To The Moon

Production increase of 11.5% for the first 9 months of 2024, though a lower pricing environment had sales up 8.3% over the same period.Targeting leverage ratio of 1.0x debt to adjusted EBITDA, currently 1.59x.After REI reaches its target leverage, we expect management to ramp organic production or engage in another acquisition.Based on transactions of similar asset profiles, REI could be worth $2.44/share in private market value.Investment Thesis $Ring(REI)$ is a Permian exploration and production company operating in the Central (CPB) and Northwest Shelf (NWS). With 85% liquids and 66% oil mix, REI produces 20.1 kboe/d (thousand of barrels of oil equivalent per day). REI has a higher-than-peers reserve life of 18 years.Despite an increase in produ

Learnings and conclusions from this week’s charts: $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2503(ESmain)$ Sentiment is shifting; from euphoria to doubt.Valuations are at the upper end of a new higher range.Passive/index funds dominate vs active funds.The US overwhelmingly dominates in global equities.The bar is high for US vs low for global equities (opportunity).Overall, the evidence continues to show a shift in sentiment from previous extreme bullishness and frenzied flows to now increasing skepticism and concern as Trumphoria subsides and a new challenging reality sets in…1. Waning Euphoria:  The mood on the mark

Support and resistance levels are vital for traders as they help:1. Identify Entry/Exit Points: These levels indicate where to buy or sell for optimal trades.2. Assess Risk: Placing stop-loss orders near these levels minimizes potential losses.3. Understand Market Sentiment: They reflect market psychology, aiding in predicting price movements.4. Confirm Trades: Price reactions at these levels provide strong signals for buying or selling.5. Create Trading Plans: Clear parameters enhance discipline and control in trading strategies.Incorporating these levels is essential for effective risk management and improved decision-making in trading. $SPDR S&P 500 ETF Trust(SPY)$ $NASDAQ 100(NDX)$

1. $Lyft, Inc.(LYFT)$ Lyft is now profitable and generating free cash flow.With the stock trading for under 1x sales, this is one of my favorite stocks for the next decade.Image2. $Robinhood(HOOD)$ Robinhood's average assets per customer are up 69% since Q2 2021.The business is maturing and these tailwinds will last for decades.Image3. $Alphabet(GOOG)$ $Alphabet(GOOGL)$ Growing revenue double-digits + buying back 3% of shares each year is a recipe for long-term success.ImagePS: The stock market thinks short-term. Your biggest advantage is thinking long-term.The asymmetric investment opportunities of the next decade are

1.Global Equities asset allocation 2025Tip: don't mindlessly drift into what worked over the past couple of yearsWhat worked the best is now at risk due to overvaluationWhat lagged behind is now best positioned... $S&P 500(.SPX)$ $NASDAQ(.IXIC)$ $DJIA(.DJI)$ Image2.Four Interesting Charts on Gold Discusses: ATH clustering in secular bulls, central bank buying, miners cash flow, mining stock prices in perspective, gold vs other asset class total returns...ImageImageImageImage3.Seems like once-a-generation both Stocks *and* Bonds experience losses both at the same time --certainly makes a case for being more thoughtful about portfolio diversification effortsIm

I think gold breaking $3,000 is highly likely, given the momentum we’ve seen so far. The consensus among major banks—Citigroup, Goldman Sachs, and UBS—suggests that $3,000 is a key target, and we’re close. If Trump imposes tariffs on gold, we could definitely see a short squeeze. The widening price gap between the U.S. and global markets would drive up arbitrage demand, pushing prices even higher. However, the risk of a sharp correction remains if too much gold floods the U.S. market. The real question is whether the initial surge will outweigh the eventual drop. As for holding gold in my portfolio, I see it as a great hedge against uncertainty, but I also recognize the risks of buying at record highs. And for Valentine’s Day—gold is always a classic gift! Whether it’s jewelry or investmen

$Wilmar Intl(F34.SI)$   Wilmar is my largest stock holding. As a Fortune 500 company and a global leader in agricultural products, Wilmar has a significant presence in China and India, where it plays a key role in feeding large populations.  The relatively slow pace of technological change in the agricultural sector suggests that Wilmar's business model is unlikely to become obsolete in the future. While profit margins, particularly in China, have been under pressure in recent years due to macroeconomic headwinds, there are signs of gradual improvement.

$WeRide Inc.(WRD)$   Jumped in and jumped right out. Highly volatile and risky.

$Lyft, Inc.(LYFT)$ and Mobileye continue to push forward. I’ll cover this more below, but it certainly looks like autonomy will become a commodity and the ride-sharing networks will be in a good position long-term.And $Tesla Motors(TSLA)$ , which I have a short position in via Jan 2027 puts, continues to fall behind in autonomy, despite what Elon Musk says. Not only is Tesla still not a “known AV operator” in Austin, where it says it’s launching a robotaxi service in 4 months, but there was an FSD accident that’s worth our attention.A Cybertruck owner on FSD 13.2.4 posted earlier this week that his truck crashed into a light post while FSD was active. You can see from the image below that this was no ordi

1. $Alibaba(BABA)$ 🚀 BABA up 53% since our call—locking in gains!✅ Took profits on 75% of my long position🔄 Still swinging shares + keeping trading bots live into earnings📈 Letting winners ride while securing gains—risk management first!Are you holding into earnings or locking in profits? Drop your take below! Image2. $GameStop(GME)$ 🚀 GME with a massive explosion this week.Unfortunately, I didn’t fill any orders—didn’t realize price had pulled back to the very bottom of the market bias, trading at an extreme discount.🔥 Congrats to everyone who caught it! We should see at least another 20% breakout to $34 in the next 90 days.Are you holding or taking profits? 👇Image3.