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$Taiwan Semiconductor (TSM.US)$ as long as you don’t go below 280. drop as much as you like 😅
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$Broadcom (AVGO.US)$ only managed to enter 100 before the rise.
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$NVIDIA (NVDA.US)$ is currently trading at $177.19 after a "sell the news" pullback from its post-earnings high. But behind the price volatility lies a financial engine that is fundamentally redefining the tech sector.
The Q4 2026 Reality Check:
• Record Revenue: NVIDIA delivered a staggering $68.1B quarter (up 73% Y/Y), crushing Wall Street estimates.
• The Sovereign AI Explosion: Revenue from national governments (Sovereign AI) triple...
The Q4 2026 Reality Check:
• Record Revenue: NVIDIA delivered a staggering $68.1B quarter (up 73% Y/Y), crushing Wall Street estimates.
• The Sovereign AI Explosion: Revenue from national governments (Sovereign AI) triple...
$Citigroup (C.US)$ is currently trading at $109.34, essentially sitting on its Tangible Book Value ($105.80). While the market focuses on short-term "restructuring noise," the underlying math tells a different story.
The February 2026 Milestone Report:
• Russia Exit Complete: As of last week, Citi has fully finalized the sale of its Russian operations to Renaissance Capital. This alone is expected to boost CET1 capital by $4 Billion in Q1.
• Banamex De-Ri...
The February 2026 Milestone Report:
• Russia Exit Complete: As of last week, Citi has fully finalized the sale of its Russian operations to Renaissance Capital. This alone is expected to boost CET1 capital by $4 Billion in Q1.
• Banamex De-Ri...
$Citigroup (C.US)$
We are currently in a "valuation gap" where the stock is fairly priced for its current performance but underpriced for its 2026 targets.
any rallies above $115 before the April 14th call is uncalled for. The risk of a "sell-the-news" event is high if NII guidance is even slightly tempered. I’d hold current position and using any dip back to $105 to add to the position.
We are currently in a "valuation gap" where the stock is fairly priced for its current performance but underpriced for its 2026 targets.
any rallies above $115 before the April 14th call is uncalled for. The risk of a "sell-the-news" event is high if NII guidance is even slightly tempered. I’d hold current position and using any dip back to $105 to add to the position.
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$Citigroup (C.US)$ successful transition from a period of restructuring to a phase of sustained financial growth. By the end of 2025, the bank demonstrated record-breaking revenue across its core divisions, signaling that its multi-year turnaround strategy is largely complete. The report emphasizes a shift in investor focus toward rising returns on equity and enhanced capital efficiency rather than regulatory repairs. Strategic divestitures and technological integration have ...
$Cardano (ADA.CC)$
• Perfect execution (Leios/Midnight deliver + attract devs/users)
• TVL/DeFi exploding (from current ~$200M to multi-billions via stablecoins, oracles, RWAs)
• Total crypto MC hitting $6-7T+ (possible with BTC $150K+, institutional flows)
• Narrative flip: Cardano “wins” privacy/scalability story over competitors
A more probable 2026 range, given current momentum:
• Base case: $1.20–$2.00 (~$45-75B MC, 1-1.5% market share in a $5T total)—solid growth on upgrades, but no breakou...
• Perfect execution (Leios/Midnight deliver + attract devs/users)
• TVL/DeFi exploding (from current ~$200M to multi-billions via stablecoins, oracles, RWAs)
• Total crypto MC hitting $6-7T+ (possible with BTC $150K+, institutional flows)
• Narrative flip: Cardano “wins” privacy/scalability story over competitors
A more probable 2026 range, given current momentum:
• Base case: $1.20–$2.00 (~$45-75B MC, 1-1.5% market share in a $5T total)—solid growth on upgrades, but no breakou...
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