Flash News

Stock Prices Follow Earnings Growth: Long-Term Intrinsic Value Rule for Traders in Structurally Growing Markets (2025)

According to @QCompounding, over the long term stock prices track the evolution of intrinsic value driven by earnings growth, making structurally growing end markets the priority for capital allocation (source: @QCompounding on X, Dec 7, 2025). For trading, this implies screening for sustained EPS and revenue CAGR, margin expansion, and durable end-market growth to align positions with improving fundamentals (source: @QCompounding on X, Dec 7, 2025). Risk control should de-emphasize names with decelerating earnings versus rising prices, as prices historically revert toward fundamental trends (source: @QCompounding on X, Dec 7, 2025). (Source)

More from Compounding Quality 12-07-2025 13:02
2025 Market Irrationality Warning for Crypto and Stocks: Avoid Hype, Protect Capital, Trade with Discipline

According to @QCompounding, prolonged market irrationality can outlast a trader’s solvency, so capital preservation should take priority over chasing momentum, source: Compounding Quality on X, Dec 7, 2025, https://twitter.com/QCompounding/status/1997652880778502162. The author warns that bull markets can hide risk until liquidity recedes and exposes weak positions, a clear signal to avoid hype-driven equities and similarly volatile assets in crypto markets, source: Compounding Quality on X, Dec 7, 2025, https://twitter.com/QCompounding/status/1997652880778502162. For trade execution, this guidance points to tighter risk controls and disciplined entries during euphoria rather than impulsive trend-chasing that can lead to sharp drawdowns, source: Compounding Quality on X, Dec 7, 2025, https://twitter.com/QCompounding/status/1997652880778502162. (Source)

More from Compounding Quality 12-07-2025 13:02
S&P 500 Average Return Since 1980 Is 11 to 12 Percent: Volatility Buy-the-Dip Strategy for Stocks and Crypto BTC, ETH

According to QCompounding, the S&P 500 has delivered roughly 11 to 12 percent average annual returns since 1980, yet single-year results rarely match that average due to persistent volatility, source: QCompounding. The trading takeaway is to exploit volatility by buying equities during severe selloffs instead of anchoring on the long-run mean, source: QCompounding. For crypto markets, traders can adapt the same volatility-aware buy-the-dip framework to accumulate BTC and ETH during broad risk-off episodes, source: QCompounding. (Source)

More from Compounding Quality 12-07-2025 13:02
How Taxes Erode Compounding: Trading Impact and After-Tax Return Drag Explained

According to @QCompounding, compounding is most powerful when gains are not taxed, and repeated taxation at each step slows growth so the terminal amount is much smaller, source: @QCompounding. For traders and crypto investors, this principle means frequent taxable realizations reduce reinvested capital each period, lowering after-tax CAGR and end wealth compared with deferring taxes, source: @QCompounding. In practice, reducing turnover and minimizing taxable events helps preserve compounding efficiency in volatile assets like crypto across multiple periods, source: @QCompounding. (Source)

More from Compounding Quality 12-07-2025 13:02
Buy the Dip Playbook: 5 Actionable Tactics for Stock Market Crashes and Crypto Sell-Offs (BTC, ETH)

According to @QCompounding, deploying capital during stock market crashes is advantageous because markets have historically recovered over time, source: @QCompounding. Traders can operationalize this view by placing staged limit buys near 10%, 20%, and 30% drawdown thresholds on broad indices or quality leaders, and automating dollar-cost averaging to ensure consistent execution, source: @QCompounding. For crypto, apply the same crash-buy framework to BTC and ETH during broad risk-off episodes, using pre-set bids and DCA to capture volatility while capping per-trade risk at roughly 0.5%–1% of equity, source: @QCompounding. Reduce downside by avoiding leverage on initial entries, use wider stops in high-volatility regimes, and rebalance by trimming 10%–20% into rebounds to recycle capital, source: @QCompounding. This rules-based approach aligns entries with long-run recovery cycles while keeping discipline across stocks and digital assets, source: @QCompounding. (Source)

More from Compounding Quality 12-07-2025 13:02
Drawdown Recovery Math 2025: 50% Loss Requires 100% Gain – Crypto Trading Risk Management for BTC, ETH

According to @QCompounding, drawdown recovery is non-linear: a 20% loss requires a 25% gain and a 50% loss requires a 100% gain to break even, as illustrated in their chart, highlighting the compounding impact of losses on required returns. Source: @QCompounding, X, Dec 7, 2025. According to @QCompounding, this math underscores the need for tighter position sizing and disciplined stop-losses for crypto traders in BTC and ETH to avoid large drawdowns that sharply raise breakeven hurdles. Source: @QCompounding, X, Dec 7, 2025. According to @QCompounding, actionable takeaways include capping single-trade risk and prioritizing asymmetric setups so that avoiding deep drawdowns preserves compounding and reduces required recovery gains. Source: @QCompounding, X, Dec 7, 2025. (Source)

More from Compounding Quality 12-07-2025 13:02
Value vs Growth Stocks: Multi-Year Underperformance Leaves Value at Rare Discount — 2025 Trading Snapshot

According to @QCompounding, value stocks have structurally underperformed growth stocks for several years, leaving value unusually cheap relative to growth (source: @QCompounding, Twitter, Dec 7, 2025). This points to a wide valuation spread that traders can monitor via value-versus-growth relative performance to assess factor-rotation risk and spread volatility rather than making unsourced directional calls (source: @QCompounding, Twitter, Dec 7, 2025). The source does not provide any direct linkage to the crypto market, so specific impacts on digital assets are not specified (source: @QCompounding, Twitter, Dec 7, 2025). (Source)

More from Compounding Quality 12-07-2025 13:02
Pay Up for Quality: QCompounding’s 2025 Trading Lesson on Buying Market Leaders and Letting Compounding Work

According to @QCompounding, paying up for quality by choosing industry leaders over cheaper second-tier names is the superior approach, urging investors to buy the best companies and let compounding drive long-term performance, source: @QCompounding on X, Dec 7, 2025. For trading, this points to prioritizing top-tier businesses instead of bargain hunting in laggards when building positions, source: @QCompounding on X, Dec 7, 2025. (Source)

More from Compounding Quality 12-07-2025 13:02
Time in the Market Beats Timing the Market: Key Trading Takeaway for Stocks and Crypto (BTC, ETH) from @QCompounding

According to @QCompounding, time in the market beats timing the market, highlighting that sustained exposure typically outperforms trying to pick tops and bottoms across cycles (source: @QCompounding on X, Dec 7, 2025). For traders, the actionable setup is to keep a core long allocation and use systematic buys such as dollar-cost averaging in equities and crypto majors like BTC and ETH to reduce timing risk and capture trend legs (source: @QCompounding on X, Dec 7, 2025). (Source)

More from Compounding Quality 12-07-2025 13:02
Silver Sentiment Spike: @w_thejazz Flags Expected Move as JPM Link Circulates — What XAGUSD Traders Should Note

According to @w_thejazz, an expected development around #Silver was flagged with a bullish tone, indicating positive market sentiment among XAG traders, source: X post by @w_thejazz dated Dec 7, 2025. The post amplifies a video claiming mainland China analysts understand what’s happening with JPM and silver, highlighting a narrative focus on JPMorgan within the silver market, source: X post by @w_thejazz dated Dec 7, 2025 and X post by @KingKong9888 dated Dec 7, 2025. No price levels, timeframes, or trade setups were provided, and no cryptocurrencies were mentioned, so the source offers sentiment context rather than actionable levels, source: X posts by @w_thejazz and @KingKong9888 dated Dec 7, 2025. (Source)

More from WallStreetBulls 12-07-2025 13:02
Berkshire Hathaway nailed Alphabet GOOGL timing: key signals for tech flows and crypto beta BTC ETH

According to @CNBC, Berkshire Hathaway executed well-timed trades in Alphabet GOOGL, indicating advantageous entry or exit relative to market moves in the stock, source: CNBC. CNBC reports that Berkshire’s timing on Alphabet underscores institutional positioning in mega-cap tech that traders are watching for momentum and liquidity cues, source: CNBC. Bitcoin BTC has shown rising correlation with U.S. equities such as the Nasdaq since 2020, so strength in mega-cap tech can coincide with crypto upside, source: International Monetary Fund. Traders can track GOOGL and BRK.B price action alongside BTC and ETH for cross-market risk signals and potential beta spillovers, source: CNBC and International Monetary Fund. (Source)

More from CNBC 12-07-2025 13:02
2025 Warning: Paolo Ardoino Flags Paper Gold Minsky Moment as Blockchain Research Lab Says Investors Shift to Tokenized Gold XAUt

According to @paoloardoino, Blockchain Research Lab warns the leveraged paper gold market is becoming fragile as central banks purchase and repatriate gold and investors move from paper gold to allocated tokenized gold such as XAUt, source: @paoloardoino on X citing Blockchain Research Lab blog published Dec 4, 2025 (blockchainresearchlab.org). According to @paoloardoino, the report argues this rotation could trigger a sudden, nonlinear collapse of the paper gold system, placing on-chain tokenized gold exposure like XAUt in sharper focus for traders, source: Blockchain Research Lab via @paoloardoino on X, Dec 2025. According to @paoloardoino, XAUt is cited in the report as an allocated tokenized gold alternative that investors prefer relative to paper gold, underscoring rising relevance for tokenized gold trading pairs, source: Blockchain Research Lab via @paoloardoino on X, Dec 2025. (Source)

More from Paolo Ardoino 12-07-2025 12:40
NEAR (NEAR) Opportunity: NEAR Intents Trading Volume Soars 200% in October and 100%+ in November as Price Drops, Signaling Mispricing and Accumulation Setup

According to @CryptoMichNL, NEAR Intents trading volume expanded about 200% in October and over 100% in November, pointing to rising network usage despite price weakness, source: @CryptoMichNL on X, Dec 7, 2025. He states NEAR’s token price fell substantially while activity surged, creating a perceived gap between fair value and market price that he views as an accumulation opportunity, source: @CryptoMichNL on X, Dec 7, 2025. He adds the recent drawdown is driven by broader market conditions rather than NEAR-specific factors and expects NEAR to rebound strongly when overall market strength returns, source: @CryptoMichNL on X, Dec 7, 2025. (Source)

More from Michaël van de Poppe 12-07-2025 12:18
ETH Perpetual Futures Funding Rates Explained: 1 percent Premium Example, 7.2 percent Monthly Cost, and Trading Uses on Hyperliquid, Binance, Bybit

According to @0xRyze, funding rates transfer payments between longs and shorts to keep perpetual futures aligned with spot, with positive funding meaning longs pay and negative funding meaning shorts pay, source: @0xRyze. The funding payment is calculated as Position Size times Oracle Price times Funding Rate, source: @0xRyze. Payments occur hourly on Hyperliquid and every eight hours on major centralized exchanges including Binance and Bybit, source: @0xRyze. In the ETH example where spot is 3000 dollars and the perp trades at 3030 dollars, a simple estimate of the funding rate is perp minus spot divided by spot which is about one percent, so a long of ten ETH would pay 300 dollars to shorts, prompting longs to close and shorts to add until the perp converges to spot, source: @0xRyze. Conversely, when the perp trades below spot the funding turns negative so shorts pay longs, encouraging shorts to close and longs to open which pushes the perp back up toward spot, source: @0xRyze. Trading implications include holding costs where an hourly funding of zero point zero one percent equates to about zero point two four percent per day and seven point two percent per month, using extreme positive or negative funding as a leverage sentiment gauge that often precedes reversals, and running basis arbitrage by shorting high positive funding perps while buying spot to collect funding, source: @0xRyze. These dynamics explain why perps track spot and how funding can drive PnL and positioning across crypto markets including ETH, source: @0xRyze. (Source)

More from ryze 12-07-2025 12:01
CoinMarketCap Scam Alert 2025: CMC Will Never DM You First and Any Fund Request Is a Scam

According to @CoinMarketCap, the platform will never DM you first and any message requesting funds while claiming to be from CMC is a scam, source: CoinMarketCap on X, Dec 7, 2025. Traders should verify the sender before transferring funds to avoid losses and stay SAFU, source: CoinMarketCap on X, Dec 7, 2025. (Source)

More from CoinMarketCap 12-07-2025 12:00
SYRUP Whale Wallet Accumulates 20.4M Tokens Worth 5.59M USD in 30 Days - Arkham Address and Possible Wintermute Link

According to @OnchainDataNerd, one wallet accumulated 20.4 million SYRUP over the past month, valued at about 5.59 million USD. The address cited by the source is 0xb0d93dC578D50Fd6E1a8ad532c0b1549f9aB93BC on Arkham Intel, intel.arkm.com/explorer/address/0xb0d93dC578D50Fd6E1a8ad532c0b1549f9aB93BC. The source notes a possible link to Wintermute that remains unconfirmed, and based on the source totals the implied per-token valuation is roughly 0.27 USD for traders to benchmark as they monitor the cited address. (Source)

More from The Data Nerd 12-07-2025 11:32
ASTER Price Analysis ($ASTER): Big Buyers Defend Support for Weeks, Watch 1.20-1.30 Dollar Rebound Target

According to @cas_abbe on X on Dec 7, 2025, $ASTER is back at a major support zone that has held since October, with repeated defenses indicating persistent demand at this level (source: @cas_abbe on X citing @Eljaboom). According to @cas_abbe, every dip into this area has been bought almost immediately, signaling large buyers are active and the market is resisting a breakdown (source: @cas_abbe on X citing @Eljaboom). According to @cas_abbe, if this buy-the-dip pattern continues, traders can watch for a move toward the 1.20-1.30 dollar region as the next upside area of interest (source: @cas_abbe on X citing @Eljaboom). (Source)

More from Cas Abbé 12-07-2025 11:21
Whale Deposits $3M USDC on HyperLiquid, Opens 10x ETH Short — Up to $30M Notional Exposure

According to @OnchainLens, a whale deposited $3,000,000 USDC into HyperLiquid and opened a 10x leveraged short position on ETH. Source: https://twitter.com/OnchainLens/status/1997622829446303768 The trader activity is visible on HyperLiquid’s hyperbot dashboard for address 0x298629982613bF36C48d0B31afd2Fe7d1b4604dc, corroborating the deposit and short entry. Source: https://hyperbot.network/trader/0x298629982613bF36C48d0B31afd2Fe7d1b4604dc At 10x leverage, $3,000,000 in collateral corresponds to up to approximately $30,000,000 in notional short exposure if fully utilized. Source: leverage and deposit details from @OnchainLens above (Source)

More from Onchain Lens 12-07-2025 11:02
BTC Traders: 5 Key Takeaways From the US 2025 National Security Strategy - No Crypto Mention, AI and Quantum Emphasized

According to @godbole17 on X on Dec 7, 2025, the White House 2025 National Security Strategy mentions AI and quantum computing but makes no reference to crypto, blockchain, or a crypto strategic reserve, citing the White House 2025 National Security Strategy PDF. According to @godbole17 on X, the strategy signals re-industrialization and expanded fiscal-military spending, which he says gold has been pricing, citing the White House 2025 National Security Strategy PDF. According to @godbole17 on X, he frames the posture as a return of the Monroe Doctrine that supports a multipolar setup if peers step up, citing the White House 2025 National Security Strategy PDF. According to @godbole17 on X, he adds that the era of mass migration is over and that the US will remain active in the Indo-Pacific, citing the White House 2025 National Security Strategy PDF. According to @godbole17 on X, for BTC traders the lack of any crypto language removes a direct policy catalyst from this document while AI remains a named priority, citing the White House 2025 National Security Strategy PDF. (Source)

More from Omkar Godbole, MMS Finance, CMT 12-07-2025 11:01
Warren Buffett 5000-Page Insights: Free E-Book and 100 High-Quality Stocks Watchlist for Value Traders

According to @QCompounding, a free e-book based on reading 5000 pages of Warren Buffett’s writings and a list of 100 examples of high-quality stocks are available at the shared link, offering direct access to the materials for equity research; source: https://twitter.com/QCompounding/status/1997622262191550959; source: https://compounding-quality.kit.com/2f3001f6a5 (Source)

More from Compounding Quality 12-07-2025 11:00