Shay @StackSavyShay
All in on the 4th industrial revolution | Host @Stocktwits | Chief Market Strategist @FuturumEquities | Not investment advice Los Angeles, CA Joined October 2010-
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FUTURUM AI FIFTEEN REVEAL We built the Futurum AI Fifteen -- a curated list of non-Mag 7 companies we believe are gaining critical leverage in AI infrastructure. Ranked by our proprietary AIRometer Score -- here are the top 15 š
SEPTEMBER WORST MONTH IN 70 YEARS If history repeats -- these Fibonacci levels could mark where the next pullback hits in growth stocks. AI Hardware ā¢ $NVDA -- $147 ā¢ $ARM -- $119 ā¢ $TSM -- $205 ā¢ $AVGO -- $248 ā¢ $AMD -- $145 AI Infrastructure ā¢ $MSFT -- $475 ā¢ $AMZNā¦
Another great way to pair these levels is with option flow sentiment -- which you can check for FREE below šš¼ rep.pub/shay
THE PSYCHOLOGY OF INVESTORS IS WILD All along the way, as my growth portfolio climbed to 385% gains, I kept hearing the same warning: ājust wait until the bear market hits.ā But in my view, that moment already came. Multiple black swan events drove the VIX over 50 -- COVID-levelā¦
THE PSYCHOLOGY OF INVESTORS IS WILD All along the way, as my growth portfolio climbed to 385% gains, I kept hearing the same warning: ājust wait until the bear market hits.ā But in my view, that moment already came. Multiple black swan events drove the VIX over 50 -- COVID-levelā¦ https://t.co/lws9hIhTU9
THE NEW MAG 7 OF AGENTIC AI Stage one of AI was all about hardware -- servers, GPUs, and the scaffolding. Stage two is applications: embedding intelligence directly into the workflows, infrastructures, and physical systems that run trillion-dollar economies. This is where trueā¦
@FuturumEquities @FuturumEquities is now launching official sell-side research -- models, targets, and ratings with Wall Street credibility, but with one key difference: itās free and accessible. Check it out on our platform š futurumequities.com
4 months ago I said skip the old Mag 7 -- $NVDA, $MSFT, $GOOGL, $META, $AMZN, $TSLA -- & buy what I believe is the new Mag 7 for AIās next era. Since then: ā¢ $MDB +99% ā¢ $NET +95% ā¢ $PLTR +69% ā¢ $SNOW +65% ā¢ $TSLA +34% ā¢ $AXON +29% ā¢ $CRWD +13%
Fibonacci levels highlight key price zones where a stock may bounce or pull back -- using ratios from the Fib sequence to map support and resistance. Most of these are set at the .382 retracement -- a common level where strong trends pause before continuing.
HERE ARE THE TOP 15 GROWTH PERFORMERS OF 2025 1. $MP +356% 2. $PGY +297% 3. $OKLO +247% 4. $HOOD +179% 5. $OPEN +178% 6. $IREN +170% 7. $NBIS +147% 8. $CELH +139% 9. $OUST +133% 10. $ASTS +132% 11. $ONDS +129% 12. $JMIA +125% 13. $TEM +125% 14. $RBLX +115% 15. $PLTR +107%
15 NAMES UNDER $15B TRYING TO RIP APART THEIR INDUSTRIES 1. $TEM -- transforming diagnostics with AI 2. $OKLO-- compact nuclear energy 3. $JMIA -- Africaās commerce infrastructure 4. $JOBY -- urban air mobility 5. $HIMS -- disrupting primary care & prescriptions 6. $ENVX --ā¦
$RKLB & $ASTS arenāt here anymore -- both have now crossed $15B in value, which is exactly the kind of scale you want to see from disruptors graduating out of this list.
$PLTR option sentiment just turned bullish š
THREE MOVES I WOULD MAKE AS $OPEN CEO 1. Flip the narrative from debt to data. Everyone still sees Opendoor as a balance sheet house flipper. That dies on my watch. The real moat is seller data -- no platform has deeper insights into seller intent, pricing pressure &ā¦
FEATURED IN FORTUNE TODAY ON THE STATE OF AI $NVDA, $META, $MSFT, $GOOGL
THREE REASONS THE CITRON $PLTR SHORT REPORT IS WRONG 1. The OpenAI comparison is nonsense. OpenAI is burning billions to chase users; Palantir is already throwing off 45% FCF margins. One is subsidized hypergrowth, the other is capital-light with sticky contracts andā¦
$PTIR bouncing 17% off intraday lows š
Iāve only bought one stock on this dip -- $RKLB. Whatās the top name youāve been adding on this growth reversal?
$GOOGL LAUNCHES NEW PIXEL 10 SMARTPHONES WITH BUILT-IN GEMINI AI
$META BUILDING NEXT-GEN AI DATA CENTERS Metaās new Kansas City facility is now live & serving traffic -- while its first next-gen AI-optimized data center is set to open in 2026.
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