According to @CNBC, Morgan Stanley identified U.S. stocks with strong positive earnings revisions as earnings season begins, highlighting estimate-momentum as a key screen for potential near-term leadership. Source: CNBC tweet https://twitter.com/CNBC/status/2011144854269513753 Positive earnings revisions reflect rising analyst EPS estimates and are a widely used factor in equity selection models, per MSCI research on earnings revisions indexes. Source: MSCI https://www.msci.com/our-solutions/indexes/earnings-revisions For crypto, stronger equity risk sentiment around upbeat revisions and earnings beats has coincided with higher short-term correlations between BTC and U.S. equities since 2020, according to IMF analysis. Source: IMF https://www.imf.org/en/Blogs/Articles/2022/01/11/crypto-prices-move-more-in-sync-with-stocks Traders can monitor sector beta and implied volatility into results to assess potential spillovers to BTC and ETH via cross-asset risk channels documented during macro shocks, per IMF findings on rising crypto-equity linkages. Source: IMF https://www.imf.org/en/Blogs/Articles/2022/01/11/crypto-prices-move-more-in-sync-with-stocks

According to @QCompounding, stocks are not lottery tickets but ownership claims on future profits, so price action should be anchored to changes in profit expectations rather than randomness (Source: @QCompounding on X, Dec 8, 2025). Traders can focus on catalysts that shift earnings outlooks—quarterly reports, guidance updates, and margin trends—and use metrics like EPS revisions, FCF yield, and ROIC to time entries and exits (Source: @QCompounding on X, Dec 8, 2025). Position sizing and risk should align with the conviction in forward profit compounding instead of short-term noise (Source: @QCompounding on X, Dec 8, 2025).

According to @StockMarketNerd, when price action looks inexplicably weak, it may either be an opportunity or a warning that forward profit estimates are fragile and will be cut; in that case, a falling stock is not getting cheaper on forward multiples and is likely not more compelling. Source: @StockMarketNerd on X, Nov 12, 2025. According to @StockMarketNerd, traders should validate setups by: checking consensus EPS/EBITDA revision momentum, recomputing forward P/E after estimate changes, and monitoring guidance downgrades—if estimates fall faster than price, the forward multiple can expand, signaling a value trap rather than a bargain. Source: @StockMarketNerd on X, Nov 12, 2025. According to @StockMarketNerd, this principle also applies when evaluating crypto-exposed equities, where assuming “cheaper” on price alone can mislead if forward earnings assumptions are deteriorating. Source: @StockMarketNerd on X, Nov 12, 2025.