🐧 @Pentosh1

@samuel_hickey Yep. At 78 bc STRC thesis was wrong. Had made a post too at the time

@mcgeecrypto99 Yea at 78. Explained that I was wrong in strc thesis

Recent positions and losses. $BB: 5.79 current 9.76 $USAR: $17 current 30.32 $UUUU: cut this around BE $DGXX: $8 avg now current 8.33 $HYPE: average has moved up a lot $42 current $73 $HIMS was cut after earnings at a loss $Peng: $37 current 72. Sold $44 😭 In a few sub 1B caps but don’t really feel comfortable sharing those due to market cap. And in a lot of others but mostly for very short term trades. Days. Week. . Like some high profile momentum plays. I probably only share 10% of what I do. Most I don’t share bc there’s just been big moves and think if you don’t know how to trade them the risk is quite high chasing late.

@lukecannon727 i never actually made any money on that. btw, you can always check the chain. and it never even sold out. 100% went to burn contract in beam. in fact i lost a ton on it personally

@lukecannon727 when circle yield buys

u dont get it tho. I am a believer in chasing bubbles. Why would i trade dead assets vs ones that move? If you truly truly think this is a bubble which implies a long term top. then you think that that the 1-2 billion robots that haven't been built are priced in that the energy that hasnt' been scaled is priced in before its even made etc. yes there will be volatility. but the projection is at least a 10 year buildout, with 5.6T in capex in the next 4 years, and then 5T a year after.

@NicolasFlamelX I did read into the progress of course 🤣 and what should be reflected next Q

@notthreadguy We must barnacle post oil higher

the fact that you can just yeet into a stock bc someone said "the saudi's are bidding" as their FA and then be up 10% in 2 hours is pretty crazy. let's just agree to enjoy it while it lasts, for however long that is.

@jellysmithrave u also faded hyperliquid. sad

@jellysmithrave you were too early, had to bag hold through crazy drawdown for 6 months. we got the timing and the entry right. and then you thanked me for exit liq at $5.79 and I thanked you for ENTRY LIQ. here we are.

@_sisma_ The coins look like they are down on the day. But I don’t expect the coins to > stonks. In general. Or as a whole.

The thing is is that Us just reported record earnings. Which justified the growth. And people are looking at the future TAM. The growth has largely been backed by the revenue in many cases And let’s say it’s a bubble. Isn’t that where the money is made? Shouldn’t we be chasing bubbles?

every day is the same as the last asian stocks limit up, US stocks hit new all time highs, trump says Iran wants a deal so badly, the dumbest person you know is up another 10x on some "bottleneck" stock that his LLM told him to buy

@NicolasFlamelX I bought a little bit of your shill this am Although was hoping for more lower been awhile. Last time rode it from $20 to $42 and sold at $32. This time much smaller but will look to add at some point. But at least started a bag.

$BB Im not a seller anywhere at least for the next year or two unless something crazy happens, but am a dip buyer. Last add was at $8 on top of the $5.79 buys as shared, and I will just continue to look for places to add a little more. If we see a broader sell off in the market this month, then that will be the time for me. It's fun to watch, but outside of that not taking any actions. I expect that a lot of people will have borrowed conviction and at various times that will get tested. But I'm more focused on what the company is becoming, and where that road leads vs a quick flip. I am saying this while price is up. I never advise chasing price either fwiw. And just look for good places to deploy along the way with enough patience on each end of the PA

hype has been one, I have added to the longs numerous times during the uptrend, and even during the regulatory fud vs a standard take profit. BB is another, I had conviction there, but unfortunately didnt get the size on. so the execution wasn't there although i did add a little bit to it at 8.08. I think there will be opportunities to add to it though. maybe if for example oil supply gets out of hand and markets blow up for a bit. The reason Im not too worried on that one is bc that one is more of a multi-year thesis and dont think it will get too much away from me.

I don't net short with leverage. Nothing against people who do it well, and there are some that do and are very talented. It's just not my strength and not my style. If I'm bearish I go to cash, or hedge spot a little bit. You will see me disappear during those times bc I'm just not trading. The math is why. Longs can go to infinity, they are uncapped on upside where as shorts are capped. Essentially best case it goes to 0 and you make a 2x. SNDK did 60x or so in the past year. 50% fall pays you 50% whether you nailed a parabolic top or shorted something like ETH which has already been cut in half if it fell in half now. The short doesn't care how extended the move was. People who've been trying to call tops with levered shorts, well, it's typically an ego thing. More often than not. it's better to short the thing that has been performing like crap anyways. idk what the obsession is with shorting strength repeatedly Then in equities you have other things that go against you. It's carry. Shorts bleed, you pay the borrow, pay the dividend, fighting stock buybacks, inflation, etc. The timing has to be pretty precise. And then there are naked shorts, where you end up shorting something and end up losing 3-4x the amount you invested. Short MU at $250, it goes to 1k. It happens all the time. It is so much better to just have a few good plays, and then every once in awhile you find a high conviction bet to really just push to the max. Even for me, most trades I take are pretty consistent, and once a year I hit a trade that makes up like 70% of my years gains bc I knew it was the one. But that's just my style.

@WhiteWhaleLabs Robinhood will offer perps with speed and be quite competitive. I dont think Fidelity and others will. There are a lot of pros and cons to perp legalization and it’s just going to continue to grow in size

@trading_axe @sayinshallah Blackberry coded

@blknoiz06 Will be used in robotics. one of the main physical ai players. deeply intregrated with nvda (going to be their safety layer) and has weekly calls with them too.

CEO- no longer a company in transition, now a profitable growth comapny phase. 5% stock buyback. Stated rule of 40. In 275m vehichles, will be in robotics, defense, and medical applications. Secure communications being a “digital sovereignty tailwind” governments wanting non-us dependent secure comms. they just showed off a QNX powered humanoid demo. + nvda parntership integrated with THOR/halo safety stack. It is being used in submarines. the tech stack can't be remade

@jellysmithrave you thanked me for the exit liq there playboy

@jellysmithrave btw, thanks for the entry liquidty at 5.79 on bb

$BB now 57% from first entry at 5.79 I don't plan to touch this one regardless of what price does, bc I think the earnings next month is going to confirm the thesis and FA laid out previously. No, price won't move in a straight line, but it will eventually reach the destination I think over several years, it rerates materially higher. I think the fundamentals of it are off the charts.