Lavan Pathmanathan
6K posts

Lavan Pathmanathan
@LavanPath
Sharing ideas about AI, equities, Bitcoin, real estate, and bond markets. Not giving out any financial advice, just my opinions.
Mississauga, Ontario 加入时间 Nisan 2017
432 关注1.4K 粉丝

@JonFlynnREstats A pennant at the top of the flagpole is a bullish pennant, not a bearish pennant.
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This week, we narrowed the targeted $SATA price range to $99-$101, updated guidance to not issue SATA below $100.00, and increased the dividend for next month to 12.75%.
Interested in buying SATA before the April 1, 2026, record date? It is currently available on most brokerages, including Robinhood.

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I love $STRC, I am super bullish on it. However, I disagree with those who think it can ever trade above par on ex-dividend date.
For instance, let's look at other credit products with guaranteed income: best example $BIL.
Once all the arbitrage is eliminated, I expect $STRC to trade something like this: a drop after ex-dividend date, and then a steady increase towards the next dividend date (likely reaching above par 1-2 weeks before ex-dividend date).

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Long-term I am always bullish on $BTC, but short-term I think we still have another low in us. I am opening a short position here at 71,500. It is near the weekly Pivot Point at 71,630. There is also the 200-300 EMA ribbon that acts as resistance here.
If we break through this resistance, the next major Pivot Points are 77,290 on the weekly and 77,537 on the monthly.

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@PeterLBrandt Well, to be fair, he traded a hammer and nail for resurrection and wine.
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@Han_Akamatsu I still get nightmares of Zack everytime $FUBO is mentioned.
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@jv_finance Understood, thanks for the thorough reply as always. Much appreciated <3
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@LavanPath Not really.
Liquidity is the main driver, but not the only one.
Besides that, the expansion regime (green) has a much higher hit rate than contraction (orange).
So you’re more likely to see positive returns in expansion than negative returns in contraction.
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@Han_Akamatsu Very good call, Han.
Your skills and experience are always appreciated.
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$ONDS Rejected the 1W HMA last week and now is losing the rising wedge as well.
My price target of $5 remains the same.
Another -50% drop from these levels.
Called it at $12 and I’m still waiting comfortably here. Drone sector was one of the hottest sectors out there these past months, but $ONDS failed to take advantage of it so far.
Playing the patience game here.

Han Akamatsu 赤松@Han_Akamatsu
$ONDS Volume declining on ONDAS. If you’re waiting for an entry on this name, a little bit more patience would work miracles. NFA though, that’s just me.
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@Han_Akamatsu No, to cover shorts you want price lower with liquidity, not higher with liquidity.
So, they would write an article citing an unnamed source suggesting the CEO is stepping down Monday, there is going to be an FDA investigation, or that HIMS weight loss substitutes cause cancer.
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$HIMS +40% on After Hours?
Let me tell you why, articles like this on Bloomberg, is most of the times useless and are used just to justify after hours price action.
The media is used to justify things that otherwise shouldn’t be happening. They make up stories just so you believe that this change came from a fundamental point of view.
$HIMS up +40% after hours, 20 minutes before market shut down completely for the weekend with no actual source that $HIMS will partner with $NVO? Huh..
You know what. When a fund or firm needs to close their shorts, first they consult with a media agency to set up a hit piece. They have friends all over Bloomberg, CNBC and other news media companies.
One they close a short, the media agency brings up a no-source article with a made up fairytale story. Is it actually $NVO partnering with $HIMS? Nobody really knows. But I bet they don’t. Someone had to cover up some shorts. And that’s what happened.
Can I be wrong? Probably. Does this make absolutely no sense for $NVO? It does not.
I guess Monday will tell. But I bet this thing is just a hit piece with no actual context behind it and it was send out just for someone to cover their shorts.
My 2 cents.

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🚨 BREAKING: BMO joins the "Credit Pullback." Thousands of LOCs and credit cards are being axed.
Just a routine "operational efficiency" move while they report billions in profit, right? 🤡
First it was payday loan spikes, then reverse mortgages, now some of the banks are closing the taps.
Connect the dots. 🧵👇

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@ZkPercipio Hopefully it stops sucking closer to SpaceX's IPO date. A small position in all you need.
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SpaceX will likely IPO sometime in Q2 or Q3 of this year. As such, sympathy stocks like $ASTS and $RKLB will get some bids.
There is also $FLY with a much lower market cap of $4B, that I believe will become a multi-bagger. It is currently trading within a range. Wait for a breakout of the range, then a re-test of the range before buying.
$22.00 is the key level to keep an eye on.

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