Kennu_the_Investor

Protection added, we need a breather

Portfolio having the worst day I have EVER had. YTD back down to 8%. Fucking hell

YTD back down below 10 %. Time to size up on protection and look for dip buys, as painful as it is. Will be more active here if possible

When trading gets really difficult but you’re a man so you just hit this pose for a while

@blondesnmoney Oh SHIIII

With $CAT banging the table on generator sales and $FTAI considering using engines as power generators, $PSIX looks like it is worth a closer look. Company has substantially reset everyone's expectations after last quarter's results and set a very low bar to clear for Q4

“Leading” Glass Substrate players that were name dropped if you’re curious: • $LPK — TGV Equipment • $GLW — Glass Materials • $ASGLY (5201 T)— Glass Materials • $NIDGY (5214 T) — Glass Materials • $LRCX — Etching Systems • $DSCSY (6146 T)— Dicing Equipment • $SMHSF — Bonding Systems • $ONTO — Inspection Tools • $KLAC — Inspection Tools Fun to see the stuff I’ve called out early in the year like LPK at ~$150m MC get mentioned as a critical player by Trendforce and others.

Why do I keep doing this?🤦‍♂️

The way is down, for now...

Everyone is chasing optics and has forgotten about space. Meanwhile, space held and are all setting up in tight areas. $UFO $IRDM $RKLB $PL $LUNR $SPIR

@LariAlen Well, AI-theme investors still do

Would you buy asset that is this stretched from the moving averages? #trading

@kai_xbt I bought some of it now. You guys are COOKED now

Bubble Boi says Intel should be a $600B company today minimum and $1T soon "Intel is cheaper than AMD which is crazy. That should not be the case. Global Foundries which is a no name fab has a better multiple than Intel, to this day. Intel should be a $1T company. Minimum. It's not gonna happen overnight they have to deliver so the next earnings matter but it should be at least $600B today."

@bubbleboi And blow up and then what? Been there and it is no fun. If you get lucky doesn't mean everyone will. Gz on your huge gains though!

Take a risk. You never know...

Forgot to mention Braskem, I’m sure it’s just a mistake… as we will be $BAK eventually. Read about Embraer and Eve if you want other Brazilian ideas though

Jos 4000€/kk tienaava sijoittaisi itse eläkemaksunsa 7% tuotolla, 40 vuoden työuran jälkeen olisi pari miljoonaa tilillä. Pelkillä osinkotuloilla eläisi makeasti. Pääoman voisi jättää vaikka perinnöksi.

youtu.be/0akBdQa55b4?is… lmao, still works

@j_seppola Kova!

Aia hyvä viimeinen 12kk tälläiselle amatöörille.

$EQR.AX $EQRLF

It took the stock market nearly a full year — and a brutal bear market — to fully absorb the shock of the 1973 oil crisis. The Arab oil embargo, triggered by the Yom Kippur War, removed only about 4–5% of global supply, yet it quadrupled oil prices in a matter of months. The result was soaring inflation, gasoline shortages, and a devastating 1973–1974 stock market crash in which the S&P 500 and major global indices lost over 40–45%. Today’s oil crisis is significantly larger in scale. The ongoing disruption in the Middle East — particularly the severe restrictions on shipping through the Strait of Hormuz (which normally carries around 20% of global oil trade) — has created what many analysts call the biggest supply shock in history, dwarfing the 1973 event. Because this crisis affects not just oil but a much broader range of interconnected commodities (including natural gas, refined products, petrochemicals, fertilizers, and even logistics), markets may recognize and price in the implications much faster than they did in the 1970s. Modern markets are more sophisticated, with real-time data, algorithmic trading, and greater awareness of supply-chain vulnerabilities. The question is no longer whether the shock will hit equities and the broader economy — but how quickly and how deeply. History shows oil shocks are rarely isolated events. The speed at which investors connect the dots this time could determine the severity of the market’s reaction.

I am dropping some real nukes into the toilet rn. Kinda like my pf dropped

Nothing going my way atm. Stressed at work, side hustles going so fuxking badly and pissed overall.