regulus275
29 posts
@taobanker I always felt like her returns would benefit from substantially from less churn (relatable) which seems especially painful given how she talks about her investment thesis/time horizon
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@taobanker Just sounds like lack of patience. Plenty of income likely making $1mm plus in a couple years, just wants to be insta rich. Lump sum bonus probably exacerbates the feeling I guess
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@RoryRonan2 Usually what it comes down to is wanting a certain lifestyle while also wnting to feel like you're saving for the future. Unfortunately NYC is literally just the max pain trade of making that tradeoff, no matter what, because you alwys want a better lifestyle in nyc
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@taobanker I find myself trading down, anecdotal but feels contagious somehow
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@taobanker $PACS busted IPO, Muddy Waters report recipient, final audit to be released this month. Risk is how big the CMS settlement is, but I could see it doubling easily from here
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@PegasusFund Why this over shorting quantum/the tag alongs? Or maybe you’re both? Feels like if AI pulls back the wind comes out of the bubbles really quickly. (Am short RGTI)
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So why am I long puts across most of the AI space right now?
Scaling laws. Meta showing issue with its spend. Oracle credit default swaps are bid. Critical mass is real, timing is hard, but I’m willing to take limited risk to the downside if I think that timing is approaching
Pegasus@PegasusFund
Was thinking this morning that the market has basically been changed into a political-instrument lately. What once was a capital-deliverance and efficiency machine now feels more like a prosperity machine, designed to simply hand as much money out as possible to those seeking it
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@taobanker The short CAVA posts were some of the best lol and end up working well eventually
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@taobanker I’m convinced with IV so low LEAPS will multi bag on the reversal. Wrong so far but will see.
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this is a good thread and i agree. all this market does is play grabass and take shit way too far. right now the hedge funds took their consumer staple shorts way too fucking far.
Randolph Duke 🇺🇸@RandolphDuke7
PG estimates are down 7% over the last year and the stock is down 12% vs +16% for the SPX.
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$CPB yep listen i gotta pat myself on the back here... i told everyone when to buy, when to sell, and then to stay the fuck away... management covering up weakness with their dumbass feelgood slides... scalpavelli is permanently short bullshit copium management teams and permanently long straight-talkers
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@taobanker People always seem to forget these staples will swing back in favor and trade at crazy multiples again. Stacking HRL for similar reversion once they’re hot again
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