mo on the go

This $ONDS selloff isn’t random.. You’ve got serial M&A, insider selling and confusing guidance all hitting at once. That kills trust, even if revenue is ramping. I’m not buying the “it’s all noise” argument. Market doesn’t care about the $375M guide yet. It cares that execution hasn’t been proven. One clean quarter fixes this. Until then, rallies get sold.

🔹S&J Portfolio Update 3/21/26🔹 Total: $2.04M Down $80k W/W Active Port: 1. CASH 2. $AMPX 3. $IBRX 4. $PL 5. $OSS 6. $TE 7. $LPTH 🔹Key Takeaways🔹 🔹 Cash is largest position 🔹 Slightly down w/w 🔹 Reduced/temporarily excited multiple positions 🔹Overview🔹 If you have not picked up on this yet, I have some serious short / medium term concerns about the economy and the market. I don’t think anyone can predict the direction of the war Side note: Can I call it a war yet without people saying I’m dramatic or “it’s going to be over by the weekend.” Anyone who believes this, I have a bridge to sell you. Please DM me. I think the best thing to do to get a sense of where my head is at, is to just look at my portfolios from 4-6 weeks ago (they are all linked here) when I was +60% options and had no cash. The only reason I am not down several 100k is because I started aggressively selling early this week on the up days. My timing on pulling cash for ETFs also looks incredible right now. I still have deployed all that cash as you can see. Position by Position Breakdown: 🔹 $AMPX: Sold all my options here this week. Has nothing to do with how bullish I am on the company. I just think the market will drag this down at some point and I will get a better entry. I have a lot of commons because I want to be invested here regardless. 🔹 $IBRX I sold some here then added on a few recent approvals. This is the only options position I am carrying. I really just think this explodes at some point this year. The signals and constant approvals are too much at this point. I expect to end the year over $20. +30 wouldn’t shock me. It also moves counter to market a lot which is why I don’t feel the need to reduce too much. It could rip 40% while everything falls. 🔹 $PL Sometimes a little luck is nice. I bought about 130k of this the day before earnings and got a 35% run. I sold half just because of the market/iran. I plan to add back but lower. 🔹 $OSS Earnings here was very good but fell short of great. I still like this company and I bet if you hold it you will outperform the market significantly, and it’s still an acquisition target. But I have some concerns about how they accelerate revenue growth. The numbers here are small. Ideally I want to see 100% annual growth at this size. I am looking for things that can 2-4x in a year or two. I am debating how hypergrowth this can be. $TE The earnings delay and cao issue combined is just too much of a red flag for me. I still have a position here because I love the upside but this has become too abnormal to ignore. I didn’t make all this money ignoring red flags. I might be wrong but I’m happy to miss an explosion to protect myself. 🔹 $LPTH Again, just sold my options here because I think we go lower in general. 🔹 $OUST I bought this last week and continued to watch the economic news deteriorate (inflation/cost of living/ energy/war). I sold Thursday/Friday. I will enter here again, likely lower. It just didn’t make sense to own a brand new position given where I think we are headed. Will own again. 🔹My Thoughts🔹 As much as I love the wins, I am incredibly proud of my ability to actually protect and keep my money. I am barely off my highs as the market sinks. I do not believe in timing the market. Hence me being 70% invested, but I do think there are times to be more or less aggressive, which is what you are seeing. The other thing I will be honest about, seeing $2m in my account is new. I like it. A lot. I want to keep it that way more than I want to grow my account fast. It’s a new feeling. Maybe I am losing my nerve…. I have been carrying an insane amount of options for a while now. Having unloaded those my nervous system is more relaxed than it’s been in a while and it feels nice. I am not in a rush to be back there and my 100% YTD again means I don’t have to. 🔹

Polymarket now shows a 57% chance that crude oil reaches $130 a barrel.

Let me make it clear: refugees are welcome here. Using an army camp isn't the way to do it, and the dysfunctional Home Office must do better than their total lack of communication with local communities.

The Wildcard Nobody's Talking About — Part 2 Alex Eala, a bet on a player or an investment in an audience? A thread 🧵