Think different, invest different. 🧠📈

Steve_Z

Apple is the largest single position in many long-term portfolios for a reason. It's not the growth rate. It's the combination of a giant, sticky installed base, a high-margin Services attach, and the most disciplined capital-return programme in the index.Tomorrow's print won't change my five-year view. What I'm watching: Services growth holding up — that's the multipleCapital return trajectory — is the buyback step-up still on schedule?iPhone units in China — directional, not absolute What would change my view: two consecutive quarters of single-digit Services growth, or a meaningful slowdown in net buybacks. Neither is the base case.Holding. Adding on dips below historical support. NFA

$Coreweave(CRWV.US)  9% bonds due 2031 trading at 96.33, yield to maturity 9.95%, yield to call 13.23% . Fitch BB- , debt/equity 2.66x, quick ratio 0.49 . $1.75B issue size. Stock at 95.11, bond at 96.33. Equity and debt both pricing in distress. But $56B backlog says they can service this. The disconnect is the trade!!! 🎯

Will the legendary Christmas rally make an appearance?$Intel.US

$Coinbase(COIN.US) Anyone trade COIN with BTC correlation?

Apple and Google Unite: Redefining the Future of AI

$Circle(CRCL.US) Not on my radar for long-term holds. Pure trading vehicle

$Oracle(ORCL.US) Still struggling while the rest of tech flies. That lawsuit and funding worry are a major overhang

$Apple(AAPL.US) The news that Intel secured orders from Apple has certainly fired up the market’s imagination, but dragging its valuation anchor up to match TSMC overnight is a bit absurd. IDM 2.0 isn’t the wrong direction, but historically, every major Intel transformation comes with several years of growing pains — and management execution always has its “letdown” moments. It’s understandable that Apple wants a more diversified supply chain, but capital market sentiment is getting ahead of itself. In the mid-term, the real fundamentals will be order volume and yield rates. For my own positions, I lean toward being cautious — I’ll wait until the revenue numbers actually show up before making any moves.

$Alibaba(BABA.US) Launching the Qianwen app is step one. The real metric to watch will be user engagement and daily active agents, not just downloads

$Taiwan Semiconductor(TSM.US)  With Taiwanese shares closing at this level, TSM looks set to test $305 in after-hours/pre-market trading tonight.