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Dividendology @dividendology · Apr 30

$CAT annual returns since 2019:

2019: 🟢 +16.85%
2020: 🟢 +20.92%
2021: 🟢 +13.50%
2022: 🟢 +15.73%
2023: 🟢 +23.77%
2024: 🟢 +23.93%
2025: 🟢 +59.23%
2026: 🟢 +48.75%

$CAT

Balder @Balder13946731 · Apr 28

我反思了一下，其实我过于关注周三，其实有很多公司的财报和有做的价值。不应该 miss $STX

周三的 $QCOM ~ $AMD $ARM
周四的 $LLY ～ $NVO
$CAT ~ $GEV
$MA ～ $VISA
$MRK ~ $JNJ
$AAPL ~ $TSM
$WDC & $SNDK ~ $MU $EWY
…

$AAPL $AMD $ARM $CAT $EWY $GEV $JNJ $LLY $MA $MRK $MU $NVO $QCOM $SNDK $STX $TSM $VISA $WDC

Dividendology @dividendology · Apr 26

I've been using Perplexity Computer for the majority of my AI workflow lately-

And this is still my favorite project that I've ever built.

The ultimate insider buying tracking tool.

I wanted to find out one question:

Which stocks actually have a high correlation of share price appreciation and insider buying?

What Perplexity Computer built to answer this was truly amazing.

Here's what it did:

It pulled 1,301 real SEC Form 4 insider purchases across 184 S&P 500 stocks over the last 5 years.

Then it tracked what happened to each stock AFTER insiders bought, measuring forward returns, win rates, and purchase frequency.

It combined all of that into a single "Alpha Score" that ranks every stock by how reliably it goes up after insiders buy.

The results?

$COIN: 100% win rate. +187% average return after insider buys.
$ET: 100% win rate. 52 purchases. $514M in total insider buying.
$VST, $LUV, $CAT, $LLY, all 100% win rates.

73% of ALL insider purchases across the S&P 500 led to share price gains.

But it didn't stop there.

It also built:

- A live purchase feed tracking every new SEC filing
- Cluster buy detection (multiple insiders buying the same stock within 14 days)
- A sector heatmap showing where insiders are putting their money
- Top conviction buys (Berkshire's $2.1B OXY position, Musk's $1B TSLA buy)

The whole thing looks like a Bloomberg terminal. Dark theme.

Real time data. Fully interactive. I didn't write a single line of code.

I just told Perplexity Computer what I wanted, and it researched the data, ran the analysis, and built the entire dashboard from scratch.

This is the future of building things with AI.

The best part was that it created a proprietary "Alpha Score" for every stock.

This was a composite ranking from 0 to 100 that weighs four factors:

1. How often insiders bought (frequency)
2. How much money they put in (total value)
3. What percentage of buys led to gains (win rate)
4. How big those gains were (average forward return)

The higher the Alpha Score, the stronger the correlation between insider buying and share price appreciation.

It revealed insights you would've never expected.

The energy sector ended up having the highest Alpha Score, meaning insiders buying energy stocks is very correlated with energy stocks surging.

I have paid for data on insider buying in the past.

I literally built a better tool with Perplexity Computer than the insider buying tools I have been using for the last 3 years.

$CAT $COIN $ET $LLY $LUV $VST

Dividendology @dividendology · Apr 25

The biggest earnings week of 2026 so far starts Monday.

Here's what I'll be watching closely:

Monday: $VZ $DPZ $BRO
Tuesday: $UPS $KO $V
Wednesday: $ABBV $MSFT $META $GOOG $QCOM
Thursday: $CAT $LLY $MA $MO $AAPL
Friday: $CVX $XOM

Which are you watching closest?

$AAPL $ABBV $BRO $CAT $CVX $DPZ $GOOG $KO $LLY $MA $META $MO $MSFT $QCOM $UPS $V $VZ $XOM

Dividendology @dividendology · Apr 20

$CAT stock 1 year ago: $284.74

$CAT stock today: $798.40

Is this the number 1 'accidental AI stock'?

$CAT

Tigris 会讲课教授是好老师 @tig88411109 · Apr 18

这都是硬核底层逻辑分析，早在什么高盛的“硬资产投资主题”，也是笑打Burry这种不懂工业和工程的金融嫖客。

真正的实力远见认知不是建立在画几根线的技术分析，或者每天胡言乱语的跳进跳出，50%概率找个猴子水平比大批网上“股神”强。

不懂科技/学术/工厂/供应链，拿什么pk AI？讲intel 14A马上高潮？

Tigris 会讲课教授是好老师: $GE $CAT 今年都涨了快80%了，如果AI泡沫真要破，绝不会是Burry嘴里GPU折旧，而是因能源电力。

美国在建数据中心需求45GW，相当于40座核电站，总投资2.5万亿美元。钱不是问题，电才是问题。

电网排队接入要7到10年，巨头们只能自建电厂。目前方案？燃气轮机、内燃机、柴油机组。

泡沫破在哪里？

$CAT $GE

Tigris 会讲课教授是好老师 @tig88411109 · Apr 2

美国基建需要更新换代，这也是特朗普政府核心政策。

之前这个专门还批判过Burry的空头论

还分析了最好的未来就业选择的方向，这个赛道未来10年没问题，供不应求。

家长和学生选择专业，移民朋友选择培训工作首选。

Tigris 会讲课教授是好老师: $GE $CAT 今年都涨了快80%了，如果AI泡沫真要破，绝不会是Burry嘴里GPU折旧，而是因能源电力。

美国在建数据中心需求45GW，相当于40座核电站，总投资2.5万亿美元。钱不是问题，电才是问题。

电网排队接入要7到10年，巨头们只能自建电厂。目前方案？燃气轮机、内燃机、柴油机组。

泡沫破在哪里？

$CAT $GE

Tigris 会讲课教授是好老师 @tig88411109 · Apr 2

这都是美国顶尖的工业巨头，直接受益于美国的AI投入和算力电力投入。去年都是翻倍涨幅，年初到现在也继续大幅上涨，提醒一下业绩肯定是好的，但是从工业股估值合理性已经超过了他们的客户，可以减持技术性仓位做好风控。 $GEV $CAT

Tigris 会讲课教授是好老师: 2025 isn’t a bubble. It’s the year capital finally learns how to price the power grid of the intelligence age.

$GEV and $CAT pushing new highs up 120% and 75% YTD, is exactly why 2025 looks more like rational confirmation than mania.

When institutions see real earnings power

$CAT $GEV

TacticzHazel @TacticzH · Mar 20

RT TacticzHazel
I bought a €300M French company that has direct exposure to the datacenter buildout.

But not in a way you expect!

Up 800% in 2 years.

Big contracts locked in with players like $TSLA and $CATL

They pivoted their business model in the past years, but I believe the market is yet to fully catch up.

It's family owned, management has a lot of skin in the game and a habit of underpromising and overdelivering.

And most importantly, I think it’s attractively valued.

Check it out!

Link in the comment section or via bio.

$CATL $TSLA

RonnieV @TheRonnieVShow · Feb 27

RT Value SnapShot
Sector Heat Map 2026 YTD:

Winners:
- Energy & Materials $BE $ENPH $OXY
- Industrials: $DE $FDX $CAT
- Materials: $ATI $FCX $NEM

Losers:
- Software & Cloud $TEAM $WDAY $INTU
- AI & Machine Learning $U $AI $UPST
- Cybersecurity $RPD $ZS $VRNS

Do you hold more winners or losers?

$AI $ATI $BE $CAT $DE $ENPH $FCX $FDX $INTU $NEM $OXY $RPD $TEAM $U $UPST $VRNS $WDAY $ZS

Dividendology @dividendology · Feb 27

I just built one of the greatest insider buying tracker tools of all time with Perplexity Computer.

I wanted to find out one question:

Which stocks actually have a high correlation of share price appreciation and insider buying?

What Perplexity Computer built to answer this was truly amazing.

Here's what it did:

It pulled 1,301 real SEC Form 4 insider purchases across 184 S&P 500 stocks over the last 5 years.

Then it tracked what happened to each stock AFTER insiders bought, measuring forward returns, win rates, and purchase frequency.

It combined all of that into a single "Alpha Score" that ranks every stock by how reliably it goes up after insiders buy.

The results?

$COIN: 100% win rate. +187% average return after insider buys.

$ET: 100% win rate. 52 purchases. $514M in total insider buying.

$VST, $LUV, $CAT, $LLY, all 100% win rates.

73% of ALL insider purchases across the S&P 500 led to share price gains.

But it didn't stop there.

It also built:

- A live purchase feed tracking every new SEC filing
- Cluster buy detection (multiple insiders buying the same stock within 14 days)
- A sector heatmap showing where insiders are putting their money
- Top conviction buys (Berkshire's $2.1B OXY position, Musk's $1B TSLA buy)

The whole thing looks like a Bloomberg terminal. Dark theme. Real time data. Fully interactive.

I didn't write a single line of code.

I just told Perplexity Computer what I wanted, and it researched the data, ran the analysis, and built the entire dashboard from scratch.

This is the future of building things with AI.

The best part was that it created a proprietary "Alpha Score" for every stock.

This was a composite ranking from 0 to 100 that weighs four factors:

1. How often insiders bought (frequency)
2. How much money they put in (total value)
3. What percentage of buys led to gains (win rate)
4. How big those gains were (average forward return)

The higher the Alpha Score, the stronger the correlation between insider buying and share price appreciation.

It revealed insights you would've never expected.

The energy sector ended up having the highest Alpha Score, meaning insiders buying energy stocks is very correlated with energy stocks surging.

I have paid for data on insider buying in the past.

I literally built a better tool with Perplexity Computer than the insider buying tools I have been using for the last 3 years.

$CAT $COIN $ET $LLY $LUV $VST

Balder @Balder13946731 · Feb 18

不得不说这两年是工业股的牛市。太变态了 $CAT $GE $XOM

Ryan Detrick, CMT: One August 31, 2020, Exxon Mobil was kicked out of the Dow. It was replaced by Salesforce.

Exxon is up 271% and Salesforce is down 32%.

$CAT $GE $XOM

RonnieV @TheRonnieVShow · Feb 17

RT Value SnapShot
Strongest names in the market right now:

1. $CAT
2. $ULTA
3. $CVX
4. $NVDA

Are you invested in or trading any of these names?

$CAT $CVX $NVDA $ULTA

Balder @Balder13946731 · Feb 12

防御股也太强了.

Evan: All these stocks hit new ALL TIME HIGHS at some point today

Walmart $WMT
McDonald's $MCD
Coca-Cola $KO
Taiwan Semi $TSM
Caterpillar $CAT
Johnson & Johnson $JNJ
Honeywell $HON
GE Vernova $GEV
FedEx $FDX
Deere $DE
Vertiv $VRT
Analog Devices $ADI
Lowe's $LOW
Phili Morris $PM
Howmet

$ADI $CAT $DE $FDX $GEV $HON $JNJ $KO $LOW $MCD $PM $TSM $VRT $WMT

RonnieV @TheRonnieVShow · Feb 11

"Drones, Space, and Defense are leading markets leading markets higher."

WRONG! Industrials are... Avg YTD: +13.7%
1. $FDX | YTD: +26.0% | 1M: +19.5%
2. $DE | YTD: +24.9% | 1M: +16.4%
3. $HON | YTD: +21.7% | 1M: +16.1%
4. $CAT | YTD: +21.4% | 1M: +19.4%
5. $GWW | YTD: +19.3% | 1M: +15.9%
6. $FAST | YTD: +18.0% | 1M: +14.2%
7. $ITW | YTD: +17.7% | 1M: +15.7%
8. $UPS | YTD: +16.2% | 1M: +9.7%
9. $EMR | YTD: +15.9% | 1M: +9.4%
10. $ETN | YTD: +14.2% | 1M: +16.6%

Have you been riding this wave?
http://valuesnapshot.io

$CAT $DE $EMR $ETN $FAST $FDX $GWW $HON $ITW $UPS

RonnieV @TheRonnieVShow · Feb 3

Pay attention to this data...

🟢 TOP 3 SECTORS:
1. Materials (+9.9%)
Best: $WRK $FCX $BALL $EMN $NEM
2. Industrials (+9.1%)
Best: $FDX $HON $CAT $GWW $CMI
3. Nuclear & Uranium (+8.5%)
Best: $UUUU $UEC $DNN $CCJ $NXE

🔴 BOTTOM 3 SECTORS:
1. Software & Cloud (-17.6%)
Worst: $HUBS $TEAM $INTU $NOW $CRM
2. AI & Machine Learning (-15.2%)
Worst: $U $NOW $AI $PATH $SOUN
3. Electric Vehicles (-11.7%)
Worst: $FSR $GOEV $RIVN $CHPT $XPEV

$AI $BALL $CAT $CCJ $CHPT $CMI $CRM $DNN $EMN $FCX $FDX $FSR $GOEV $GWW $HON $HUBS $INTU $NEM $NOW $NXE $PATH $RIVN $SOUN $TEAM $U $UEC $UUUU $WRK $XPEV

Dividendology @dividendology · Feb 2

$CAT continues to see insane share price appreciation into 2026, now up 20% year to date.

The stock is up 90% in the last year and just reported a record backlog of $51 billion.

$CAT smashed earnings expectations as sales jumped on AI-driven power demand.

$CAT

Dividendology @dividendology · Jan 26

Earnings season is ramping up.

Here's what I'll be watching closely this week:

Tuesday: $UPS $TXN
Wednesday: $ASML $T $SBUX $MSFT $META $WM
Thursday: $MA $CAT $MO $AAPL $V
Friday: $AXP $VZ $CN $CVX $XOM

Which are you watching closest?

$AAPL $ASML $AXP $CAT $CN $CVX $MA $META $MO $MSFT $SBUX $T $TXN $UPS $V $VZ $WM $XOM

RonnieV @TheRonnieVShow · Jan 25

2 more high-conviction themes to CRUSH the rest of 2026:

4. Materials & Critical Commodities:
$FCX $SCCO $BHP $RIO $LAC $NB
$CCJ $UEC $CRML $USAR $UUUU $COPX
$ALB $SQM $MP $LYSCF $DTREF $TMRC

5. Reshoring / Infrastructure Buildout:
$CAT $DE $VMC $PWR $OII $ACM $NEE
$ETN $EMR $NUE $STLD $MTZ $DY $HUBB $TPC $GEV $ENS $VMI $RRX $BIP

Which new themes are you stacking?

RonnieV: 3 Big Themes that will CRUSH 2026 all Year:

1. Nuclear + Power
$CEG • $CCJ • $VST • $BWXT • $FLNC
$OKLO • $SMR • $UEC • $LEU • $EOSE

2. AI Compute & Infrastructure
$NVDA • $AMD • $MU • $AVGO • $ASML
$TSM • $VRT • $NBIS • $CIFR • $IREN

3. Defense / Aerospace