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Rand Group
105.2K posts

Rand Group
@randgroup
Trading & Investing. Building @RR2Capital with over 220 early stage investments. Join my +39,000 traders community at https://t.co/H8N3oNrEAK
Europe شامل ہوئے Mayıs 2017
1.2K فالونگ347.1K فالوورز

@randgroup the greatest re-pricing in history is coming for $ETH brother
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@aleabitoreddit $SIVE in fully bull mode & still up 64% in the last 6 months 🔥
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It’s mainly just “follow the leader” algorithmic selloff in current photonics markets.
Most laser/optical related companies from $AAOI to $SIVE seem tied to $LITE performance…
Despite individual fundamentals improving. Eg. (AOI with $AMD / $NVDA discussions).
Algorithms don’t differentiate well, especially if something is higher beta than others.
But if you know something markets don’t like Sivers with more optical transceiver customers unannounced.
You can outperform in the long run.
There’s a lot of 20%-30% intraday moves nowadays, so I personally wouldn’t trade these movements.
Just going long on the Kingmakers in photonics thematically since I’m confident in exponential TAM growth.




Gandalf@TheWizardofYYZ
@aleabitoreddit @WuKongWAGMI Any opniom the current weakness
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@Kalshi For now, yes definitely, lets see how it plays out in the future
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The S&P 500 has never peaked in June in 75 years of data.
Since 1950, the annual high has hit in December 32 times and January 12 times. June: zero.
If history is right, the market has not peaked for 2026 yet.
H/t @RyanDetrick

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@nassquantum @JSeyff This IPO has so much potential, but you still going to have those betting against it.
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@randgroup @JSeyff Wall Street found the short button before retail found the door
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There is a 2x Short $SPCX ETF. Somebody wants to bet against Elon before he even lets them in lol
Source: @JSeyff

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@anatolyblockpw @JSeyff Leveraged ETFs are instruments for traders, not holders. The decay is silent, consistent & doesn't care how right your thesis is. $TSLA taught that lesson to a lot of people who held a 2x product through a volatile year and ended up with less than the stock itself returned.
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@randgroup @JSeyff Kinda wild that the daily rebalancing decay on these things will silently eat people alive. Most buyers will see SpaceX and miss the word daily entirely. Happened with $TSLA leveraged ETFs for years.
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@aleabitoreddit Hmmm so all photonics stocks just dropped 10 to 27% in five days while their revenue is growing 40 to 85% year over year 👀
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