Posts
China just mass released 10+ frontier AI models in 2 weeks and Western markets barely noticed
China's tech giants and AI startups dropped a coordinated wave of frontier models during Chinese New Year. Alibaba, Baidu, ByteDance, Tencent, plus startups like Moonshot AI and MiniMax all released major updates within days of each other. The scale is wild. Baidu's ERNIE 5.0 hits 2.4 trillion parameters. Moonshot's Kimi …
Anyone else feel like the “obvious” defense/energy trade is already crowded… so what’s the next layer?
Markets reprice the headlines first!! The second a conflict escalates, everyone (including algos) speed-runs the most obvious plays: * big defense primes (you know the usual suspects) * oil/gas/energy spike narratives * “safe-ish” stuff people rotate into when volatility pops I’m looking at charts and it’s like: **a lot of …
r/Stocks Daily Discussion & Technicals Tuesday - Mar 03, 2026
This is the daily discussion, so anything stocks related is fine, but the theme for today is on technical analysis (TA), but if TA is not your thing then just ignore the theme. Some helpful day to day links, including news: * [Finviz](https://finviz.com/quote.ashx?t=spy) for charts, fundamentals, and aggregated news on …
Reddit Stock Analysis
Can someone share an unbiased, numbers-driven opinion on Reddit stock? If possible, please outline your bear, base, and bull cases, including assumptions around future revenue, net income, valuation multiples (P/E, etc.), and how those translate into a potential stock price. A 3-year price target (through the end of 2028) would …
there r hidden risks in 10-K reports, i built a Forensic Auditor GPT prompt to avoid all traps!!
have seen people dropping 10-Q or 10-K pdfs into chatgpt or deepseek and asking those LLMs to "summarize this." that is not really working. It literally just spits back the CEO's PR spin from the opening remarks. LOL! If we want to actually find the hidden garbage in an earnings …
Oil Futures Potential
With increasing instability in the Middle East, global oil supply risk is rising at a time when demand remains relatively strong. Historically, geopolitical disruptions in major producing regions have tightened supply and supported higher crude prices. The U.S. appears well-positioned in this environment. Domestic production remains near record levels, and …
Iran and the Stock Market: 3 Likely Scenarios and 1 Unlikely Scenario
From a stock and markets perspective, here are 3 of the most likely scenarios (and 1 very unlikely scenario) **1) Iran Waves the White Flag (20% probability)** With Khomeini gone Iran's new leadership (hopefully friendly) sues for peace. Conflict is done in 3-7 business days. Markets and oil return to …
Inviting new perspective on this oil play due to the Iran situation. Thoughts?
I haven’t had the time to post my California Resources Corp analysis. But given the current situation, i thought i’d share some findings and thoughts: Iranian supreme leader ali khamenei and family has been assassinated by the US and Israel. Because of this, the straits of Hormuz is now officially …
Hours of research in a oil stock - can finally capitalize on this. Inviting new perspetive and thoughts
I haven’t had the time to post my California Resources Corp analysis. But given the current situation, i thought i’d share some findings and thoughts: **Latest update: As of 2 March 2026** Iranian supreme leader ali khamenei and family has been assassinated by the US and Israel. Because of this, …
r/Stocks Daily Discussion Monday - Mar 02, 2026
These daily discussions run from Monday to Friday including during our themed posts. Some helpful links: \* \[Finviz\](https://finviz.com/quote.ashx?t=spy) for charts, fundamentals, and aggregated news on individual stocks \* \[Bloomberg market news\](https://www.bloomberg.com/markets) \* StreetInsider news: \* \[Market Check\](https://www.streetinsider.com/Market+Check) - Possibly why the market is doing what it's doing including sudden spikes/dips …