Feroce Research
@FeroceResearch
Turning Hindsight Into Foresight | Thematic Investing | Combining Technicals + Macros & Fundamentals + Quantitative Positioning
105 Following 17.7K Followers
2 things which I am working on releasing this weekend:
1.) Comparing today’s Jackson hole with recent FOMC meetings — Did Warsh actually say anything new today?
2.) Now that earnings for many names have concluded, will be comparing all names to see which common theme(s) stand out as catalysts or inhibitors
Both topics which I believe are extremely important for portfolio allocations moving forward
Excited to release these Sunday! 🤓
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Powell really used to step onto the mic, say “good afternoon” then sprinkle 30 more words on top and call it a day
sometimes you don’t enjoy something enough until it’s taken away from you
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Any industry that supports "fade yields and dollar" will continue being the hottest hand for the upcoming months
Generally the multi-month accumulation phases without selling off are a dead giveaway of what the market is actually trying to price in versus what you are seeing on the headlines
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Kevin Warsh’s 1st Jackson Hole speech just had more words than every single one Powell gave in his entire term as Fed Chair
In an alternative universe,
all the bitcoin mining-turned-into-neocloud companies pivoted at the bottom of crypto’s cycle just for Bitcoin to run again
Would be something funny to witness if that actually ends up happening when looking back in the future lol
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SOFI stadium looks pretty cool 👍
** SILVER ON PACE AT CLOSING THE MONTH ABOVE 20% GAINS
IF DONE, ACHIEVING ONE OF ITS RAREST FEAT IN HISTORY
The last couple weeks have resulted in some of the largest changes to the Feroce Research tracked portfolio,
changes including this week as well.
Excited to see how it'll all keep panning into the time-windows curated for each holding
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"I have played these games before!"
- Nvidia
Let's take memory lane to the last time $NVDA broke out after catching people off-guard for a year straight
It’s not even about being right with my ideas
I just hope my work showcases the passion I have for making this a better space for people. Im always working hard at trying to get that purpose across
Simplifying complex ideas without sounding smarter than anyone, and overall just making anyone feel passionate about learning new things about the market
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I have a lot to say,
and here we have $nvda wiping out short term crackhead gamblers on both sides
just a fyi,
the market is barely showing any interest in what $NVDA does tomorrow
All the market positioning is being priced in for Jackson Hole’s reaction into the weekend
the bulk of your portfolio gains come from catching the directional phases of a stock
and the only way to catch those moves?
.. is by not letting the chop liquidate you
It’s much more simple than it sounds.
Embrace the concept of patience and hitting home runs at the right pitches
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yall mind if make this my official profile pic moving forward?
this is basically me
Being a Gold investor right now means you are LITERALLY taking part in creating history
The greatest $GLD monthly performance in history is on the horizon
Does anyone have the Apple MacBook Neo? Just wanted to get some opinions on its performance for regular travel use
just a fyi,
the market is barely showing any interest in what $NVDA does tomorrow
All the market positioning is being priced in for Jackson Hole’s reaction into the weekend
every day I wake up wanting good for Bitcoin and crypto bulls,
then I’ll see Saylor posting stuff like this which makes me want to have a second thought
i was getting cussed out all summer for the same thing everyone is getting likes for now as crypto, gold silver, and metals catch monster bids recently😅😅
apparently the idea of bessent stepping in to try save bonds, and create a wall on the dollar and yields was considered idiotic just 5 weeks ago
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"Fool me once, shame on you. Fool me twice, shame on me."
- Uranium, 2026
$UUUU $URA $USAR $MP
