pb
188 posts
There’s literally nothing trump can say to change the outcome of these events
Oil higher stocks lower
The only way out is a complete regime coupe and assasination of current hierarchy
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@Wild_Randomness Surely they can’t let Arthur get away with it (I sold some too)
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$HYPE
First time I wasn’t able to be along for the ride on a >10% swing on this name since the bottom at $21. Was bound to happen eventually given how tactical I was trading the coin
That’s what I get for fading Athur…
Up against upper POC now and 4HR is beginning to div…
Mandelbrot@Wild_Randomness
$HYPE I’m encouraged by the PA today, incredible relative strength. Makes sense to me given how weekends are still for monitoring the situation and trading on HL… The issue is this is the same view as Arthur…
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@Wild_Randomness 100% agree, the stocks im begging for a dip on when its trending up are rarely the ones I buy when the dip comes. Says a lot about about how narrative driven the market is rn
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@pb16zz Lmao
I’m actually struggling on this a bit I’ll be honest
I assign a decent chance you actually don’t want to buy the stocks that you have been dying to buy over the last 10 months
Regime / leadership shift etc
But I think you try at weekly trend if given
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This is a reminder to make a watchlist of companies that have seemingly never given a good entry over the past 10 months.
The next 10 could look different.
Braindead buy companies to sit tight on…
As predicted, correlations have picked up this year, you will get your shots.
Mandelbrot@Wild_Randomness
Don’t let the traders on this website infect your mind as an investor Those most successful are the ones that find the big ideas and then stay put— not letting the Macro Worry of the Day get in their way of the bigger picture Short term option PnL is intoxicating, but that’s not how you make it sustainably over the long term. Isolate the capital you play short term (2 week -> 3 months) options with in a separate account (I’ve taken this approach) and don’t touch your winners Volatility isn’t a bad thing, even the big idea winners have drawdowns— that’s okay.
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@Wild_Randomness Thought about this when seeing the latest openAI round. Not many people left willing to put in!
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Relevant read for those left confused why NVDA couldn’t breakout on that stellar earnings report.
Hint: There simply isn’t enough money (liquidity) out there in this environment to bid this name over 5T market cap.
Mandelbrot@Wild_Randomness
I’d force you all to read this if I could
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New Citrini merch from @dreamtemple_ - whoever’s closest to the closing print of the 10 year yield next Friday gets the first one
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oil is up majorly and yet spoos are still up even though the iranians are actively in the strait of hormuz right now? what?
The Spectator Index@spectatorindex
BREAKING: Axios reports that the Trump administration is 'closer to a major war in the Middle East than most Americans realize' and that 'it could begin very soon'
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Surprisingly did not move on the starlink/apple potential partnership news. that being said, in the near term there is more risk to the downside than the upside in my opinion. unsure how the spacex ipo plays out with relation to space sector competitors.
pb@pb16zz
$ASTS currently ~ $28b MC. smooth launch and 50-100m users at $1/2 per user = 1.2b revenue per annum * 25 p/e ratio = ~$30b market cap with napkin math. around 1.5 - 3% market penetration.
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$HYPE $SLV
Hype has now doubled when denominated in silver bars.
Thanks for playing.
Mandelbrot@Wild_Randomness
$HYPE $SLV Revert that
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The supply deficit isn't going anywhere. Spot has moved from 80 - 100 since the post, $UUUU reaching highs of 27. unsure what the short term impacts of the commodities wreckage will have. the future is green and glowing
pb@pb16zz
10 year range breakout and retest with a structural supply imbalance for spot uranium. send it $UUUU
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