Puts on my Boss

Another 24k added this week bringing the portfolio to 377k. The goal is simple: Escape the corporate cage by 2030 in my 30s. No more pointless corporate updates and no more listening to a balding guy in a Patagonia vest panicking over macro metrics and risk management.

@DavidJacobsLive @0xDamien

@Putsonmyboss @0xDamien I believe it was $600k cash out not $6.2 mil

Real reason for the $RDDT dump today Employees selling stock 👇

@DavidJacobsLive @0xDamien The company is absolutely crushing earnings but this relentless 10b5-1 liquidation schedule is a permanent handbrake on the stock. Hard for the market to build momentum when leadership is treating the ticker like a bi-weekly paycheck

@Putsonmyboss @0xDamien Part of her 10b 5-1 plan already in place. Nothing to see here.

@EndicottInvests Last year Burry argued that understating depreciation was leading to overstated earnings crashing the whole sector. Fast forward one year and rates even for 4 year old H100 chips are rising. Turns out earnings were actually understated instead.

JUST IN🚨: $NBIS is increasing prices by 30% on the STANDARD on-demand pricing, effective June 1st. The demand is INSANE and this price increase goes straight to the bottom line.

@Zac_Pundi Wearing a Patagonia vest in 2026 now just tells the room you process Excel data for a living. If you want real dating alpha you wear the SK Hynix vest

My Korean friend says the subtle flex in the dating market right now is wearing an SK Hynix jacket to your first date. My Taiwanese friend says he is wearing TSMC shoes to his reunion. Wonder if I can buy both on Taobao and wear them for morning jog at East Coast Park. Semiconductor drip is the new streetwear. No wonder Nike stocks tanking.

$RDDT COO Jen Wong just exercised a massive block of stock options at a dirt cheap cost basis of $5.35 per share. She then turned around and instantly laundered them into the open market dumping them right onto retail's forehead at an average price of $158+. An instant gain of 2,800%.

@Gubloinvestor Buying $RDDT at 42 trailing is a no brainer when consensus is expecting a 95% forward EPS explosion

Will you buy $RDDT here at PE of 42?

@TheWiseIC Yeah, when revenue is scaling at 69% and margins hit 91%, trading at 29x forward earnings isn’t expensive

Valuing a high growth company on TTM PE is silly. I remember when people said $NBIS $PLTR were a bubble and would correct. Didn’t age well. Past ≠ Future. Reddit trades @ 29x forward earnings. Not expensive for a high growth name.

@Ubisoft stock is down 16% as they warn of annual profit loss. When the main character's face regularly clips through their own horse during a standard quest you shouldn't be surprised when the equity falls through the floor as well 📉

@DonMiami3 Korea's sub 35 male population is selling their own blood plasma to finance 2x single stock leveraged ETFs

The Korean stock market is experiencing 5-8% moves every day Nursing homes are buying leveraged positions, their under 35 male population (who is going extinct) are selling plasma to buy stocks & the government is full bore backing it

There is no other publicly traded company having 91% gross margins, no debt, growing revenue at 50%, and earnings and ebitda in the triple digits while having a PEG ratio around 0.5 and fwd PE in the 20s. Everybody is waiting for an update regarding AI licensing deals, Anthropic settlment will probably have to happen this summer

$RDDT down -4.7% today, continues to trade like crap. When $RDDT reports Q2 earnings... revenues should be up at least +50% YoY... and EPS should be up at least +60% YoY $RDDT market cap right now is $28B... when they report Q2 earnings they'll have approx $3B of net cash and $0 debt (depending on how much stock they bought back in the quarter)... which puts the enterprise value at approx $25B I think $RDDT does $2.0B+ of net income in 2027 which is only 8% above current sell side estimates... could certainly be $2.1B+ which is 13.5% above current sell side estimates. That means right now $RDDT could be trading at 12.5x 2027 net income (including their cash)... for a company growing eps at 55-60% this year and perhaps another 40-45% next year. Makes no sense. NFA. DYOR. *I own $RDDT personally and so does @FirstWaveFund

Nebius increasing GPU rental prices by 30% @michaeljburry went viral last year screaming that understating GPU amortization would lead to overstated earnings and tanked the whole sector for months. Fast forward to today: $NBIS destroyed his bear thesis by just hiking the rates even for 4 year old H100s from $2.95 to $3.85/hr. Turns out depreciation was actually too conservative.

@Polymarket Surviving the void of outer space just to come back home and get micro managed by a guy at the capitol who doesn't even think your job exists

JUST IN: Artemis astronauts confronted by a man at the Capitol who insists they never went to space.

@neet_sol Getting a job is like an angel losing its wings or like my MD losing his pristine Patagonia vest. The absolute death of a soul

A person getting a job is like an angel losing its wings

@TiffanyFong I wouldn’t take it, but I’m highly considering sneaking it into my VP‘s morning chai “teas”. That guy literally consumes 4000 calories before the first 10 am meeting.

Would you ever take a GLP-1?

@Polymarket First companies say they want to eliminate the resume and now they also want to eliminate the human behind it. What comes next? My MD has to learn how to open a PDF hinself?

NEW: “Stop Hiring Humans” billboard appears in New York City.

@Polymarket 85% revenue growth means nothing when the algorithms already engineered a sideways pin to take out the options chain. Predicted it perfectly.

JUST IN: Nvidia beats revenue expectations, posts 85% annual revenue growth, and adds $80 billion to its stock buyback plan.

$RDDT is printing a 91% gross margin and scaling its monetization perfectly, but the market won't give it any premium because management isn't ordering 100000 liquid cooled chips every six months. Hilarious tape. Also, massive catalysts are hiding in the plain sight. The Anthropic data scraping settlement is an inevitability at this point. Will do a deep dive analysis over the weekend

There's some things in the market that don't make much sense. $RDDT is the perfect example post-earnings. One of the most profitable names right now with high growth... But if it's related to software or not burning $1T+ in AI capex, markets don't care?

@jimcramer Called it perfectly. My MD is currently staring at his terminal in absolute silence because our desk just printed money on the theta decay

Only Nvidia can report that great a q and not do anything. People demand 76% gross margins Insane.. Let's see what the call says

@mikealfred It’s a flawless sideways flatline to systematically take out the entire options chain. It was very obvious