🐧 @Pentosh1

There are a couple physical AI companies that imo are just starting their uptrends with some pretty decent upside over the next few years. Going to write about what I'm looking at shortly, and I'm open to your suggestions as well if you have them. Feel free to share AI started as software, but now AI in entering the stage of having hands, arms, and eyes Robotics is essentially going to solve for some parts of a 55-60T annual problem. Which is labor. These robots will have an upfront cost, but over the lifetime of them might only cost around $2 per labor hour vs the average of $40 or so in the US. While we are a bit early to robotics companies going public, we can still buy the "bottlenecks" of many of these that are going to be supplying all the parts to build them.

Here’s all my calls. Hype at 28 and 38. Again at 41. Added more at 55 Hims was a miss. That one sucked. But still went about 7% post call. It was def bad though. UUUU went 20% from time of entry. If you held that into a loss. That’s a skill issue or risk management. Usar at $17 and 21-22. It’s still 50% above the 17 mark. It’s like 24-26 right now. Btc at 78k. Said it was invalidated at like 79-80 BB tweeted at 5.79. It’s at 8. There’s not one that didn’t at least go up 5%. Every single one you could have rode up or gotten out at be. If that’s bad. I’d like another serving I also didn’t long btc or alts on the way down from 10/10. Except for btc twice. 85-93k and 69 to 76k. Then 78k. Each gave a 10% rally roughly. Except the last one. That’s all my calls. And what happened to each

The dip coming a bit sooner than expected. I nibbled a bit here at $55.5, but would ideally like the opportunity to add big in the low 50's for $HYPE. IF we get it. Which idk if we will or not Of course, price wont move up in a straight line but the fundamentals have never been better and price discovery likely continues over the next few weeks. It just depends on your time frame. Some people think about where hype might be in 3-5 years, and some people think about 3-5 days. I think about both. if price is down even 1%, i wonder if my idea is invalidated, how could i be so stupid. if its up, I know im a fucking genius. Today I have been both, stupid, and a genius. I also began a small position in $LIT. Down 20% on the day, would expect a decent recovery there. Not that these two are remotely the same thing.

Yep. Unfilled. Kinda sucks bc wanted to do a larger position size than normal. The FA: $BB recently integrated it’s OS into NVDA’s Thor platform and halos safety stack. With robotics, and medical as well as Naval submarines. They already have a huge sticky growing base in automotive which is going to expand even more rapidly than it already is. +10% rev grwoth last year, 78% margins. 950m QNX backlog (same thing in autos/submarines) looks like they will get a lot of sub contracts from the EU. Don’t really know how to value the AI safety layer it could be massive or it could be nothing. its an unkown. 100m+ in operating cash flow bought back a few % of the stock and plan to buy back up to 5%. + physical AI side

Took a position in $HIMS here at $27.55. Earnings are next week so there will be some vol around that, but I believe it's pretty clear that the demand for peptides is going to continue to grow faster than people anticipate.

$URA is another great one that is looking primed for a breakout. It continues to knock at this resistance with higher lows, feel its just a matter of days or weeks until we see a strong move higher. Only started building a position in the past week or so. I do think with the energy/nuclear plays you need to take more of a longer term thesis though as opposed to what we've seen in the "ai bottlenecks". As the nuclear sector in general is going to take some time. AI is a huge tailwind of this obviously but the entire global sector is expected to expand with over 30 countries planning to triple nuclear capacity in the decade + ahead. Not to mention there's been a huge structural deficit. Supply can't respond quick enough so there is a multi-year or decade shortfall. We know two things. It is coming, and it will take time.

$USAR The US government will potentially have an 8-16% stake in this which is going to support building domestic heavy rare earth elements and magnets. Which are essentially for all advanced US weapons systems. Think things like fighter jets, missiles, radar, electronic warfare, robotics etc. China controls 85-90% of this supply chain so this is essentially national security critical. It has both macro and geopolitical tailwinds. Still pre-revenue though. So thats important to note. *Traded this one in the past from $14-28 and rebought at $17 so full disclosure that's my entry. It's a bit of a slow mover. But I think it's time for acceleration. Still not going to move as quick as the AI stocks imo but chart looks great and knocking at the door

@crypto_condom @nokia @BlackBerry I bought your shill lol

When your semiconductor stocks are down 1% after being up 1000% ytd

@crypto_condom @Carvana Looking forward to closing it tmw. Gg

Almost fully filled. Want to reiterate I’m not calling a bottom. I think that's going to take time to form. It's just a trade. My last trade was 84k-93k way back in Nov. I just would hate myself for not trying here which is a level that is a key HTF inflection point. I think buying another 20k lower than that. Since it was there 2 weeks ago and 50k from the highs is likely a decent spot to take a shot. Right at or around the prev ath from last cycle for at least a bounce. I think it could even go as high as the y.o but we should trade into the mid 80's. If all goes well.

$BTC entry so far have some bids still scattered lower.

Well. It’s not March yet. But think this 70-75k area is attractive for $btc Got some first small bids hit Might become active in this market again for the first time in awhile

Absolute Worst case scenario things just kinda bleed out or go sideways for years while people invest in asset classes that go up or require allocation like defense, ai, robotics, etc with tangible results and fiduciary duties. And have charts like $mu that never give pullbacks (as someone who wanted one and never got one)

Before this cycle even began. I had said that this cycle would likely be the worst yet for alts and laid out my thesis similar to the poster above. I started playing heavily in stocks this year, mostly beginning in april. It's been great I don't see why it matters WHERE you make your money or what ticker. As long as you put yourself in a position to win. Some people can't adapt, and others can

Rest filled. We’ll see what the next few days hold P interesting that Saylor is up less than the risk free rate since he started buying 5 years ago over that time. Basically. Not great lmao. He’s up less than 10% And as usual for me these are spot only. Gl frens 🫡 Don’t get too caught up in the moment. Good things take time.

@Thomas_919_ Now in profit. Taking profit now

Suppose to be on vacation but have to buying some $BTC at these prices. 83-85k seems like a great spot at least for a bounce imo.

@lucaroncone i do, i went all in eth literally minutes before the nuke on 10/10 lmao on my crypto trade port. also average about this over 6 months just try to keep mistakes small most the time

Trades post 10/10. They are quite similar in many ways to the trades I've taken since beginning of summer which all hinge on there being constant underlying demand, whether it was buybacks or dats. Post 10/10 I also felt was a flee to quality moment which hype represented best. $HYPE, $PUMP, $CLANKER, $TAO The first 3 did great, pump i sold too early and I got in at the lows too which kinda sucks. I left a lot on the table there. I almost got back in but there's just always so much uncertainty for me around whether there will be an airdrop or not. HYPE has been amazing, and it is the reason Im back above 10/10 levels and at new port highs. It's carried me. Clanker, I think has great upside and limited downside for now. it's yet to be seen if the revenues will remain a constant, but even with prev rev it has good support under 100m. Tao I unfortunately got out of break even as well, and it's not above that. It just returned to my entry 500 times which I just don't like. All of these have gone 50%+ in the past couple weeks. Outside of eth of course. But eth gave some nice trading ranges at least with good size.

@lundgard_thomas Not in it anymore. Came back to entry too many times. Currently active trades: $BTC $ETH $HYPE $CLANKER (sold pump, might regret) still looks good

$HYPE 20% so far on the first buys, buy seeing as I added more later at over $36 it brough me up into a high $34.xx avg Don't really have much plans here atm to change positioning either way just taking things a bit slow in the current market

$HYPE I likely won't be getting those lower fills, not with the DAT buying on top of the AF and the hood listing. But I did get to add a little more above $36 on the news last night. With the big DAT + AF owning 10% as it is, I think it creates a very nice floor, with great upside and thus one of the better assets to own in the current enviorment.

I honestly thought i got in late to actually having heavier exposure. Started trading them more aggressively Q2 and through the summer. but have to say, im euphoric at this point. that account basically just goes up non stop except on Saturdays and sundays

@fattpillow @fomosaurus Hood MSTR Coin Oklo Uamy which I shorted this past week There are countless examples. These are a few you both know and don’t know most likely