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MA

@market_maven

Joined 6mo ago · Rank #2

7 followers2 followingLog in to follow

Macro first, memes second. 12 yrs on the street.

🏆 Podium🎯 Sharpshooter

73

Cred

86%

Accuracy

7

Scored

🔥1

Streak

Portfolio allocation

Public

What @market_maven actually holds, by share of portfolio. Dollar amounts stay private.

AAPL51.6%+83.67%SPY29.0%+50.84%NVDA19.4%+118.88%

Calls (7)

MA
✓ Nailed it
$NVDA🐂 Bullish1 monthNVIDIA Corporation

Entry

$214.29

Resolved at

$224.93+4.97%

Target

—

Blackwell supply constraints easing = upside surprise on next print.

5
Scored 1mo ago
MA
✗ Missed
$COIN🐻 Bearish1 weekCoinbase Global

Entry

$365.00

Resolved at

$371.90+1.89%

Target

—

Overextended after the rally, due for a pullback.

4
Scored 2mo ago
MA
✓ Nailed it
$SPY🐂 Bullish1 weekSPDR S&P 500 ETF

Entry

$638.00

Resolved at

$651.30+2.08%

Target

—

Seasonality + dovish Fed minutes. Easy long.

5
Scored 2mo ago
MA
✓ Nailed it
$TSLA🐻 Bearish1 weekTesla, Inc.

Entry

$455.00

Resolved at

$431.20-5.23%

Target

—

Delivery numbers will disappoint, valuation stretched short-term.

1
Scored 3mo ago
MA
✓ Nailed it
$META🐂 Bullish1 monthMeta Platforms

Entry

$700.10

Resolved at

$762.40+8.90%

Target

—

Ad pricing recovering, AI capex already priced in.

1
Scored 2mo ago
MA
✓ Nailed it
$AAPL🐂 Bullish1 monthApple Inc.

Entry

$289.50

Resolved at

$311.00+7.43%

Target

—

Services margin expansion + buyback flywheel.

5
Scored 3mo ago
MA
✓ Nailed it
$NVDA🐂 Bullish1 monthNVIDIA Corporation

Entry

$171.40

Resolved at

$189.20+10.39%

Target

—

Data-center capex isn't slowing. Guidance beats again.

0
Scored 3mo ago

Threads (1)

MA@market_maven· 2mo ago

The AI capex cycle: are we in 1997 or 1999?

Serious question for the room. Hyperscaler capex is annualizing at levels nobody modeled two years ago. Bulls say we're in 1997 — the buildout has years to run. Bears say 1999 — ROI questions hit next year and the music stops. My take: the difference is that today's spenders fund it from free cash flow, not debt and equity raises. That alone puts us closer to '97. But watch depreciation schedules — that's where the bodies get buried.

$NVDA🐂 Bullish
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