Siddharth Sharma

2.4K posts

Siddharth Sharma banner
Siddharth Sharma

Siddharth Sharma

@Siddharth_shar

Earth Katılım Kasım 2019
280 Takip Edilen227 Takipçiler
Siddharth Sharma
Siddharth Sharma@Siddharth_shar·
@BRICSinfo So the kid born with that semen will be vaccinated by birth ?!😂🤣
English
0
0
0
4
Michael Sikand 🦑
Michael Sikand 🦑@michaelsikand·
I need to talk about $KRKNF. The small cap underwater drone stock supplying Anduril that launched my name on FinX is down 20% in a month. From its ATH of $7.56 it's now down 30%. Granted $KRKNF Krakheads are WAY better off than peers 🦑. In the last 6 months: $KRKNF +41% $AVAV -45% $KTOS -26% Been noticing some people have been in my comments frustrated/curious as to why I haven't been talking about Kraken as much as I used to. So I wanted to give a quick recap and where I stand on the stock currently. My discord went in with me at $3. My viral video hit the world at around $4. Stock peaked at $7.50/share. I can't speak for everyone's cost basis. But at $5.20 that's an S&P crushing investment especially compared to the other defense names. I helped popularize a banger, undervalued drone stock in a super unique niche of subsea with the purest Anduril revenue exposure. It has built an incredibly passionate contingent. The banks covering the stock, who are notoriously conservative, have price targets at roughly 2x upside from here. Macro wise, defense has been a miserable pocket of the market lately. A classic case of buy the rumor, sell the news. I know it sounds illogical but this is how you make money. Most retail investors would think to buy a defense stock when Trump bombs Iran or ocean mines make $KRKNF look like a hero but the smart money is selling it... As to why I'm covering it less there's a few reasons why. 1) There genuinely isn't that much news on the stock and the defense sector isn't where the money is being made right now. The thesis is completely unchanged. Of course, I could come up with more post ideas as a morale booster and thesis reminder, but I also don't want to give the impression I'm a pumper/cheerleader to get my own bags back up. Further, this may sound harsh, but I'm not a babysitter whose job is to manage expectations around a name 24/7. If a stock is going down with the macro I am not in control of it and can not fully explain why other than the fact that stocks go up and down. I've emphasized before that the thesis is unchanged. People are very educated on the story now and it's their decision whether they want to load the dip or chase AI infra. Everyone must do their own research and manage their portfolios accordingly. I've been posting about tons of winning ideas beyond Kraken. 2) OTC access locks a ton of investors out who can't participate, meaning a lot of this exciting story can't be shared by many people who may see the thesis but don't want to switch brokers. Because of this OTC thing too I can't add Kraken on @joinautopilot. I've developed a huge following on there ($30M following my ports, 3 of my ports 70-110% in 3 months). So people get super confused as well when I talk about Kraken and they ask why it's not in any of my actively managed funds. 3) I always made very clear $KRKNF wasn't a full port trade for me and have always covered multiple stocks. I have only ever made one video on Kraken, and have covered 30+ stock deep dives on my YouTube plus at least 6-10 stocks on X consistently. My original gambit was 70% portfolio. I specifically did this so I had enough capital (30%) to play with other stocks as I never went into the finance media sector hanging it all on one trade. Some of the other stocks I concentrated into this year exploded, vastly outperforming Kraken. From buying $AAOI at $50 or $BE at $90 or $SOI at 50 euros, I made multi-bagger returns and in some cases used leverage and options to amplify them. Because of this and the fact my business has taken off recently (more cash to grow my total portfolio size) Kraken has naturally become a smaller share of my holdings though it is still a large concentrated position for me. I don't want to mislead people since my original video and X post were specifically calling out a 70% portfolio number. As a result I removed that % call out from my bio and unpinned the video to not mislead my followers who may blindly match my allocations (which tbh can change on any given day so it's not accurate to post anyway). To be honest, I'm still learning how to do this stock influencer thing, and while I talk a big game, I'm also just figuring shit out and how to best add value to this ecosystem of people from many walks of life, experience, and net worths. I care deeply about everyone who follows me and I have no interest in misleading people, pumping stocks etc. I look forward to continuing to cover Kraken Robotics as a core equity position in my portfolio, as I do believe this company has an incredible multi-bagger future. My discord is still very active and a great place to connect with the fellow tribe to stay engaged. Kraken is profitable, well run, fast growing, has a huge band of revenue projections from the greatest startup of this century (Anduril), and benefits from all the major geopolitical events happening in our world like countries disintermediating from U.S. defense or the idea China would deploy mines around Taiwan. Shoutout my friends @spacanpanman @SpacBobby who continue to cover the name with me and there's more too. I am still in love with the stock and think it is highly undervalued here. When it wakes back up, the Kraken will return with a vengeance. Just watch!
Michael Sikand 🦑 tweet media
English
51
21
439
74.1K
Siddharth Sharma
Siddharth Sharma@Siddharth_shar·
@darvasboxtrader i respect your analysis but i don't see silver making another all time high in global price within next 2-4 years
English
0
0
0
54
Siddharth Sharma
Siddharth Sharma@Siddharth_shar·
@PriyanshuP1405 cause this sector will have most positive impact if some good results come out from the china trip
English
0
0
1
27
Priyanshu Priyank
Priyanshu Priyank@PriyanshuP1405·
Heavy institutional flow happened tonight in memory stocks
Priyanshu Priyank tweet media
English
2
0
8
899
AsiaWarZone
AsiaWarZone@AsiaWarZone·
PM NARENDRA MODI HAS DIRECTED SCHOOLS ACROSS INDIA TO TEMPORARILY SHIFT TO ONLINE CLASSES. HE HAS ALSO CALLED UPON COMPANIES TO REVIVE WORK FROM HOME AND CONDUCT VIRTUAL MEETINGS IN ORDER TO CONSERVE FUEL.
English
6
44
578
14.2K
Sidhant Sibal
Sidhant Sibal@sidhant·
Flash: India has 60 days of crude oil, 60 days of Natural Gas & 45 days of LPG rolling stock says Indian Govt in a statement after fifth meeting of Informal Group of Ministers on West Asia
English
147
1.7K
15.8K
450.1K
Siddharth Sharma
Siddharth Sharma@Siddharth_shar·
India can face recession like scenario by the month of September
English
0
0
0
12
‎Wojak Codes
‎Wojak Codes@wojakcodes·
if only broke people worked on themselves instead of using all their energy to hate others who are doing good in life 😂 “manners and class” fuck you retard, keep coping.
GIF
Raj@bruce_wayyne

@wojakcodes It means money can't buy class and manners, it seems like a chappari living in slum talking.

English
8
1
60
3.3K
Siddharth Sharma
Siddharth Sharma@Siddharth_shar·
Just realised that a lockdown due to a virus outbreak is the only way we can tackle oil crisis ☠️☠️
English
0
0
0
15
Siddharth Sharma
Siddharth Sharma@Siddharth_shar·
@PriyanshuP1405 It's ui is laggy I agree, I'm using it coz I have capital and just testing out some swing trades. But if u don't feel comfortable with it i would suggest interactive brokers
English
2
0
1
1.9K
Priyanshu Priyank
Priyanshu Priyank@PriyanshuP1405·
Anyone here who invests in US stocks, what broker do you use?
English
102
11
346
192.6K
Siddharth Sharma
Siddharth Sharma@Siddharth_shar·
@PriyanshuP1405 If one thing I have learnt from market is Only good swing trades can make u a fortune No scalping no algo
English
1
0
1
66
Priyanshu Priyank
Priyanshu Priyank@PriyanshuP1405·
This guy is truly a inspirative quant benchmark
Bull Theory@BullTheoryio

THIS EX OPENAI EMPLOYEE TURNED $225 MILLION INTO $5.5 BILLION IN 12 MONTHS. And he did it without buying a single share of Nvidia, Microsoft or Google. Leopold Aschenbrenner was fired from OpenAI after writing an internal memo warning that China could steal their AI models. One month later he launched a hedge fund betting that the AI boom would create an explosive shortage of electricity and computing power, not software. Every single bet worked. His biggest wins: - SanDisk: Original stake was $12.9 million in September 2025. He scaled up to 1,054,200 shares worth $250 million in Q4. That position is now worth $1.48 billion. - Bloom Energy: His largest single position accumulated to $875 million throughout 2025. It is now worth $2.21 billion. The stock is up 150% this year alone. - CoreWeave call options: He sized up his position by 672% in Q4 2025 alone. - Lumentum Holdings: Up 167% year to date since he entered. - Intel calls: A $459 million position that printed as Intel surged over 170% this year. - Core Scientific: He built a 5.8% ownership stake worth hundreds of millions. The stock is up 84% over the past year. - Applied Digital: Up over 260% in 2025 since he entered. The fund grew from $225 million to $5.5 billion in 12 months. First half returns were 47% while the S&P did 6%. His next 13F filing drops in 7 days. Last time his positions became public, SanDisk was at $180. It is now at $1,406.

English
2
0
67
5.3K