiconductor space, and why companies must pivot business models as AI economics evolve. The conversation also looks at how AI is transforming multiple sectors, including healthcare, and why adaptability and execution matter more than hype. The episode closes with a forward-looking view on where durable growth could emerge over the next several years. #FuturumEquities #ShayBoloor #DanielNewman #NVIDIA #AMD #AI #AIEconomy #EmergingMarkets #MercadoLibre #TechInvesting #StockMarket #Semiconductors #HealthcareAI 1:3:35

This video is private.

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Geopolitics, NVIDIA’s AI Inference Push & Emerging Market Growth | Futurum Equities Podcast Ep. 26

Futurum Equities January 10, 2026 8:00 am

In Episode 25 of the Futurum Equities Podcast, Daniel Newman and Shay Boloor share their outlook on stock market opportunities heading into 2026. The discussion focuses on long-term trends shaping equities, including AI infrastructure, software platforms, energy demand, and shifts in capital allocation. Daniel and Shay break down how macroeconomic conditions, technological adoption, and earnings durability could influence market leaders over the next several years. They discuss what separates short-term hype from sustainable growth and how investors can position portfolios for the next phase of the cycle. This episode is designed for investors looking beyond near-term volatility and focusing on forward-looking strategies, conviction, and patience as markets evolve. 1:16:05

In Episode 25 of the Futurum Equities Podcast, Daniel Newman and Shay Boloor share their outlook on stock market opportunities heading into 2026. The discussion focuses on long-term trends shaping equities, including AI infrastructure, software platforms, energy demand, and shifts in capital allocation.

Daniel and Shay break down how macroeconomic conditions, technological adoption, and earnings durability could influence market leaders over the next several years. They discuss what separates short-term hype from sustainable growth and how investors can position portfolios for the next phase of the cycle.

This episode is designed for investors looking beyond near-term volatility and focusing on forward-looking strategies, conviction, and patience as markets evolve.

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2026 Stock Predictions | Futurum Equities Podcast Ep. 25

Futurum Equities December 24, 2025 7:34 am

In Episode 24 of the Futurum Equities Podcast, Shay Boloor and Daniel Newman break down where the AI trade is heading into 2026 and what investors should be watching next. They analyze AI data center leaders including $NVDA, $AMD, $ORCL, $CRWV, $IREN, $CIFR, and $NBIS, focusing on accelerating infrastructure demand and capital spending. Shay and Daniel then turn to the next AI bottleneck, covering memory, networking, power, and cooling names such as $MU, $AVGO, $ALAB, $EOSE, $OKLO, and $VRT. The episode also examines the Santa Rally setup, with discussion around $SPY, $QQQ, $ARKK, and $IWM, and how seasonal momentum could influence year-end positioning. Looking ahead to software in 2026, Shay and Daniel evaluate platforms including $SNOW, $MDB, $DDOG, $NOW, $CRM, $ADBE, and $ZETA through the lens of durability, margins, and AI-driven expansion. The conversation closes with a reveal of Shay Boloor’s new #1 holding and why it has moved to the top of his portfolio. 1:1:04

This video is private.

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AI Data Centers, the Next Bottleneck & the Santa Rally | Futurum Equities Podcast Ep. 24

Futurum Equities December 20, 2025 9:00 am

In this episode, Daniel Newman and Shay Boloor break down a pivotal week in technology and markets, with a deep dive into Broadcom’s performance and its expanding role in the AI ecosystem. The discussion covers key financial metrics, earnings reactions, and supply-chain dynamics shaping today’s AI-driven companies. Daniel and Shay also examine risks facing major players like Oracle, the impact of Federal Reserve policy on tech valuations, and bold ideas around the future of data centers—including potential space-based infrastructure. Throughout the conversation, they balance long-term optimism for AI with a disciplined focus on fundamentals, execution, and patient investment strategy. #FuturumEquities #DanielNewman #ShayBoloor #Broadcom #AVGO #AI #TechInvesting #AIMarket #Oracle #Earnings #StockMarket #Semiconductors #DataCenters #FederalReserve $NBIS, $DOCN, $IREN, $CIFR, $PLTR, $RKLB, $JMIA, $SNOW, $AMZN, $MELI, $AMD, $NVDA, $SOFI, $VKTX $AVGO, $GOOGL, $AMZN, $META, $ORCL, $SOFI, $OKLO, $EOSE, $META 59:23

This video is private.

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Broadcom & the AI Shift | Futurum Equities Podcast Ep. 23

Futurum Equities December 19, 2025 9:30 am

In Episode 22 of the Futurum Equities Podcast, Shay Boloor and Daniel Newman break down the latest shifts across the equities and crypto markets. They examine SoFi’s dilution issues, management execution concerns, and how these factors are shaping investor confidence. Shay and Daniel also analyze recent crypto volatility, including regulatory moves, institutional positioning, and what these changes signal for the next phase of digital asset adoption. The conversation dives into accelerating AI infrastructure growth, labor market pressure, and the financial impact AI is having on both startups and large enterprises. The hosts emphasize the importance of maintaining stability inside investment portfolios while staying flexible as AI reshapes the economy. They close with a look at how generational differences around financial freedom and risk-taking are influencing today’s investing landscape. This episode delivers grounded insights for anyone navigating the intersection of equities, crypto, and the accelerating AI economy. #futurumequities #shayboloor #danielnewman #ai #crypto #stocks #investing 45:56

In Episode 22 of the Futurum Equities Podcast, Shay Boloor and Daniel Newman break down the latest shifts across the equities and crypto markets. They examine SoFi’s dilution issues, management execution concerns, and how these factors are shaping investor confidence. Shay and Daniel also analyze recent crypto volatility, including regulatory moves, institutional positioning, and what these changes signal for the next phase of digital asset adoption. The conversation dives into accelerating AI infrastructure growth, labor market pressure, and the financial impact AI is having on both startups and large enterprises. The hosts emphasize the importance of maintaining stability inside investment portfolios while staying flexible as AI reshapes the economy. They close with a look at how generational differences around financial freedom and risk-taking are influencing today’s investing landscape.

This episode delivers grounded insights for anyone navigating the intersection of equities, crypto, and the accelerating AI economy.

#futurumequities #shayboloor #danielnewman #ai #crypto #stocks #investing

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Equities & Crypto Market Breakdown | Futurum Equities Podcast Ep. 22

Futurum Equities December 19, 2025 9:15 am

In Episode 21 of the Futurum Equities Podcast, Daniel Newman and Shay Boloor take a clear look at whether Google’s current valuation is justified in an AI-driven market. They examine revenue shifts, competitive pressure, and the sustainability of Google’s recent momentum. Daniel and Shay also break down how AI is accelerating growth for Meta and Amazon, and why both companies may still have room to run as the digital economy expands. The discussion widens to the overall tech landscape, highlighting the increasing importance of energy infrastructure in supporting the AI boom. For anyone tracking big-tech earnings, AI-powered innovation, and long-term opportunities across the market, this episode delivers direct, data-driven insights you’ll want to pay attention to. #FuturumEquities #AIStocks #TechInvesting #StockMarket #AIMarket #GrowthStocks #Earnings #Investing $NBIS, $DOCN, $IREN, $CIFR, $PLTR, $RKLB, $VST, $WULF, $AMZN, $MELI, $AMD, $NVDA, $SOFI, $AVGO, $GOOGL, $AMZN, $META, $CEG, $LEU, $OKLO, $EOSE 56:58

In Episode 21 of the Futurum Equities Podcast, Daniel Newman and Shay Boloor take a clear look at whether Google’s current valuation is justified in an AI-driven market. They examine revenue shifts, competitive pressure, and the sustainability of Google’s recent momentum.

Daniel and Shay also break down how AI is accelerating growth for Meta and Amazon, and why both companies may still have room to run as the digital economy expands. The discussion widens to the overall tech landscape, highlighting the increasing importance of energy infrastructure in supporting the AI boom.

For anyone tracking big-tech earnings, AI-powered innovation, and long-term opportunities across the market, this episode delivers direct, data-driven insights you’ll want to pay attention to.

#FuturumEquities #AIStocks #TechInvesting #StockMarket #AIMarket #GrowthStocks #Earnings #Investing

$NBIS, $DOCN, $IREN, $CIFR, $PLTR, $RKLB, $VST, $WULF, $AMZN, $MELI, $AMD, $NVDA, $SOFI, $AVGO, $GOOGL, $AMZN, $META, $CEG, $LEU, $OKLO, $EOSE

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Is Google Overvalued? The AI Boom, Meta’s Rise & Market Outlook | Futurum Equities Podcast Ep. 21

Futurum Equities December 19, 2025 9:00 am

In this episode of the Futurum Equities Podcast, Daniel Newman and Shay Boloor break down what current market volatility really signals for investors. They examine how Nvidia’s upcoming earnings could influence broader tech sentiment, how the Federal Reserve’s decisions are reshaping expectations, and where risk is building across the AI and semiconductor landscape. Daniel and Shay also look at the relationship between crypto and equities, pointing out where momentum diverges and where investors need to rethink outdated strategies. They dig into rising AI demand, execution risks in the tech sector, portfolio adjustments, and the importance of patience when markets overreact. The conversation closes with reflections on personal growth, discipline, and the mindset required to stay steady when markets move fast. #FuturumEquities #DanielNewman #ShayBoloor #NVIDIA #NVDA #AIMarket #TechInvesting #StockMarket #Crypto #MarketVolatility #FederalReserve $NBIS, $DOCN, $IREN, $CIFR, $PLTR, $RKLB, $ASTS, $HOOD, $WULF, $AMZN, $MELI, $AMD, $NVDA, $SOFI, $APLD, $AVGO, $GOOGL, $AMZN, $MSFT, $META 55:51

In this episode of the Futurum Equities Podcast, Daniel Newman and Shay Boloor break down what current market volatility really signals for investors. They examine how Nvidia’s upcoming earnings could influence broader tech sentiment, how the Federal Reserve’s decisions are reshaping expectations, and where risk is building across the AI and semiconductor landscape.

Daniel and Shay also look at the relationship between crypto and equities, pointing out where momentum diverges and where investors need to rethink outdated strategies. They dig into rising AI demand, execution risks in the tech sector, portfolio adjustments, and the importance of patience when markets overreact.

The conversation closes with reflections on personal growth, discipline, and the mindset required to stay steady when markets move fast.

#FuturumEquities #DanielNewman #ShayBoloor #NVIDIA #NVDA #AIMarket #TechInvesting #StockMarket #Crypto #MarketVolatility #FederalReserve

$NBIS, $DOCN, $IREN, $CIFR, $PLTR, $RKLB, $ASTS, $HOOD, $WULF, $AMZN, $MELI, $AMD, $NVDA, $SOFI, $APLD, $AVGO, $GOOGL, $AMZN, $MSFT, $META

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Market Volatility, Nvidia Earnings & Investor Strategy | Futurum Equities Podcast Ep. 20

Futurum Equities December 19, 2025 8:45 am

In this episode, Daniel Newman and Shay Boloor break down the market’s latest swings, starting with SoFi’s drop and how shifting Federal Reserve expectations are shaping rate-cut sentiment. They lay out why long-term positioning still beats short-term panic, and identify areas where the market continues to misprice real opportunities. Daniel and Shay also examine the growing strain in the AI supply chain, the impact of tightening component availability, and how these bottlenecks influence companies like AMD and NVIDIA. The conversation digs into job displacement concerns, enterprise adoption, and what investors should focus on as AI demand accelerates faster than infrastructure can keep up. They close with practical strategies for handling volatility, evaluating AI leaders, and staying patient when the market overreacts. This is a grounded look at what’s actually driving tech momentum right now — not the noise. #FuturumEquities #DanielNewman #ShayBoloor #AI #AIStocks #NVIDIA #AMD #SoFi #StockMarket #Investing #TechInvesting #AIMarket #FederalReserve $NBIS, $DOCN, $IREN, $CIFR, $PLTR, $RKLB, $ASTS, $HOOD, $RBRK, $AMZN, $MELI, $AMD, $NVDA, $SOFI, $HIMS, $AVGO, $GOOGL, $AMZN, $MSFT, $META 1:0:26

In this episode, Daniel Newman and Shay Boloor break down the market’s latest swings, starting with SoFi’s drop and how shifting Federal Reserve expectations are shaping rate-cut sentiment. They lay out why long-term positioning still beats short-term panic, and identify areas where the market continues to misprice real opportunities.

Daniel and Shay also examine the growing strain in the AI supply chain, the impact of tightening component availability, and how these bottlenecks influence companies like AMD and NVIDIA. The conversation digs into job displacement concerns, enterprise adoption, and what investors should focus on as AI demand accelerates faster than infrastructure can keep up.

They close with practical strategies for handling volatility, evaluating AI leaders, and staying patient when the market overreacts. This is a grounded look at what’s actually driving tech momentum right now — not the noise.

#FuturumEquities #DanielNewman #ShayBoloor #AI #AIStocks #NVIDIA #AMD #SoFi #StockMarket #Investing #TechInvesting #AIMarket #FederalReserve

$NBIS, $DOCN, $IREN, $CIFR, $PLTR, $RKLB, $ASTS, $HOOD, $RBRK, $AMZN, $MELI, $AMD, $NVDA, $SOFI, $HIMS, $AVGO, $GOOGL, $AMZN, $MSFT, $META

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Market Moves & AI Supply Chain Pressure | Futurum Equities Podcast Ep. 19

Futurum Equities December 19, 2025 8:30 am

sentiment

powered by

DAILY RIP

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Katie Perry is live from Money20/20 with Alex King (Cestrian Capital Research) and macroeconomist Henrik Zeberg (SwissBlock). Buckle up: we hit the cycle endgame (QE, inflation, and politics), the AI jobs shock, tokenization’s Wall Street bear hug, and why being “cold as ice” beats hot takes every time. What we covered 🧨 The “everything bubble”: Henrik’s case for a euphoric melt-up into late ’25/early ’26… and the come-down that follows as inflation and a surging dollar bite. 🧰 How to actually hedge: Alex’s calm-playbook—study price/volume, set tripwires, use simple inverses (SH, PSQ), stretch option expiries, and cut leverage before it cuts you. 🧠 AI’s double edge: productivity boom vs. near-term layoffs—from white collar to warehouse—and why the social contract matters for markets. 🪙 Tokenization & crypto: Wall Street loves ETH’s rails, but charts show weakening BTC momentum; most tokens won’t make it. 📰 Headlines in the mix: Amazon’s management cuts, UPS’s big trim, Chegg’s deep reduction, Apple & Microsoft crossing $4T, and PayPal’s ChatGPT wallet move—signals of a reshuffle under the hood. Key takeaways Two things can be true: tech can transform the world and still be in a bubbley blow-off. If a 2% dip makes you queasy, you’re over-levered—fix that now, not later. Don’t outsource risk management. Wall Street isn’t here to save you. Learn the tape: price, volume, moving averages, Fibonacci extensions—simple tools better than spicy narratives. Crypto & tokenization ETH may be better positioned than BTC for institutional plumbing as assets get tokenized. Expect regulation to lag… then slam shut—plan like an adult, not a degen. Friday-style crypto flushes can happen anytime. Size and hedge accordingly. Macro timing (Henrik’s lens) Liquidity “one more hit” → euphoric leg higher. Watch the Dollar into year-end: a bottoming/upswing would pressure risk assets into 2026. Prepare for volatility, not just upside. Sponsor This episode is brought to you by GraniteShares — leveraged & high-income ETFs on names like NVDA, TSLA, PLTR, plus commodity and yield strategies. Check them out at graniteshares.com or on X at @GraniteShares and @YieldBoostETFs. This episode is brought to you by GraniteShares! Join Our Community! https://stocktwits.com/ Sign up for our daily FREE newsletter to keep in touch with the market: https://thedailyrip.stocktwits.com/ Where to find the Daily Rip Live hosts on Stocktwits: Katie Perry - https://stocktwits.com/StocktwitsKP Alex King - https://stocktwits.com/CestrianCapitalResearch Henrik Zeberg - https://x.com/HenrikZeberg Disclaimer: All opinions expressed on this show are solely the opinions of the hosts’ and guests’ and do not reflect the opinions of Stocktwits, Inc. or its affiliates. The hosts are not SEC or FINRA registered advisors or professionals. The content of this show is for educational and entertainment purposes only. Please consult with your financial advisor before making any investment decision. Read the full terms & conditions here: https://stocktwits.com/about/legal/terms/ 58:59

Welcome to Daily Rip Live with Katie Perry & guests Alex King, and Henrik Zeberg!

This episode is brought to you by GraniteShares!

Join Our Community! https://stocktwits.com/
Sign up for our daily FREE newsletter to keep in touch with the market: https://thedailyrip.stocktwits.com/

Where to find the Daily Rip Live hosts on Stocktwits:
Katie Perry - https://stocktwits.com/StocktwitsKP
Alex King - https://stocktwits.com/CestrianCapitalResearch
Henrik Zeberg - https://x.com/HenrikZeberg

Disclaimer: All opinions expressed on this show are solely the opinions of the hosts’ and guests’ and do not reflect the opinions of Stocktwits, Inc. or its affiliates. The hosts are not SEC or FINRA registered advisors or professionals. The content of this show is for educational and entertainment purposes only. Please consult with your financial advisor before making any investment decision. Read the full terms & conditions here: https://stocktwits.com/about/legal/terms/

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Blow-Off Top or Final Melt-Up? Zeberg & King on AI, Crypto, and What Breaks First

Stocktwits October 28, 2025 6:06 pm

Welcome to Daily Rip Live with Katie Perry (broadcasting from Money20/20 in Vegas) and Olivia “Voz” Voznenko. It’s Monday, October 27, 2025, and we’re kicking off a massive week: five of the Mag 7 report, the Fed meets Tue–Wed, China/US trade truce chatter is heating up, and crypto + stablecoins are suddenly everywhere. Here’s what went down: 🎯 Earnings Week Playbook (Voz’s Volume Profile Trick) Voz shows how to hunt thin zones on the volume profile ahead of earnings to target likely gap destinations. Use it to frame risk/reward and define targets instead of getting analysis paralysis. ☕ Tickers On Deck $SBUX – Classic thin-zone “gravitational pull” setup into earnings. $CAKE – Yes, Cheesecake Factory; thin-zone vibes too. $CMG – “Fake” thin zone after a gap down; still worth the watchlist if resistance breaks. $KDP (aka “Katie Perry”) – Recent thin-zone gap-up example that “popped, not fizzled.” $FUN (Six Flags) – Base + bull flag; celebrity/athlete tie-ins could catalyze attention. $SPX / S&P 500 – Friday’s true breakout; watch the post-Fed press conference whipsaw risk. Silver – Near-term pullback toward a fav 40-period MA could set the next leg. Chips – NVDA, AMD, AVGO bid with truce hopes. $Intel (INTC) – Beat last week; U.S. government now a top holder; PC demand stabilizing. 🏛️ The Fed: “Senioritis” Risk Cuts look “baked,” but the market’s real move may hinge on Powell’s Q&A tone. Consensus ≈ certainty? Careful—2pm can turn into a roller coaster. 🌏 China/US Truce Watch Rare-earths chatter cooled initial squeezes; chips led early. We’ll keep tracking headlines as the week unfolds. 💸 Stablecoins Go Mainstream (Zelle ➜ Global) Zelle plans cross-border transfers using stablecoins—instant, low-cost rails under the hood. For most users it’ll feel invisible… just faster money. Expect more FinServs to follow. 🪙 Crypto Curveball Trump pardons CZ (Binance founder). Signal to the crypto crowd continues: this administration is pro-crypto. Policy-active states (Wyoming/Nebraska) are leaning in; watch stablecoin + tokenization narratives. 🎰 Vegas Dispatch Money20/20 gossip (off the record!), Wynn room-service coffee at $47 (!), and a Treasure Island karaoke plotline. Also: Zara UI slander and a new password policy (anything but “0000”). 🧠 Mindset If a small dip makes you queasy, you’re probably too levered. Treat trading like a job: clear plan, defined risk, ice-cold execution. This episode is brought to you by GraniteShares! Join Our Community! https://stocktwits.com/ Sign up for our daily FREE newsletter to keep in touch with the market: https://thedailyrip.stocktwits.com/ Where to find the Daily Rip Live hosts on Stocktwits: Katie Perry - https://stocktwits.com/StocktwitsKP Olivia Voznenko - https://x.com/thevoz4real?lang=en Disclaimer: All opinions expressed on this show are solely the opinions of the hosts’ and guests’ and do not reflect the opinions of Stocktwits, Inc. or its affiliates. The hosts are not SEC or FINRA registered advisors or professionals. The content of this show is for educational and entertainment purposes only. Please consult with your financial advisor before making any investment decision. Read the full terms & conditions here: https://stocktwits.com/about/legal/terms/ 31:09

Welcome to Daily Rip Live with Katie Perry and Olivia Voznenko (Voz)!

Join Our Community! https://stocktwits.com/
Sign up for our daily FREE newsletter to keep in touch with the market: https://thedailyrip.stocktwits.com/

Where to find the Daily Rip Live hosts on Stocktwits:
Katie Perry - https://stocktwits.com/StocktwitsKP
Olivia Voznenko - https://x.com/thevoz4real?lang=en

Disclaimer: All opinions expressed on this show are solely the opinions of the hosts’ and guests’ and do not reflect the opinions of Stocktwits, Inc. or its affiliates. The hosts are not SEC or FINRA registered advisors or professionals. The content of this show is for educational and entertainment purposes only. Please consult with your financial advisor before making any investment decision. Read the full terms & conditions here: https://stocktwits.com/about/legal/terms/

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YouTube Video UExMQkU1cnB5YTBBcE9aNGxTMlV3X0c2bWRIbXMwVnNiNi45REM1NzQ1MDM2OUZDNDMx

Money20/20 Rumors, China Truce Hopes, and Why Silver Might Blink First

Stocktwits October 27, 2025 5:40 pm

Good morning, Stocktwits crew — Happy Friday! CPI came in hot and futures exploded, pushing markets to fresh highs right out of the gate. Jordan and Lia break down Tesla’s monster reversal, what gamma walls are telling us, how to treat gap-up days (hint: sometimes the best trade is no trade), and where swing traders can still find clean setups. Here’s what went down: CPI Pop & Index Check: Futures ripped ~180 handles on the number as markets pressed all-time highs. Translation: tough day for fresh intraday longs; know your playbook at highs. Tesla (TSLA): Textbook reversal—down ~5–6% post-earnings before ripping green. Lia flags the $400 area (JAX/weekly support) as the line in the sand; under there invites a gap fill toward $375. Upside supply sits near $471; big Jan call flow even out to four digits (speculative!). “Know Your Mode”: Day trade vs swing vs invest. Don’t let a day trade morph into a bag hold. If a 2% dip ruins your day, you’re too levered. Quantum Complex (IONQ, QBTS, RGTI): These ran thousands of percent and then cracked hard. Lia’s view: trade them, respect stops, and expect deeper resets before any next leg. RGTI looks best technically; break levels and prior highs matter. Netflix (NFLX): Post-earnings dump into a monthly “bull zone.” Jordan likes the swing if the range holds; lose it and he expects a trip toward prior lows. Lia’s bias is cautious given she bought far lower in 2022. Levered Singles: Jordan rotates a HOOD swing via HOOG (2x) and eyes NFLU (2x NFLX) for the Netflix idea. Manage risk; these move fast. Earnings Wrap: Intel beat on EPS/revenue (foundry still red); Ford warned about a supplier fire impacting F-150 output; Deckers missed on sales. It’s all about guidance from here. Next week is mega: MSFT, META, GOOGL… plus FOMC on the same day. Buckle up. Rates & The Fed: They pull up probabilities and discuss the path to cuts and the backdrop for risk. Big point: policy + labor trends + QT/QE expectations will steer volatility. Lia’s Spec Basket (trade ideas, not investments): BITF: Wave-5 potential toward $7–8; note hedge-fund interest (Jane Street avg $5.29). CIFR: Jan in-the-money calls; crypto seasonality into Nov can help. Riot/MARA: Heavy overhead supply—patience required. ARCT “Arcad” (drones), MVIS, GSAT (ASTS sympathy): Breakout/retest setups; trade with stops. GOOGL: Clean breakout; Jan call walls show path possibly toward round numbers. UPS: Seasonal into the holidays—Lia targets $98–100. TLT: In from ~86; May 90c; watching a gamma zone near 95. (All sized small; stops honored. Time is money.) Crypto Macro: Lia’s losing patience with ETH’s chop; prefers BTC longer-term but expects retests (50–60k some time out). Jordan keeps DCA’ing but wants bigger back-tests in 2025. Join Our Community! https://stocktwits.com/ Sign up for our daily FREE newsletter to keep in touch with the market: https://thedailyrip.stocktwits.com/ Jordan Lee - https://stocktwits.com/AceTheKid Lia The Trader - https://stocktwits.com/tradingmindsetanddata Disclaimer: All opinions expressed on this show are solely the opinions of the hosts’ and guests’ and do not reflect the opinions of Stocktwits, Inc. or its affiliates. The hosts are not SEC or FINRA registered advisors or professionals. The content of this show is for educational and entertainment purposes only. Please consult with your financial advisor before making any investment decision. Read the full terms & conditions here: https://stocktwits.com/about/legal/terms/ 39:06

Welcome to Daily Rip Live with Jordan, Michael Nauss, and Lia the Trader!

Join Our Community! https://stocktwits.com/

Sign up for our daily FREE newsletter to keep in touch with the market: https://thedailyrip.stocktwits.com/

Jordan Lee - https://stocktwits.com/AceTheKid
Lia The Trader - https://stocktwits.com/tradingmindsetanddata
Michael Nauss - https://stocktwits.com/MichaelNaussCMT

Disclaimer: All opinions expressed on this show are solely the opinions of the hosts’ and guests’ and do not reflect the opinions of Stocktwits, Inc. or its affiliates. The hosts are not SEC or FINRA registered advisors or professionals. The content of this show is for educational and entertainment purposes only. Please consult with your financial advisor before making any investment decision. Read the full terms & conditions here: https://stocktwits.com/about/legal/terms/

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YouTube Video UExMQkU1cnB5YTBBcE9aNGxTMlV3X0c2bWRIbXMwVnNiNi5FRDc0QkQxMzlEMTZBMzg0

CPI Pop, Tesla Rips, and Lia’s Swing-Trading Playbook ($BITF, $CIFR, $UPS, $TLT)

Stocktwits October 24, 2025 5:42 pm

Welcome to Daily Rip Live with Katie Perry & guests William Rhind, CEO of GraniteShares, Alex King, and Yimin Xu! This episode is brought to you by GraniteShares! Join Our Community! https://stocktwits.com/ Sign up for our daily FREE newsletter to keep in touch with the market: https://thedailyrip.stocktwits.com/ Where to find the Daily Rip Live hosts on Stocktwits: Katie Perry - https://stocktwits.com/StocktwitsKP William Rhind - https://x.com/willrhind Alex King - https://stocktwits.com/CestrianCapitalResearch Yimin Xu - https://x.com/yxinsights Disclaimer: All opinions expressed on this show are solely the opinions of the hosts’ and guests’ and do not reflect the opinions of Stocktwits, Inc. or its affiliates. The hosts are not SEC or FINRA registered advisors or professionals. The content of this show is for educational and entertainment purposes only. Please consult with your financial advisor before making any investment decision. Read the full terms & conditions here: https://stocktwits.com/about/legal/terms/ 1:2:42

Welcome to Daily Rip Live with Katie Perry & guests William Rhind, CEO of GraniteShares, Alex King, and Yimin Xu!

This episode is brought to you by GraniteShares!

Join Our Community! https://stocktwits.com/
Sign up for our daily FREE newsletter to keep in touch with the market: https://thedailyrip.stocktwits.com/

Where to find the Daily Rip Live hosts on Stocktwits:
Katie Perry - https://stocktwits.com/StocktwitsKP
William Rhind - https://x.com/willrhind
Alex King - https://stocktwits.com/CestrianCapitalResearch
Yimin Xu - https://x.com/yxinsights

Disclaimer: All opinions expressed on this show are solely the opinions of the hosts’ and guests’ and do not reflect the opinions of Stocktwits, Inc. or its affiliates. The hosts are not SEC or FINRA registered advisors or professionals. The content of this show is for educational and entertainment purposes only. Please consult with your financial advisor before making any investment decision. Read the full terms & conditions here: https://stocktwits.com/about/legal/terms/

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YouTube Video UExMQkU1cnB5YTBBcE9aNGxTMlV3X0c2bWRIbXMwVnNiNi44MjZDNDYzQjgwQzkzQzkz

🟡 DAILY RIP LIVE PRESENTED BY GRANITESHARES - WITH KATIE PERRY & WILLIAM RHIND CEO OF GRANITESHARES

Stocktwits October 17, 2025 6:12 pm

Welcome to Daily Rip Live with Katie Perry as she sits down with Opening Bell Daily co-founder Phil Rosen — one of the sharpest voices covering markets and investor psychology today. From Trump’s Truth Social posts moving markets to the rise of AI infrastructure investing and the retail revolution in real time, Phil and Katie break down what’s really driving sentiment, strategy, and volatility right now. Here’s what went down: 🧠 Trump’s Macro Influence Phil reveals how Trump’s Truth Social posts are moving the VIX and S&P in perfect inverse correlation — and why traders are learning to take him at his word. 📈 Retail vs. Wall Street Institutional money is finally catching on: retail investors aren’t just meme stock traders anymore. They’re engineers, mechanics, and coders with sharper instincts than many pros. 💰 Gold, Bitcoin, and the Dollar Phil explains the “debasement trade” — why both gold and stocks are rising, and why this unusual correlation signals confidence, not panic. ⚙️ AI Boom: Bubble or Evolution? Phil breaks down how AI giants like Nvidia, Microsoft, and OpenAI are cross-investing in ways that blur the line between customer and supplier — and why this isn’t a bubble, it’s a new kind of industrial era. ⚡ The Power Play From uranium to hydrogen, Phil’s “Best Ideas Club” has been doubling the S&P 500 by betting on the energy stocks powering the AI economy. 🔬 Quantum, Hype, and Moonshots Are quantum startups the next big thing — or just the next speculative frenzy? Phil weighs the risks and rewards of betting early on the future of computing. 📚 History Lessons from 1929 Phil shares insights from Andrew Ross Sorkin’s new book 1929 and why comparing it to 2025 might miss the point — today’s businesses are bigger, stronger, and more resilient than ever. Don’t miss this conversation — it’s a masterclass in connecting headlines, data, and human behavior in markets that never sleep. This episode is brought to you by GraniteShares! Join Our Community! https://stocktwits.com/ Sign up for our daily FREE newsletter to keep in touch with the market: https://thedailyrip.stocktwits.com/ Where to find the Daily Rip Live hosts on Stocktwits: Katie Perry - https://stocktwits.com/StocktwitsKP Phil Rosen - https://x.com/philrosenn Disclaimer: All opinions expressed on this show are solely the opinions of the hosts’ and guests’ and do not reflect the opinions of Stocktwits, Inc. or its affiliates. The hosts are not SEC or FINRA registered advisors or professionals. The content of this show is for educational and entertainment purposes only. Please consult with your financial advisor before making any investment decision. Read the full terms & conditions here: https://stocktwits.com/about/legal/terms/ 43:53

Welcome to Daily Rip Live with Katie Perry and guest Phil Rosen!

This episode is brought to you by GraniteShares!

Join Our Community! https://stocktwits.com/
Sign up for our daily FREE newsletter to keep in touch with the market: https://thedailyrip.stocktwits.com/

Where to find the Daily Rip Live hosts on Stocktwits:
Katie Perry - https://stocktwits.com/StocktwitsKP
Phil Rosen - https://x.com/philrosenn

Disclaimer: All opinions expressed on this show are solely the opinions of the hosts’ and guests’ and do not reflect the opinions of Stocktwits, Inc. or its affiliates. The hosts are not SEC or FINRA registered advisors or professionals. The content of this show is for educational and entertainment purposes only. Please consult with your financial advisor before making any investment decision. Read the full terms & conditions here: https://stocktwits.com/about/legal/terms/

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YouTube Video UExMQkU1cnB5YTBBcE9aNGxTMlV3X0c2bWRIbXMwVnNiNi5FRjZBRjlFMTZFQkZCNzE5

AI, Energy, and the Debasement Trade: Inside Phil Rosen’s Market Playbook

Stocktwits October 15, 2025 5:47 pm

Welcome back to Daily Rip Live with Katie Perry and quant strategist Steve Hou of Bloomberg, broadcasting straight from the hustle of the Bloomberg atrium. Today’s episode dives deep into the geopolitics driving markets — from rare earth minerals and trade wars to AI spending and the U.S. banking boom. Here’s what went down: 🌏 U.S.–China “Negotiated Divorce” Steve explains how the global economy is now defined by national loyalties — chips vs. minerals — as the U.S. restricts exports of advanced semiconductors while China controls nearly all global rare earth refining. ⚙️ The New Industrial Policy Jamie Dimon’s $1.5T initiative to finance “Invest in America” projects signals Wall Street’s alignment with Washington’s national priorities — defense, AI, and infrastructure. 💰 Bank Earnings Beat Goldman Sachs and JP Morgan crushed expectations, powered by volatile trading, dealmaking, and massive capex spending across AI and defense sectors. 🪙 AI Boom, Uneven Jobs Despite record data-center spending, manufacturing jobs are still shrinking. Steve warns of a “K-shaped” economy where capital soars while wages stagnate. 🥇 Gold, Crypto, and Alternative Assets Gold’s rally continues — even outpacing Bitcoin — as investors chase safety amid global uncertainty. Meanwhile, tokenization goes Jurassic: a company is IPO’ing a dinosaur fossil for retail investors. 📉 Shutdowns, Tariffs & Bubbles With the U.S. government in gridlock and new China sanctions on shipbuilding, Steve breaks down what could trigger the next market correction — and why “this bubble might have legs.” 🎟️ Stocktoberfest Shout-Out Big thanks to our partners at GraniteShares — title sponsors for Stocktoberfest, the investing festival of the year. This episode is brought to you by GraniteShares! Join Our Community! https://stocktwits.com/ Sign up for our daily FREE newsletter to keep in touch with the market: https://thedailyrip.stocktwits.com/ Where to find the Daily Rip Live hosts on Stocktwits: Katie Perry - https://stocktwits.com/StocktwitsKP Steve Hou - https://x.com/stevehou0 Disclaimer: All opinions expressed on this show are solely the opinions of the hosts’ and guests’ and do not reflect the opinions of Stocktwits, Inc. or its affiliates. The hosts are not SEC or FINRA registered advisors or professionals. The content of this show is for educational and entertainment purposes only. Please consult with your financial advisor before making any investment decision. Read the full terms & conditions here: https://stocktwits.com/about/legal/terms/ 43:00

Welcome to Daily Rip Live with Katie Perry and Steve Hou

This episode is brought to you by GraniteShares!

Join Our Community! https://stocktwits.com/
Sign up for our daily FREE newsletter to keep in touch with the market: https://thedailyrip.stocktwits.com/

Where to find the Daily Rip Live hosts on Stocktwits:
Katie Perry - https://stocktwits.com/StocktwitsKP
Steve Hou - https://x.com/stevehou0

Disclaimer: All opinions expressed on this show are solely the opinions of the hosts’ and guests’ and do not reflect the opinions of Stocktwits, Inc. or its affiliates. The hosts are not SEC or FINRA registered advisors or professionals. The content of this show is for educational and entertainment purposes only. Please consult with your financial advisor before making any investment decision. Read the full terms & conditions here: https://stocktwits.com/about/legal/terms/

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YouTube Video UExMQkU1cnB5YTBBcE9aNGxTMlV3X0c2bWRIbXMwVnNiNi5DM0UwMkNDRTIwQUNDMjE2

Katie Perry & Bloomberg’s Steve Hou on Trade Wars, Gold, and Tokenized Dinosaurs

Stocktwits October 14, 2025 5:49 pm

Welcome to Daily Rip Live with Katie Perry and Olivia Voznenko (Voz) — coming in hot on a manic Monday, October 13th — as markets rebound after a wild Friday sell-off that left both equities and crypto markets slapped. The crew breaks down the fallout from a 100% tariff threat on Chinese exports that sent the S&P down 2.7%, NASDAQ off 3.6%, and traders scrambling to find footing. Voz takes us inside the charts, showing how every technical floor broke before consolidation set in — and why today’s bounce needs to stick or “the bears take over.” Here’s what went down 👇 📉 Tariff Shock & Market Fallout A fiery 509-word post from the top set off global panic and triggered a market-wide sell-off. Voz breaks down the technical damage — from broken moving averages to the “broadening top” signaling momentum loss — and what levels traders need to watch to stay bullish. 💸 Crypto’s Margin Meltdown Friday wasn’t just about stocks. The biggest liquidation event since 2021 wiped out $18B across altcoins as over-leveraged traders got crushed. Bitcoin dropped 8%, Ethereum 6%, and Voz explains why crypto’s lack of leadership spells more volatility ahead. 🌎 Rare Earths Rally With new 100% tariffs on Chinese exports targeting rare earths, U.S.-based miners like USAR and AREC saw big volume spikes. Katie breaks down what rare earths actually are — and why the U.S. push for mining independence has Washington and Wall Street rushing to catch up. 🏦 JPMorgan’s $1.5 Trillion Power Play Jamie Dimon announced a massive national security and manufacturing initiative — $1.5T in loans and investments over the next decade — betting on energy, defense, and infrastructure as America’s new economic backbone. ⚡ Energy & Battery Stocks Surge Voz spots big technical setups in Bloom Energy (BE) after a deal with Brookfield, and Solidion Technologies (STI) after unveiling new AI-focused battery systems. STI even halted mid-show from heavy volume — a trader’s dream setup in real time. 🥇 Gold & Silver Go Old School With volatility rising, traders rotated into metals. Gold eyes $5,000/oz (per BofA’s bold call), silver channels its inner 2011 Kesha energy, and Voz breaks down why both metals could keep running as safe-haven trades. 💵 The Dollar Trade Forget AI — Voz makes the contrarian case to short the dollar (UUP) into next month, calling it “either genius or like running a marathon in flip-flops.” 🔥 Bonus: TTRX IPO Watch Fresh IPO Turn Therapeutics (TTRX) rocketed from under $10 to $50 in its debut. Voz flags it as a future comeback trade once markets stabilize. This episode is brought to you by GraniteShares! Join Our Community! https://stocktwits.com/ Sign up for our daily FREE newsletter to keep in touch with the market: https://thedailyrip.stocktwits.com/ Where to find the Daily Rip Live hosts on Stocktwits: Katie Perry - https://stocktwits.com/StocktwitsKP Olivia Voznenko - https://x.com/thevoz4real?lang=en Disclaimer: All opinions expressed on this show are solely the opinions of the hosts’ and guests’ and do not reflect the opinions of Stocktwits, Inc. or its affiliates. The hosts are not SEC or FINRA registered advisors or professionals. The content of this show is for educational and entertainment purposes only. Please consult with your financial advisor before making any investment decision. Read the full terms & conditions here: https://stocktwits.com/about/legal/terms/ 53:47

Welcome to Daily Rip Live with Katie Perry, and Olivia “Voz” Voznenko!

This episode is brought to you by GraniteShares!

Join Our Community! https://stocktwits.com/
Sign up for our daily FREE newsletter to keep in touch with the market: https://thedailyrip.stocktwits.com/

Where to find the Daily Rip Live hosts on Stocktwits:
Katie Perry - https://stocktwits.com/StocktwitsKP
Olivia Voznenko - https://x.com/thevoz4real?lang=en

Disclaimer: All opinions expressed on this show are solely the opinions of the hosts’ and guests’ and do not reflect the opinions of Stocktwits, Inc. or its affiliates. The hosts are not SEC or FINRA registered advisors or professionals. The content of this show is for educational and entertainment purposes only. Please consult with your financial advisor before making any investment decision. Read the full terms & conditions here: https://stocktwits.com/about/legal/terms/

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YouTube Video UExMQkU1cnB5YTBBcE9aNGxTMlV3X0c2bWRIbXMwVnNiNi41MUY0NzFFRjMwMkI3RTI1

From Rare Earths to Gold: The New Trade War Winners

Stocktwits October 13, 2025 5:59 pm

Welcome to Daily Rip Live with Jordan, Michael Nauss, and Lia the Trader as they wrap up the week with a full market breakdown — from record-high silver and rare earth mania to gold’s monster run and the return of trading legend Lia. Friday kicked off calm, but volatility made a comeback as traders digested everything from a U.S.–China rare earth standoff to the latest earnings movers like Delta, Pepsi, and Tilray. Meanwhile, traders are chasing wild swings in metals, miners, crypto plays, and quantum stocks — and learning when to take the win before the next bear sneaks up. Here’s what went down: 💥 Silver Rockets to All-Time Highs Silver blew past $51 an ounce as China imposed new export licensing on rare earths, fueling a rush across critical metals. Gold cooled slightly, but the setup for another leg higher is there if the dollar rolls over. ⚙️ Rare Earth & Defense Mania CRML, TMQ, MP, and REMX all surged as traders bet on Trump-era defense and energy independence themes. Lia and Michael broke down why these “new oil” trades could define 2025. 📊 Earnings Recap Delta beat on profits but sold off on weak follow-through, Pepsi’s candle showed institutional buying, Tilray shocked with a swing to profit, and Levi’s lagged despite a beat — proving not every stock gets to ride the bull wave. 🚀 Crypto & AI Crossovers Lia dove into positions in RIOT, MARA, and BITF — miners reinventing themselves as AI compute players — while Arcad, USAR, and MetaX led the new “Trump trades.” 🧠 Trading Psychology & Euphoria Check The crew talked about managing gains, knowing when luck beats skill, and why the best traders know when to step aside before markets turn. 🎉 Stocktoberfest Is Coming Jordan and the Wolf team will be live in California for Stocktoberfest, sponsored by GraniteShares — expect energy, insights, and maybe a few celebratory drinks. Join Our Community! https://stocktwits.com/ Sign up for our daily FREE newsletter to keep in touch with the market: https://thedailyrip.stocktwits.com/ Jordan Lee - https://stocktwits.com/AceTheKid Lia The Trader - https://stocktwits.com/tradingmindsetanddata Michael Nauss - https://stocktwits.com/MichaelNaussCMT Disclaimer: All opinions expressed on this show are solely the opinions of the hosts’ and guests’ and do not reflect the opinions of Stocktwits, Inc. or its affiliates. The hosts are not SEC or FINRA registered advisors or professionals. The content of this show is for educational and entertainment purposes only. Please consult with your financial advisor before making any investment decision. Read the full terms & conditions here: https://stocktwits.com/about/legal/terms/ 1:1:51

Welcome to Daily Rip Live with Jordan Lee, Michael Nauss, CMT and Lia the Trader.

Join Our Community! https://stocktwits.com/

Sign up for our daily FREE newsletter to keep in touch with the market: https://thedailyrip.stocktwits.com/

Jordan Lee - https://stocktwits.com/AceTheKid
Lia The Trader - https://stocktwits.com/tradingmindsetanddata
Michael Nauss - https://stocktwits.com/MichaelNaussCMT

Disclaimer: All opinions expressed on this show are solely the opinions of the hosts’ and guests’ and do not reflect the opinions of Stocktwits, Inc. or its affiliates. The hosts are not SEC or FINRA registered advisors or professionals. The content of this show is for educational and entertainment purposes only. Please consult with your financial advisor before making any investment decision. Read the full terms & conditions here: https://stocktwits.com/about/legal/terms/

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YouTube Video UExMQkU1cnB5YTBBcE9aNGxTMlV3X0c2bWRIbXMwVnNiNi42QTlDMjkyRjNGMEYwQzcz

Trading the New Oil: Rare Earths, Riot, and Gold’s Next Move

Stocktwits October 10, 2025 6:07 pm

Welcome to Daily Rip Live with Katie Perry, Shay Boloor, and Jake Wujastyk, joined today by Alex King and Yimin Xu of Cestrian Capital Research for a powerhouse macro and markets rundown — from the Bitmine short report to gold’s breakout, Ethereum’s next leg, and why leverage might be the real market killer heading into 2025. Here’s what went down: 📉 Bitmine vs. the Bears Cestrian’s Alex King breaks down the Kerrisdale short report on Bitmine and why it might be “right, but not disastrous.” He explains how Tom Lee’s capital markets savvy keeps the stock trading at a premium — and what happens when the “flywheel” finally slows. 💎 Ethereum’s Wall Street Takeover Alex argues Ethereum has been boomerized — captured by institutions as tokenization accelerates. His take: demand rises as supply tightens, with ETH potentially heading toward $5,500–$6,500 before the next correction. 🥇 Gold’s Parabolic Move & Liquidity Lag Yimin Xu dives into gold’s massive run — up 50% this year — and why it’s signaling deeper market anxiety. He connects the dots between global liquidity, Treasury saturation, and why Bitcoin may lag gold by months before catching up. 📊 NASDAQ Momentum & The Leverage Trap Alex and Shay warn about an over-leveraged retail market heading into year-end. A correction toward Q’s 540–565 would be normal — but they stress: “If a 2% dip makes you sick, you’re too levered.” 💬 Retail Psychology & Staying Ice Cold “Investing is a job, not a personality test,” says Alex. The team discusses emotional discipline and how AI-driven signals can help traders stay “cold as ice.” 🧘‍♂️ Macro Outlook: Caution Into 2025 From Fed policy and liquidity vacuums to stock–gold twin peaks, Yimin warns the next 12 months could bring a liquidity crunch — but not before one more everything rally. Plus, Jake returns from Hawaii to talk WeBull (BULL), China plays (JD, BABA, BIDU), and why emotion-free trading still wins. This episode is brought to you by GraniteShares! Join Our Community! https://stocktwits.com/ Sign up for our daily FREE newsletter to keep in touch with the market: https://thedailyrip.stocktwits.com/ Where to find the Daily Rip Live hosts on Stocktwits: Shay Boloor - https://stocktwits.com/ShayBoloor Katie Perry - https://stocktwits.com/StocktwitsKP Jake Wujastyk - https://stocktwits.com/Jake__wujastyk Alex King - https://stocktwits.com/CestrianCapitalResearch Yimin Xu - https://x.com/yxinsights Disclaimer: All opinions expressed on this show are solely the opinions of the hosts’ and guests’ and do not reflect the opinions of Stocktwits, Inc. or its affiliates. The hosts are not SEC or FINRA registered advisors or professionals. The content of this show is for educational and entertainment purposes only. Please consult with your financial advisor before making any investment decision. Read the full terms & conditions here: https://stocktwits.com/about/legal/terms/ 59:57

Welcome to Daily Rip Live with Katie Perry, Shay Boloor, Jake Wujastyk & special guests Yimin Xu & Alex King of Cestrian Capital!

This episode is brought to you by GraniteShares!

Join Our Community! https://stocktwits.com/
Sign up for our daily FREE newsletter to keep in touch with the market: https://thedailyrip.stocktwits.com/

Where to find the Daily Rip Live hosts on Stocktwits:
Shay Boloor - https://stocktwits.com/ShayBoloor
Katie Perry - https://stocktwits.com/StocktwitsKP
Jake Wujastyk - https://stocktwits.com/Jake__wujastyk
Alex King - https://stocktwits.com/CestrianCapitalResearch
Yimin Xu - https://x.com/yxinsights

Disclaimer: All opinions expressed on this show are solely the opinions of the hosts’ and guests’ and do not reflect the opinions of Stocktwits, Inc. or its affiliates. The hosts are not SEC or FINRA registered advisors or professionals. The content of this show is for educational and entertainment purposes only. Please consult with your financial advisor before making any investment decision. Read the full terms & conditions here: https://stocktwits.com/about/legal/terms/

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Gold Soars, Bitmine Shorted, and the Market’s Leverage Problem

Stocktwits October 9, 2025 6:07 am

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