Strong fiscal Q1 results with 57% YoY revenue growth and 167% earnings growth. Exceptional forward guidance showing 132% revenue growth and 440% earnings growth for current quarter. Significant supply-demand imbalance favoring the company with pricing power. CEO confirms they can only meet 50-67% of demand, ensuring sustained favorable conditions. Analyst price target of $916 suggests 222% upside from current $284.79 price.

Reported 27.5% revenue increase in last quarter driven by AI data center demand. Expected to deliver strong Q1 2026 earnings on January 28, which could catalyze broader AI stock rally. Management expects billions in served available market expansion.

Alphabet is highlighted as outperforming Nvidia with 65% gains in 2025. The article emphasizes its strong fundamentals including record $100B quarterly revenue, growing Google Cloud AI services (34% growth), favorable antitrust ruling removing breakup risk, cheaper valuation at 29x forward earnings, and stable advertising revenue providing downside protection.

Pulled back EV ambitions and built flexible manufacturing lines to produce EVs, ICE vehicles, or hybrids. Stock up 58% over past year, but analysts remain cautious on long-term automaker economics despite near-term profitability focus.

Alphabet is highlighted as outperforming Nvidia with 65% gains in 2025. The article emphasizes its strong fundamentals including record $100B quarterly revenue, growing Google Cloud AI services (34% growth), favorable antitrust ruling removing breakup risk, cheaper valuation at 29x forward earnings, and stable advertising revenue providing downside protection.

Currently leading the GLP-1 market with more attractive drugs than competitors, demonstrating strong competitive positioning in the weight loss drug sector.

Company is subject to hostile takeover bid and shareholder pressure; facing uncertainty and potential loss of independence

Recognized CalAmp as a top-tier supplier through its Supplier Excellence Recognition program, indicating satisfaction with the company's performance

Mentioned only as the source of analyst price target for Upstart; no sentiment regarding the company itself is expressed in the article.

Technical issues with the GE9X engine led to suspension of 777X flights and contributed to Boeing's delivery delay announcement in October, creating negative association with the 777X program delays.

KLA is featured in the new leveraged ETF product lineup with no company-specific developments or commentary provided.

Mentioned as having a speaker (Jose Minaya) at the forum, with no specific positive or negative context

Impressive revenue growth of 68% year-over-year, 81% of analysts recommend buying, strong performance in adtech with $1.4 billion quarterly revenue, and attractive PEG ratio of 0.63

Strong Q3 2026 earnings beating analyst expectations, 10% year-over-year revenue growth, raised full-year guidance, multiple analyst buy ratings with price targets of $200-$205, and consistent upward stock trend since mid-2022

Broadcom is listed as a major SOXL holding in the semiconductor sector, but receives no specific commentary beyond its portfolio inclusion.

Mentioned as Berkshire's second-largest holding valued at approximately $57 billion, but no specific sentiment drivers are discussed in the article.

Strong financial performance, consistent service revenue, significant shareholder returns ($6.3B in dividends/buybacks), and critical technological capabilities in advanced chip manufacturing

Goldman Sachs is mentioned as an advisor to Dynavax in the transaction. This represents advisory work but does not directly impact Goldman Sachs' business or sentiment.

The company is successfully adapting to market challenges by introducing a high-dose Eylea formulation, expanding its treatment applications, and developing a robust pipeline of new drug candidates that could enhance future financial results.

Up 31% YTD with recent all-time highs. Evercore ISI reiterated Outperform rating with $107 price target implying 15%+ upside. Underperformance versus peers creates opportunity as regulatory constraints and operational issues ease into 2026.

Mentioned as a leading market player in service robotics, indicating strong market positioning

Known for high-quality products, advanced technologies, and commitment to innovation

While Nvidia is acknowledged as the leading AI chip designer with strong fundamentals and record revenue, the article frames it as underperforming relative to Alphabet in 2025 with only 40% gains. The sentiment is neutral rather than negative as the company's dominance and growth are recognized, but it's presented as a less attractive opportunity compared to Alphabet.

Apple is mentioned only as a top holding in both ETFs without specific commentary on the company itself.

Mentioned only as the source of analyst price target for Atlassian; no sentiment regarding the company itself is expressed in the article.

Military advancements including state-of-the-art AI-controlled weapons systems indicate potential increased demand for defense technology and aerospace components.

Walmart is mentioned as a top holding in both ETFs, representing a key large-cap consumer staples company, but no specific performance or outlook commentary is provided.

The article presents a bullish case for AMD based on the Trump administration's policy allowing sales of advanced AI chips to China. The removal of export restrictions could restore ~$6.2 billion in annual revenue, potentially driving a 60% stock price increase in 2026. Analysts haven't yet factored this upside into their estimates.

Mentioned as a customer of ThoughtSpot without specific context

JPMorgan is cited as a source of analysis and strategists' perspectives on market conditions and AI's economic impact, serving an informational role without direct sentiment implications.

Bank of America is cited only as a source of an external institutional forecast projecting $111 trillion in potential wealth creation from the convergence. The mention is factual and does not indicate positive or negative sentiment toward the company itself.

IBM is transforming into a quantum-first company with a dual-chip strategy (Nighthawk for near-term quantum advantage and Loon for fault-tolerant computing), a strong core business generating substantial operating cash flow to fund quantum research, and the Qiskit software platform creating competitive moat—offering better risk-reward than Rigetti.

Expanding brand into first all-inclusive resort, indicating strategic market diversification

Up 55% YTD but trades at tech-like valuations (40x earnings, 4.7x sales) while nuclear initiatives won't be online until 2027 at earliest, with regulatory and operational delays expected. Stock pulled back from October highs with 50-day SMA now acting as resistance and bearish MACD crossover evident.

Posted bigger-than-expected Q3 bookings increase fueled by AI demand. Positioned to benefit from expected double-digit growth in advanced semiconductor manufacturing equipment demand over next three years. Earnings on January 28 expected to provide positive guidance.

Mentioned as a competitive benchmark for Coinbase's market valuation. While Coinbase has not surpassed it yet, Schwab is planning to launch direct crypto trading in early 2026, indicating competitive pressure but also market opportunity in the crypto space.

Part of Coleman's AI-focused portfolio, benefiting from data center buildout and cloud services.

The ProShares Ultra Semiconductors ETF provides exposure to stocks of companies that manufacture semiconductors, which benefited from the positive sentiment in the AI chip sector.

Mentioned as a client of QuoteMedia with no specific performance details

Strong financial performance with 8% YoY revenue growth, robust pipeline with key drugs exceeding sales projections, reasonable valuation at 16.1x forward earnings vs sector average of 18.2x, attractive PEG ratio of 0.4, and exceptional dividend program with 54 consecutive years of raises and 3% forward yield.

While Palantir delivered strong 156% YoY growth and has successful AI products (AIP), the article highlights concerns about its expensive valuation (126x sales) which has recently pressured the stock despite solid results. The sentiment is neutral as the company is acknowledged as a strong performer but is presented as less attractive than Twilio at current valuations.

Released new DSP IP in July 2024, showing active innovation and market adaptation

Partner in Casgevy with favorable 60/40 profit split; projected $100M+ revenue in 2025 from the product; however, sentiment is neutral rather than positive as the article focuses on CRISPR's challenges and does not highlight Vertex as a primary investment opportunity

Listed as a top holding in SCHD, qualifying as a reliable dividend payer, but no distinct analysis or commentary is provided about the company itself.

Mixed news: negative Phase 3 trial failure for ceralasertib-Imfinzi combination offset by positive FDA Breakthrough Designation for Enhertu and a significant $100M+ collaboration deal with Jacobio Pharma. Stock was up 0.40% at publication, reflecting balanced market reaction.

Company delivered strong financial results with $1.23 billion revenue and 96 cents adjusted EPS, but stock is underperforming due to high valuation expectations and investor skepticism about future growth potential

FedEx is mentioned as a competitor trading at a higher forward P/E ratio (16.5x) compared to UPS (13.5x), suggesting relatively higher valuation. No specific positive or negative developments are discussed; it serves as a comparative benchmark for UPS valuation analysis.

Listed as a top holding in the BlackRock Health Sciences Fund, no specific detailed analysis provided

Mentioned as a comparative benchmark for operating margins, without direct investment recommendation

Company stated it is 'not for sale', but market speculation suggests potential interest in a merger at the right price

Intel is mentioned as one of the companies that will benefit from the new export policy allowing sales of advanced AI chips to China, but no specific analysis or impact assessment is provided in the article.

Safest dividend option with reasonable 45% payout ratio and 3.2% yield. Keytruda patent protection extends to 2028+ with international patents into early 2030s. Only 20% down from highs, best suited for risk-averse investors.

Mentioned as a fabless chipmaker customer of TSMC but not evaluated as an investment recommendation in this article.

Listed as an ETF holding (0.78%) with no individual sentiment expressed in the article.

Costco is identified as a major top holding in both ETFs, but serves only as a reference point for portfolio composition without additional sentiment indicators.

Multiple bullish technical signals including multi-timeframe moving-average crossover, confirmed Double Bottom at $225 support level, and analyst consensus shift toward upgrades with mid-20% upside potential. Strong institutional buying support throughout 2025, improving FY2026 guidance, and growth catalysts from Agentforce AI platform adoption support positive outlook for 2026.

Highlighted as a key player in oncology imaging technology with market expansion opportunities

Remains a top holding for the investment management firm, indicating continued interest in retail real estate

Announced multi-year alliance with Microsoft to help global companies scale AI across core business functions, strengthening market position.

Featured as a key player in the rapidly growing cold chain monitoring market, which is projected to grow at 15.5% CAGR through 2030, indicating strong market opportunity and demand for their solutions.

Company forecasts consistent revenue growth, increasing bookings, and improving free cash flow from 2026 to 2031, indicating strong future financial performance

Briefly mentioned as part of stock split discussion without detailed analysis

Recognized as a market leader with strong brand recognition in energy drinks

Cintas is making a bold strategic acquisition to consolidate market position, eliminate redundant routes, and capture $375 million in annual cost efficiencies. The deal demonstrates confidence in long-term value creation and market dominance, with the $350 million reverse termination fee signaling strong conviction in closing.

The announced acquisition of CyberArk demonstrates strategic expansion into identity security and privileged access management, strengthening its cybersecurity portfolio and market position.

Strong market positioning in emerging technological applications like IoT and smart devices

Mentioned as former employer of board member Patrick W. Allender with no direct company-specific context

Excluded from the new portfolio due to declining EV market growth, ending government subsidies, and reliance on uncertain future bets like robotaxis rather than current profitability.

Strong growth prospects, 33% increase in bookings, projected 43% earnings per share growth, and anticipated revenue doubling to $9.3 billion by fiscal 2028 with Grand Theft Auto VI launch

Cisco is mentioned as a recent investor in Groq but has no direct involvement in the Nvidia acquisition; the deal may provide returns on their investment.

The company faces a securities class action lawsuit for alleged fraud related to misrepresenting the strength of its Design IP business. The segment experienced a 7.7% revenue decline and 43% net income decline, with undisclosed customer customization issues that deteriorated business economics. The stock fell 36% upon revelation of these issues.

Mastercard deepened its partnership with a major payment processor (Fiserv) to scale its Agent Pay Acceptance Framework and tokenization technology, expanding its reach in the growing agentic commerce market.

Completed a 15-for-1 stock split in 2025, benefiting from longer vehicle ownership and aggressive share repurchase program

Reported better-than-expected Q3 results with revenue and earnings beating analyst estimates

Stock gained after announcing partnership with OpenAI to integrate grocery shopping directly into ChatGPT, expanding service offerings.

3M showcased innovations in automotive window films at Auto Shanghai in April 2025, demonstrating active product development and market engagement in the growing window film sector.

Listed as a leading market player in a rapidly growing market segment with strong projected growth

Mentioned as a partner for Visa Direct expansion plans in 2026, but no specific sentiment indicators provided about the partnership or its impact.

Mentioned as the acquirer of Chart Industries with a defined $210-per-share deal price, but no specific sentiment drivers or company performance details provided in the article.

Microsoft is mentioned only as a top holding in both ETFs without specific commentary on the company itself.

BlackRock is mentioned only as a data source for historical Bitcoin performance statistics. No investment recommendation or sentiment is expressed regarding the company itself.

Largest regulated power producer with largest electricity transmission network, stock up 24% year-to-date

Coca-Cola is mentioned as a competitor to PepsiCo in the cola market, but the article does not provide a specific sentiment or analysis for the company.

References to new warship construction and military advancements suggest increased defense contractor activity and government spending on military infrastructure.

Developing BIIB091 for multiple sclerosis in Phase II trials

Featured as a top-5 holding in VYM with historically sustainable and steadily rising dividends.

Mentioned only as a market cap comparison, no specific analysis provided

Attractive 4.6% dividend yield with sustainable 85% payout ratio. Facing patent cliff but has made strategic acquisitions to bolster pipeline. Down 30% from highs, offering good risk-reward balance.

Identified as a hyperscaler investing heavily in AI infrastructure. Subject to the same cascading negative consequences if AI demand signals weaken.

Mentioned as testing Nokia's AI-RAN technology in 2026, indicating adoption of the technology but no specific impact or sentiment regarding the company itself.

Mentioned as Starboard Value's second-largest holding, but no specific performance details provided

Gilead acquired a promising oncology asset (RP-3467) that aligns with its expertise in cancer drug development, but the stock was down 0.07% on the news, suggesting the market viewed the acquisition as a modest or expected move with minimal immediate impact.

Strong quarterly performance with revenue and earnings growth, beating analyst estimates, raising full-year guidance, and experiencing a 14.84% stock price increase

Mentioned as a competitor, minimal performance details provided

Mentioned only as a partner with Bell Helicopter on the V-22 Osprey program. No investment recommendation or sentiment expressed in the article.

Mentioned only as a partner in expanded partnerships with Snowflake; no direct business impact indicated.

Planning $25+ billion investment in electricity transmission projects; leader in renewable energy; strategic partnerships with Google for nuclear energy and data center development

Potential investment income challenges from lower rates, missed revenue expectations, and deteriorating stock momentum

Mentioned as a customer of Micron's HBM chips but no specific analysis or sentiment provided in the article.

Partnered with Randstad in 2025 to enhance AI Recruiting Agent capabilities, positioning itself for growth in the expanding talent acquisition market

Airbnb demonstrates strong fundamentals with powerful brand recognition, network effects, solid profitability, and significant free cash flow generation. However, the stock has underperformed the broader market in 2025, and the company faces headwinds from weakening consumer confidence and the discretionary nature of travel spending, creating offsetting positive and negative factors.

Strong growth in ad-supported tier (doubling revenue in 2025), successful live sports programming (NFL, WWE), record Q3 2025 performance with 17% YoY revenue growth, and pending $82.7B Warner Bros. Discovery acquisition. Median analyst price target suggests 40% upside.

The article highlights strong growth metrics (17% user growth, 20% revenue growth, $2.2B free cash flow), a compelling valuation (P/E of 10.2, down 23% YTD), powerful network effects, and significant long-term earnings growth potential. The stock's 21% pullback from its all-time high is framed as a buying opportunity rather than a concern.

The company missed sales forecasts, experienced a 6% stock price decline, and is now subject to a fraud investigation by a securities litigation firm, indicating serious concerns about potential misstatements or disclosure failures to investors.

Included as a top-5 holding in VYM with historically sustainable and steadily rising dividends.

Rose 3.23% after reporting better-than-expected Q1 financial results with positive revenue growth expectations

Mentioned as a top holding of Foyston, Gordon & Payne (6.37% of AUM) with no specific news or changes discussed in the article.

Published updated reference document for SerDes clock requirements, showing technical leadership

Announced new AI-powered tools and partnerships expanding real-time public safety ecosystem

Mentioned as part of Ronald Read's diversified stock portfolio without specific performance details

The company faces potential margin pressures from Trump's directive to reduce equipment prices, combined with existing challenges from tariffs that could cost $1.2 billion in fiscal 2026 and potentially reduce profitability

Mentioned in the article without specific detailed commentary

Top S&P 500 weekly performer, up 24% following upward earnings revisions

The merger proposal faces significant regulatory opposition from a major competitor, which increases uncertainty and regulatory risk for the proposed transaction.

Facing skepticism regarding AI strategy and threats to core design business. Failed acquisition of Figma and losing competitive positioning in AI-based design tools.

Briefly mentioned as having entered a strategic relationship with Oklo

Mixed signals: positive near-term reaction to CEO departure and activist involvement, but underlying challenges persist including 40% five-year decline, competitive pressures, and execution risk. Stock recovery depends on new leadership's ability to restore brand positioning.

The article presents multiple bullish catalysts including historically low valuations relative to historical norms, a reliable high-yielding dividend (2.65%), active share buyback program ($5 billion authorization), institutional accumulation throughout 2025, technical chart setup suggesting a bottom formation with bullish momentum indicators, and analyst expectations for accelerating growth with low Q4 expectations setting up for potential outperformance. Forecasts suggest 100% stock price upside over 5-10 years.

Article highlights Disney's legacy character licensing as a new monetization path, suggesting growth opportunities in media and entertainment monetization strategies.

Double-digit revenue growth, expanding market share in SASE and SecOps markets, diversified security offerings, and strong potential for margin expansion

Recommended as a turnaround story with 2.9% yield, 75% payout ratio, and 48 consecutive years of dividend increases. Management streamlining efforts, new product traction (Hugo surgical robot), and upcoming diabetes division spinoff position it well for accelerated growth and dividend increases toward Dividend King status.

Jarislowsky Fraser reduced its position in the company during Q3

While one analyst is bullish with a 47% upside target, the author finds this overly optimistic. The company has growth catalysts (vGaN chips, Vcore acquisition) but faces headwinds including declining Q3 revenue (-12% YoY), slowing EV adoption, and modest management guidance (10-12% CAGR). Consensus analyst view suggests only 9% upside, indicating mixed sentiment.

Stable dividend stock with declining cigarette sales, limited growth potential, but consistent dividend increases

Stable 4.6% dividend yield maintained since dividend cut, strong free cash flow of $17 billion covering $8.2 billion dividend costs, strategic investments in fiber and wireless spectrum improving competitive position, and low P/E ratio of 8 suggesting valuation upside potential.

Up 2.1% after activist investors disclosed new stakes in the retailer, signaling renewed investor interest.

The company faces serious allegations of securities fraud, unauthorized product design changes, FDA violations, and concealment of health risks associated with its medical devices. These factors pose significant legal, regulatory, and reputational risks that negatively impact investor confidence and shareholder value.

Benefits from AI data center growth, trades 11% below price target, is a dividend aristocrat, and has gained in 23 of the last 27 December periods with an average return of 3.54%

Strong revenue growth of 28%, 500 AI-native companies using its service, expanding AI integrations, and potential for long-term growth in cloud migration and generative AI applications

Praised for masterful cost reduction, strong free cash flow generation ($15.55B in 9M 2025), and efficient production portfolio with declining breakeven costs. Expected to deliver $7B in incremental FCF through 2029 and achieve top-quartile dividend growth, though dividend history is less consistent than competitors.

Mentioned as an assisting organization in the project without specific details of direct benefit

UPS faces structural headwinds including deliberate volume reductions, weak SMB market outlook due to tariffs, and insufficient free cash flow ($5.3-5.4B projected) to cover its $5 dividend without accessing reserves or debt. The company has limited margin for error and may need to cut its dividend.

Expanding strategic partnerships, innovating in cyber risk management, and demonstrating leadership in data-driven insurance solutions

Down 1.24% due to $310M sales hit and $370M operating income hit from Flexjet settlement, plus $470M total cash impact. Large charge weighs on near-term optics despite long-term cleanup.

Article mentions F-35 fighter jets and new Trump Class Warships with AI-controlled weapons expected to generate thousands of jobs, indicating increased defense spending and military procurement.

Positioned as key AI workflow automation player with Now Assist suite targeting $1B annual contract value by end of 2026, used by 85% of Fortune 500 companies with 96%+ renewal rate, Q3 2025 subscription revenue up 22% YoY, and strategic acquisitions (Moveworks, Armis). Median analyst target suggests 640% upside despite recent volatility.

Mentioned only for stock comparison purposes with 16.04% YTD growth; no specific news or analysis provided

Mentioned in context of ongoing antitrust lawsuit by TreeHouse Foods, with no direct impact on current stock performance

CDW reported better-than-expected Q4 results with sales growth across its key segments and strong adjusted EPS. The company also announced a $750 million share buyback program and a quarterly dividend increase, indicating confidence in its business outlook.

Cited as a quality dividend stock within SCHD offering good safety and stability for conservative investors.

Most conservative investment with diversified business, consistent financials, dividend payments, and active involvement in green hydrogen projects

Signed as a subsidiary customer for power supply from Fermi's Project Matador campus

Mixed performance with stock growth and sales improvements, but facing challenges in customer traffic and potential economic headwinds

Mentioned only as AbbVie's former parent company for historical context regarding dividend history; no current performance analysis provided.

Key player in the growing talent acquisition software market with strong positioning in HR technology solutions

Well-positioned for rate cut environment, consistent quarterly performance, Wolfe Research initiated coverage with Outperform rating and 15% potential upside, expected medium-term growth in low double digits

Referenced as a comparable durable, cash-generating business in Hyperion's portfolio (6.7% of AUM). Serves as a benchmark for quality investments but no specific news or analysis provided.

Recognized with a Leadership ORBIE Award, indicating strong technological leadership

The company is expanding leadership, demonstrating strategic growth and confidence in its financial management by promoting an internal candidate with deep organizational knowledge

Mentioned as parent company without specific performance details

Stock down 65% over the last decade, described as a 'disappointment' by Warren Buffett, facing consumer preference shifts away from processed foods, and now resorting to a breakup strategy to create value.

Significantly undervalued with dividend yield near historical highs and P/S, P/B ratios below five-year averages. Despite current weakness (1.3% organic sales growth), company has strong historical track record and multiple catalysts including brand acquisitions and potential bottling outsourcing. Attractive for risk-tolerant investors.

Strong business performance with 6% organic sales growth despite sector headwinds. Valuation metrics (P/E and P/B ratios) below five-year averages suggest reasonable entry point. Positioned as better choice for conservative investors due to relative stability and execution.

Dominant e-commerce and fintech player in Latin America with significant growth runway; trading at historically low valuation of 15x free cash flow; down 20% from all-time high, presenting attractive entry point; expected to return to market-beating performance in 2026.

Enhanced ZPA platform with Continuous Adaptive Trust, demonstrating technological innovation in zero trust security

Submitted a competing offer to combine NBCUniversal with Warner Bros., but appears less favored than Netflix; maintains position as alternative bidder

Mentioned as a major telecom partner of AST SpaceMobile for commercial agreements. No direct sentiment expressed; included for context regarding AST's commercial relationships.

Mentioned as a partner without significant contextual details

Mentioned as comparison point showing only 6.4% top-line CAGR over same period as Dutch Bros, highlighting Dutch Bros' superior growth trajectory. No direct investment recommendation or criticism provided.

Bullish analyst targets (median 44% upside, highest 100%), strong Q1 FY2025 results with 21% revenue growth and 35% earnings growth, leadership position in work management software, successful AI agent adoption with 50% quarter-over-quarter increase, and consistent earnings beat history.

Despite recent stock decline and analyst downgrades, the company demonstrates strong fundamentals including 17% revenue growth, raised FY2026 earnings outlook, healthy labor market demand, reliable 3.8% dividend yield with annual increases, and upcoming AI product catalysts. The stock is trading at a significant discount to historical valuations (21x vs. 28x average), presenting deep value opportunity with 25-100% upside potential over various timeframes.

Procter & Gamble is listed as a top holding in both ETFs but is mentioned only for portfolio composition purposes without performance or outlook commentary.

Included in Coleman's concentrated portfolio, indicating confidence in its AI capabilities and growth.

The voluntary recall of a consumer product indicates a manufacturing quality control issue. While the company is being proactive and no injuries have been reported, recalls can damage brand reputation and consumer trust, and may result in financial costs related to the recall process and potential legal liability.

Mentioned only as a comparison point for MercadoLibre's fintech operations; no specific investment recommendation or analysis provided.

9.77% weekly decline following Goldman Sachs downgrade from Neutral to Sell (target $160 to $120) and Bank of America price target cut from $205 to $145

Riskiest option with unsustainable 6.8% dividend yield (payout ratio above 100%). GLP-1 candidate failed, but company is actively addressing pipeline through acquisitions and partnerships. Down 50% from highs, viewed as turnaround story.

Identified as a significant market player with potential for broadband service expansion

Shares rose about 5% following Apple CEO Tim Cook's $3 million stock purchase of 50,000 shares, signaling confidence after post-earnings selloff

Despite being the S&P 500's worst performer in 2025 (down 70%), the company fundamentals remain solid with 18% revenue growth in Q3; stock is now undervalued at less than 18x 2026 earnings; positioned for a comeback in 2026 after the premium valuation was eliminated.

Mentioned as a benchmark for Strive's Bitcoin treasury strategy, no specific negative performance details provided