Market Crash
27.3K posts

Market Crash
@vivekBWT
Stock Market Trader. Art of successful trading is getting ahead of developing trends in stocks and sticking with them.








I think the current rally for space stocks (in anticipation of the SpaceX IPO) can be compared to crypto stocks in 2024 (in anticipation of the Bitcoin ETF). Big players who didn't have any crypto exposure piled into "good enough" proxies... and they rallied HARD. Same thing is happening now with those that don't have direct SpaceX exposure. I think the major top for space is some sort of "sell the news" event on listing day... still months away potentially. Until then... dips and retests of key support levels are for buying IMO! Seeing good discounts today. 👀

Cities will be much quieter & cleaner with Tesla Semi








At a $2T valuation, SpaceX would rank as the sixth-largest public company in the world: 1. $NVDA ~$4.3T 2. $AAPL ~$3.8T 3. $GOOGL ~$3.6T 4. $MSFT ~$2.8T 5. $AMZN ~$2.3T 6. SpaceX ($2T)*


$NYMO $SPY $QQQ NYMO - five year chart 🧐



I'll believe this rally when we are higher on a Thursday. If lower tomorrow, that'll be a record 10 in a row lower for Thursday.




Some of you know that I launched a hedge fund several months ago (early November). We run a long/short strategy, focused on owning the 20-40 growth stocks that we believe have the most upside over the next 2-3 years... this means they need to have great fundamentals, strong management teams, compelling valuations, and multiple catalysts that we can identify and track accordingly. It's been a rough few months for many growth investors (we also took some pain)... thankfully we were averaging down into our core positions but we've still seen some red months and it has not been enjoyable. I'm not a fan of losing money. Stepping back... I've never had more conviction in my process or my portfolio than I do right now... especially with some of my favorite stocks down 20-40% from their September/October/November highs despite strong Q4 earnings reports, strong CY2026 guidance and extremely compelling valuations. With that said, here are our top 10 positions in alphabetical order: $APP $CPNG $CRDO $HIMS $HROW $SKHYNIX $IREN $NBIS $RDDT $TMDX I believe all of these stocks are trading at meaningfully higher prices in 2-3 years which remains my focus for generating outsized long-term returns. Enjoy the rest of your day 😊 NFA. DYOR. ** @FirstWaveFund owns all of the stocks mentioned in this post.






President Trump says Iran’s “new regime president” has asked the U.S. for a ceasefire. He added the U.S. will consider it once the Strait of Hormuz is “open, free, and clear.”





