West Block Capital, LLC

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West Block Capital, LLC

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
BuiltNotGiven
BuiltNotGiven@nextbrickx·
@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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Official Layoff
Official Layoff@LayoffAI·
LAYOFF ALERT: DELL Dell just confirmed 11,000 jobs cut in their annual filing. They spent $569M on severance and called it “disciplined cost management.” The list keeps growing.
Official Layoff tweet media
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West Block Capital, LLC
West Block Capital, LLC@WestBlockCapit1·
$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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CK Capital
CK Capital@CKCapitalxx·
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.
CK Capital tweet media
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West Block Capital, LLC
West Block Capital, LLC@WestBlockCapit1·
Everyone thinks we’re headed for a steep sell off here, so we’re probably not.
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Finance Guy
Finance Guy@GuyTalksFinance·
People really expect the S&P 500 to deliver a +10% annual return. Not realizing that from 2000 - 2009 the market was flat. An entire decade of no returns.
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TheMarketSniper - MBA, CMT. #HVFmethod
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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Nassim Nicholas Taleb
Nassim Nicholas Taleb@nntaleb·
Most insightful comment I've seen on this war.
Mehdi (e/λ)@BetterCallMedhi

this right here is the reason China stays quiet on Iran everyone losing their mind asking where is Beijing while the US & Israel are bombing a major chinese energy partner and the answer is so brutal in its simplicity that most analysts miss it completely, the empire is eating itself alive and China is already building the replacementt America just dragged the entire Middle East into a war for Israel & now Saudi arabia, UAE, kuwait & qatar are sitting in a room discussing pulling out of US contracts & canceling investment commitments the Gulf states, the literal foundation of the petrodollar, the system that has kept the US dollar as world reserve currency since 1974 actively discussing the exit and Beijing did absolutely nothing to make that happen…Washington did it to itself but here's what people miss: china saw this coming years ago and already laid the tracks, literally the belt & road Initiative has quietly wired 150 countries into c’hinese infrastructure, ports, railways, highways, fiber optic cables, power grids…while the western media barely covered it Saudi Arabia started selling oil to China in yuan in 2023, that alone should have been front page news for a month, the BRICS just expanded to include Saudi arabia UAE and Iran in the samea bloc, China built CIPS as a direct alternative to SWIFT so the entire non western world can settle trade without ever touching the dollar, every single one of these moves was made before a single bomb fell on Iran and then there's Africa…the youngest continent on earth, median age 19, projected to reach 2.5 billion people by 2050, the largest workforce the planet has ever seen & China understood 20y ago that whoever builds Africa's infrastructure owns the 21st century, while the US was spending 4 trillion dollars destroying Iraq & Afghanistan China was building railways in Kenya, dams in Ethiopia, ports in Djibouti, highways in Nigeria, tech hubs in Rwanda, stadiums, hospitals, government buildings, telecom networks powered by Huawei across the entire continent.. & they did it without firing a single bullet, no regime change, no sanctions, no lectures on democracy, just concrete steel, fiber optic and longterm contracts so when people ask why China stays silent on Iran the answer is that silence is the strategy, every war America fights for Israel costs trillions, destabilizes energy markets, alienates Gulf partners and pushes the entire Global South closer to a system Beijing spent two decades building the gulf states pivoting right now has zero to do with ideology, Washington turned their entire neighborhood into a warzone to serve Tel Aviv's regional strategy & then asked them to keep buying treasury bonds with a straight face….the math just stopped working and when the math stops working loyalty stops too beijing's silencee on Iran is the most patient & most devastating move on the board, China is watching america dismantle its own hegemony in real time while quietly inheriting every alliance washington burns, it just has to keep building & keep quiet Napoleon said nver interrupt your enemy when he is making a mistake, Xi turned that into a 50y doctrine & right now it's paying off faster than even beijing expected

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West Block Capital, LLC
West Block Capital, LLC@WestBlockCapit1·
$PTCT Swing Trade Buy-stop: $67.08 Initial Stop-Loss, if buy-stop triggered: $62.20 Risk: 7.3% Setup Expires EOD: 3/6/2026
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West Block Capital, LLC
West Block Capital, LLC@WestBlockCapit1·
$VIST Trend Trade Buy-stop: $61.28 Initial Stop-Loss, if buy-stop triggered: $57.79 Risk: 5.7% Setup Expires EOD: 3/6/2026
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West Block Capital, LLC
West Block Capital, LLC@WestBlockCapit1·
$AMPY Trend Trade Buy-stop: $6.13 Initial Stop-Loss, if buy-stop triggered: $5.65 Risk: 7.8% Setup Expires EOD: 3/6/2026
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West Block Capital, LLC
West Block Capital, LLC@WestBlockCapit1·
$GPCR Swing Trade Buy-stop: $65.06 Initial Stop-Loss, if buy-stop triggered: $58.27 Risk: 10.4% Setup Expires EOD: 3/6/2026
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West Block Capital, LLC
West Block Capital, LLC@WestBlockCapit1·
$BIDU Swing Trade Buy-stop: $124.09 Initial Stop-Loss, if buy-stop triggered: $115.59 Risk: 6.8% Setup Expires EOD: 3/6/2026
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West Block Capital, LLC
West Block Capital, LLC@WestBlockCapit1·
$MATV Swing Trade Buy-stop: $10.35 Initial Stop-Loss, if buy-stop triggered: $9.82 Risk: 5.1% Setup Expires EOD: 3/6/2026
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West Block Capital, LLC
West Block Capital, LLC@WestBlockCapit1·
$MRX Trend System trade Buy-stop: $44.64 Initial Stop-Loss, if buy-stop triggered: $40.40 Risk: 9.5% Setup Expires EOD: 3/3/2026
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West Block Capital, LLC
West Block Capital, LLC@WestBlockCapit1·
$ASND Trend System trade Buy-stop: $242.45 Initial Stop-Loss, if buy-stop triggered: $224.20 Risk: 7.5% Setup Expires EOD: 3/3/2026
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West Block Capital, LLC
West Block Capital, LLC@WestBlockCapit1·
$SGHC Trend System trade Buy-stop: $11.09 Initial Stop-Loss, if buy-stop triggered: $9.54 Risk: 14.0% Setup Expires EOD: 3/3/2026
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West Block Capital, LLC
West Block Capital, LLC@WestBlockCapit1·
$UNCY Trend System trade Buy-stop: $7.06 Initial Stop-Loss, if buy-stop triggered: $6.49 Risk: 8.1% Setup Expires EOD: 3/3/2026
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West Block Capital, LLC
West Block Capital, LLC@WestBlockCapit1·
$COIN Mean-Reversion discretionary trade Buy-stop: $186.40 Initial Stop-Loss, if buy-stop triggered: $169.74 Risk: 8.9% Setup Expires EOD: 3/3/2026
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