Career Venture Capitalist/ private investor. M&A biotech

Kansas City ,Missouri, USA
Joined October 2017
πŸ”₯ The best investors don’t trade alone. Every day, thousands of opportunities move through the market. The challenge is knowing: πŸ“Œ What matters πŸ“Œ What to ignore πŸ“Œ Where the key levels are πŸ“Œ When patience is better than chasing I created a free stock discussion group with my partners where we share: πŸ“Š Daily watchlists πŸ“ˆ Market breakdowns πŸ”Ž Stock ideas & catalysts 🎯 Key levels we’re watching No fees. No sales pitch. Just investors exchanging ideas and learning together. Want to check it out? Comment β€œYES” below and I’ll send you an invite. #Stocks #Trading #Investing
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🚨 Two major earnings reports. Two very different stories. πŸ“Ί $NFLX β€’ Q3 revenue: $12.9B, up 12% YoY β€’ Adjusted EPS: $0.87, above the $0.82 estimate β€’ Q4 revenue outlook came in below Wall Street expectations β€’ 2026 ad revenue forecast cut from $3B to $2.7B πŸš€ $SPCX β€’ Q3 revenue: $14.6B, up 161% YoY β€’ EPS: $0.37 vs. $0.13 expected β€’ AI contributed 51% of total revenue β€’ Q3 capital spending reached $19.6B The takeaway? Beating earnings estimates isn't enough. Investors also need to evaluate forward guidance, spending and the returns on that investment. Which matters more to you: growth today or profits tomorrow? #Stocks #EarningsSeason #Netflix #SpaceX #StockMarket
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πŸ“Œ My October 20 stock watchlist: 🚫 $IREN β€” Not buying here 🚫 $ORCL β€” Waiting for a better setup 🚫 $CRWV β€” Too much risk for me right now 🎯 Buy zones I'm watching: $INTC β€” $86–$90 $TSLA β€” $358–$364 $SPCX β€” $136–$145 $MSFT β€” $525–$532 People ask why I share my market research for free. Simple. I enjoy analyzing stocks and sharing what I learn. These are my personal watch levels, not guaranteed entry points. Always do your own research. #Stocks #StockMarket #Investing #StockWatchlist
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πŸ›’οΈ Oil is back in the spotlight as escalating Middle East tensions raise fresh concerns about global energy supplies. Brent crude hit $111.75 a barrel on Tuesday, its highest level in five months. U.S. WTI crude also surged, reaching $110 intraday. Here’s what investors should watch πŸ‘‡ πŸ“ˆ $XOM $CVX β€” Sustained higher oil prices can boost upstream revenue and cash flow, assuming production and costs remain stable. πŸ“‰ $DAL $UAL β€” Higher crude prices can push up jet fuel costs, putting pressure on margins if airlines can’t pass those costs on to passengers. ⚠️ The bigger risk: If supply disruptions persist, higher energy costs could feed into inflation and weigh on consumer spending. But don’t chase the oil spike blindly. Geopolitical risk premiums can fade quickly if supply flows stabilize. The key question is whether this rally is driven by temporary fear or a lasting supply shock. #Oil #EnergyStocks #Airlines #Inflation #StockMarket
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Intel $INTC: The turnaround story is getting more interesting, but the real test is still ahead. Shares closed Monday at $92.03, up 2.43%, after JPMorgan upgraded Intel from Underweight to Neutral. The firm kept its $85 price target, showing that improved execution doesn't automatically mean the stock is cheap. The business data tells a more nuanced story: πŸ“Š Q2 revenue: $16.1B, up 25% YoY πŸ”₯ Data Center & AI revenue: $6.3B, up 59% YoY 🏭 Foundry revenue: $5.8B, up 31% YoY ⚠️ Foundry operating loss: $2.1B AI server CPU demand is a real growth driver. But Intel still needs to prove it can improve manufacturing efficiency and make its foundry investments pay off. Next catalyst: Q3 earnings on Oct. 29. Can Intel turn AI demand into sustainable profits? #INTC #Semiconductors #AIInfrastructure #Foundry #Earnings
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The next generation of AI winners won't come from chipmakers alone. AI servers, networking, cloud infrastructure and cybersecurity all deserve a spot on the watchlist. I'll say this once: if you're building an AI portfolio for 2027, look beyond the obvious names. 1️⃣ $SMCI (Super Micro Computer)
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$SMCI β€” AI servers (Oct. 16 close: $31.63) $AVGO β€” $610 analyst price target $MRVL β€” $445 analyst price target $ANET β€” $275 analyst price target $ARM β€” $303.32 consensus target $QCOM β€” $204.10 consensus target $INTC β€” $102 consensus target $DDOG β€” $290.38 consensus target $PANW β€” $398.52 consensus target These are analyst estimates, NOT guaranteed outcomes or automatic buy prices. Ratings and assumptions vary. Follow for more AI stock watchlists. #AIStocks #Semiconductors #DataCenters #CloudComputing
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🚨 The AI trade has a new problem: COST. Wall Street's Friday close: πŸ”» Dow: -0.36% πŸ”» S&P 500: -1.10% πŸ”» Nasdaq: -2.15% But here's the signal I'm watching: πŸ“‰ Semiconductors fell for an 8th straight session. ⚠️ CoreWeave debt yields pushed above 15%. πŸ›’οΈ Brent crude surged above $109. The market isn't simply questioning AI demand. It's questioning how much it costs to build AI infrastructureβ€”and how quickly those investments can pay off. Next week, I'm watching earnings, guidance and cash flow. Would you buy the semiconductor dip now, or wait for earnings to prove the bull case? πŸ‘‡ $NVDA $AVGO $CRWV #StockMarket #AIStocks #Semiconductors
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🚨 The market opened green. But look underneath. Dow +0.3% S&P 500 +0.1% Nasdaq -0.2% The interesting part: πŸš€ $TSLA +3%+ πŸ”» $MU -3% πŸ”» $AMD -1.8% πŸ”» $AVGO -0.7% This isn’t a broad tech rally. Money is moving selectively. Tesla has the Roadster catalyst. Semiconductors are still fighting valuation + AI spending concerns. The real question today: Is this the start of a rotation β€” or just a one-day bounce? I’m watching the answer closely. πŸ‘€ What are you watching today? πŸ‘‡ $TSLA | $NVDA | $AMD | $MU #TSLA #NVDA #AMD #MU #STOCK
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πŸ“Œ The Dow surged today. AI stocks didn't follow. Don't mistake green indexes for an AI comeback. πŸ“Š FINAL SCOREBOARD πŸ“ˆ Dow +1.08% πŸ“ˆ S&P 500 +0.33% βž– Nasdaq +0.08% Now look beneath the surface πŸ‘‡ πŸ”₯ Healthcare +1.84% βœ… $UNH +2.8% πŸ”» Semiconductors -0.9% πŸ”» $NVDA -1.8% πŸ”» $DELL -6.9% πŸ”» $HPE -7.1% The chip sector just recorded its 7th straight losing session. Here's what caught my attention: Money isn't leaving the entire market. Investors are reassessing expensive AI infrastructure while looking for strength elsewhere. ⚠️ Strong AI demand doesn't guarantee strong stock performance. My question: Would you buy the semiconductor dip or follow healthcare strength? Drop your ticker below πŸ‘‡ Follow me for more market breakdowns. #StockMarket #NVDA #AIStocks #Investing
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πŸ“Œ Don't scroll. Screenshot this watchlist. 7 stocks I'm watching for the next 12 months. Oct. 14 close β†’ Wall Street's average 12-month target: 🧠 $NVDA β€” $221.30 β†’ $328.72 🌐 $AVGO β€” $346.25 β†’ $527.59 ☁️ $AMZN β€” $254.08 β†’ $331.20 ⚑ $CEG β€” $279.54 β†’ $336.60 🏦 $JPM β€” $335.28 β†’ $372.45 🧬 $LLY β€” $1,208.74 β†’ $1,328.00 πŸ’° $SOFI β€” $14.22 β†’ $20.36 AI. Cloud. Energy. Banking. Healthcare. Not every stock will reach its target. And analyst targets aren't guaranteed returns. I'm watching earnings, valuations and better entry points, not blindly buying the dip. πŸ“Œ Save this board. Which ONE would you add to your portfolio? Follow me for more stock setups. #StockMarket #GrowthStocks #AIStocks #Investing
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πŸ“Œ The AI trade isn’t breaking. It’s being upgraded. Everyone is watching the chip selloff. I’m watching what happens next. The market is asking a new question: Not: β€œDoes AI demand exist?” But: β€œWho will capture the biggest profits from AI spending?” The next winners may come from the full stack: 🧠 Compute 🌐 Networking πŸ’Ύ Memory ⚑ Power πŸ€– Automation Names I’m watching: $NVDA $AMD $AVGO $CEG $TSLA The easy AI trade may be over. The smarter AI trade may just be starting. What part of the AI stack wins next? Compute 🧠 Power ⚑ Robotics πŸ€– Networking 🌐 #AIStocks #StockMarket #Investing #NVDA #AMD #AVGO #CEG #TSLA
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Lately, I’ve been having more conversations with fellow investors, and one question keeps coming up: what really makes the biggest difference in investing? Is it having more capital, better information, stronger analysis, or something else?
When I started investing, I thought success was about finding the next stock that could double or triple. After years in the market, I learned the real edge comes from discipline, risk management, patience, and building the right habits.
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πŸ”₯ Don’t scroll. Screenshot this board. The market is changing. The next big winners may not come from just one sector. My watchlist for the next 12 months: 🧠 $NVDA β€” AI compute leadership ⚑ $CEG β€” Power demand from AI expansion 🌐 $AVGO β€” Custom silicon & networking 🏦 $JPM β€” Financial strength + earnings catalyst πŸ€– $TSLA β€” Robotics & AI automation 🧬 $LLY β€” Healthcare innovation + growth πŸš€ $RKLB β€” Space infrastructure πŸ’Ύ $MU β€” Memory cycle + AI demand The theme connecting them: AI. Energy. Automation. Innovation. Different industries. Same idea: Companies solving the biggest problems usually create the biggest opportunities. I’m not chasing hype. I’m watching: βœ… Growth βœ… Catalysts βœ… Market leadership Save this board. Which stock belongs on this list? πŸ‘‡ #Stocks #StockMarket #Investing #AI #GrowthStocks
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πŸ“Œ If you saved my Monday watchlist, here’s what happened today. The market sent a clear message: Not every stock moves together. Today: πŸ“‰ Nasdaq struggled as AI and semiconductor stocks faced pressure. πŸ“ˆ Energy and select mega-cap names showed relative strength. The 5 names I’m watching: 🧠 $NVDA The AI leader, but still facing valuation pressure. ⚑ $CEG AI power demand remains one of the strongest long-term themes. ☁️ $AMZN Cloud + AI spending remains the key focus. πŸš€ $IREN AI infrastructure continues attracting attention. 🏦 $JPM Earnings season starts this week. The lesson: AI demand is not the problem. The market is asking: Who can turn AI investment into real earnings? Tomorrow I’m watching: βœ… Earnings βœ… Inflation data βœ… Institutional positioning Which stock from today’s list surprised you the most? πŸ‘‡ #StockMarket #AIStocks #Investing #EarningsSeason
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πŸ“Œ I promised I’d share the 5 stocks I’m watching this week. Here’s my list: 🧠 $NVDA AI compute leader ⚑ $CEG AI power demand ☁️ $AMZN Cloud + AI expansion πŸš€ $IREN AI infrastructure & data centers 🏦 $JPM Bank earnings season leader The market is entering an important week. Watch: βœ… Earnings βœ… CPI data βœ… Interest rates βœ… Institutional buying I’m not chasing the loudest names. I’m watching companies with: Growth. Catalysts. A clear reason for money to flow in. Save this list. Which stock would you add this week? πŸ‘‡ Follow me for the updates. #StockMarket #AIStocks #Investing #EarningsSeason
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πŸ‘€ A few lower-priced names I’m also watching this week: πŸš€ $IREN β€” AI cloud + data center expansion πŸ€– $SYM β€” warehouse automation & robotics πŸ”‹ $EOSE β€” energy storage / grid demand 🧠 $SOUN β€” AI voice technology These are higher-risk names, but they all sit in areas I believe have long-term growth potential. I’m watching for: βœ… Catalysts βœ… Volume confirmation βœ… Better entry levels Not every stock wins. The goal is finding companies with the right story before the market fully prices it in. Which lower-priced stock are you watching? πŸ‘‡
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πŸ“Œ Next week, I’m revealing the 5 stocks I’d actually buy for the next leg higher. Save this. Wall Street closed Friday strong: Dow +0.83% S&P 500 +0.59% Nasdaq +0.64% For the week: S&P 500 +1.2% Dow +0.9% Nasdaq +0.6% This week proved 3 things: πŸ”₯ AI leadership is still alive ⚠️ 5%+ Treasury yields still matter πŸ‘€ Next week’s CPI + bank earnings could reset the market I’m narrowing my list to just 5 stocks with the best mix of: Growth. Catalyst. Entry price. Which ticker HAS to make the list? πŸ‘‡ Follow me + turn on notifications. I’ll post the full 5-stock list next week. #StockMarket #AIStocks #Investing #Semiconductors
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πŸ“Œ Yesterday AI got sold hard. Today, watch where buyers are coming back first. πŸ‘οΈ $LITE β€” AI optics πŸ‘οΈ $COHR β€” data-center photonics 🌐 $AAOI β€” optical networking 🧠 $NVDA β€” AI compute πŸ’Ύ $MU β€” AI memory The signal I’m watching: If optics and networking lead the rebound, the AI trade may be rotating down the infrastructure stack, not disappearing. Save this list. Which one would you buy on weakness? #LITE #COHR #AAOI #NVDA #MU #STOCK
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Today wasn’t a broad market selloff. It was a semiconductor selloff. Dow +0.10% S&P 500 -0.47% Nasdaq -1.25% Semiconductors -3.4% $MU -4.8% $AVGO -4.4% $ORCL -5.5% Meanwhile, energy led as Brent crude jumped 4.1%. This was rotation, not indiscriminate selling. If you could buy only ONE tomorrow, what are you choosing: $NVDA, $MU, $AVGO or an energy name? Drop the ticker below πŸ‘‡ #StockMarket #AIStocks #Semiconductors
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