Posts by Creator

Changes:ECHO +7.5%TREE +0.2%SYM +0.1%BBAI 0.0%META -6.2%

$ROBOTIC Taking profits on meta to buy more SATS, good support forming on the chart

Changes:MP +5.0%SYM +5.0%ECHO +11.4%OKLO +1.8%TBIL -22.0%

Adding back to SATS on a selloff today per my playbook yesterday. Adding to rare earth and physical ai with MP and Symbiotic

Changes:TBIL +22.0%BBAI +0.2%TREE 0.0%ECHO -21.1%OKLO -0.5%

swing trading SATS as technicals indicate a 1 or 2 day pullback, stay tuned

Changes:ECHO +3.1%TREE +0.1%SMCI -1.5%BBAI -1.2%OKLO -0.3%

continuing to add to my SATS position, clearly a lot of volatility in this

Changes:ECHO +18.2%BBAI +0.1%META +0.1%OKLO +0.1%TREE 0.0%

lots of liquidity sweeps on SATS this morning, I’ll take more risk on this position

Changes:TBIL +17.0%OKLO +0.2%TREE +0.2%META -7.6%BBAI -4.8%

Taking some profits and waiting for a better entry point for the market

Changes:ECHO +13.4%SMCI +0.4%BBAI +0.3%TREE +0.2%GCT +0.2%

Echostar just gave us a great reentry point for more shares at 30 day support, SpaceX ipo will be a nice tailwind

Changes:OKLO +8.2%GCT +2.7%SMCI +0.9%BBAI +0.2%META -6.8%

Taking meta and SATS profits and adding more to my Oklo and GCT positions

Changes:NTR +8.0%SMCI +0.2%ETH +0.1%OKLO +0.1%ECHO -3.9%

Adding some Nutri to the portfolio, bullish fertilizer as 30% of supply moves through the strait. Standoff unlikely to resolve by end of year on a pure game theory standpoint. Worst case scenario we open the strait tomorrow, I still see shocks in the fertilizer space due to production curtailments

Changes:SMCI +4.6%OKLO +1.2%BBAI +0.4%ECHO +0.3%GCT +0.1%

Building a position in smci after their blowout earnings yesterday, stock is trading at 17x PE, which I think is a bit undervalued relative to the market, also with growing cpu demand I see constructive growth