$13M NW | fatFIRE | Peter Lynch 2.0. Long term investor, chasing deep value baggers. Ex-Senior Exec Tech/SV. Building agentic equity research platform. e/acc

Bahamas
I bought $RR and took small profit for fishing trip. It's a fake robot company - eg bought a bunch of chinese made companies and pretend they're some sort of innovative company. I knew it because i looked at the credentials of the team, and $1m cash capital they had on hand. It was a big obvious red flag. It peaked $7, and crashed down to $1.24
Closed $rr for quick 71% profits ($2k), 3 days holding period. Per my dd, I don't feel comfortable holding too long. Nice profit to take my cousin deep sea fishing with charter captain. $500 per person!! The charter captain gambles on crypto. It's a full circle. 😂
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Another shitco i called early $KULR , from $40 to $1.75 I muted at some point because i got tired of hearing it.
I wouldn't touch $KULR (too niche). $SATL is non-US company (too much risk). I own a small position of $SATX - I still anxious on how many satellite chips they can actually sell. $RKLB is the bottleneck for everyone - business is more consistent.
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$asts is getting close my sale prices in 2024, at $20 to $32. I sold it and bought $rklb at $6 to $10. 😁
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Extreme Fear. Let's go!!!!
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Everyone should learn how to read PR Bullshit. $ASTS AST SpaceMobile Advances Service Readiness Ahead of Initial Space-Based Cellular Broadband Coverage in Key Global Markets "Advances Service Readiness" - wtf does that means. readiness for who? how much advances are talking about? "Initial Space-Based Cellular" - you're advancing to some initial state. ok. that sounds like no one will actually use it. "Key Global Markets" - so they have no idea who will be served, no specific country or market. The release came one day after a securities fraud lawsuit solicitation and one day after the European MNO release. That timing looks like it’s meant to keep the “on track” story going, not to report a milestone.
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Maybe it's time to move money to the real casinos, Las Vegas Sands (ironically only has locations in Macau and Singapore, no more LV), $LVS $MGM or $WYNN
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Rocket Lab's Iridium acquisition, set to close in 2027, is interesting catalyst. For $5Bil, Rocket Lab will acquire the satellite phone business (2.5M paying subscribers, L band spectrum, govt contracts), the constellation, the cash generation of $446M EBITDA. Good vertical alignment with Rocket Lab to continue maintain their constellation when Neutron works. Electron is small to deploy. The tech works better than Starlink in bad weather, good for marine safety and government use cases. $RKLB
The inside selling is ridiculous, $683m sells / time based vesting, with negative $223m operating income. $RKLB
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The inside selling is ridiculous, $683m sells / time based vesting, with negative $223m operating income. $RKLB
I don't like seeing $rklb Neutron delayed multiple times. I dont like the COO they hired. It's his job to get shit on schedule. Peter Becks job is the technology and the vision.
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I'm bearish on $ONDS. I don't get what the big deal is. The financial statement looks awful. Growing revenue, but Stock based compensation takes it all away. The R&D vs G&A, S&M ratio looks like it favors the suits running the company than the engineers. Operating income widened from -15m to -162m. Awful. If you own this stock, you're doing more to enrich the executives.
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List of rocket launch pad leased/owned. A good indication of progress.. $SPCX $FLY $RKLB
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No reusability. Eclipse looks interesting but too early.
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After a big pull back, I like to step back and make sure I own the best, and rotate from weaker to stronger positions. My biggest concern is the neocloud right now esp with the $CRWV scare. Coreweave borrows through traditional bonds (return cash principle) with $2.6B/year net interest. Coreweave still dilutes. The other neodc, use capped convertibles. $IREN has the highest dilution, 2x than its next competitor (and not putting money to good use). $NBIS is the only company that: > Dilutes as low as Corewaeve and other competitors > Reasonable finance interest cost > Retained earnings from valuation increase in their subsidaries. > It's the only company that has retained earnings (net profit that retained for reinvestment) while all others have negative retained earnings (or cumulative net loss).
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Replying to @pepemoonboy
Meh 😢 from 400%
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That's straight up robbing the $crwv shareholders and I thought $iren was bad.
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I would seriously get this Tesla EV super car over a Lamborghini. I can't justify myself buying an extremely complex, high maintenance V12 supercar without FSD. Strategically, I think this is a brilliant play for $TSLA to go into supercars where the margin is much higher. Just last week, @OppenheimJason dumped his Bentley for FSD and I hear a lot celebrities have done it too for cybertruck. It just makes sense for the luxury market to get the best EV tech for safety, and the sexy factor.
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Happy to announce DVB Jr born yesterday 5:50am, healthy, 7 lb 4 oz. Wife is doing well too. Very well aware market and my portfolio has been tanking since we went to hospital. I'm more motivated to create our wealth and financial freedom for the family. I won't be active for next week or so. Good luck out there FinX.
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Fastest sector in 2026 was not AI, it's Energy. Kind of shocker since no one on X talks about it. The latest escalation only pushes it higher.
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Liquid trading has partnered with a few notable finx influencer. This is what they're promoting. It's quite poetic.
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What a day to announce private offering. Talk about bad timing for $cifr -26% ytd. I would never touch any ai dc leasing companies.
📢 𝐉𝐔𝐒𝐓 𝐈𝐍: $CIFR Cipher Digital Announces Proposed Private Offering of $850.0 Million of 0.00% Convertible Senior Notes Due 2032 and Concurrent Exchange of Convertible Senior Notes Due 2030 stockwhiz.ai/news/cipher-dig…
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On DVB SUB, I called bearish on $CBRS on Sept 30. It's important to be cautious in this market. It has gone down 16% down since.
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It's probably a disqualifier if the CEO of an AI hardware company is bearish about AI. Just saying, $AVGO.
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Replying to @pinetree_cap
Here
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Big influencer faded my $asts short and sold puts $180k to collect $36k. It's in deep loss now. Three lessons. 1. Never consider premium collected "instantly" from the moment you opened as a done deal until you close the position. 2. There are many levels to losing money. 3. Don't fade me lol Seriously though, most the posts are ignore the noise, fud... It's kinda dangerous.
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It's fun going back to the moment I got bearish on $ASTS. I remember watching the official video and i saw this. My first impression was, I didn't expect Indian call center operator to be doing engineering and testing....
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Damn. I closed too early $asts
Damn, closed my $asts too early.
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$TE the solar/battery company that was going to solve AI power bottleneck, ran by the CEO who once ran some company in Nigeria, and gave tons of cash "as a loan" to their "strategic partner", Trina. Yes I was bullish on it, owned it, and made a lot money. But when I found out the management, and the financial risks, I bounced in Q1 and went on blasting/sharing my bearish takes. Price went from $12 peak to $3.38. Likely going under $3.
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