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@PortfolioMeta

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A “Bloomberg Terminal” for the 99%. Follow for unique stock market insights.

Manhattan, NY
Joined May 2022
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@PortfolioMeta
PortfolioMeta
8 months
PortfolioMeta exists to empower traders and make their lives easier 🚀 We have countless tools to help you trade that you can't find anywhere else! With PortfolioMeta you can: - Analyze your portfolio and trades like a pro - Backtest scenarios and strategies - See more data on
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@PortfolioMeta
PortfolioMeta
7 months
@StockMKTNewz Here's a visual of $NVDA's annual revenue and net income in the last 20 years:
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@PortfolioMeta
PortfolioMeta
7 months
@MandoTrading Here's how $NVDA performed after every earnings report in the past 5 years 👀
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@PortfolioMeta
PortfolioMeta
26 days
@Mr_Derivatives Here's how $NVDA has performed after every earnings release in the past 5 years 👀
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@PortfolioMeta
PortfolioMeta
8 months
@StockMKTNewz $TSLA's earnings history since 2020 and how the stock reacted after each report:
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@PortfolioMeta
PortfolioMeta
10 months
@Barchart Enough to make it the most sold stock by insiders this week 😅
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@PortfolioMeta
PortfolioMeta
2 years
@PerrisCole @unusual_whales SBF also owned Alameda
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@PortfolioMeta
PortfolioMeta
2 months
@TrendSpider $TSLA has swung +/- 10% after each of its 6 previous earnings releases.
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@PortfolioMeta
PortfolioMeta
1 month
@StockMKTNewz In the past 5 years $NVDA's average 10 day return after reporting earnings is +6.78%. Here's how $NVDA has performed after every earnings report in the past 5 years 👀
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@PortfolioMeta
PortfolioMeta
8 months
@StockMKTNewz Here were this week's best and worst performing large cap stocks: $SMCI Super Micro Computer +23.32% $AMD Advanced Micro Devices +17.71% $ARM Arm Holdings +12.63% $DKNG DraftKings +12.53% $NTNX Nutanix +11.77% $RIVN Rivian Automotive -17.62% $LI Li Auto -14.48% $UAL United
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@PortfolioMeta
PortfolioMeta
7 months
@StockMKTNewz $NVDA is already up 15% this month and is on track for its best February since 2014 👀 Source: PortfolioMeta backtest
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@PortfolioMeta
PortfolioMeta
7 months
@StockMKTNewz Here's how $NVDA performed after every earnings report in the past 5 years 👀
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@PortfolioMeta
PortfolioMeta
1 month
@StockMKTNewz $NVDA's quarterly revenue has skyrocketed over the past 5 years:
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@PortfolioMeta
PortfolioMeta
8 months
@Mr_Derivatives Here's how $PLTR performs after earnings beats/misses: Avg change after earnings beat: 1D = 8.01%, 10D = 25.42% (Total = 6) Avg change after earnings miss: 1D = -4.59%, 10D = -5.63% (Total = 4) Here's how its performed after every earnings report since its IPO:
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@PortfolioMeta
PortfolioMeta
6 months
@StockMKTNewz $TSLA is having its worst January-April performance in its history as a public company. Last year it increased by 80% during the same period...
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@PortfolioMeta
PortfolioMeta
8 months
@Mr_Derivatives The other four times $PLTR popped more than 5% after earnings the stock increased by 51%, 5%, 23%, and 99% over the following 10 days:
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@PortfolioMeta
PortfolioMeta
8 months
@gurgavin The S&P 500 $SPY has had a green Monday 89% of the time in the past year when it gained more than 1% on the previous Friday
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@PortfolioMeta
PortfolioMeta
8 months
@gurgavin Here's how $PYPL stock has reacted after every earnings report in the last 5 years:
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@PortfolioMeta
PortfolioMeta
9 months
@StockMKTNewz The last time $NKE dropped more than 10% after an earnings release was in September of 2022 and the stock increased by 4.86% over the next 5 days and 27.63% over the next 30 days 👀
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@PortfolioMeta
PortfolioMeta
11 months
@unusual_whales lol he's clearly on a PR campaign to get his Bitcoin ETF approved
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@PortfolioMeta
PortfolioMeta
5 months
@StockMKTNewz This has been the go to excuse for CEO's lately lol
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@PortfolioMeta
PortfolioMeta
9 months
@Jake__Wujastyk The average January return of $BABA is 6.45% with a 66.67% win rate (all time). The last 3 January's have produced returns of 22.66%, 5.68%, and 16.17%. Its best January yielded a 22.87% return and its worst January yielded a -13% return
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@PortfolioMeta
PortfolioMeta
3 months
@StockMKTNewz Here's a visual of $PLTR's revenue and net income growth
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@PortfolioMeta
PortfolioMeta
1 month
@Mr_Derivatives 2013, 2017, and 2021 were all year one for presidential terms 🤔
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@PortfolioMeta
PortfolioMeta
2 months
@Mr_Derivatives $META's earnings report volatility has been insane in the past 2 years. It has moved +/- 10% the day after 5 out of its last 7 earnings reports.
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@PortfolioMeta
PortfolioMeta
10 months
@StockMKTNewz You've tweeted this exact story at least 10 times before bro
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@PortfolioMeta
PortfolioMeta
5 months
@StockMKTNewz $AAPL sold $70b worth of iPhone's last quarter. Pretty hard to beat
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@PortfolioMeta
PortfolioMeta
5 months
@amitisinvesting $TSLA is on track for its best earnings reaction since 2019 🚀
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@PortfolioMeta
PortfolioMeta
4 months
@gurgavin Here's how $BABA performed after every earnings report in the last 5 years. It's average 10 day change after an EPS miss is -7%.
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@PortfolioMeta
PortfolioMeta
2 months
@Mr_Derivatives $SPY's average 30 day return after dropping more than 3% in 5 days while being up over 10% in the previous 6 months is +3.72% with a 78% win rate 👀 Source: PortfolioMeta backtesting tool
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@PortfolioMeta
PortfolioMeta
9 months
@StockMKTNewz $NVDA's revenue and net income history:
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@PortfolioMeta
PortfolioMeta
9 months
@Barchart The last time $NKE dropped more than 10% after an earnings release was in September of 2022, and the stock increased by 4.86% over the next 5 days and 27.63% over the next 30 days 👀
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@PortfolioMeta
PortfolioMeta
8 months
@StockMKTNewz Here's how $MSFT performed after every earnings release since 2020:
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@PortfolioMeta
PortfolioMeta
7 months
@StockMKTNewz $NVDA is up 47.9% in the past 30 days, its largest 30 day gain before earnings of all time.
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@PortfolioMeta
PortfolioMeta
3 months
@Jake__Wujastyk Of the the last 6 times this has occurred, $OXY has averaged a 13% return over the next two weeks:
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@PortfolioMeta
PortfolioMeta
2 months
@Banana3Stocks @CNBC $NVDA just had its second best day in the past year after ending the day up 12%. The last time it gained more than 10% in a day was after its Q4 earnings release in February and the stock rose by another 17% over the next two weeks 👀
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@PortfolioMeta
PortfolioMeta
6 months
@Mr_Derivatives There's waffle house location with more revenue than $DJT lol
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@PortfolioMeta
PortfolioMeta
3 months
@TrendSpider $MU has crushed its last two earnings reports. Here's how its performed after every earnings report in the past 5 years:
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@PortfolioMeta
PortfolioMeta
7 months
@TrendSpider $NVDA is up 47.9% in the past 30 days. In the last 5 years $NVDA has increased by over 30% in the 30 days leading up to earnings 8 times, and when it beat earnings estimates it average a 14.14% over the following 30 days with an 87.5% win rate. Source: PortfolioMeta backtest
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@PortfolioMeta
PortfolioMeta
7 months
@Barchart In the last 4 years, the average return of the S&P 500 $SPY in the second half of February is -4.29% 👀
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@PortfolioMeta
PortfolioMeta
5 months
@Mr_Derivatives $PLTR's average 1 day change after its past 5 earnings reports is +14.57% 👀
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@PortfolioMeta
PortfolioMeta
6 months
@Barchart $PYPL's average 30 day return after forming a Golden Cross is 9.08% 👀 Source: PortfolioMeta backtest
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@PortfolioMeta
PortfolioMeta
4 months
@StockSavvyShay $CRWD has crushed its last 3 earnings reports. Here's how it performed after every earnings report in its history:
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@PortfolioMeta
PortfolioMeta
11 months
@gurgavin Here's how $TSLA usually reacts to earnings beats/misses: Avg Change after Earnings Beat: 1D = 1.38%, 10D = 7.26% (Total = 21) Avg Change after Earnings Miss: 1D = -7%, 10D = -5.73% (Total = 4)
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@PortfolioMeta
PortfolioMeta
7 months
@StockMKTNewz $DKNG has crushed after its last 4 earnings reports:
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@PortfolioMeta
PortfolioMeta
9 months
@Barchart Insiders have sold over $5.4B of $WMT stock in the past 4 quarters 😅
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@PortfolioMeta
PortfolioMeta
5 months
@StockMarketNerd $PLTR's average 1 day change after its last 5 earnings reports is +14.57% 👀
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@PortfolioMeta
PortfolioMeta
9 months
@Jake__Wujastyk $NIO is down 41.6% in the last 90 days and up 6.5% in the last 5. Its average 30 day return when it increases by more than 5% in 5 days while being down more than 30% in that last 90 is 8.61%. The last time this occurred was in June and $NIO increased by 31% in the next month 👀
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@PortfolioMeta
PortfolioMeta
9 months
@Jake__Wujastyk $BLNK has had four 10%+ days in the last two months, and its had daily returns greater than 5% more than 27% of the time in the last month. Unreal price action
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@PortfolioMeta
PortfolioMeta
8 months
@StockMKTNewz When you zoom out its revenue was basically non existent until 2013, and net income didn't turn positive until 2020:
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@PortfolioMeta
PortfolioMeta
4 months
@StockMKTNewz Here's how $NVDA has performed after every earnings report in the past 5 years: 👀
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@PortfolioMeta
PortfolioMeta
5 months
@TicTocTick $META has lost about $250B in market cap after-hours today, which is the the biggest single-day loss of all time. $META also set the previous record in 2022 lol
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@PortfolioMeta
PortfolioMeta
7 months
@JesseCohenInv Here's how $NVDA performed after every earnings report in the past 5 years. Source: PortfolioMeta
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@PortfolioMeta
PortfolioMeta
8 months
@Barchart $TSLA is down 11.9% in the past 10 days, its worst 10-day streak since September. Its average 30-day change after falling more than 10% in 10 days is 4.93%.
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@PortfolioMeta
PortfolioMeta
5 months
@amitisinvesting $PLTR's average 1 day change after its last 5 earnings reports is +14.57% 👀
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@PortfolioMeta
PortfolioMeta
11 months
@nateobrienn Funny, they said the exact same thing in 2007
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@PortfolioMeta
PortfolioMeta
3 months
@TrendSpider still nothing compared to last quarter
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@PortfolioMeta
PortfolioMeta
3 months
@Barchart The S&P 500 $SPY just had its 3rd best June of the past decade with a gain of 3.1% 📈 Source: PortfolioMeta backtest
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@PortfolioMeta
PortfolioMeta
2 months
@Barchart $SCHW is down 18% in the past 5 days, its 3rd worst 5 day drop since 2010 👀 Source: PortfolioMeta backtest
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@PortfolioMeta
PortfolioMeta
4 months
@stocksandreales The last time $NVDA had a significant drop after earnings was Q2 2022 when the stock dropped 20% in the following two weeks. Here's how $NVDA has performed after every earnings report in the past 5 years:
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@PortfolioMeta
PortfolioMeta
8 months
@Barchart The last two weeks of February have been red the last 4 years for the S&P 500. Last year the last two weeks of February returned -4.34% for $SPY, and the three previous years it produced returns of -2%, -.7%, and -8.4% 👀 Source: PortfolioMeta backtest
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@PortfolioMeta
PortfolioMeta
3 months
@StockMKTNewz The last time $AMD gained more than 7% in a day it gained another 5% the following day 👀 Source: PortfolioMeta backtesting tool
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@PortfolioMeta
PortfolioMeta
9 months
@Mr_Derivatives In the last 5 years $AAPL's average 5 day return after 5 red days in a row is 2%, with a 75% win rate.
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@PortfolioMeta
PortfolioMeta
5 months
@amitisinvesting $PLTR has ripped after 4 out of its last 5 earnings reports too 👀
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@PortfolioMeta
PortfolioMeta
8 months
@JonErlichman When you zoom out, $TSLA's revenue was basically non-existent until 2013:
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@PortfolioMeta
PortfolioMeta
6 months
@StockMKTNewz $WMT revenue growth over the last 20 years:
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@PortfolioMeta
PortfolioMeta
9 months
@SteveUrkelDude $PYPL has a seasonality tailwind coming its way. Its increased 75% of the time in the month of January
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@PortfolioMeta
PortfolioMeta
2 months
@TrendSpider $AMD is down 15% in the past 5 days, which is its worst 5 day performance since October of 2022. Its average 15 day return after dropping more than 15% in 5 days is -3.64%. Source: PortfolioMeta backtest
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@PortfolioMeta
PortfolioMeta
4 months
@StockMKTNewz $NVDA's revenue has gone parabolic this year 🚀
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@PortfolioMeta
PortfolioMeta
26 days
@gurgavin $NVDA has rocketed after its last two earnings reports. Here's how it has performed after every earnings release in the past 5 years 👀
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@PortfolioMeta
PortfolioMeta
9 months
@GRDecter Low unemployment = high growth -> inflation -> raising rates -> lay offs -> recession -> lower rates -> repeat process. That’s the general cycle
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@PortfolioMeta
PortfolioMeta
8 months
@Barchart $SPX is also up 19.36% in the past 90 days, making this its best 90 day return since March of 2021.
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@PortfolioMeta
PortfolioMeta
9 months
@Jake__Wujastyk $TSLA is down 10.52% in the past 10 days, its worst 10 days since October. Its average 30-day return after dropping more than 10% in 10 days is 4.93%
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@PortfolioMeta
PortfolioMeta
2 months
@Mayhem4Markets @nvidia $NVDA's insider sales in Q3 have almost surpassed all of Q2, only a month into the quarter 👀
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@PortfolioMeta
PortfolioMeta
23 days
@StockMKTNewz $TSLA's revenue every year since it went public:
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@PortfolioMeta
PortfolioMeta
3 months
@Jake__Wujastyk $TSLA is up 11% in the last 10 days and its average 30 day return after gaining more than 10% in 10 days is +8.08% with a 61% win rate 👀
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@PortfolioMeta
PortfolioMeta
3 months
@Mr_Derivatives The last two weeks of June have been green for the S&P 500 $SPY every year in the past 5 years.
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@PortfolioMeta
PortfolioMeta
7 months
@StockMKTNewz CrowdStrike's $CRWD last two earnings reports have been bangers. Here's how the stock reacted after every earnings report in its history:
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@PortfolioMeta
PortfolioMeta
7 months
@TicTocTick To be fair the Intel CEO has bought less than $1.5 million of shares in the past year, which is really just a drop in the bucket for him. What's impressive is the fact that only one insider sold $INTC in the past year while $NVDA had 35 insiders sell without a single purchase.
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@PortfolioMeta
PortfolioMeta
9 months
@Jake__Wujastyk $BLNK is down 31% in the past 7 days, its worst 7-day return since last February. Its average 5-day return after decreasing by more than 30% in 7 days is 9.16% with an 80% win rate (sample size of 5)
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@PortfolioMeta
PortfolioMeta
7 months
@StockMKTNewz Here were this week's best and worst performing large cap stocks: $LEGN Legend Biotech +15.86% $TCOM Trip(.)com +15.63% $SRPT Sarepta Therapeutics +9.32% $HTHT Huazhu Group +8.9% $NVDA NVIDIA Corporation +8.48% $RIVN Rivian Automotive -12.05% $SMCI Super Micro Computer -11.84%
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@PortfolioMeta
PortfolioMeta
10 months
@TradingThomas3 What range, the S&P500 is up 8% on the month 😳
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@PortfolioMeta
PortfolioMeta
6 months
@Mr_Derivatives $PYPL's average 30 day return after forming a Golden Cross is 9.08% 👀 Source: PortfolioMeta backtest
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@PortfolioMeta
PortfolioMeta
9 months
@Barchart $META insider sales have skyrocketed
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@PortfolioMeta
PortfolioMeta
6 months
@StockMKTNewz And then Facebook bought Instagram for $1 billion 3 days after lol
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@PortfolioMeta
PortfolioMeta
2 months
@Barchart The Golden Cross is historically a neutral/slightly bearish signal for $PFE. Its average 30 day change after forming a Golden Cross is -1.54% with only a 42% win rate. Source: PortfolioMeta backtesting tool
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@PortfolioMeta
PortfolioMeta
11 months
@gurgavin It’s a growth stock. Current revenue and net profit isn’t very important, it’s all about expectations of the future
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@PortfolioMeta
PortfolioMeta
9 months
@Mr_Derivatives Historically, January's after a big year are negative.
@PortfolioMeta
PortfolioMeta
9 months
4 out of the 6 times since 2000 that the S&P 500 $SPY increased by more than 20% in a year the next year started with a red January. The last time this happened was last year and that January returned -5% for $SPY.
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@PortfolioMeta
PortfolioMeta
8 months
@StockMKTNewz $NVDA has been green 2/3 days in the last 3 months 🤯
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@PortfolioMeta
PortfolioMeta
5 months
$TSLA is down 36% YTD and is the worst performing stock in the S&P 500 so far this year 😳
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@PortfolioMeta
PortfolioMeta
8 months
@TrendSpider FYI $TSLA sold off heavily the week before its last three earnings reports, with returns of -16%, -9% and -11% in the 5 days before release
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@PortfolioMeta
PortfolioMeta
3 months
@TrendSpider This is their worst earnings reaction of all time
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@PortfolioMeta
PortfolioMeta
2 months
@TrendSpider Chipotle $CMG is down 20% in the past month, which is its worst monthly return since May of 2022. Its average 10 day return after dropping more than 20% in a month is +3.97% with a 71% win rate. It also reports Q2 earnings next week and has crushed its last 3 earnings reports.
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@PortfolioMeta
PortfolioMeta
5 months
@Mr_Derivatives The S&P 500 $SPY is up 2% so far this week, which is its best Friday-Tuesday return since August 2023 💸
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@PortfolioMeta
PortfolioMeta
22 days
@StockMKTNewz Here's what $AAPL's revenue has looked like since 2000:
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@PortfolioMeta
PortfolioMeta
10 months
@CarterBWorth $TSLA is up 11.39% in the past 10 days and down 9.26% in the past 30. In its history, $TSLA has been up more than 10% in the past 10 days while being down more than 5% in the past 30 a total of 21 times. The average 30 day return after this happens is 8.08% and the stock
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@PortfolioMeta
PortfolioMeta
7 months
@Mr_Derivatives Here's how $NVDA performed after every earnings report in the past 5 years 👀
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@PortfolioMeta
PortfolioMeta
9 months
@Barchart $AMC is down 52.61% in the past 90 days 😳 Its worst 90 day performance since August
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@PortfolioMeta
PortfolioMeta
5 months
@Mr_Derivatives $PLTR's average 1 day change after its past 5 earnings reports is +14.57%
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@PortfolioMeta
PortfolioMeta
8 months
@gurgavin Looks like the S&P 500 might have its 4th green Monday in a row 👀
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@PortfolioMeta
PortfolioMeta
2 months
@Jake__Wujastyk In the past 2 years, $GOOG's average 15 day return after its RSI drops below 35 is +4.25% with a 70% win rate. Here's what happened the past 4 times:
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