
West Block Capital, LLC
160 posts

West Block Capital, LLC
@WestBlockCapit1
Swing trades, mean-reversion, trend/momentum, options. Daily timeframe. No day-trades.
Alameda, CA Katılım Mayıs 2021
1.2K Takip Edilen207 Takipçiler

@nextbrickx @LayoffAI A bloated company servers no one, and eventually goes out of business
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@LayoffAI $569 million in severance and they called it "disciplined cost management."
11,000 people called it something else.
Corporate language exists to make decisions that hurt people sound like good business.
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$ZS — A great business at a discounted price
Zscaler is the standard for zero trust security. They built their cloud-native platform from the ground up while most of their competitors are still trying to catch up by patching together older acquisitions. Their numbers tell the story: they’re growing at 25% with incredibly high customer retention.
Lately, they’ve also become the "tollbooth" for AI agent traffic, which gives them a massive new growth path. The stock is currently sitting around $155—less than half of its recent high. The fundamentals haven’t changed, but the market's mood has. With a consensus analyst target near $250, this looks like a rare chance to buy a dominant company while it's temporarily out of flavor.
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@CKCapitalxx Thanks for bringing my attention to KRKNF
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My highest conviction plays and where I think they go.
Space:
$ASTS — $86 today. Starlink implied at $1.17T. Same category, better business model. Carriers pay them, not compete with them. Full constellation by end of 2026. Price target: $500+
AI Infrastructure:
$NBIS — $112 today. $20B+ contracted backlog. Microsoft, Meta, NVIDIA all in. 5GW deployment target by 2030. Q4 revenue up 547%. Price target: $600+
Defense:
$EOS.AX — A$11.74 today. A$10B+ pipeline barely converting. Europe rearming with €800B. The only exportable laser weapon outside the US and Israel. Price target: A$40+
$KRKNF — C$10 today. 8 subsystems per hull post-Covelya. Anduril ramp not started. NASDAQ uplisting coming. US institutions locked out. Price target: C$30+
Photonics:
$AAOI — $97 today. CEO guiding $378M per month in orders by mid-2027. Full year 2026 revenue potentially exceeding $1B. Still trades at a fraction of peers. Price target: $400+
$LITE — $622 today. NVIDIA invested $2B. S&P 500 added March 23rd. 800G and 1.6T is where the entire AI buildout is going. Price target: $1,500+
Energy:
$BE — $135 today. Oracle, Brookfield, AEP all signed. AI data centers cannot wait for the grid. Bloom drops power on-site in months. Price target: $400+
Defense Batteries:
$AMPX — $11 today. NDAA locks out Chinese batteries from DoD starting 2026. 2x energy density. Institutions loading. Price target: $50+
NFA. These are my targets based on full execution of what is already in front of each company.

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@MentaMoneyX @GuyTalksFinance That was also going from 1 trillion of debt to 30+ trillion. At this point I don’t see it multiplying the same
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@themarketsniper Gold now.
Oil will pop and come back down again.
Come back for oil in a year or two.
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My take:
Over the next 3 years Golds performance will have stretched further than Oil's.
When the interest rates spikes, the bonds start to collapse [A 'Reserve Asset'] and the depression bites [Deflation].
Gold will drive to fresh highs in relative valuation to oil, as the ultimate monetary capital preservation tool.
All comparisons to recent relative valuation norms, post 1913+ are FED 'financialisation of everything' era standards.
Less people and vast wealth that seeks to be preserved in a debasement era, means this relationship will reset.
Till the new digital derivative proxy 'fiat' gains traction and fools a new generation.
Katusa Research@KatusaResearch
This Ratio Has a Memory One ounce of gold currently buys 57 barrels of oil For 40 years the NORMAL range was 20-40 barrels We're back there now With oil demand fully recovered and gold hitting all-time highs simultaneously
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@nntaleb "a war for Israel"
Bottom-of-the-barrel analysis
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