New in the Finimize app: Holdings. Exactly what’s inside each analyst idea. Just a swipe away.

Introducing the Finimize Idea Portfolio, now on web. Positions tracked transparently with ongoing updates as each thesis develops. finimize.com/ideas

If SpaceX is around 3.3x oversubscribed - talk around $250 billion order book -- and investors have raised cash to finance IPO by selling existing holdings, then there could be around $200 billion to go back into stocks as allocations will be scaled back.

🌟 Intel’s Comeback Has Been Stellar. The Risk-Reward No Longer Is. In October 2024, I added Intel to the Finimize Portfolio after realizing that the chipmaker was too important to fail and too cheap to pass up. The stock was at a decade low and below its book value for the first time since at least 1990. My analysis showed it was deeply undervalued, resting on two pillars: its strategic importance to the US and the early steps of a turnaround plan. As of last Friday’s close, the stock is up 264% since I added it to the Finimize Portfolio. That said, in the interest of full transparency, the actual performance of my recommendation is lower. In October 2025, after a 64% gain, I advised investors to trim their position by half to lock in profits. At the time, the stock was roughly in line with my valuation, so it didn’t look like a bargain anymore. Still, I argued the stock had room to run – driven by strong momentum, more deal wins were on the table, and the tendency for markets to both undershoot and overshoot fair value. That latter dynamic is especially common when a compelling narrative is at play – in Intel’s case, a turnaround story tied to AI. Do I regret that decision? Not at all. Why? “Focus on the process, not the outcome”. See, I’m a firm believer that success in investing comes down to having a sound investment process and sticking to it. And a good process isn’t just about identifying and investing in promising ideas – it’s also about actively managing those positions as they evolve. Trimming winners lets you bank gains without completely walking away from any potential further upside. It also prevents any single position from growing disproportionately big, while freeing up some money for new opportunities. Finally, it helps smooth the emotional ride: taking some profit off the table reduces the urge to try to perfectly time the peak or panic during dips, while still keeping you invested if the story keeps running. So, accounting for the reduced position from October 2025 onward – combined with the full-position gains in the first year – the total return comes to 164%. So this feels like the right moment to do three things: revisit my original thesis, unpack what’s changed, and outline where I think things go from here. Full research here: finimize.substack.com/p/inte… -Reda Farran, Finimize Analyst #Intel #SemiconductorStocks #AI $INTC #Semiconductors

This Might Be the WILDEST Trade Ever – Welcome to "Outsider Trading" A man in France just made hundreds of thousands on weather bets on Polymarket. No algorithms. No insider tips. Just a portable hair dryer. Step 1: He finds Polymarket's "Highest temperature in Paris on day X" markets. The result hinges on a single Météo France weather sensor. Near a Charles de Gaulle runway. Basically unguarded. Step 2: He buys the long-shot outcome. "22°C" when everyone expected 18°C. Pennies per share. Pure delusion (allegedly). Step 3: He drives to the airport. Walks up to the probe. Pulls out a hair dryer. Blows hot air for 30 seconds. Step 4: Sensor spikes. Reading locks in as the daily max. Step 5: Market resolves in his favor. $34,000 lands in his wallet. Step 6: He does it again days later. Same airport. Same hair dryer. Same trade. (At this point it's basically a business model.) Step 7: Météo France catches on. Files charges. Everyone was trading the forecast. He WAS the forecast. Genius. #PredictionMarkets #Polymarket #Kalshi

❇️ New Finimize app just dropped. Analyst stock & ETF ideas → live performance → full thesis → weekly updates. All in one place. finimize.onelink.me/nBCz/dl-…

Modern Investor Summit 2025 next week on December 2nd and 3rd is where big ideas, bold investments, and future-defining tech collide.Here’s just a taste of who’s stepping on stage: - Cathie Wood, CEO/CIO at ARK Invest - Chris Hughes, Co-founder of Facebook - Jonathan Gray, President & COO at Blackstone - Wei Li, Global Chief Investment Strategist at BlackRock with many other expert panelists from the world of crypto and investing. For the full agenda and free ticket moderninvestorsummit.com/get…

Nvidia invests $100 billion in OpenAI, helping OpenAI buy chips from Nvidia