Chris⚡️🌎/21M

@marc02200 You could probably do better than 11% for the year with $10,000 😎🚀 $BTC $MSTR $ASST $IREN $CIFR $SLNH $BKKT $PENG 🚀🚀🚀

Sometimes I feel like putting my entire $10,000 fund of dry powder into $STRC or $MSTR and collect a 11,5% yearly dividend on it or take the risk for amplified Bitcoin upside. Would you consider this a good idea?

I decided to sell my Lamborghini for something more valuable. Something tangible. Something visible. Something which says, "I made it, and I'm not stopping anytime soon." A SECOND Lamborghini. Bless up slimes.

@stocktalkweekly @Delphicats

I talked a lot about the way I think about stocks & "trading" on today's show. Check out the recording if you haven't.

A small cap memory name that still has a lot of run to go imho is $PENG. Saw @TuttleCapital talk about this name recently. Watchlist.

@stocktalkweekly @Delphicats

Portfolio update posted at whop.com/stocktalk/stoc… 34 positions across 8 thematic baskets. Top 4 baskets: Robotics - 30.6%, Power - 25.7%, Datacenter - 22.9%, Telecom & Voice AI - 16.4% Performance metrics: YTD: +245.24% Past 1-Year: +1,600.71% Since 01/01/2024: +4,036.83%

holy fudge

@Yeah_Dave LFG $PENG 😎🚀

Going to start trimming and capturing some profits after multiple +100% weeks. Will likely start filling 13Fs soon, I gotta clean things up a bit. In particular Space sector holdings are up an eye watering amount and I was strongly leveraged in this sector going in. I want to gradually scale out into $SPCX IPO on some of it. $RKLB and $ASTS are by far my largest positions and I don't plan on that changing. Trimmed: $DRAM - China entering the game sooner than I expected, will start to gradually scale out. $FLY - captured from $20 to ~$50, will leave a little bit into the $SPCX IPO $RDW - trimming half after $9 to $18. Cool projects and engineering, terrible management track record and margins/dilution. Some early signs of a turn around in Q1. Market cap is now basically double prior ATH. Will continue to scale out into the $20's/$SPCX IPO then watch to see if they are evolving into something I can hold long-term. $ASTI - going to start scaling down gradually. Size is too big (started at just under 5% of company at $2) and I need to see more concrete progress rather than seemingly empty statements. $BKSY - up over 600%, size is too big now/taking some profits. $VELO - traded this for ~500%+, going to trim from $20-$30 range into IPO. Very interested in their decentralized manufacturing move recently. $OUST - held for over a year so going to trim LTCG positions a little into the $40's. Interesting general robotics play long term but they need to shrink things down much further to be viable for the humanoids. $TE - trimmed around $9, been in since ~$2 with big size so it got too big relative to the weight I want it at now. Also will be taking profits/closing on $VOYG, $PL. Going to keep $BE, $LUNR, $OSS, $WOLF, $NVTS, $IFX, $PENG, $ALAB, $INFQ, $NBIS, $JOBY, $QS, $BAER. Sorry for the ticker spam, but hopefully now people will stop asking. Not financial advice. Holdings could change any moment. These aren't all of my positions (don't want to get doxxed with 13F).

@Yeah_Dave @Delphicats

@stocktalkweekly @Delphicats

At the beginning of 2024, I started sharing my portfolio transparently with thousands of subscribers. Every live entry, exit, weighting, and thesis. Today, total portfolio return crossed +4,000% Stock Talk Portfolio +4,029.68% vs. +57.08% for the S&P-500 over the same period.

@MarkOftheBEAS14 @Nerd_0ne @ThematicTrader LFG $PENG 😎🚀

@ThematicTrader Waddle Waddle 🐧 $PENG Great call @Nerd_0ne

$PENG 🐧 This is super stock behavior

I can feel the underlying vibrations of this market and it's clear we are building energy. The next 6-8 weeks is going to be life changing for many of you. Go for a run today. Hug your dog and your wife. Read a story to your kids. Time to lock in. It's go time.

@ThematicTrader LFG $PENG 😎🚀

In markets you have to stack wins big or small because they don't always last. Gonna make this count and get something out of this.

@Alleyesonmela1 LFG 😎🚀

@CKCapitalxx LFG $PENG 😎🚀

Love to see it. $PENG Lets fly.

@Gubloinvestor $PENG 😎🚀

Tell me one stock to throw $100K Tomorrow.

@mikealfred @Delphicats

@Gubloinvestor 😎🚀

I gave subscribers $PENG at $27.30 and it did nearly double in less than a month. $PENG is currently trading at $50 My new price target is $75 this year Indicating another 50% from here.

IM THE FUCKING GOAT. $AMPG $OPTX