Small capital → $1M in US stocks AI infra + quality growth | Open portfolio + real-time theses NFA | DYOR
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Joined April 2026
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I went back through the $GOOGL earnings call.
The sell-off looks emotional on the surface, but the market is reacting to two real things: Search revenue growth slowed to 12% and free cash flow stayed negative from heavy AI spending.
That said, the underlying business is an absolute machine right now:
1. Search queries are growing at the fastest rate in 5 years. AI Mode queries are ~3x longer.
2. Google Cloud grew 103% YoY. Demand is literally outpacing capacity.
3. Gemini hit 1B users - the fastest-growing product in Google’s history.
4. Internally, Argon is helping engineers ship 35% more code with 30% fewer errors.
Alphabet is now at a $500B annual revenue run rate.
You can panic over near-term cash burn and Search monetization, or you can look at a cash-generating monopoly trading at a discount while it builds the next layer of the internet.
I know which one I'm focused on.
Best buying opportunity. 12 months Average Analyst Price target:
$META $840
$GOOGL $410
$AMZN $340
$NVDA $320
$INTC $110
$NFLX $95
There it is.
Over 60% of the S&P 500's components are now in bear market territory, down -20% or more from their record highs.
Four of the Magnificent 7 stocks are now in bear market territory, with these seven names erasing a combined -$4 trillion in market cap since their highs.
We are in a "stealth" bear market.
And, we believe it's a huge opportunity as we outlined below on October 15th.
Sometimes, watching this market volatility, I feel like dumping my entire $91,512 portfolio into $VOO and just letting it ride for the next 30 years.
I am 35. Would this be a good idea?
Anyone buying the $AMZN pullback?
InvestmentIQ retweeted
Hypothetical: $AMZN drops 10% after earnings.
Are you loading up or letting it pass? 👀
InvestmentIQ retweeted
I went back through the $GOOGL earnings call.
The sell-off looks emotional on the surface, but the market is reacting to two real things: Search revenue growth slowed to 12% and free cash flow stayed negative from heavy AI spending.
That said, the underlying business is an absolute machine right now:
1. Search queries are growing at the fastest rate in 5 years. AI Mode queries are ~3x longer.
2. Google Cloud grew 103% YoY. Demand is literally outpacing capacity.
3. Gemini hit 1B users - the fastest-growing product in Google’s history.
4. Internally, Argon is helping engineers ship 35% more code with 30% fewer errors.
Alphabet is now at a $500B annual revenue run rate.
You can panic over near-term cash burn and Search monetization, or you can look at a cash-generating monopoly trading at a discount while it builds the next layer of the internet.
I know which one I'm focused on.
Hypothetical: $AMZN drops 10% after earnings.
Are you loading up or letting it pass? 👀
$AMZN is spending $220 billion on AI infrastructure this year to keep AWS dominant.
Is the market going to reward the cloud growth tonight or panic over the price tag? 👀
InvestmentIQ retweeted
$GOOGL - “The mega-cap everyone was chasing at $404” - down 22% from the highs.
$318 with target $700 by 2028
Isn’t this a generational opportunity?
$GOOGL - “The mega-cap everyone was chasing at $404” - down 22% from the highs.
$318 with target $700 by 2028
Isn’t this a generational opportunity?
InvestmentIQ retweeted
$SOFI reports before the open.
The chart looks fragile. The business tells a different story.
Lose rising support, and $10–12 could come into play.
But look at the fundamentals:
• CEO Noto bought ~$2.25M in shares this year around $17
• Revenue guidance raised despite headwinds
• Members +35%, products +42%
• 87% non-lending
• 19 straight quarters meeting the Rule of 40
Either the market sees something the bulls don’t, or it’s missing the bigger picture.
Which side wins after earnings?
$SOFI reports before the open.
The chart looks fragile. The business tells a different story.
Lose rising support, and $10–12 could come into play.
But look at the fundamentals:
• CEO Noto bought ~$2.25M in shares this year around $17
• Revenue guidance raised despite headwinds
• Members +35%, products +42%
• 87% non-lending
• 19 straight quarters meeting the Rule of 40
Either the market sees something the bulls don’t, or it’s missing the bigger picture.
Which side wins after earnings?
