
Prince Alpha
258 posts

Prince Alpha
@TradeReflects
Trader, Behavioural Economics Nerd. Let’s make money together.













🚀 @keelinfra_ is unlocking serious power capacity: ⚡ 341 MW already energized & online 🤝 430 MW secured with utility agreements 🔭 1.5 GW expansion capacity under study 🏗️ 2.2 GW total development pipeline in the works Bitcoin miners with leases trade at 3x the EV/MW of those without — infrastructure is everything. $KEEL





5 STOCKS I WOULDN’T TOUCH WITH A 10FT POLE THIS MONTH 1. $HIMS – Too much hype priced in and fundamentals haven’t caught up. One soft guidance or slowdown in subscriber growth could punish the chart hard. 2. $GRAB – Margin pressure + weak path to profitability keeps this name stuck. Every rally gets sold off because the story still isn’t turning. 3. $RDW – CEO has zero credibility and the company has a perfect record of missing earnings every quarter since inception. Until they prove otherwise, this thing is a value trap in orbit. 4. $SNAP – Ad market uncertainty continues to choke momentum. The company keeps struggling to turn engagement into real money. 5. $OKLO – Cool narrative, but regulatory hurdles + long timelines make it a patience killer. The stock trades on story, not on near-term results.


A thought on $lmnd - in the agentic age where you have agentic llms helping to run your life, ads are going to matter less. You are going to ask Claude - find me the cheapest policy with good reviews and sign me up. The way we are going to purchase is a real bull case for $lmnd




I’ve never seriously considered going all in on one name But I might right now $LMND is now BELOW my avg cost after being up over 100% just a month ago or so For awhile my avg was low $40s, and average it up slowly to now $49




$RR thoughts I posted entry into this position publicly on X at $2 I went in with under 2% allocation and made clear this was a high risk/reward investment If it was a safe bet that Richtech would eventually claw even a small piece of future robotics market share, it would be trading much higher I have never implied otherwise, and anyone who thinks I have, hasn’t been paying attention In fact, when this pumped towards $7, I posted publicly that *if* I was swing trading this investment, I WOULD ALREADY BE TAKING PROFITS All these posts are still live I opted instead, as I explained then, to accept all the obvious risks, and wild price volatility, for the long term chance that they become a serious operation I also of course take my victory laps when stocks I own are running. Sue me 🤣 but that is absolutely not the same thing as pumping. Unlike many X accounts, I never say “my favorite stock is going to double!” I just show where prices have been and where they are now. I never pretend to know where they will be. Anyway, despite the many valid criticisms of Richtech, they are still building robotics in USA, with clean balance sheet and brand new much larger facility Their new designs are also designed in-house. And there is still criticism that “the parts for their designs are still made in China”. That’s true, but not uncommon. Ford cars are made mostly of Chinese components, assembled in USA to design specifications developed in USA. Do we consider Ford to be a Chinese car company? 😅 But they have undoubtedly been shady (at best) in their business dealings, and again I am not blind to the risks. I invested for the long term optionality potential, and 7 months later, I am up ~43% So as far as I can see, this high risk investment is off to a fine start. Robotics as a sector is still in its early innings. Short sighted investors judging MY investment performance by THEIR own investing timeframe will always be funny to me 😆 Thanks for reading! Anyone who made it to the bottom 🫡











