@crux_capital_ You still long BZAI or traded it? Whats your PT heading into earnings?
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Georgi Stefanov
28 posts
My research brought me lots of great companies
Some of my top ones were $CEVA $BZAI $OUST $AMBA
I think there is lots to like about each and they should all do well over time if edge really takes off
But there is one that I have the most faith in
cruxcapitalgroup.substack.com/p/i-took-a-new…
Gaetano@crux_capital_
Glad to take a break from earnings! Next week will be huge. But over the weekend I go back into discovery mode. I really want to be positioned more aggressively toward Edge AI What are your favorite plays here?
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@pennycheck Mystic i have an issue when i want to sub to your channel. Can you help me out boss?
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posted some musings on some earnings coming this week....
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@Solid83m @stocktalkweekly Man you cant think of a better investment. My sub cost for a year was covered in the first weej. Amazing conmunity!
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@stocktalkweekly Hey, quick question about your Discord , do you share your personal entries and exits live (real-time), or is it more focused on ideas and analysis?
Just trying to understand what the service includes before joining. Thanks!
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“If you’ve got 150 IQ, and you’re in my business, go sell 20 or 30 points to someone else, because you don’t need it. You need emotional stability. You need to be able to detach yourself from fear or greed.” - Warren Buffett
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Since I began sharing my portfolio transparently (all positions, weightings, entries & exits) at the beginning of 2024, total return is now:
+2,668.09% vs. +51.58% for S&P-500
Nearly 30x …
The past few years have changed my life. Put in the work & the market will reward you.
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When I first started my service, it was $20/month. I realized within the first year that demand was insatiable, because thousands of members signed up & hardly anyone ever cancelled. So, prices had to go up.
Every year since, I've had to continue to raise prices to moderate the never-ending stream of new members.
Our service is uniquely transparent. I share all my positions, weightings, cost-basis, and live entries & exits.
I also share my performance along the way. I started sharing my portfolio transparently at the beginning of 2024, and since then we've posted 3 consecutive triple-digit return years (+260%, +505%, and +115% so far this year).
All of my picks are swings or investments. No scalps or day-trades. I don't share a new ticker every week, and the portfolio stays tight with anywhere from 10 up to 25 positions at a time.
No OTC, no illiquid ADRs, no meme stocks, no 0DTEs. All U.S. listed names with a real thesis. I never, ever pump & dump on our members and I don't shill weak narratives.
Our competitors either A) have 200 positions with no sense of conviction or B) share ideas, but don't share their entries/exits/weightings or C) share new ideas every day or week and pump & dump on their members.
We do none of the above.
People who are tired of "idea" sharing with new charts, stocks, and half-baked thesis shared every week have found that our service provides a much more easily followable structure with clear indications as to what exactly I'm doing. That's why so few people ever leave.
If our service is too expensive for you, that's fine! I share plenty of free ideas on Spaces and on my X feed. But, if you want to know what a real trading & investing community looks like, I encourage you to check us out. Cheers 🍻
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@pennycheck @aisimonwallace @thephillydegen I will wait it to settle a bit, its fine, boss. Appreciate you! You are a fkn genius..
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@pennycheck @aisimonwallace @thephillydegen Boss you just moved the stock with 5% just when i was placing my order….
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@aisimonwallace @thephillydegen i just added a irresponsible amount of intt lmao
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@stocktalkweekly Almost 80% up ytd!!! I am member of this amazing community since late january ‘26! Thank you guys! @stocktalkweekly @pennycheck @SteveUrkelDude @wallstengine
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Couldn’t be happier for our members. It’s no coincidence that so many of them have doubled their entire portfolios year-to-date.
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@alex_ahdoot @pennycheck Was waiting long for this pullback to enter 🚨
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@pennycheck $SHMD falling with market or you think something from that prelim report?
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why does everyone all of the sudden assume a overbought overheated mkt needs a legitimate reason to sell off ?
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@pennycheck You got too early sir, thank you, i am almost 100% up🧯
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@pennycheck Are you considering a stop loss on SMCI having in mind that earnings could drag the price down further?
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@jawnzilla I wanted it to go below 5.50 to enter but it just go up since and cant find an enter. hoping for broader market pull back to deploy some cash on my highest convictions
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To me, this is a fresh and comprehensive take by @Etherealize_io on the importance of ethereum and how the $ETH coin will play an increasingly important role as a unit of exchange
- the case for $250,000 ETH ‼️🚨
GIF
Etherealize@Etherealize_io
The $250,000 ETH Productive Money Price Target Explained "You just have to look at the monetary premium that currently exists in gold and Bitcoin. If ETH is better money than gold and Bitcoin, it should capture the monetary premium of those two assets. Today gold has a market cap of ~$30 trillion and Bitcoin has a market cap of ~$1.5 trillion. If you divide that by 121 million ETH, you get a price somewhere between $250,000 and $300,000." @mikemcg0 continues: "I view Bitcoin and gold as the rough TAMs for scarce assets without counterparty risk. That's what gold is and that's what Bitcoin is... and I actually think that could end up being low because it doesn't include other TAMs like the broader money supply -- M2 is ~$22 trillion. There's a monetary premium in asset classes like luxury real estate -- you're not buying an apartment in NYC for the cap rate; it's more of a store of value. If the world converged on ETH as its store of value, it might win that monetary premium as well." @VivekVentures adds: "It sounds audacious but Ethereum is audacious. It's a new technology and people need to start thinking in exponentials... Institutional investors are starting to realize too that it's not just a discounted cash flow model -- Ethereum is not a software company. It's going for money. The repricing from an asset that's not well-understood yet to a productive money that's the global reserve asset is not something that's going to stop at a 10x... And that's what the opportunity is. There aren't many assets out there that have an intrinsic value floor with actual fundamental value plus a monetary premium -- and you have the ability to capture the growth of an entire network that's kind of like owning a piece of the Internet early on. That's what ETH is. It's one of the greatest assets I've ever seen." Mike adds: "I know the number can sound crazy on the surface, but one sanity check I like to do is: there's ~60 million millionaires and there's ~121 million ETH. If every millionaire globally tried to buy some ETH, they'd each be able to own ~2. Obviously there are people out there who own a lot more than 2 ETH, so it'd be less than that. So that's another way of thinking about these few-hundred-thousand-dollar price targets. I used to think about Bitcoin the same way. It's just a nice sanity check: If this is the global reserve asset and the world converges on it, and everyone tries to buy it, how much is left to go around?" Read the full report and watch the full @edge_pod interview with @VivekVentures and @mikemcg0 in the links below.
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@stocktalkweekly Joining this community 3 months ago was the best investment of my life! Port 60% up since, thank you STW 💥
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Don’t take my word for it. Read the comments 🤷♂️
Stock Talk@stocktalkweekly
Couldn’t be happier for our members. It’s no coincidence that so many of them have doubled their entire portfolios year-to-date.
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@Superioresearch Do you follow Mystic and are you in STW discord group? Your picks are so familiar
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I don’t usually talk about portfolio positions but thought I’d give context on how I’m positioned by size:
1. $ZETA - Cheap valuation, immense growth. Only moderate concern is SBC, but it’s coming down.
2. $SHMD - Long term hold: Moderate size, will upsize upon more strength in the sector and affirming orders
3. $MU $SNDK $EWY - A mix of the big 3 OEMs. Had good success writing puts and collecting good premiums on these which has been nice
4. $WATT - Still a small position but sector tailwinds and good customer specific tailwinds give it strong potential to push to $30-40 in the next 1-2 years
5. Swing Trades - Every so often I’ll do event driven swings in certain spots, not with huge size. Those in the past have been $OSS, $UMAC, $AMPX, etc.
6. Cash - I’m 30-40% Cash. Mostly for if I’m assigned on CSPs for the memory names but also due to macro concerns.
Not financial advice. I may hold positions in the securities mentioned and can change or exit those positions at any time without notice.
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@StoryTrading Guys, how one can get access to your discord community?
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@stepnotonpets What are you doing with your shares heading into merg boss?
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@StockMarketNerd @jawnzilla @pennycheck You guys def dont know who Mystic is. Hes mocking your incompetency rofl
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@jawnzilla @pennycheck You sound crazy it’s clearly a rocket for labs
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Few weeks into $RKLB research.
Definitely understand why people like it so much.
Cool company.
Highly compelling CEO (& sir I guess?).
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looks like 11 straight up days for some stocks may be too much
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