Posts by Creator

Changes:SATS +15.0%ETH +0.1%BIL -14.6%BBAI -0.5%

$ROBOTIC adding weighting to echostar on the recent decline despite SpaceX valuation increasing

Changes:BIL +4.7%BBAI +0.3%POET -4.7%ETH -0.4%

Taking profits on poet on recent short covering after short report, still holding cash going into Iran war uncertainty

Changes:BIL +22.5%SOUN -6.6%SATS -6.1%ACHR -4.8%BBAI -2.8%

market is behaving irrationally, maybe as we approach big tech earnings, will raise more cash

Changes:BIL +6.7%ETH +0.6%SOUN +0.4%BBAI +0.4%ACHR +0.2%

Taking profits from Apollo off the table for tax day seasonality, along with potential escalation

Changes:BBAI +8.0%SOUN +6.2%BIL +4.4%APO +0.1%POET -8.1%

Weekend news has trump blockading the strait starting now. I’m reducing some gainer position and adding in some ai to the mix. Overall, I think the market is still overpricing the currently situation in Iran and waiting for a good opp to buy some length back

Changes:BIL +22.4%SATS -16.1%POET -5.5%APO -0.5%ACHR -0.2%

I think we a poised for a bad weekend of negotiations, going on the defensive, foresee escalation over these terms of negotiation

Changes:SATS +10.5%ETH +0.1%POET +0.1%APO +0.1%ACHR 0.0%

adding weight to SATs pre space X ipo, I still think we will be choppy on the ceasefire for a couple weeks

Changes:BIL +26.9%APO +2.9%RGTI -8.0%RKT -7.0%ETH -5.8%

I think the market may be overpriced given risk of Hormuz shutting down again due to Israeli strikes on Lebanon

Changes:RGTI +8.0%APO +5.0%ETH +2.0%POET +1.0%SATS +0.6%

crude pricing in a taco, buying better valued stocks as a result of the most recent selloff

Changes:BIL +22.3%SATS +1.0%RKT +0.2%ACHR 0.0%AMZU -6.9%

reducing risk as we approach what I think might be a global recession, multiple recession indicators flashing. This war is already blowing up energy prices, which is a key inflation factor