Genius Sphere Capital is an innovative, data-driven neurofinance firm focused on the application of Artificial Intelligence in predicting financial behaviour

Joined January 2021
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Everyone’s talking about small models now, but we called it 18 months ago.
Smaller, faster, more efficient:
The future of AI isn’t bigger. It’s smarter. genius-sphere-capital.com/an… #ArtificialIntelligence #DeepLearning #FinancialInclusion #stockmarkets #forextrading #Forecast
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The spreads that most European app-based brokers take are a shame and should be banned at such high levels. We either make very little profit or cannot make any at all, since the spreads are so high that even when a share is up 3%, we are still losing. Charging €0.25 more per share to buy, and then pricing sales at €0.06 to €0.07 below the share price without justification, is not a fair spread. It’s a rip-off.
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We did it. $SNDL and $ACIU delivered. Our predictions paid off and brought the win. Next week belongs to us, dear friends. Stay tuned! x.com/GeniusSphere/status/20… x.com/GeniusSphere/status/20…
There are no real trading strategies left in stocks or crypto, only algorithms. Whoever has the best AI wins. $NVDA $AMD $SNDL $ACIU #forex mdpi.com/2504-2289/7/3/152
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Insiders and manipulators are losing. AI sees the signals, connects the dots, and acts before the game shifts. Thinking ahead is the new advantage. We win. doi.org/10.3390/bdcc7030152
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Major indexes, including the S&P 500 and Nasdaq, pulled back amid geopolitical tensions. Meanwhile, yesterday, the 19th of April, as you can clearly see (x.com/GeniusSphere/status/20…), we shared our hidden gem, $SNDL, and it did exactly what we expected. We called the predicted closing price at $1.55 (target), and it came within a penny of that level, closing at $1.54 after tagging the target multiple times intraday. That is not luck. That is disciplined market timing backed by our powerful, validated AI system, which keeps proving itself by outperforming all the AI-hyped chatbots that almost everyone speaks about, without any verified results. While others rely on hype, we focus on precision, execution, and accurate outcomes. More details about our effective AI system mdpi.com/2504-2289/7/3/152. Credit to everyone who took the free call and secured the move. Like and repost if you want more free gems like $SNDL.
Replying to @InvestFreedom05
The thesis is a short-to-medium-term catalyst play based on the company's proven shift to profitability. Because the stock delivered a massive earnings beat in March, traders typically start buying in 7 to 10 days before the next earnings call, anticipating another surprise. Furthermore, our algorithm anticipates tomorrow's closing price to be $1.55. Not financial advice.
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Hormuz headlines don’t shake us. Our knowledge-driven trading and powerful, advanced AI give us the edge. Stay sharp, stay positive, and stay tuned! Markets are better. genius-sphere-capital.com/an…
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When you make a bad investing decision in stock markets, what's usually the cause?
0% My emotions / panic
0% Bad timing / volatility
100% Both at the same time
2 votes • Final results
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Genius Sphere Capital retweeted
Stocks kept bleeding for a second straight day, but our powerful algorithmic models still got it right. Think you know which one? Drop your guess in the comments 👇 and don’t forget to like! #StockMarketInvesting #StockMarketNews #StockMarkets #StockToWatch #StockTips #AI #DataDriven #Algorithms #PredictionMarkets #StockGains #StockPortfolio
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In the stock market, one thing truly matters: a reliable algorithmic trading system. If it works, it can deliver real opportunities for profit. Everything else, especially empty promises and marketing‑driven AI hype, is just noise. Remember, large language models weren’t built for financial time‑series forecasting. They make too many mistakes, just like ChatGPT. Choose wisely whom you trust and which AI tools you rely on for stock predictions. $PLTR $OPEN $NVDA
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$NVDA dropped after analysts pointed out heavy reliance on a few hyperscaler customers and questioned how sustainably those customers will continue to make capital expenditures on massive AI infrastructure. That concentration risk keeps investors cautious.
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European brokers apply excessively wide bid-ask spreads to stocks. These spreads sharply cut profits for buy-side trades by raising transaction costs 20-50% above U.S. levels. Regulators must step in to enforce tighter spreads and fairer pricing.
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Despite record earnings, $NVDA $AMD $PLTR and $AMZN are hitting an Expectation Ceiling. The market is no longer moved by potential; it’s paralyzed by the disconnect between massive Capex and the mediocre utility of weak AI agents. We are currently sacrificing hundreds of billions at the altar of overpriced innovation while global unemployment signals a structural rot that GPT-wrappers can’t fix. We were promised AGI; we got expensive autocorrect. Innovation is being weaponized faster than it is being democratized. To avoid a historic market collapse, we must move from Generative Hype to Provable Utility. The only exit ramp is the convergence of AI and Blockchain. The rollercoaster is at its peak. If we don’t replace fake innovation with a Trust Layer, combining AI’s reasoning with Blockchain’s immutability, the coming market correction won't just be a dip; it will be a total reset.
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Job openings are at multiyear lows, unemployment claims are rising, and announced layoffs are the largest since 2009. Taken together, these point to slowing growth and increased recession fears. $PLTR $AMZN
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$PLTR price should stay roughly where it is or drift slightly lower but keep its head above $140. If it stays here, it means sellers are weak and buyers are comfortable holding their positions at these higher prices. This usually leads to a breakout upwards toward $150 soon.
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Just a clean green day. Nasdaq $IXIC 0.9% to 23,238.67. AI/capex leaders $NVDA $AMD $PLTR drove the rebound as yields and the dollar eased. Crucially, it wasn’t only fundamentals: a swing in market psychology, short-covering and renewed risk appetite, amplified the rally. Earnings, macro prints and sentiment will decide the next leg. Follow us for verified market updates.
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Genius Sphere Capital retweeted
$PLTR rallied through 2025, then gave back meaningful gains as investors rotated away from high beta software into hardware and chips. Q4 2025 consensus sits at roughly $1.34B in revenue, and the options market is implying about a 9% one day move into the Feb. 2, 2026 print. The company guided Q4 revenue last quarter to between $1.327B and $1.331B and demonstrated strong US commercial traction through 2025. So why the dip despite good news and deal flow? Several technical and market structure forces are at work: i) Valuation stretch. After the 2025 run up Palantir traded with rich multiples, so downside is amplified when sentiment shifts. ii) Mixed flow dynamics. Accumulation and distribution measures are uneven, which magnifies selling when volatility returns. iii) AI narrative fatigue. The broader market is scrutinizing AI revenue durability which increases correlation to sector moves rather than company specific fundamentals. Why earnings can become the new bull catalyst? A clean beat on revenue and adjusted earnings combined with expansion in US commercial revenue and constructive forward commentary can reprice the stock. In the release and on the call we will focus on these items: i) Revenue versus the $1.34B consensus and versus management guidance between $1.327B and $1.331B. A clear beat here matters. ii) Sequential and year over year change in commercial bookings and contract duration. Durable bookings and longer term commitments change the revenue profile. iii) Margins and free cash flow progression. Evidence that platform economics are scaling is critical for multiple expansion. iv) Management tone on AI monetization cadence and customer conversion. Visibility on converting pilots into predictable revenue is a game changer. Respect implied volatility and size positions to event risk. A strong earnings announcement plus confident guidance can squeeze short interest and trigger a rapid short cover rally. A miss or cautious commentary will likely extend technical pressure and test lower support levels. The recent dip is primarily valuation and flow driven rather than a collapse in fundamentals. The Feb. 2 earnings release is the binary event that can reset the narrative. If Palantir shows durable commercial conversion and improving cash flow dynamics, the market will likely reward that with a structural rerating.
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The market’s valuation holiday is over. We are currently seeing a mandatory compression of price-to-sales multiples, specifically the 100x premiums in $PLTR as the tape shifts from momentum speculation to a cold audit of free cash flow yields. For $NVDA and $AMD, even high-margin hardware moats are no longer a shield against macro-deleveraging; when insider selling reaches the billions, the institutional signal is clear the "priced for perfection" threshold has been breached. Distressed growth like $OPEN and speculative niches like robotics $KRKNF and drones $ONDS are being exposed for what they are: low-liquidity ventures that lack the unit economics to survive a risk-off environment. Innovation is a liability if it fails to produce a bottom-line profit during a liquidity drain. This blood is not a buying opportunity; it is a liquidation event for over-leveraged positions. Attempting to catch a falling price in high-beta tech without a definitive technical floor is a dereliction of risk management protocol. We are in a volatility expansion phase where technical indicators are secondary to institutional de-grossing and margin-call selling. Do not attempt to front-run the bottom in $NVDA or $PLTR until the VIX resets and the volume profile shows clear institutional absorption. In this tape, being early is functionally identical to being wrong. The trade is not to be a hero; it is to remain liquid for when the sellers are exhausted. Protect your principal execution is the only metric that survives a washout.
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Broad tech sell-off today as AI hype cools and investors rotate out of pricey software names. $AMD and $NVDA soft guidance sparked volatility across chip and AI plays, dragging peers lower. Even with $PLTR posting solid earnings, sentiment, profit-taking, and valuation resets are hitting the whole sector. Between Fed uncertainty, AI rotation trades, and earnings guidance shocks, expect more chop before conviction returns.
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