Lorenzo

325 posts

Lorenzo

Lorenzo

@hectoribarez76

Katılım Eylül 2025
104 Takip Edilen41 Takipçiler
Lorenzo
Lorenzo@hectoribarez76·
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Lorenzo@hectoribarez76·
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AskLivermore
AskLivermore@asklivermore·
This is why you always listen to me. I saved you millions by trimming and taking profits. Now we wait and we will buy $MU, $SNDK and $DRAM. AI is still VERY early and we will keep going up. But we need a "breather" first. Do NOT miss the next opportunity to become a multi-millionaire.
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Lorenzo
Lorenzo@hectoribarez76·
@optionscjp You could try, but considering you can’t take your battery off your phone, you can try as hard as possible to turn it off, the NSA will still keep it on. 😂
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Options selling with Christian
Options selling with Christian@optionscjp·
Once this Leopold 13F only comes out I think I’m shutting my phone off for the weekend
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Lorenzo@hectoribarez76·
@theincomewheel It’s literally midnight here in spain and i’m still waiting for him to publish it.
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The Income Wheel
The Income Wheel@theincomewheel·
Leopold needs to hurry up and let us know what he bought so we can go on with our day
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Lorenzo@hectoribarez76·
@theincomewheel I’m still holding the finger on the buy trigger for $NOK and $CRWV. I’m still deciding between $IREN or $CRWV though. Which one do u prefer?
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Lorenzo
Lorenzo@hectoribarez76·
@mike77kl @TheProfInvestor This whole China voyage has been a giant show. We will probably never know what was actually discussed. The fact remains, China is a big attractive market for american companies, but also a major national security threat. God help us when the war with it comes.
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Mike
Mike@mike77kl·
@hectoribarez76 @TheProfInvestor Trump did not fly 90 million miles to start a fight. He has acknowledged the One China policy and accepted that Taiwan is part of China, with no intention of intervening.
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Lorenzo@hectoribarez76·
@mike77kl @TheProfInvestor That does not make any sense. Trump would under no circumstances let the CCP get Taiwan, not because he cares about the country, but because it is the world’s microchip factory. Whatever he says, the fact is he’s selling more weapons to Taiwan.
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Afghan Zoroastrian
Afghan Zoroastrian@AfgZoroastrian·
Japan and Germany were devastated during WW2 Their children didn’t become terrorists Stop making excuses for your terrorists.
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Lorenzo@hectoribarez76·
@Kaizen_Investor Toay has been a bad day for the aerospace sector. As for $BA, it has gone down after the plane orders from China were not satisfactory. Do you think i should take my $ba profits and sell ahead of a further pullback, or do you see further upside? Thanks.
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KaizenInvestor
KaizenInvestor@Kaizen_Investor·
A strong day for Filtronic concidering how much other growth and space stocks are down today. They are at the heart of SpaceX with their E-band amps. We still don’t have clarification on the other player they have a research agreement with, but $AMZN and $ASTS are the strongest candidates. I got a very high conviction in this stock as they can expand their E-band technology knowledge to the V-band technology. A $1 billion market cap for such a pivotal company is the space race is very much undervalued imo. No financial advice, dyor
KaizenInvestor tweet media
KaizenInvestor@Kaizen_Investor

I initiated a new position in Filtronic PLC, $FTC last Friday. It's unbelievable how this company has stayed under the radar for this long. At a ~$600M market cap, this company is a critical chokepoint for SpaceX's Starlink constellation. Their technology currently gives SpaceX a massive competitive edge over $AMZN rival LEO project, Project Kuiper. Filtronic effectively holds a commercial monopoly at the intersection of High-Power + E-Band + Gallium Nitride (GaN) + Solid State Power Amplifiers (SSPAs). These components are mandatory for beaming massive amounts of data to space and back without melting the hardware. Alternatives like congested Ka-band or older GaAs technology simply can't compete with their power and efficiency. While the Total Addressable Market (TAM) for E-band ground gateways is niche, Filtronic's IP is next-level. SpaceX knows this. They’ve signed a warrant agreement granting them up to 15% of Filtronic's shares. In return, SpaceX is essentially funding Filtronic's R&D to develop next-gen V-band GaN SSPAs. If they succeed with the V-band, the TAM explodes from thousands of ground stations to tens of millions of consumer and enterprise user terminals. So, you basically have a $600M market cap company acting as a massive bottleneck for Starlink. By placing huge orders and occupying Filtronic’s production lines, SpaceX is actively securing their own supply and effectively boxing out competitors like $AMZN. You get a profitable, zero-debt company whose R&D, which could unlock a massive TAM expansion, is heavily subsidized by their biggest customer. I'm still digging deeper, but the asymmetry here looks incredibly promising. Read my full article for the deep dive. As always, no financial advice. Do your own research.

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Lorenzo@hectoribarez76·
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Lorenzo@hectoribarez76·
@Kaizen_Investor I totally agree. The sp500 has hundreds of companies, so it is not fair to compare it with having 15-20 companies which you think have the best value or growth. My ideal number of stocks which i would like to hold is ~18 (my problem is having to choose between many good stocks)😂
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KaizenInvestor
KaizenInvestor@Kaizen_Investor·
I don't like the narrative that you need a concentrated portfolio to beat the market. I always held between 12 and 17 holdings in my portfolio and have beaten the S&P500 since I started in 2023. My rendement vs S&P500: 2023: 28.32% vs 24.23% 2024: 29.78% vs 23.31% 2025: 43.68% vs 16.93% YTD: 78.71% vs 10.04% Total Return: 327% vs 96% Yes, I increased my market risk by going form value stocks to growth stocks But I always kept an average of 15 holdings. With 15 stocks: you are better protected on the downside, you catch different waves, can switch a position without affecting your portfolio too much and as you see, still beat the market. It all depends on your risk preference. If you want to have a concentrated portfolio, be my guest. Know the risks and make sure you protect your downside in other ways. The narrative that you are just following the market if you own more than 5 stocks is wrong.
KaizenInvestor tweet media
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Lorenzo@hectoribarez76·
@asklivermore Do you then think its best to stay out of volatile stocks like nuclear and rare earth? The reason i’m sceptical about gold stocks is that during the iran war, gold did not spike as predicted, in fact it did drop. As for oil, which oil stock do u think is best now? $OXY? $CVX?
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AskLivermore
AskLivermore@asklivermore·
Listen to me. This is your FINAL warning. This is what will happen. The next cycle is May 25th - June 5th. 1. Trim your winners. Don't sell fully. Take minimum ~20% of your profits and rotate into defense. Or hedge with oil stocks, gold, cash, or puts. 2. AI will keep going up in the future, we're still very early. But $SPY will START its dip of -5% to -10%. 3. This will turn into -20% - 50% dip on high volatility stocks. Why will this happen? 1. It's a natural "breather" before we go up again (3 months of rest). We're too HOT. 2. No more earnings catalyst - we will have a period of LIMBO from June to August. 3. S&P 500 is stretched 15% away from its moving average. This is historically the time to trim. Future forecast? 1. Buy the BIG dip. Markets are still bullish and will continue to go up. What to do? 1. Balanced with AI, international exposure (Japan, Brazil, etc.), precious metals/miners (gold and silver miners), stable compounder companies, cash, and puts. Follow my every move or else you'll lose everything. I've already started to rotate, and I will more.
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Lorenzo@hectoribarez76·
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Lorenzo@hectoribarez76·
@HolySmokas $TSLA. Once it merges with SpaceX (which i bet it will do) it will be a leader in vehicles, robots, and space. And i bet that it will also become a chip manufacturer.
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Jeremy Lefebvre
Jeremy Lefebvre@HolySmokas·
Papa gives you $1,000,000 to put in 1 stock for the next 10 years. What stock you picking?
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Nguyen Thi hong
Nguyen Thi hong@NguyenThih36·
EXPOSED! Thousands of Chinese vessels are swarming just at the border of Peru's 200 NM EEZ. Stopping right at the demarcation line to turn off their AIS & sneak in. China’s massive fishing fleets are emptying oceans from Peru to the high seas & this can’t be ignored!
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Lorenzo@hectoribarez76·
@Kaizen_Investor Same. I was thinking of adding $ANET, $ARM snd $NOK though
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KaizenInvestor
KaizenInvestor@Kaizen_Investor·
@hectoribarez76 Not at the moment. Still doing some research but with the market so high, I’m hesitant to add at the moment.
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KaizenInvestor
KaizenInvestor@Kaizen_Investor·
It’s a crazy market at the moment. End of March, I was down 6.5% YTD. 90 days later, I’m up almost 80%. This can’t go on forever but I’m still confident in the potential of my portfolio. Due to the surge of my portfolio, my cash allocation has dropped to 10%. I will probably build some cash again before I buy new stocks.
KaizenInvestor tweet media
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Keşfet

@asklivermore @optionscjp @theincomewheel @mike77kl @TheProfInvestor @Kaizen_Investor @elonmusk @BarackObama