🚨 In one year, AMD’s stock has nearly eleven times outperformed Nvidia. AMD’s share price rose from $161 on September 25, 2025, to $631 on September 25, 2026, a gain of 291%. Over the same period, Nvidia gained only 27%, rising from $178 to $225. Nvidia remains the largest component of the S&P 500, with an 8.21% weighting in the index as of September 23. AMD’s market capitalization now exceeds $1 trillion, yet analysts disagree on its 2027 revenue forecasts by as much as $55 billion. For 2027, analysts expect average revenue of $88.1 billion—about 73% higher than this year—and earnings per share to double. However, their revenue estimates range from $61.26 billion to $116.1 billion—nearly a two-fold difference. Thus, the same stock price tells a different story depending on which estimate is used. The 55 analysts covering the stock have an average price target of $618.51—already 1.92% above the current price. The Relative Strength Index (RSI), which measures the speed of price movement, stands at 73.02—a level investors typically interpret as overbought above 70. The key question remains: which of these three estimates is already reflected in the price? The answer, clearly stated and quantified, is in the report. Free to read in the comments below 👇

🚨 Nvidia and Apple now account for more than 15% of the S&P 500—a first for two individual stocks. According to SPY ETF holdings as of September 23, Nvidia represents 8.21% of the index, and Apple represents 7.40%. Before the dot-com bubble, Microsoft and conglomerate GE together made up just 9.1%. An investor holding an S&P 500 ETF therefore has over 15% of their investment concentrated in these two companies.

🚨 Grant Cardone (CEO of Cardone Capital, $5.4 billion under management) combines real estate and Bitcoin in his wealth strategy. Goal: 25,000 apartments and 25,000 Bitcoin. He already holds 3,000 Bitcoin on his balance sheet. He positions himself as the fifth-largest private holder of Bitcoin when combining this real estate exposure. According to him, if Bitcoin reaches $400,000 to $500,000, his Bitcoin position could surpass the value of his real estate portfolio. https://t.co/K0kO2IUxlR

🚨 Solana breaks above $120, a level not seen since January 29. The price has nearly doubled since its yearly low of $60.41 on June 6. The surge triggered the liquidation of nearly $11 million in Solana short positions within one hour. https://t.co/SffnoGTyEt

🚨 Bitwise surveyed 15 of the world’s largest institutions about their crypto positions. All that hold crypto own Bitcoin. For nearly all, it is their first, largest, and oldest position. Most view it as a store of value and increasingly associate it with gold. Ethereum and Solana are treated differently: - Smaller positions - Shorter time horizons - Pre-defined exit conditions These institutions want to see network activity and fees directly benefit the token. Several will sell if adoption doesn’t take off in the coming years. Their allocations range from 0.5% to 13% of investable assets, with most between 1% and 2%—enough to matter if the thesis plays out, but too small to derail a portfolio.

🚨 It is now possible to borrow USDC by depositing stocks on @aave Seven U.S. tech stocks are accepted: Apple, Amazon, Google, Meta, Microsoft, Nvidia, and Tesla. By depositing them, users can borrow USDC. Each stock has its own loan-to-value limit—the maximum percentage of its value that can be borrowed. Behind each token is an actual underlying stock. The stocks are held by Alpaca Securities, a SEC-registered broker, in segregated accounts that cannot be lent out. Dividends are automatically reinvested into additional shares, causing the token to eventually be worth slightly more than the underlying stock alone. Currently, these stocks serve solely as collateral and cannot be borrowed themselves. https://t.co/dk6TffOYj2

🚨🇺🇸 AI infrastructure spending is projected to reach $10.3 trillion between 2025 and 2032, approximately 3.6% of U.S. GDP annually, according to the Wall Street Journal. This represents one of the largest economic bets in U.S. history. It is driven by a nationwide, decade-long supercycle of capital expenditure that flows through every physical link in the supply chain—energy, data center equipment, chips, and copper. 🎯 For your portfolio: Concentrating 3.6% of GDP on a single technology is the largest concentration risk in history, and this funding is increasingly coming through debt. If AI monetization falls short, the unwinding of misallocated capital will be proportional to the scale of the bet. The market isn’t concerned yet—Polymarket currently assigns only a 10% probability of an AI bubble bursting by 2026, and Nvidia remains the top market cap at 75%. However, that probability rises to 21% by mid-2027. Asset-by-asset analysis: - $CEG (nuclear/energy): Positive—electricity is the bottleneck in buildout, with contracted revenues - $VRT (data center equipment): Positive—the physical infrastructure every dollar must pass through - $HYG (high yield): Monitor closely—the buildout is increasingly financed with credit, making it the canary in the coal mine for concentration risk

🚨 Meta stock ($META) rose 39% in one month. The stock closed Thursday at $777.59, up 4.5% on the day. Meta recently unveiled the Muse Charm, a wearable device, along with new virtual reality equipment and AI-powered glasses, at its Connect 2026 conference. The stock is now just 1.6% below its all-time closing high of $790, reached in August 2025.

🚨 Galaxy Digital allocated $100 million of its cash reserves to sUSDS, the yield-bearing stablecoin from @SkyMoney. The real signal isn’t the purchase—it’s what comes with it. Galaxy now accepts sUSDS as collateral in its institutional lending business, which serves over 1,600 counterparties with an average outstanding balance of $1.4 billion. And the collateral continues to earn. A client depositing sUSDS as collateral receives the Sky Savings Rate on the full value of their position for the entire duration of the loan. Depositing collateral no longer forfeits its yield. Three key figures for context: - $2.5 billion in cash and stablecoins at Galaxy as of June 30 - $5.52 billion in sUSDS supply by end-June, up 149% year-over-year - A B- rating assigned to Sky Protocol by S&P Global last year Galaxy also acquired Ethereum tokens: 0x56072c95faa701256059aa122697b133aded9279, though the amount was not disclosed. SKY has risen 14% over the past two weeks.

🚨 Tesla has not touched its Bitcoin holdings for four years. Yet, its reserve gained $122.6 million over the past week, driven by a 14% price increase. The company holds 11,509 BTC, worth nearly $995 million. The $1 billion threshold is now just $5.1 million away.