Core Insights - Celsius Holdings (CELH) experienced a significant stock decline of 24.8% following its third-quarter earnings report, despite exceeding earnings and revenue estimates [1] - Concerns regarding a channel change related to the newly acquired Alani Nu brand have negatively impacted investor sentiment [1] - The stock's drop marked its worst single-session decline since March 2021 [1] Stock Performance and Trends - Recent fluctuations in the stock price have led to frustration among investors attempting to capitalize on perceived buying opportunities [2] - CELH is currently testing a historically bullish trendline, with the stock trading above its 320-day moving average 80% of the time over the past two months [3] - Historical data indicates that similar signals in the past three years resulted in a 71% chance of the stock being higher one month later, averaging a 6.8% gain [4] Support Levels and Indicators - The stock is approaching a critical support level at the psychologically significant $40 mark [4] - The 14-Day Relative Strength Index (RSI) is in "oversold" territory at 20, indicating potential for a rebound [6] - Short interest has decreased by 16.2% in recent reporting periods, but 14.92 million shares sold short still represent 9.1% of the total float [6] Options Market Sentiment - A potential unwinding of pessimism in the options market could provide additional support for the stock [7] - The 10-day put/call volume ratio of 1.72 is in the highest percentile of its annual range, indicating a high level of bearish sentiment [7] - The Schaeffer's Volatility Index (SVI) of 57% ranks in the 26th percentile of its annual range, reflecting post-earnings volatility [7]

So, Bloomberg Intelligence is essentially saying that they expect Bitcoin to go to 10K, not because anything has fundamentally changed with Bitcoin. No, it's because they're betting on all markets are going to get wiped out. They believe AI is in a bubble and they believe all markets are going lower and Bitcoin is the most volatile.Now, what you'll notice is the Bitcoin price is very much rangebound. The sellers step up around 115 to 125. the buyers step up below 100K and especially in this $90,000 range.So ...

Core Viewpoint - The market is showing signs of weakness despite previous resilience, with a notable decline in the number of stocks participating in rallies [3][4]. Market Performance - The market has recently broken below the 50-day moving average, which had held for over 100 days, indicating a significant shift [2]. - Currently, only 31% of stocks are above their 20-day moving average, a sign of an unhealthy market, compared to just 1% at the lows of the year [2]. Sector Rotation - In the past month, only two sectors, energy and healthcare, have shown positive performance, suggesting limited breadth in market recovery [4]. Retail and Institutional Behavior - Retail investors, referred to as the "buy the dip crew," have been actively participating in the market, particularly on the call side, indicating strong demand [4]. - Major Wall Street firms are also endorsing a "buy the dip" strategy, with firms like Morgan Stanley projecting a target of 7,800 in the next 12 months, JP Morgan at 8,200, and Goldman Sachs at 7,600, up from a previous 7,200 [5].

El Salvador boosted its holdings of Bitcoin by more than $100 million this week, appearing to buy the dip during a severe rout in the largest cryptocurrency’s value https://t.co/hRiA6CkY2D ...

Core Viewpoint - Publicly traded real estate investment trusts (REITs) are currently undervalued and present a significant buying opportunity as they lag behind the S&P 500 in returns since the pandemic [2][3][4]. REIT Performance - Over the past five years, the S&P 500 has achieved a total return of 106.5%, while REITs have only returned 40% [3]. - This underperformance is unusual when considering the long-term historical performance of REITs [3]. Interest Rates Impact - The recent rise in borrowing costs has negatively impacted REIT returns, but interest rates are now trending downwards, which could enhance REIT profitability [3][4]. - Lower borrowing costs will allow REITs to expand profit margins and increase rent potential, which is not currently reflected in their market performance [3][4]. Misunderstanding of Real Estate Value - The focus on rising housing costs has led to a misunderstanding of the overall real estate market, causing investors to overlook the value in other REIT subsectors, such as data centers [5][6]. - This presents a buying opportunity for diversified REIT investments that offer sustainable dividends [6]. Investment Strategy - The recommendation is to invest in REIT-focused closed-end funds (CEFs) like the Cohen & Steers Quality Income Realty Fund (RQI), which offers an 8% yield and trades at a 5.4% discount to net asset value (NAV) [8][10]. - RQI is well-diversified across various sectors, including data centers, healthcare, and self-storage, providing exposure to a wide range of properties [9]. Performance of RQI - RQI has outperformed the index fund since its inception, despite trading at a discount to NAV, which is unusual for such funds [10]. - The widening discount on RQI presents a buying opportunity, as it has continued to perform well even as investor focus on REITs diminishes [10][11].

Core Viewpoint - The article compares two metals companies, Rio Tinto and The Metals Company, highlighting their differences in size, market cap, and investment potential, with Rio Tinto being the more favorable option for investors interested in "buying the dip" [1][2]. Company Overview - Rio Tinto is a well-established mining company founded in 1873, with a market cap of $114 billion, primarily mining commodity metals such as iron ore, aluminum, copper, and lithium [3]. - The Metals Company, a newer entity founded in 2021, focuses on polymetallic nodules found in the Pacific Ocean, with a market cap of $2.5 billion [1][4]. Stock Performance - Both companies are trading significantly below their highs, with Rio Tinto down 25% from its pandemic-era high and The Metals Company down 30% from its recent high in October 2025 [2]. - Rio Tinto's stock price surged in 2021 due to high global demand for iron ore, with spot prices rising from approximately $90/metric ton to $214/metric ton, but later declined due to reduced demand from China [5]. - The Metals Company's stock spiked recently due to anticipated benefits from China's export controls on rare-earth metals, but has since declined as optimism about a deal to maintain the rare-earth supply chain emerged [6][9]. Financial Metrics - Rio Tinto's current stock price is $70.63, with a market cap of $89 billion, a gross margin of 24.28%, and a dividend yield of 0.05% [6]. - The Metals Company's current stock price is $5.08, with a market cap of $2 billion and a gross margin of 0.00% [8]. Investment Outlook - The Metals Company has seen a significant increase of over 425% in its stock price this year, but it does not expect to begin commercial operations until Q4 2027, with full scaling not anticipated until 2043 [9]. - Rio Tinto offers a more immediate return on investment through its dividend policy, which has historically provided generous yields, even during periods of low iron ore prices [10][11]. - Given Rio Tinto's established position in the industry and its shareholder-friendly policies, it is viewed as a better investment compared to the speculative nature of The Metals Company [12].

Core Insights - Sterling Infrastructure (STRL) stock has seen a significant decline of 20.5% in less than a month, dropping from $411.07 on November 5, 2025, to $326.60 currently, raising the question of whether this dip presents a buying opportunity [2] - Historically, STRL stock has met essential quality criteria, with a median return of 34% in the 12 months following sharp declines, and a median peak return of 79% [3][7] - STRL has experienced six instances since January 1, 2010, where it faced a dip threshold of -30% within 30 days [5] Financial Analysis - To assess the viability of buying the dip, it is crucial to evaluate STRL's revenue growth, profitability, cash flow, and balance sheet robustness [6] - The median time to peak return following a dip event for STRL is 238 days, with a median maximum drawdown of -30% within one year of the dip event [7] Investment Strategy - Buying the dip can be a valid strategy for quality stocks like STRL, which have historically recovered from downturns [3] - Diversification across various asset classes is recommended to mitigate risks associated with exposure to a single asset [4]

Core Viewpoint - The article highlights the optimism of certain financial analysts and younger portfolio managers regarding stock market performance, suggesting a belief that stocks will continue to rise despite potential market downturns [1] Group 1 - The phrase "buy the dip" reflects a common strategy among investors who believe in purchasing stocks during market declines [1] - There is a generational divide in market experience, with younger portfolio managers lacking exposure to significant market crashes [1] - The article critiques the unwavering optimism of these investors, implying that their perspective may be overly simplistic given historical market volatility [1]

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‼️ $DOG price right now is $0.0013Dips are for buying ‼️🧡 I am still bullish and this entery point can be good one🧡 We have @trylimitless free support@beyond__tech is going to bring DOG to $BNB chain💚 No matter the price DOG is getting bigger than ever. Buy the dip https://t.co/FabLoeioY6 ...