J.P. Morgan Asset Management (JPMAM):
If interest rates fall by 1%, holding 10-year U.S. Treasuries would generate a 13% return; if rates rise by 1%, it would result in a 2% loss
$TNX
The Three Biggest Enemies of Trading:❗️❗️❗️
1. Averaging down against the trend (buying more as it falls)
2. Ignoring technical signals
3. Overly large position sizes
☑️ What’s truly shocking is a real retail investor’s catastrophic loss case: the account plunged from a peak of $27.6 million all the way down to $600,000, experiencing a roller-coaster-style collapse:
- July 16: $7 million
- July 28: $3.8 million
- October 13: $1.1 million
- October 23: $600,000
☑️ In just a few months, more than 97% of the capital evaporated. This is one of the most staggering cases in retail trading history. The psychological and financial trauma may take years to recover from. Ignoring risk management will ultimately lead to being destroyed by the market
After trying all kinds of methods, one realizes that the biggest enemy is actually oneself
Alex Mercer retweeted
I talked about this setup in detail with the group earlier, and so far, the price action has played out pretty much as expected📈
If you follow the U.S. stock market and want to spot opportunities like this earlier, feel free to join my free community
Follow me and send me a DM with “X” to join
I’ll be sharing more market views, stock ideas, and trading setups with the group
Nvidia built the "engine," but $PLTR (Palantir) is the true "central control hub"! Seize this prime "buy-the-dip" opportunity—driven by a technical pullback—to invest in a company that holds an absolute monopoly in the enterprise software sector. 🔥
With US market revenue surging 104% and the signing of 206 massive contracts, these figures prove it is the only enterprise to successfully commercialize AI at the front end.
While retail investors panic-sell amidst the broader tech sector pullback, institutional investors are quietly accumulating shares at the critical structural support level of $128. The consolidation phase is nearing its end—the next rally will be unstoppable.
#PLTR #AIStocks
Alex Mercer retweeted
SPX SPY
☑️ After rising 15% between April and May, the S&P 500 has spent the past nearly five months in a consolidation phase, digesting those gains.
☑️ Currently, the 20-week moving average has caught up, which is a good time for the primary trend (bull market) to continue
Sideways consolidation presents good opportunities for both JEPQ and QQQI. (My JEPQ report will be out in three days. Stay tuned.)
Alex Mercer retweeted
Nasdaq Composite Index Trailing P/E
- March 2000 (peak of the internet bubble): approximately 190x
- October 2026: approximately 28x
☑️ The valuation multiple at that time was roughly 6 times higher than it is today
☑️ Do not compare the present situation to the internet bubble era
We keep emphasizing: get on board the AI giant ship that has just set sail!
Nasdaq Composite Index Trailing P/E
- March 2000 (peak of the internet bubble): approximately 190x
- October 2026: approximately 28x
☑️ The valuation multiple at that time was roughly 6 times higher than it is today
☑️ Do not compare the present situation to the internet bubble era
We keep emphasizing: get on board the AI giant ship that has just set sail!
SPX SPY
☑️ After rising 15% between April and May, the S&P 500 has spent the past nearly five months in a consolidation phase, digesting those gains.
☑️ Currently, the 20-week moving average has caught up, which is a good time for the primary trend (bull market) to continue
Sideways consolidation presents good opportunities for both JEPQ and QQQI. (My JEPQ report will be out in three days. Stay tuned.)
I talked about this setup in detail with the group earlier, and so far, the price action has played out pretty much as expected📈
If you follow the U.S. stock market and want to spot opportunities like this earlier, feel free to join my free community
Follow me and send me a DM with “X” to join
I’ll be sharing more market views, stock ideas, and trading setups with the group
Nvidia built the "engine," but $PLTR (Palantir) is the true "central control hub"! Seize this prime "buy-the-dip" opportunity—driven by a technical pullback—to invest in a company that holds an absolute monopoly in the enterprise software sector. 🔥
With US market revenue surging 104% and the signing of 206 massive contracts, these figures prove it is the only enterprise to successfully commercialize AI at the front end.
While retail investors panic-sell amidst the broader tech sector pullback, institutional investors are quietly accumulating shares at the critical structural support level of $128. The consolidation phase is nearing its end—the next rally will be unstoppable.
#PLTR #AIStocks
Alex Mercer retweeted
🇺🇸 US Treasury buys back $6,000,000,000 of its own debt.
BULLISH FOR $BTC 🚀
Alex Mercer retweeted
Boeing $BA stock is currently down by almost 10% today following its earnings 🔴
BOEING $BA JUST REPORTED Q3 EARNINGS
- Revenue: $24.2B, beating expectations of $23.84B 🟢
- Adj EPS: -$0.34, missing expectations of -$0.21 🔴
- Operating Cash Flow: $1.5B (+33% YoY)
- Free Cash Flow: $464M
Alex Mercer retweeted
SpaceX’s satellite internet service Starlink has now surpassed AT&T’s fiber business in the number of users
@grok Will Starlink become the foundation for humanity’s move beyond Earth?
Alex Mercer retweeted
⚠️BREAKING:
*US SEPT. DURABLE GOODS RISE 1.8%, EST. 2.0%
*US SEPT. CORE DURABLES RISE 0.5%, EST. 0.6%
*US SEPT. CAP GOODS ORDERS NONDEF EX AIR 0.5%, EST. 0.7%
🇺🇸🇺🇸
Alex Mercer retweeted
JUST IN: 🇨🇳 China’s central bank injects 1 trillion yuan ($149.96 billion) through overnight reverse repos.
$IGV
☑️ Can the software sector really rise another 31%?
☑️ X user @FrankCappelleri pointed out in today’s analysis report that the relevant charts show very strong bullish potential
I’m just a delivery guy
Anthropic currently generates $2.08 in revenue for every $1 spent on AI computing power
In contrast, during the same period last year, every $1 spent generated only $0.57 in revenue🧐
If you want to generate $1,000 in monthly income from popular high-yield ETFs, based on current distribution rates, here is the amount of capital you would need to invest (without considering growth in the share price):
- $QYLD (Global X NASDAQ 100 Covered Call ETF): $101,000
- $JEPQ (JPMorgan Nasdaq Equity Premium Income ETF): $102,000
- $JEPI (JPMorgan Equity Premium Income ETF): $149,000
An interesting comparison. At certain stages, this is something worth considering
SpaceX’s satellite internet service Starlink has now surpassed AT&T’s fiber business in the number of users
@grok Will Starlink become the foundation for humanity’s move beyond Earth?


























