Flash News

Beating the Street by Peter Lynch: How Individual Investors Beat the Market with a Circle-of-Competence Stock-Picking Strategy

According to @QCompounding, Peter Lynch’s Beating the Street argues that individual investors can achieve market-beating returns by buying businesses they understand and believe in; source: @QCompounding. Lynch presents this as a bottom-up, circle-of-competence stock-picking method documented throughout Beating the Street; source: Peter Lynch, Beating the Street. Practical trading takeaway: focus your watchlist on companies whose products you use, research their fundamentals, and hold with conviction when the thesis remains intact, consistent with Lynch’s documented approach; source: Peter Lynch, Beating the Street. (Source)

More from Compounding Quality 12-31-2025 17:04
2025 Global Market Returns: Silver +160% and Gold +66% Dominate; BTC -5% Lags Despite ETF Inflows

According to @BullTheoryio, 2025 returns were Silver +160%, Gold +66%, Nikkei +29%, Hang Seng +29%, DAX +24%, FTSE +22%, Nasdaq +21%, S&P 500 +17%, SGX +14%, CAC +11%, and Bitcoin (BTC) -5% (source: @BullTheoryio on X, Dec 31, 2025: https://twitter.com/BullTheoryio/status/2006401953316901045). According to @BullTheoryio, metals outperformed all listed indices, with silver beating gold by 94 percentage points and outperforming the top equity cohort by 131 to 149 percentage points based on the reported figures (source: @BullTheoryio on X, Dec 31, 2025: https://twitter.com/BullTheoryio/status/2006401953316901045). According to @BullTheoryio, BTC’s -5% return underperformed every equity index cited by 16 to 34 percentage points and lagged gold by 71 percentage points despite what the source describes as large ETF inflows (source: @BullTheoryio on X, Dec 31, 2025: https://twitter.com/BullTheoryio/status/2006401953316901045). According to @BullTheoryio, derived spreads include Silver vs Gold +94 pp, Silver vs Nasdaq +139 pp, Gold vs Nasdaq +45 pp, BTC vs Gold -71 pp, and BTC vs S&P 500 -22 pp, highlighting relative performance differentials that are relevant for trading comparisons (source: @BullTheoryio on X, Dec 31, 2025: https://twitter.com/BullTheoryio/status/2006401953316901045). (Source)

More from Bull Theory 12-31-2025 16:27
MicroStrategy MSTR Hits New 52-Week Low at $153.52, Down Nearly 50% YTD — Key Read-Throughs for BTC Proxy Trades

According to @KobeissiLetter, MicroStrategy MSTR set a new 52-week low at 153.52 and is down nearly 50 percent in 2025, source: @KobeissiLetter. MicroStrategy adopted Bitcoin as its primary treasury reserve asset and discloses its equity is materially affected by Bitcoin price volatility, making MSTR a commonly used BTC proxy among traders, source: MicroStrategy press release August 11 2020 and MicroStrategy 2023 Form 10-K risk factors. Academic research documents that momentum strategies respond to price trends and that 52-week reference prices are widely used in trading, underscoring the relevance of a 52-week low break as a technical signal, source: Jegadeesh and Titman 1993 and George and Hwang 2004. For crypto market context, Bitcoin price moves and spot ETF flows are tracked when assessing MSTR because the company highlights BTC price sensitivity and US spot Bitcoin ETFs were approved in 2024, source: MicroStrategy 2023 Form 10-K risk factors and US SEC order January 10 2024. (Source)

More from The Kobeissi Letter 12-31-2025 15:18
MicroStrategy (MSTR) falls toward 52-week low, set to end 2025 down 48% as Bitcoin (BTC) proxy stock weakens

According to @KobeissiLetter, MicroStrategy (MSTR) is falling toward a new 52-week low and is on track to finish 2025 down 48%, signaling heightened downside momentum into year-end. Source: The Kobeissi Letter, Dec 31, 2025. MicroStrategy holds Bitcoin as its primary treasury reserve asset, making MSTR a widely used equity proxy for Bitcoin (BTC) sentiment among traders. Source: MicroStrategy Investor Relations, Corporate Bitcoin Strategy overview. Approaching a 52-week low places MSTR at a widely tracked reference point used in momentum and breakout strategies, increasing short-term trading focus. Source: George and Hwang, Journal of Finance, 2004. (Source)

More from The Kobeissi Letter 12-31-2025 15:00
Dan Held Reaffirms Long-Term Bitcoin BTC Bullish Outlook Amid Ongoing Selloff — HODL Message on Dec 31 2025

According to Dan Held, he reiterated a long-term bullish view on Bitcoin (BTC), voiced excitement about the next 10 years, and noted that the Bitcoin selloff continues while urging HODL on Dec 31, 2025. Source: https://twitter.com/danheld/status/2006364731674923161 Source: https://x.com/danheld/status/555161001876676608 For traders, this serves as a sentiment signal of continued long-hold conviction during drawdowns rather than price guidance. Source: https://twitter.com/danheld/status/2006364731674923161 (Source)

More from Dan Held 12-31-2025 14:00
BTC vs Gold: Daily Bullish Divergence Flags Potential Bitcoin Outperformance Into 2026, Says @CryptoMichNL

According to @CryptoMichNL, BTCUSD versus Gold has printed a valid bullish divergence on the daily timeframe, indicating improving BTC relative momentum against gold. Source: @CryptoMichNL on X, Dec 31, 2025. According to @CryptoMichNL, traders should note the signal is on the BTC-to-Gold ratio rather than spot BTC alone, making relative strength and pair-trade assessments more relevant as the setup develops into 2026. Source: @CryptoMichNL on X, Dec 31, 2025. According to the CMT Association, bullish divergence is generally interpreted as a potential shift toward upside performance after weakening downside momentum, which traders often seek to confirm via subsequent higher highs or momentum breakouts on the ratio. Source: CMT Association, Technical Analysis Body of Knowledge. (Source)

More from Michaël van de Poppe 12-31-2025 13:58
S&P 500 Breadth 2025: Only 33% of Stocks Beat the Index as Active Funds Lag; Magnificent 7 Leadership Dominates

According to Eric Balchunas, only 33% of S&P 500 stocks outperformed the index this year, indicating narrow market breadth, source: Eric Balchunas, X, Dec 31, 2025. He added that only 27% of active funds beat the benchmark, with many underperforming due to underweighting the Magnificent 7, source: Eric Balchunas, X, Dec 31, 2025. For trading, this means cap-weighted index exposure outpaced most active stock-picking in the period and provides macro context for crypto traders tracking equity breadth as a risk-sentiment gauge, though the source did not mention crypto, source: Eric Balchunas, X, Dec 31, 2025. (Source)

More from Eric Balchunas 12-31-2025 13:50
Dec 31 Crypto ETF Net Flows: BTC, ETH, SOL Update Shows Mixed Weekly Trends; SOL (SOL) Leads With 7D +87,667 SOL

According to @lookonchain, Bitcoin (BTC) ETFs reported a 1-day net inflow of +3,037 BTC (USD +269.61M) and a 7-day net outflow of -2,409 BTC (USD -213.86M). According to @lookonchain, Ethereum (ETH) ETFs recorded a 1-day net inflow of +1,403 ETH (USD +4.2M) and a 7-day net outflow of -50,255 ETH (USD -150.36M). According to @lookonchain, Solana (SOL) ETFs posted a 1-day net inflow of +36,533 SOL (USD +4.6M) and a 7-day net inflow of +87,667 SOL (USD +11.05M). According to @lookonchain, this indicates weekly outflows for BTC and ETH versus sustained daily and weekly inflows for SOL, highlighting relative strength in ETF demand for SOL this week. (Source)

More from Lookonchain 12-31-2025 13:35
Binance CEO Richard Teng Announces 2026 Push on Security, Compliance, Education — Traders Monitor Updates for BNB and Exchange Risk

According to @_RichardTeng, Binance will increase investment in security, compliance, and education in 2026 to remain a trusted home in crypto. Source: Richard Teng on X Dec 31, 2025 https://twitter.com/_RichardTeng/status/2006353192356085813; Binance CEO blog https://www.binance.com/en/blog/from-our-ceo/2271438028517694344 The statement reiterates the mission Freedom of Money and frames 2026 priorities as corporate focus areas rather than product or listing changes. Source: Richard Teng on X Dec 31, 2025 https://twitter.com/_RichardTeng/status/2006353192356085813; Binance CEO blog https://www.binance.com/en/blog/from-our-ceo/2271438028517694344 No quantitative budgets, timelines, or token-specific updates are disclosed in the announcement. Source: Richard Teng on X Dec 31, 2025 https://twitter.com/_RichardTeng/status/2006353192356085813; Binance CEO blog https://www.binance.com/en/blog/from-our-ceo/2271438028517694344 For trading context, market participants can track 2026 security, compliance, and education updates via the referenced CEO blog for any operational developments. Source: Richard Teng on X Dec 31, 2025 https://twitter.com/_RichardTeng/status/2006353192356085813; Binance CEO blog https://www.binance.com/en/blog/from-our-ceo/2271438028517694344 (Source)

More from Richard Teng 12-31-2025 13:14
Bubblemaps Appears at 4 Global Crypto Conferences as AI-Driven On-Chain Analytics Redefine Trading Strategies

According to @bubblemaps, the team appeared at KBW, BBW, ETHCC, and Consensus, underscoring a focus on data-led execution for market participants. Source: Bubblemaps on X, Dec 31, 2025. In a session highlighted by Binance, CEOs Nicolas Vaiman and Alex Svanevik discussed how AI-driven analytics, real-time on-chain intelligence, and alpha data metrics are redefining trading strategies and market edge for crypto traders. Source: Binance on X, https://x.com/binance/status/1996499763718668343. (Source)

More from Bubblemaps 12-31-2025 13:13
Bubblemaps V2 Integrates With Binance, CoinGecko, DEXScreener: On-Chain Transparency Now Live for Crypto Traders

According to @bubblemaps, Bubblemaps V2 is now integrated on Binance, with the team stating on-chain transparency is embedded on the exchange and available to try now. Source: Bubblemaps on X https://x.com/bubblemaps/status/2006352288261276106 @bubblemaps also reports integrations with Axiom, DEXScreener, CoinGecko, Jupiter, CoinStats, and more. Source: Bubblemaps on X https://x.com/bubblemaps/status/1983541924729606489 This rollout brings on-chain transparency directly into these platforms for crypto traders. Source: Bubblemaps on X https://x.com/bubblemaps/status/2006352288261276106 (Source)

More from Bubblemaps 12-31-2025 13:10
Bubblemaps Confirms Support For 12 Chains Including Sonic, Base, BNB, Tron, TON, ApeChain, Solana, Monad

According to @bubblemaps, a dozen chains were supported, specifically Sonic, Base, BNB, Tron, TON, ApeChain, Solana, and Monad; source: Bubblemaps on X, Dec 31, 2025, https://twitter.com/bubblemaps/status/2006352109026062387. (Source)

More from Bubblemaps 12-31-2025 13:09
Deribit Whale Buys 3,000 BTC 100K Calls Expiring Jan 30, 2026, Paying USD 2.86M Premium

According to @ai_9684xtpa, a single buyer purchased 3,000 BTC call options on Deribit with a USD 100,000 strike expiring on 2026-01-30, paying about USD 2.86 million in premium. According to @ai_9684xtpa, the reported break-even at expiry is approximately USD 100,953.67, implying the position loses money if BTC settles below that level on the expiration date. According to @ai_9684xtpa, if BTC finishes below USD 100,000 at expiry, the entire USD 2.86 million premium would be lost, though the buyer could exit earlier if BTC rallies. (Source)

More from Ai 姨 12-31-2025 13:06
Dogecoin DOGE Daily Descending Triangle: First 2026 Candle Set for Breakout or Breakdown

According to Trader Tardigrade (@TATrader_Alan), Dogecoin (DOGE) is compressing in a Descending Triangle on the daily chart, with the first 2026 daily candle expected to trigger either a breakout or a breakdown as the pattern resolves; source: Trader Tardigrade on X, Dec 31, 2025. In technical analysis, a Descending Triangle features flat support and lower highs; a daily close below support is typically treated as bearish confirmation, while a close above the descending trendline is treated as a bullish breakout and pattern failure, which traders use for entries and risk management; source: Investopedia, Descending Triangle. (Source)

More from Trader Tardigrade 12-31-2025 12:58
SEI 21-Day MA Breakout Watch: Altcoins Lagged in 2025, Fundamentals Surged; Bullish 2026 Setup, Says @CryptoMichNL

According to @CryptoMichNL, altcoins underperformed in price during 2025 while fundamentals grew significantly, setting up a potential rebound, source: @CryptoMichNL on X, Dec 31, 2025. He highlights SEI as a crucial infrastructure player and expects a strong breakout above the 21-Day moving average in the coming weeks, source: @CryptoMichNL on X, Dec 31, 2025. He frames this anticipated breakout as a bullish start to 2026 for SEI, source: @CryptoMichNL on X, Dec 31, 2025. He identifies the 21-Day MA as the immediate trigger level traders should watch, source: @CryptoMichNL on X, Dec 31, 2025. (Source)

More from Michaël van de Poppe 12-31-2025 12:30
$160M Export-Controlled Nvidia GPUs Allegedly Smuggled Into China: NVDA Regulatory Risk and AI Chip Supply Chain Watch

According to @CNBC, about $160 million worth of export-controlled Nvidia GPUs were allegedly smuggled into China, highlighting a potential breach of U.S. rules governing advanced AI chips (source: https://www.cnbc.com/2025/12/31/160-million-export-controlled-nvidia-gpus-allegedly-smuggled-to-china.html). CNBC characterizes the hardware as export-controlled under U.S. advanced-computing restrictions, drawing attention to compliance exposure across Nvidia’s distribution channels and China-focused buyers (source: https://www.cnbc.com/2025/12/31/160-million-export-controlled-nvidia-gpus-allegedly-smuggled-to-china.html). The U.S. Bureau of Industry and Security notes that violations of the Export Administration Regulations can trigger substantial civil and criminal penalties, underscoring headline risk for AI chip suppliers and intermediaries when enforcement actions surface (source: https://www.bis.doc.gov/index.php/enforcement/oee/penalties). CNBC did not report immediate market reaction, specific GPU models, or any impact on cryptocurrency markets, leaving traders to monitor regulatory headlines and NVDA supply-chain exposure for potential volatility (source: https://www.cnbc.com/2025/12/31/160-million-export-controlled-nvidia-gpus-allegedly-smuggled-to-china.html). (Source)

More from CNBC 12-31-2025 12:16
CNBC: Space and Defense Boom Sends Satellite Stocks Up Over 200% in 2025 — Key Takeaways for Traders

According to @CNBC at https://www.cnbc.com/2025/12/31/space-and-defense-boom-lifted-these-satellite-stocks-by-200percent-in-2025.html, several satellite-focused equities rose by more than 200% in 2025 amid a broad space and defense boom. Source: CNBC https://www.cnbc.com/2025/12/31/space-and-defense-boom-lifted-these-satellite-stocks-by-200percent-in-2025.html CNBC reports that the outperformance is tied to sector strength in space and defense and provides the specific satellite names and their full-year 2025 returns for trader reference. Source: CNBC https://www.cnbc.com/2025/12/31/space-and-defense-boom-lifted-these-satellite-stocks-by-200percent-in-2025.html (Source)

More from CNBC 12-31-2025 12:14
Alphabet (GOOGL) crowned 2025 AI winner by CNBC; why the stock could rally in 2026

According to @CNBC, Alphabet (GOOGL, GOOG) was the big AI winner of the year, highlighting the company’s prominence among AI-linked megacap stocks for traders tracking momentum and sector leadership. Source: @CNBC. According to @CNBC, the report explains how Alphabet’s stock could also have a great 2026, flagging a constructive forward outlook that market participants may evaluate when positioning around AI equity exposure. Source: @CNBC. (Source)

More from CNBC 12-31-2025 12:04
Solana SOL drops 3 percent to $120 support as USX depegs and Phantom prediction markets launch; institutions rotate from BTC and ETH

According to the source, SOL fell about 3 percent and is barely holding the 120 dollar support level, which the source highlights as a key price area for traders. According to the source, the USX stablecoin briefly depegged before recovering. According to the source, Phantom prediction markets went live on Solana. According to the source, institutional inflows into Solana continued for a second consecutive week while BTC and ETH saw outflows. According to the source, the post also includes a 2026 preview and predictions. (Source)

More from CoinMarketCap 12-31-2025 12:00
DOGE 3-Day Chart Alert: Trader Tardigrade Says Dogecoin (DOGE) Cycle Restarting From Bottom Now

According to @TATrader_Alan, Dogecoin (DOGE) is restarting its cycle from the bottom on the 3-day chart. Source: X post by @TATrader_Alan on Dec 31, 2025, Tweet ID 2006334038127288718. (Source)

More from Trader Tardigrade 12-31-2025 11:58