Prince Alpha

258 posts

Prince Alpha

Prince Alpha

@TradeReflects

Trader, Behavioural Economics Nerd. Let’s make money together.

Katılım Nisan 2022
439 Takip Edilen86 Takipçiler
Prince Alpha
Prince Alpha@TradeReflects·
@MegatrendGlobal Hey, so Jane street are a market maker. They take on positions in microcaps primarily based on sized and volatility to make money arbitraging spreads and other finance magic. Wouldn’t read into it mate they are not a long hedge fund.
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Megatrend Investor 📈
Megatrend Investor 📈@MegatrendGlobal·
The timing couldn’t be more telling! $OSS has just released a Schedule 13G showing that Jane Street Group, LLC disclosed a massive stake in the company. What’s most impressive is the timeline: On May 6th, OSS reported stellar Q1 earnings. The "Date of Event" for this filing is May 7, 2026 meaning Jane Street solidified its position just 24 hours after seeing those results! The Position: A significant 5.6% stake (1,388,714 shares). When one of the world's most sophisticated institutional players moves this aggressively immediately following an earnings beat, it’s a huge signal for the market. The smart money clearly likes what it sees. 💎
Megatrend Investor 📈 tweet media
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Prince Alpha
Prince Alpha@TradeReflects·
@FundWtd Market makers tend to just size based on increase in mc and vol. JS are not a long pod.
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WTD_Fund
WTD_Fund@FundWtd·
$OSS / One Stop Systems Inc. – Institutional Confidence Soars Recent SEC filings reveal massive institutional buys that are incredibly bullish for OSS: •Jane Street Group – 603,805 shares, up 85% in one quarter. •Arrowstreet Capital – 693,493 shares, a 25.62% increase. •UBS Group AG – 407,014 shares, an astounding 5,704% jump in Q1. Why is this a game-changer? •Top Experts Are Betting Big: These major institutions, backed by top-tier analysts, don’t invest unless they see huge upside. Their confidence speaks volumes about OSS’s growth potential. •Major Growth Ahead: With these kinds of institutional moves, OSS is poised for explosive growth. The market is waking up to the company’s potential. •Bullish Indicators Everywhere: These significant increases in shares point to strong belief in OSS’s future, making it one of the most promising stocks on the market. When the best in the game start buying, it’s time to pay attention. OSS could be set to soar!
WTD_Fund tweet media
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Prince Alpha
Prince Alpha@TradeReflects·
@MegatrendGlobal I get nervous with crazy moves like this like I should be trimming. You happy staying 100% OSS rn?
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McNallie Money
McNallie Money@McnallieM·
Update on @keelinfra_ site progress & permitting!!! ⚓️⚓️⚓️ $KEEL
McNallie Money tweet mediaMcNallie Money tweet mediaMcNallie Money tweet mediaMcNallie Money tweet media
McNallie Money@McnallieM

🚀 @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

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Prince Alpha
Prince Alpha@TradeReflects·
@MegatrendGlobal I think demand side this trend can continue for years and years. I just worry about them being constrained on supply side.
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Megatrend Investor 📈
Megatrend Investor 📈@MegatrendGlobal·
$OSS Revenue growth of over 70% YoY for Q4 is AMAZING! $10M Revenue - Market Estimates $11.0-11.5M Revenue - My Estimate $12M Revenue - Actual Result BIG BEAT!
Megatrend Investor 📈 tweet media
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Wealthmatica
Wealthmatica@wealthmatica·
The report suggests that OpenAI is in early talks with MANY MarTech and AdTech companies. $TTD happened to be named dropped by the writers. I think it’s open game… One thing is true: $ZETA already has a standing open partnership with OpenAI, of which, no other MarTech company has.
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Jorge A.
Jorge A.@InvestWithJorge·
5 STOCK I WOULDN’T TOUCH WITH A 10FT POLE DURING MARCH $EOSE Missed earnings badly after the CEO spent weeks talking up guidance. Classic “pump the vibes, fail the numbers” arc. $RDW If I have to explain why you should avoid this… you’re either brand new to investing or you just hate money. $KULR Cool tech pitch, terrible everything else. The stock dilutes more than your favorite bar’s happy-hour cocktails. $GRAB Fantastic app, terrible stock vibes. Moves like it’s allergic to profitability. $HIMS Retail loves it, but at this valuation? One tiny growth hiccup and it’ll fall faster than a meme coin after the hype dies. What else am I missing here?
Jorge A.@InvestWithJorge

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.

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Mo²
Mo²@mo__square·
@Kimbroughski @dontbsalti Not odds. He probably stitched together some LLM-generated spaghetti, piped it into TradingView, built flashy dashboards, and calls it “alpha” and “Monte Carlo.” Then funnels signups. Classic.
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Market Mommy
Market Mommy@dontbsalti·
This is my quant. He codes YouTubers strategies then backtests them and shows how bad they are. This is amazing.
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Tim Spindle
Tim Spindle@TimSpindle3922·
Been watching $OSS price action for a long time now. Rare to see consecutive days stay in such a tight range. Bracing for a big move? I think the answer is definitely yes. The harder question is which way. ⬆️⬇️
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Joseph Carlson
Joseph Carlson@joecarlsonshow·
What do you notice here?
Joseph Carlson tweet media
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Outlier Capital
Outlier Capital@outlierrcapital·
If I had to go all-in one stock today, it would be $LMND IMO you can buy here, close your eyes and wake up in 5 years with a lot more money The risk/reward here is too damn good Not financial advice
KJ’s Growth Thesis@GrowthThesis

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

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amit
amit@amitisinvesting·
SUPREME COURT STRIKES DOWN TRUMP’S TARIFFS 6-3 DECISION what’s even more wild is that two of the Supreme Court justices that Trump handpicked in his first term, Gorsuch and Barrett, went against his landmark policy for his second term… wow, they really overturned it
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The Long Investor
The Long Investor@TheLongInvest·
$HIMS reversal will retire you
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Prince Alpha
Prince Alpha@TradeReflects·
@moninvestor Getting more and more scared when you consider who will actually hold power. Techno feudalism is a super interesting concept some people think we are moving towards - big tech owns the compute and you have to rent it from them in perpetuity
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mon
mon@moninvestor·
We are entering a period of the unknown. For the first time in history, we are witnessing record levels of investment. Companies and governments are spending more than ever before on AI, with worldwide AI spending forecast to reach $2.5 trillion in 2026 alone, a 44 % increase from the previous year. The biggest tech companies in the world, including Amazon, Google, Meta, and Microsoft, are collectively projected to spend over $560 billion on AI infrastructure in 2026, more than double what they were spending just two years ago. Traditionally, when investment rises at this kind of scale, it creates jobs, reduces unemployment, and drives economic growth. That has always been the pattern throughout history. But this time is fundamentally different. Because the very investment being made is specifically designed to replace workers. Goldman Sachs, the St. Louis Fed, and the Brookings Institution all confirm this is the direction we are heading, particularly as AI becomes more autonomous and capable of performing tasks previously done by humans. So for the first time, we may find ourselves in a situation where record investment and rising unemployment exist at exactly the same time. This raises a question that nobody has a clear answer to yet. What happens to economic growth? If large scale unemployment takes hold and the welfare systems in place are not strong enough to absorb the shock, people will have less money in their pockets, which means less spending across the economy, which in turn means businesses generating less revenue, struggling to survive, with tax receipts falling and governments coming under enormous additional pressure at precisely the wrong moment. What makes this moment so unprecedented is the combination of factors all arriving together. > Record investment. > Mass unemployment. > Rising government debt. The specific combination of rising investment, potential mass unemployment, and ballooning government debt has simply never occurred before in history. So the honest answer is that we genuinely do not know how this plays out. We are in uncharted territory, and the decisions made by governments, businesses, and societies over the next decade will determine whether this moment becomes one of the greatest leaps forward in human prosperity, or one of the most destabilizing economic shifts we have ever faced. Ideas worth considering: 1. Taxing machines and robots. Esentially treating automation the way we treat human labor for tax purposes, so that when a company replaces a worker with a machine, that machine generates tax revenue that can be redirected back into public services and welfare systems. 2. Universal basic income - The concept of governments providing every citizen with a regular fixed payment to cover basic living costs, ensuring that even in a world where traditional jobs are scarce, people can still participate in the economy and maintain a basic standard of living. Universal Basic Income and taxing machines and robots are both controversial ideas, and neither has come close to being adopted at any meaningful scale yet. But what we are already seeing is that the conversation around them is growing impossible to ignore, and it is only going to move further into the mainstream of political debate, because governments are going to need answers, and the traditional tools they have relied on may simply not be enough for what is coming.
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Dr J Rould
Dr J Rould@jrouldz·
This $RR trade was also a wakeup call for my X account I made a big grand entrance into the position and even used a 🚨 emoji at the top of the post The post went viral, and I saw *at minimum* hundreds of people following me blindly into an investment they knew nothing about other than the fact that I was buying it. Which was really shocking and gave me a whirlwind of mixed emotions At least price at the time was $2 - but it kept getting worse from there Shares doubled to $4, and my comments and DMs filled with people telling me they're going in with size/leverage/options etc and asking my opinion (or more like, asking me for affirmation) Into a position I had bought at half the price and made clear was less than 2% of my portfolio 💀 It made me realize that having 30K followers is a lot different than having 3K followers. Great power, great responsibility and all that So I gate-keep my entries now 😆 you degenerates need to do some research before YOLOing into positions 🤣
Dr J Rould@jrouldz

$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 🫡

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mon
mon@moninvestor·
$OSS Announces $10.5 Million in New Awards for U.S. Navy P-8A Poseidon Program. Stock is up 12.41% Pre-Market. OSS has secured $10.5 million in new contracts from the U.S. Navy and a U.S. defense prime contractor to support the P-8A Poseidon Reconnaissance Aircraft. This brings OSS's total lifetime contracted revenue on the P-8A platform to over $65 million, with more than $23 million awarded since the start of 2025. OSS will supply rugged data storage units supporting the aircraft's C5ISR mission capabilities. The units feature hot-swappable, high-capacity NVMe flash storage canisters designed for rapid, secure data offload in airborne environments. Revenue from these awards is expected to flow through 2026 and into 2027. CEO Mike Knowles described these as the largest aggregate orders to date tied to the P-8A platform, highlighting OSS's role in enabling secure, high-speed data capture for the aircraft's advanced sensor suite. The P-8A itself is a long-range maritime patrol aircraft used for anti-submarine warfare, surveillance, and reconnaissance.
mon tweet media
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Prince Alpha
Prince Alpha@TradeReflects·
$lmnd wonder if GLR is an outlier or if we are all collectively underestimating the positive effects of LLM advancements @PaperBagInvest
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