SimonSays0rry

@joedab12 Joe you don’t know me but I love you

$VICR Excited to see how many new people realize $GOOG and $AMD are ramping Vicor VPD this week. Its so blatantly obvious and the share price continues to trend up-but the masses haven't figured it out. Its as if they're waiting for BofA or Goldman to come out and say it. Are you guys really not smart enough to figure this out on your own? Please read all of this closely and dont wait for the analysts to tell you Vicor landed Google and AMD before buying-its really not that complicated.

@1PeterMitchell @GavMcCracken Eloquently put sir

Amazing call so far on $OBE. Chart looks incredible. Textbook Qullamaggie like explosive breakout on the moving averages. 9, 20, 50 sma’s going parabolic with the 200 day pulverizing the 200 week moving avg. Blue skies above all the way to $50 USD with very little chart resistance in between here and there (and not much in between $50 and $100). Easily on track to set the highest volume quarter on record having already traded 42% of the current highest quarter with over 2 months left to go. It’s buying back shares like crazy which will radically transform and positively torque the fundamentals in favor of further parabolic growth. Oh and this is all occurring before Wall Street and Main Street recognize the paradigm shift, the total rerating, that must occur in in Energy equities, one of the most underinvested and under Cap Ex’d industries of the last couple decades, in response to the textbook worthy destruction and disruption of the global energy markets seen (so far) which means the bull-mania that they will bring is yet to arrive. Grab your surfboards and get ready to ride the wave boys. Dr. McCracken, we salute you 🫡

It works this way, sell early for your quick thousand or ten thousand in profit and miss generational wealth. I've made all my money so far from 3 big home run ideas, $CVE, $VLE, $APM.TO. So far my gains on $PGDC.V, $MAI.V, $OBE are great, but there's so much room for more

@joedab12 @RealJGBanks Lmao even

@RealJGBanks 🤣🤣🤣🤣🤣🤣🤣

Photonics rotation could be the next move after Semis Most are overlooking this sector right now Here’s the Top 15: 1. $LITE 2. $COHR 3. $AAOI 4. $SIVE 5. $MRVL 6. $AVGO 7. $ANET 8. $GLW 9. $JBL 10. $AEHR 11. $POET 12. $LWLG 13. $QCLS 14. $LPTH 15. $ALAB

I don't like labels. I use data, 38 years of experience, and a framework of linkages to trade markets. I don't pick stocks very often. I keep most of my wealth in long only passive bond, stock, gold and commodities holdings and market time for absolute uncorrelated return across a range of assets and asset/asset relationships in a low risk medium sharpe ratio portfolio construction leveraging my beta holdings by 10% or so risk. Not sure what to call it.

@dampedspring @sdav1986 This is good pasta

I don't like labels. I use data, 38 years of experience, and a framework of linkages to trade markets. I don't pick stocks very often. I keep most of my wealth in long only passive bond, stock, gold and commodities holdings and market time for absolute uncorrelated return across a range of assets and asset/asset relationships in a low risk medium sharpe ratio portfolio construction leveraging my beta holdings by 10% or so risk. Not sure what to call it.

Macro folks love to spin scenarios, but here’s the truth: they’re terrible at predicting prices even conditional on being right on the scenario. I have no expertise in energy but they tell me: we are just living through one of the biggest energy crises ever… and yet equities ripped higher like nothing happened. Now they’re moving the goalpost saying: oh but the market is pricing in swift resolution. In the scenario that does not happen yada yada. Folks odds are they’ll be wrong again cause you know 🎲🎲🎲

Sound advice

@0xSolarcurve @SmallCapScience @BigCheds Seconded

@SmallCapScience @BigCheds And OBE?

$NOG Northern Oil and Gas

@SmallCapScience Have you looked at $OBE.TO - similar situation going on with juicy buybacks as well

$EONR shorts might be cooked. - 57% Borrow Rate - Float 41M Shares - 9.7M Total Shares Shorted - 24% of Float Shorted - .2 Days to Cover ~10M shares shorted and the stock only had 3M total volume today. Good luck unwinding that position…

@KobeKapital @ShortSeller Noooooo 🤔

@ShortSeller Do you think market dips once we get troops on the ground?

i'm still in the camp that Trump is just buying time till the rest of our troops are in place

@cervellette This is hilarious

I’ve allocated a large portion of my portfolio to $OBE.TO $OBE but what I did not consider was the short squeeze potential. CA & US exchanges have a total ~9.78 million shares sold short with total daily volume of 1.54mil: 6.4 days to cover (DTC)

@GavMcCracken Insane lmao

Largest FHSA in Canada? Only need to 3x it to be able to afford a "starter home" in Canada. I'm a fucking slave up here.

@joedab12 Amen

$VICR No i havent sold a single share. High probability $AMD and $GOOG are the reason Vicor had to expand fab1 to 1.5b annual revenue capacity with a patchwork solution that was way faster than fab2. Why sell now? 1.27b product revenue(85% of max capacity)at 60% gross margins and 180m in licensing/royalty revenue next year takes this stock well over $500. And behind that theres still a fab2 and/or a 3rd party license deal to provide a 2nd source of manufacturing for customers like $NVDA $AMZN $META and a slew of other new asic accelerators coming. "our patent portfolio is a landmine. We began to see the effect of people stepping over the perimeter of that mine field" (the ai generated transcript didnt transcribe this accurately, I did above)

Woah $VICR

You thought Trump’s Iran war rants were unhinged… Well, I turned them into a full emo song. Enjoy.

Also trump is a ratboy liar

@longshortmkts @dampedspring @SqueezeMetrics Lmao

@dampedspring @SqueezeMetrics They really are. They are the guy at the blackjack table that 'holds' with 14 while the Dealer is showing King. Bec they have a 'gut feeling'. Just saw Bears long $2.2B of SPX puts at the lows. And then we get a 35 pt squeeze. Shocking

Bears like me

@joedab12 Beautiful stuff - 20% of my port now lol

$VICR here's why I think this is going to 400 this year. And eventually $1,000+ if not acquired. I think it gets acquired though for 600-800 range. Vicor last quarter said fab1 is capable of $1b in revenue. Now they have a 2nd building that they moved the easiest manufacturing steps to so they can increase overall capacity to $1.5b for fab 1. This 2nd building is NOT fab 2. its basically an extension of fab1. Fab 2 is still in the works and so is a 3rd party licensing deal where they could expand capacity much faster and just collect a fat royalty. Vicor CEO confirmed that they will now have enough capacity to service a major "OEM" and "hyperscaler" on top of Cerebras who they can name. How many AI chip OEMs and hyperscalers are there that could take up 1.5b in product revenue capacity? Its fucking $AMD and $GOOG . It doesnt take a rocket scientist to deduct its not $NVDA and $AMZN doesnt have the power density requirements $GOOG does. NVDA is known to be able to "fill 2 fabs." When "1 fab" was 1b in revenue. So someone about half the size of nvidia (GOOGLE)was filling up the 1b, now the extra 50% capacity is someone about half the size of that someone...(AMD Helios about half the volumes of Google TPU next year sounds about right to me).

@GavMcCracken @conkydonk50 Yeah same I almost did because of the gross open but bitched out

@Fingerinya @conkydonk50 I personally didn't buy options. Just boat loads of equity

Demystifying Life chat is up 20% on the common shares of my one oil producer to rule them all. Most of the chat has a lower cost basis than I do. And that my friends, is the power of schizophrenia mixed with weaponized autism.

@conkydonk50 @GavMcCracken You guys need to be sharing these degen plays in the Substack

@GavMcCracken I'm doing well on long calls for that pick too. Only regret is not taking a bigger position.