Tomorrow is the last trading day of the month, on a Friday no less. We got the last three Fridays having a decent $VIX Crush Fridays ™️ high to lows of -12%, -16%, and -20% respectively. VS. The last two EOM trading days high to lows of -1% and -.75% respectively in the $SPY. Be fun 2m.

Tomorrow is the last trading day of the month, on a Friday no less. We got the last three Fridays having a decent $VIX Crush Fridays ™️ high to lows of -12%, -16%, and -20% respectively. VS. The last two EOM trading days high to lows of -1% and -.75% respectively in the $SPY. Be fun 2m.

$NVDA PT raised to $300 from $245 at Rosenblatt $NVDA PT raised to $300 from $275 at Bernstein $NVDA PT raised to $300 from $275 at BofA $NVDA PT raised to $265 from $250 at JPMorgan $NVDA PT raised to $260 from $250 at Morgan Stanley $NVDA PT raised to $300 from $270 at Citi

$NVDA PT raised to $300 from $245 at Rosenblatt $NVDA PT raised to $300 from $275 at Bernstein $NVDA PT raised to $300 from $275 at BofA $NVDA PT raised to $265 from $250 at JPMorgan $NVDA PT raised to $260 from $250 at Morgan Stanley $NVDA PT raised to $300 from $270 at Citi

CURRENT STATE OF THE AI REVOLUTION: The fact that Nvidia, $NVDA, just posted $68.1 BILLION in quarterly revenue yet markets are unimpressed is telling. Nvidia's free cash flow jumped nearly +$20 BILLION year-over-year and the company crushed just about all expectations. In fact, there is not much more Nvidia could have said to reaffirm how strong demand is for their products. Meanwhile, the stock went from +4% to -4% as the market reopened. Why is this happening? Because expectations are so high that it's becoming difficult to impress. At this stage, companies do not just need to beat earnings, they need to beat the beat. Still, Nvidia's earnings have reaffirmed our view: The AI Revolution is accelerating.

CURRENT STATE OF THE AI REVOLUTION: The fact that Nvidia, $NVDA, just posted $68.1 BILLION in quarterly revenue yet markets are unimpressed is telling. Nvidia's free cash flow jumped nearly +$20 BILLION year-over-year and the company crushed just about all expectations. In fact, there is not much more Nvidia could have said to reaffirm how strong demand is for their products. Meanwhile, the stock went from +4% to -4% as the market reopened. Why is this happening? Because expectations are so high that it's becoming difficult to impress. At this stage, companies do not just need to beat earnings, they need to beat the beat. Still, Nvidia's earnings have reaffirmed our view: The AI Revolution is accelerating.

BREAKING: Nvidia stock, $NVDA, extends gains to +4% after posting a record quarter, adding +$190 BILLION in market cap. Earnings results include: 1. Record quarterly revenue of $68.1 billion 2. Q1 2026 revenue guidance of $79.6 billion 3. Data Center revenue up ~+1,200% since ChatGPT 4. Gross margin of ~75% 5. Free cash flow of $34.9 billion, up nearly +$20B YoY Absolutely massive quarter by Nvidia.

$NVDA JUST REPORTED EARNINGS: • EPS $1.58 — BEATS EST. $1.53 • REVENUE $67.4B — BEATS EST. $66.2B • DATA CENTER $61.3B — RECORD, AI DEMAND SURGING • GROSS MARGIN 75.2% — ABOVE FORECAST • Q1 GUIDE $74B — ABOVE $72.5B CONSENSURge

$NVDA JUST REPORTED EARNINGS: • EPS $1.58 — BEATS EST. $1.53 • REVENUE $67.4B — BEATS EST. $66.2B • DATA CENTER $61.3B — RECORD, AI DEMAND SURGING • GROSS MARGIN 75.2% — ABOVE FORECAST • Q1 GUIDE $74B — ABOVE $72.5B CONSENSUS

Before Nvidia's, $NVDA, earning, let's check the insider trades. You can see there have been almost ALL sales. In the last two years, there has been $0 buys and $3,718,264,143 sold by company insiders.

Before Nvidia's, $NVDA, earning, let's check the insider trades. You can see there have been almost ALL sales. In the last two years, there has been $0 buys and $3,718,264,143 sold by company insiders.

It's official: The S&P 500 is now ABOVE the top seen prior to the February 22nd Citrini AI crisis report. On February 22nd, the "2028 Global Intelligence Crisis" report was released, with the S&P 500 falling ~100 points. On February 23rd, we published our article below, with a detailed rebuttal and the bull case for AI driven by abundance. Now, the S&P 500 is up +120 points from its low seen less than 48 hours ago. Objectivity is winning in this market.

It's official: The S&P 500 is now ABOVE the top seen prior to the February 22nd Citrini AI crisis report. On February 22nd, the "2028 Global Intelligence Crisis" report was released, with the S&P 500 falling ~100 points. On February 23rd, we published our article below, with a detailed rebuttal and the bull case for AI driven by abundance. Now, the S&P 500 is up +120 points from its low seen less than 48 hours ago. Objectivity is winning in this market.

$SPY Every gap up and gap down has filled since Dec 17th 2025. $QQQ Every gap up and gap down has filled since Nov 24th 2025.

$SPY Every gap up and gap down has filled since Dec 17th 2025. $QQQ Every gap up and gap down has filled since Nov 24th 2025.

$HOOD Still inside this $70-78 range for the past 3 weeks consolidating. On the 4H HMA we’re neutral now. With both sides of the trade having good opportunities to play out. If $HOOD loses this $70 range it can decline for another -10/15%. Above $80 we’re looking at $100 again as first target. These 2 levels can decide the trend for $HOOD

$HOOD Still inside this $70-78 range for the past 3 weeks consolidating. On the 4H HMA we’re neutral now. With both sides of the trade having good opportunities to play out. If $HOOD loses this $70 range it can decline for another -10/15%. Above $80 we’re looking at $100 again as first target. These 2 levels can decide the trend for $HOOD

$HOOD five years ago: • ~$72/share • ~22.4M funded accounts • ~$365M revenue • ~ Not profitable $HOOD today: • ~$72/share • ~27.2M+ funded accounts • ~$4.5B+ revenue • ~ Profitable Same price. Very different business.

$HOOD five years ago: • ~$72/share • ~22.4M funded accounts • ~$365M revenue • ~ Not profitable $HOOD today: • ~$72/share • ~27.2M+ funded accounts • ~$4.5B+ revenue • ~ Profitable Same price. Very different business.

$PLTR -38% from ATH’s, about to have a death cross. $SOFI -43% from ATH’s, about to have a death cross. $HOOD -53% from ATH’s, just had a death cross. Many will argue that death crosses are lagging indicators + factoring in that these are quite substantial pullbacks already. Are they all due for some kind of swingable bounce soon?