volt

Shiller PE at 2021 bubble highs, only this time rates are not zero Insiders selling at a rapid pace Recession possible if not likely with tariffs hitting consumption (if they happen) If you don't see the bubble here it's by choice

Out of Glencore long here

Added to longs $GTLB $TTD $FISV

"yeah, yesterday I had Secretary Wright tweet out fake news that the US Navy escorted a tanker through Hormuz and prices dropped like a rock. then I told him to delete the tweet to destroy the evidence, such a simple fix, can't believe no other president had the balls to do it!"

$PZZA *PAPA JOHNS DRAWS TAKEOVER BID FROM IRTH CAPITAL: WSJ

Small adds to longs $ENR 17.5 $JACK 13.22

Small adds to longs $GTLB 23.1 $FISV 58.56 $NOMD 9.98

Out of the rest of my $OXY calls, still long shares

@JonahLupton I mean..

$ONON pulling back to the VWAP from the all time low in 2022, now trading at less than 15x NTM ebitda with ebitda expected to grow at 25% CAGR for next few years $CELH crushed Q4 revenues on the back of Alani Nu growth, despite that $CELH has pulled back to the 200w ema, now trading at less than 3.7x NTM revs which is half the multiple of $MNST despite have 2x higher organic growth rates.

Sold the June calls, still holding the Sep and Dec ones, and long shares $OXY

@ed_fin I would guess it takes a lot of money to convince crews to risk their life, they can't force them to Some crews may be willing to for the right price I guess, but for now they will wait at least a few weeks

My comments on Greek shipping legend George Prokopiou this morning in the Financial Times.

Out of the rest of $ISSC long at 28.6

@rampagingruss Well the Korean index is now basically 2 companies so one should not look at it as an index at all, you will see crazy moves all the time as long as memory is in the AI cycle zone

@Amena__Bakr Of the things Trump says, more than half are not implemented and forgotten within a week or 2 So better ask IF it will work before how

No one in the Gulf has any details on HOW this will work. #OOTT

@Noalgos Probably not the right person to ask, so I'm just waiting Generally I think markets believe this won't last, $OXY wasnt up with crude up big

@VoltPortfolio all LNG companies on fire and this barely moves. What does it need??

$DLNG buy order 3.89 I think EU Russian LNG ban may be bullish for them

@HFMajorTom None of your business and there shouldn't be any US military installations there to begin with If Israel wants to fight them, I'm sure they have a military very capable of doing it themselves

I love how this is the rhetoric when we talk about trying to topple a regime that has chanted death to America and all it stands for, tried to kill us citizens at every opportunity, repeatedly attacked US military installations, ships etc, spawned and financed many terrorist factions around the world that have killed countless civilians and publicly vows to destroy another country and wipe its entire population off the planet, for the last 50 years... you fuck around long enough eventually something has to give... or should we wait until they detonate a nuke in Tel-Aviv? and you make it sound like we attacked Finland or something...

@Merridew__ @DeepDishEnjoyer hurt China while benefiting your own oil producers and their exports, that is

@Merridew__ @DeepDishEnjoyer Highly doubt it - I don't think they care about regime change to begin with, more about choking cheap oil supply to hurt China Perhaps Venezuela was the same idea

$OXY red with oil up this much is something I really didn't expect or understand. May be even worth adding long here