Daily Stock Digest
Curated analyst insights and market intelligence for your premium investment portfolio
Wealthy Quote of the Day
"Building wealth has little to do with your income or investment returns, and lots to do with your savings rate."
— Morgan Housel
Portfolio Analytics
Real-time performance metrics and insights
Across 15 holdings
$7,718.56 this week
Based on current positions
NXE
NextGen Energy
$12.35
+25.4%
USDC
Circle
$59.70
+8.5%
MU
Micron
$437.80
+5.5%
AMD
AMD
$200.19
-17.31%
OKLO
OKLO
$68.23
-12.53%
PLTR
Palantir
$139.54
-11.62%
Weekly performance vs major indices
Your Portfolio
Tier-4 10X
+88.88%
S&P 500
SPY
+2.10%
NASDAQ 100
QQQ
+3.40%
🎉 Your portfolio is outperforming both major indices this week!
Primary Portfolio
Core holdings with comprehensive analyst coverage
Analyst Videos
Dan Ives
If You Own NVIDIA Stock, Watch This Now - DAN IVES
2 hours ago
Nvidia remains undisputed leader of the AI revolution, tech bull run in early innings
Dan Ives names the physical AI picks he calls 'the best in the world'
4 days ago
AI revolution becoming an 'arms race', only power supply shortages pose real risk
Key Updates
- Nvidia shares fall 1.5% on reports OpenAI testing alternatives to some Nvidia inference chips
- NVIDIA's OpenAI Deal 'Not a Comitment!' PLTR Earnings
- Nvidia in talks to invest up to $30 billion in OpenAI
- Rubin chips coming late 2026, Feynman chips planned for 2028
Analyst Videos
Tom Lee
This Will 20X Starting 2026
6 days ago
Demographic theory: markets rise when big generations reach peak earning age
What Tom Lee's Worried About in 2026
3 days ago
Market concerns and outlook for 2026
Ryan Shaw
EXCLUSIVE: Tesla Stock Makes No Sense Right Now! Here's Why
1 day ago
Critical analysis of Tesla valuation
Will Tesla Stock RISE In 2026?
4 days ago
Explores if explosive growth can continue into 2026
Farzad
5 AI CEOs Just Said The Same Thing
12 hours ago
AI CEO consensus on industry direction
Elon Musk & Tesla just had their best moment ever
5 days ago
Message of optimism about the future
Model 2 2026: What Tesla Is Really Doing at This Price Point
3 days ago
Model 2 strategy and pricing
Key Updates
- Tesla announced massive $20B capital spend, double Wall Street expectations
- Tesla sales fell 45% in Europe in January while overall EV market grew 37%
- Deutsche Bank dropped price target from $500 to $480
- SpaceX and xAI merger moving forward
Analyst Videos
Key Updates
- Q4 revenue $1.407B, up 70% YoY (beat expectations of $1.33B)
- EPS $0.25 vs estimates of $0.23
- 2026 revenue guidance: $7.19B (61% growth) vs consensus $6.27B
- U.S. commercial revenue forecast: 115% growth vs estimates of 65%
- Stock jumped 8% after hours on strong results
- CEO Alex Karp: 'We are an n of 1' - incredible earnings
Key Updates
- Part of busiest earnings week for markets
- ARK Invest actively trading AMD
- Cathie Wood recent buys include AMD
Key Updates
- Memory chip demand tied to AI infrastructure growth
- HBM3E memory production ramping up for AI accelerators
Key Updates
- AI infrastructure and defense sector focus
- Facing critical turning point in February 2026
Analyst Videos
Key Updates
- Q4 earnings and 2026 guidance released
- Cathie Wood's ARK made SOFI largest sale recently
Secondary Holdings
Diversification plays and emerging opportunities
- Nvidia investing $2 billion at $87.20 per share
- Stock up nearly 70% since start of year
- Q4 earnings upcoming - 2026 revenue forecasts could move materially higher
- AI infrastructure provider for cloud-based GPU workloads
- USDC stablecoin provider
- Crypto market showing signs of bottoming per Tom Lee
- Ethereum ETF provider
- Tom Lee: all pieces in place for crypto bottoming
- Traditional tech hardware
- Jumped 10.6% on DoE nuclear fuel supply chain announcement
- Stock risks breakdown if $70 level fails
- Trump administration nuclear energy support
- Strong Q4 earnings beat
- Stifel raised price target to $340 from $325
- Jim Cramer: 'IBM's the Rare AI Winner With a Fairly Low P/E Multiple'
- Raised 2026 outlook for constant-currency revenue growth above 5%
- AI adoption boosting software services demand
- Gained 9.1% on Trump administration nuclear energy support
- High-grade uranium exploration projects
- Part of broader nuclear sector surge
- Major uranium producer
- Part of nuclear sector rally on DoE announcement
- Significant weight in nuclear ETF holdings
Expert Perspectives
Key insights from top market analysts
- Calls 2026 'AI's Golden Year'
- AI revolution becoming an 'arms race'
- Only power supply shortages pose real risk to AI momentum
- Tesla and Nvidia will define the 'fourth industrial revolution'
- Recent buys: Tesla, Robinhood, Palantir, Coinbase, Shopify, AMD, Amazon
- Recent sells: SoFi (largest sale)
- Top holdings: Tesla 10.14%, CRISPR 5.63%, Roku 5.13%, Tempus AI 4.98%
- Forecasts potential 20% mid-year correction but remains long-term bullish
- Says crypto may be bottoming with all pieces in place
- Demographic theory: markets rise when big generations reach peak earning age
Market Themes
Dominant narratives shaping the market
- 1
AI Infrastructure: Massive spending increases (Tesla $20B capex, Nvidia $30B OpenAI investment)
- 2
Nuclear Energy: Strong sector performance on government support
- 3
AI Monetization: Key theme for tech stocks in 2026
- 4
Crypto Bottoming: Multiple analysts suggesting crypto at bottom
- 5
Physical AI: Dan Ives calls it the 'fourth industrial revolution'