Sp🅰️ceMob

$ASTS: Not a huge fan of flexing my own book because no one knows how many times i got F'ed along the way. Unlike most, I treat volatility like a friend. Yeah, 6 figure swings hurt but with real DD & conviction, that’s all it takes. Special thanks to the ones tagged in my last post.

Its happening @ChipotleTweets

@kingtutcap We were blindsided by all the "growth" from the growth of labor productivity AI will bring. At what cost though? Growth from labor inputs is now in question?

It’s actually hilarious how we went from “AI is a bubble” to “Oh shit, AI will destroy everything” in less than a couple weeks

@spacanpanman I already do own the stock and figured selling $6 puts would give me better execution + collecting premium. Do you sell puts to get into a position? I want to know your thoughts on it.

@NFJae1 why? just own the stock. Selling puts is selling insurance. Some income w/ none of the upside and all of the downside.

$ASTS $TE: Big risk-off moves today in high beta sectors. Space names down 5-10% and solar names are down 4-9%. If you haven't already, start a watch list of the sector your stock is in. It will save you a lot of unneeded mental stress and brain damage. For AST holders lamenting the share price, it's only down 1% and clearly outperforming the sector. Take a step back and look at the bigger picture at what was just accomplished. Sack up 🤷‍♂️ I'm adding to $ASTS $TE and $BAER today.

@kingtutcap Best of luck?

Shorting silver wish me luck

$ONDS: slapped some buys bringing total position to 25k shares.

$ASTS: It wasn't a long time ago where we were waiving goodbye at $50. I can guarantee you it won't be long where we will waive goodbye at $100 Current prices will look tiny at $1000

$TE: Utility scale solar generation is projected to climb from about 290 BkWh in 2025 to roughly 424 BkWh by 2027, making it the fastest growing source of electricity. Nearly 70 GW of new capacity is expected to come online, with Texas leading the buildout as ERCOT solar generation is forecast to nearly double and battery storage capacity expands rapidly. Solar is attractive because of its low cost of production, short development timelines, and its ability to meet rising daytime demand from electrification and data centers.

$ASTS: I wrote a detailed vol analysis (free) on my substack for anyone who's interested! It's a short read and gives an in depth view of the current vol structure. open.substack.com/pub/mjfunds/p/…

“Asymmetric setup”

$ASTS: Exhibiting a volatility skew, with put IV trading at a persistent premium to calls (elevated tail risk pricing). However with put skew only being 1.6%, downside fear is present but shallow. All data as of 1/16/26

$ASTS: Dreams don't feel big when they are built one step at a time

$ASTS: ISRO HEAVIEST PAYLOAD HAS BEEN SUCCESSFULLY LAUNCHED. THE LARGEST SATELLITE IS NOW IN ORBIT.

@spacanpanman @corey407woc @6trak Had 0 clue u were built like that

@corey407woc @6trak your mom has a big ass

Who's excited today for BONG? Original: @6trak

@Beale_St_Bets ferdaaa i will never pull that move brudddaaa

@NFJae1 Don’t block me like the other scarlet letter cringe fedora bros. I’m going to watch your portfolio burn in real time and it’s going to be hilarious .

$ASTS: When things smell like chicken, high probability it actually is chicken. When things smell like opportunity, high probability it actually is an opportunity. Trust your instinct

@Beale_St_Bets You lose $1000 you wonder why you exist. I lose 100k and i would still be fine. And yes I am a king you peasant. Speak when you are spoken to

@NFJae1 "SpAcEmOb" = gay Are you closeted with this account? It's so cringe lmao. The scarlet letter A is fucking hilarious. You don't understand basic fundamentals. Meme trading king

@Beale_St_Bets Im a space autist who takes your yearly salary as losses. Eat your salad pal

@NFJae1 -13% big oof, space autist.

@KevinLMak @Defiantclient2 @gameofphonez Meme or not. We love you Kev

What's far more telling is everyone's inability to parse my language and jump to conclusions. "What’s more funny is that a lot of ASTS holders seem to think this latest move up is entirely because of the company being amazing" The move from $55 to $104 is PARTIALLY due to factor reasons, PARTIALLY due to fundamental reasons linked to the company. On the way up to $105, did I see any spacemob posts saying "hey guys, we're up >30%, but so are BKSY, RKLB, OKLO, etc etc". No, I didn't see those posts. Maybe I missed them. If the stock was up to $105 purely on amazing fundamental developments (which was implied). Then what's the bad news that has happened in the last 6 days to drop from $105 to $77? Factor+Fundamentals make it go UP. Factors make it go DOWN. Fundamentals stick around, and that's why we're still higher than where we were before.

Fun trade/portfolio management thing. Over the past 10 days I've put on a $10M short position in a basket of "trash". My view is that this current run is finally over and I'm willing to call, at least a local if not more enduring, top on it. Note that the Beta of my portfolio is usually around 1, so this short position really just puts me slightly more defensive versus being outright short the market. Beta drops to around 0.8ish with this. If the market rallies another 5-10% into year end, I'll make less. If it falls 5-10%, I'll still lose money, but it'll sting a little less. I'm not talking about the composition of the basket (about 15 names), but you all know roughly the types of companies in there. Also not going over why I think we've topped since it's all very hand waivey. I will provide an update in a few weeks to see where this is at. Overall I think of it as a 55/45 bet on +/- $4M, that happens to also reduce my exposure/risk in the market.

Montana, you showed up BIG! 🙌 Over 1,500 joined us for the Open House, thank you! Your donations supported Gallatin Valley Food Bank & @wffoundation. Huge thanks to @msubobcathockey for helping make it a success. Can’t wait to do it all again next year! #bridgeraerospace #aviation #montana #aerialfirefighting