Planetary Capital

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Planetary Capital

Planetary Capital

@lanetarycapital

Investing in the Worlds of Tomorrow.

Katılım Temmuz 2021
25 Takip Edilen259 Takipçiler
Planetary Capital
Planetary Capital@lanetarycapital·
@GuyTalksFinance Nonsense. The reason to invest is too free yourself from wage slavery as soon as possible. That requires risk and obsession. Get free and everything changes. Then…go find purpose.
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Finance Guy
Finance Guy@GuyTalksFinance·
Once you hit $100,000 invested it’s okay to take your foot off the gas a little bit to enjoy life. Maximizing your investments is cool but don’t be the guy that sacrifices everything just to retire at 40 Life is too short not to enjoy it
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Planetary Capital
Planetary Capital@lanetarycapital·
If you could sell your $RKLB here and become top 1% of your countrys population but lose your personal identity and daily joy… would you? Serious question!
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Planetary Capital
Planetary Capital@lanetarycapital·
You do not have to believe me. I do not expect you to as their are very few sentient minds left here on earth. I drive through my suburb and see nothing but fenced prison cells: families working until death to fund mortgages and kinesiology degrees. The guy behind us watches sports 24/7 on an IMAX screen. Mows his grass and scrapes his barbecue at 8am Saturday morning. Bread and circuses. This is what you wake up for?
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Planetary Capital
Planetary Capital@lanetarycapital·
We live in a society of programmed, slave-minded robots who become Matrix Agents at the first hint of a dream, or even a little wanderlust. If you do, or speak of anything off-script their circuits collapse and you must be on drugs or about to fail miserably. Our lands have become tax farms, warehouses of workers fed the very things leading to their own capture and demise.
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HOUSE PORN
HOUSE PORN@HOUSEPORN___·
What kind of job would allow us to buy a house like this?
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Planetary Capital
Planetary Capital@lanetarycapital·
@DYTRDR1 @Kemp I agree with you in a normal market. Cheap relative to the current space theme environment. Technically, would argue every other ticker is more expensive then ASTS here. Fundamentally, that is where the debates can range from 0 to 1000.
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DUTCH
DUTCH@DYTRDR1·
@lanetarycapital @Kemp Ahem, as an investor since the SPAC, I disagree. $70-80 isn't cheap. $50 would be "cheap" to me, or at least in the buy range. $ASTS has great tech but not staying on pace with projections, blowing through cash while not putting birds in the air. Not all their fault, but reality.
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Planetary Capital
Planetary Capital@lanetarycapital·
Even if you have been riding $RKLB hard since 2021 and after disposing of @Kemp came upon the “enthusiastic” tsunami of the $ASTS spacemob and decided you wanted them to go to $0 YOU CAN NOT DENY as a seasoned space investor (and thus feel a bretheren for) that they are being seriously manipulated and screwed on stock price. Based on all technical metrics and trends this should be pushing $100 and based on the new fundamental narrative is way, way, way too cheap in the 70-80 range.
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Space Investor
Space Investor@SpaceInvestor_D·
$ASTS: Stick around, the ticker matters here. Back when execution algos were trader-driven, we controlled the variables: participation rate, order type, liquidity flags, VWAP/TWAP logic, sizing, timing, visibility, etc... Every block was monitored in real time and adjusted based on tape action, liquidity and macro conditions. Today, most execution flows are fully automated and optimized for one thing: speed. Not business quality. Not long-term value. Just statistical edge and microsecond priority over competing algos. That shift created massive volatility across the market. A good example came last week with $RDW and $BKSY. Both sold off hard immediately after earnings, only to bounce back hard the following day. Why? Because many models are trained to react to consensus deviations instantly. Miss = sell. Beat = buy. The objective is to capture the first move before slower participants can respond. Same dynamic applies to ATM announcements and other headline driven events. The weakness is obvious: the algo understands the print, not the company. It does not understand backlog quality, execution cadence, long-term contracts, industry positioning, or whether the miss is even materially relevant to the thesis. That disconnect creates opportunity for investors who actually know the underlying business. Which brings us back to AST SpaceMobile. Following today’s miss, automated flows hit the stock aggressively. From my perspective, it's clearly de-risking rather than fundamental repricing. Especially considering the solid earnings call. In a sector with strong momentum and improving institutional attention, these events can become attractive entry points once the market realizes the core story remains intact. Would not be surprised to see buyers step back in over the next few days as the broader market digests the call beyond the headline numbers.
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Planetary Capital
Planetary Capital@lanetarycapital·
Wall Street sells $ASTS on “earnings” after hours. Thats what space investors are up against. Unimaginative finance nerds. Its what the company says that counts.
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Planetary Capital
Planetary Capital@lanetarycapital·
So I guess every day will be a million dollar day? Unless I sell. $RKLB
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Planetary Capital
Planetary Capital@lanetarycapital·
Space has infinite TAM and neverending expansion in my lifetime and that of my children and was also a personal passion as a non-conformist seeking escape in a world of “just buy index funds and work 40 years.” Thus, finding the true leader(s) in this sector became my profession. Research non-stop. Watching markets 6.5+ hours per day. Rocket Lab had Peter Beck. It starts with the leader. His belief became mine. I still hold the belief that launch (access to space) is paramount. One day I sold all bitcoin, Disney, Palantir, etc and went all in just under $4. After I invest I dont look for reasons i am right-I look for reasons im wrong and I couldnt find any that overwhelmed me-the research led to stronger confidence. I don’t invest in the “stock market” and company ABCD because of mainstream financial media or some guy on X called babebuster789. I only invest and trade a small basket of space stocks that I follow and research and watch daily that also amuse me as a human. Find a sector or theme you actually want to be involved in and be the guy or girl who can’t lose because you are the chosen one. Thats all. $RKLB
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Planetary Capital
Planetary Capital@lanetarycapital·
$RKLB built this position from 2021-2023. Basically sold everything in 2023 and put in this Rocket Lab account. Last summer sold enough in other accounts to retire young and travel. This account I kept enough shares to have some fun. Today was alot of fun. No plans to sell the rest. In fact, I dont know if I can spend all my space money! May as well ride it into the cosmos.
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Planetary Capital
Planetary Capital@lanetarycapital·
Now sitting on a potentially massive $ASTS position. The company I have hated the most, believed in the least. Funny what huge risk and the spacemob does to a man.
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