Make sure the potential reward is worth your capital's time. Risk profile sounds like a fancy finance term but it's not. Take 5 minutes to understand it. This next line will sound cliche but bear w me. Does the reward significantly outweigh the risk within my timeframe? Perfect example. SpaceX $SpaceX(SPCX)$ IPO was cool and all...but thinking objectively here. Do you really have outsized reward potential buying during the euphoria of the most anticipated IPO of all time? Probably not. That doesn't mean it can't and won't make ATHs at some point, but this back to my original question up there. The reward RIGHT NOW does not significantly outweigh the risk for me. When looking at a new position, I want to see the potential for 100%+ returns. Won't a

"What is wall street missing?" One of my highest-value prompts. Prompt: You are a top-tier hedge fund analyst. Analyze [TICKER]. Ignore consensus opinions and focus entirely on variant perception. Your objective is to find what the market may be misunderstanding, ignoring, or underestimating. Provide: 1) Business Summary - what does the company do? - how does it make money? - why does it matter? > Bull Case What could go right? What are investors missing? What hidden growth drivers exist? What future catalysts could emerge? What optionality is not reflected in the stock price? > Bear Case What could go wrong? What risks are underappreciated? What assumptions must be true for the thesis to fail? > Variant Perception What does Wall Street currently believe? What alternative outcome

The space economy is rapidly evolving into a major commercial growth market spanning launches, satellites, communications, and lunar exploration. While $SPCX is the dominant leader, names like $ASTS, $RKLB, and $LUNR offer exposure to different segments of the expanding space ecosystem. 1. $SpaceX(SPCX)$ Country: USA Ticker: $SpaceX(SPCX)$ Market Cap: $2.1T EBITDA Margin: 10.6% ROIC: -4.8% FWD P/S: 61 2028 Revenue CAGR: 73.6% 2028 EPS CAGR: 117% 2. $AST SpaceMobile, Inc.(ASTS)$ Country: USA Ticker: $ASTS Market Cap: $38B EBITDA Margin: -373% ROIC: -12.8% FWD P/S: 159 2028 Revenue CAGR: 208% 2028 Net Income Increase: 244% 3. $

Most traders have this huge distinction between the weekdays and the weekends. But if you're focused on bigger picture ideas, it all kinda feels the same whether it's a tuesday or a saturday because: - you're still not pressing buttons that much - you're mostly waiting & observing - you're spending free time researching & managing - you're waiting for A+ setups The market being open only really matters when you have to buy/sell, which isn't all that common for the best swing traders. So my weekends look like my weekdays: - researching emerging themes - finding new/undiscovered stocks - monitoring my fav X accounts - reviewing my thesis changes (if any) - planning technical levels - using thematic maps to spot new trends - creating watchlists for shorter term trade ideas - talking t

There are two main direct ways $MercadoLibre(MELI)$ monetizes the e-commerce marketplace: - First-party sales (1P) - Third-party sales (3P) When MELI sells products that it owns and holds in inventory to customers, it acts as a first-party seller. In this scenario, MELI sources goods directly from the manufacturer or the distributor and handles the transportation and storage. Most crucially, the company is in full control of pricing and recognizes the entire sale as revenue. So, if they sell a blender for $60, they recognize the whole $60 as revenue. Meanwhile, 3P is when a product purchased by the customer is sold by an independent merchant, not by Mercado Libre itself. MELI charges the merchant fees for using the platform and recognizes said fee

Prediction for next 6 months: - markets chop around until spaceX ipo (expected on june 12th, a friday). - over that weekend, trump will also finalize a US/Iran peace deal…celebration will ensue. - two massive wins by mid-june!! - markets will pop 1-2% on that monday (the 15th), but it’ll be fake. - $SPDR S&P 500 ETF Trust(SPY)$ will chop around + be super volatile the rest of june - a local top has been made - selling pressure accelerates into late summer months - dip is sharp + scary, many calling for doomsday again - but it’s short-lived…markets rip into end of year We shall see. 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lowe

Chips without memory are useless. There are 4 types of memory and storage: - SRAM: $STMicroelectronics NV(STM)$ $Microchip Technology(MCHP)$ $Infrax Systems Inc.(IFXY)$ $ON Semiconductor(ON)$ - DRAM: $Micron Technology(MU)$ , Sk Hynix, Samsung - SSD: $SanDisk Corp.(SNDK)$ - HDD: $Seagate Technology PLC(STX)$ $Western Digital(WDC)$ The closer memory is to the chip, the faster it must be. But that also makes it smaller, more expensive, and more power hungry. Ev

$Robinhood(HOOD)$ - trump accounts official launch is july 4th!! - world cup + prediction markets - no more PDT rule = more trading activity - vlad tenev: “prediction market supercycle” coming - insider BUYING recently Why now? Welp, on the predication markets angle...we have midterm elections and the biggest sporting event on earth happening within months of eachother, AND the world cup in in north america (ideal for robinhood). Also, it's america's 250th birthday on July 4th...trump accounts officially launch that day...you don't think there's a possibility of a "trump accounts" or hood mention in a big speech. Non-zero possibility for sure. The elimination of the PDT rule is bigger than most people think. Fewer restrictions = more activity...mo

$Ondas Holdings Inc.(ONDS)$ . Deep dive. Becoming one of my top swing ideas. Reminder: - fourth of july is in <1 month - america's 250th birthday - trump talking about drone dominance - discussions of equity stakes in drone co's - america250 celebration Feels like a good time to be long american defense companies...but anyways. 1) eric brock (the ceo) is not a drone founder. - most drone CEOs are engineers - eric spent ~20yrs as an institutional investor + port manager - kinda odd, but - i believe there's an angle here where ONDS is almost being treated as a investment vehicle with multiple levers: - american robotics, airobotics, iron drone, etc - with the goal of being anduril-type of platform with more of a robotics flair 2) anduril IPO run-

When I'm building my portfolio, I want to be concentrated at the stock level, but diversified at the theme level. I look for the strongest + emerging themes...think drones, software, robotics. Then I concentrate in the leaders within those themes. But at the same time, I don’t want all of my exposure tied to a single area like tech, so I diversify at the theme level by owning things like silver and copper. Gives me diversification across themes while still allowing me to stay concentrated in the highest-conviction names within each one. So...if technology starts taking a beating, metals can float my portfolio + carry the load until things settle down. Just an example, but could look something like: $Ondas Holdings Inc.(ONDS)$ = drone theme

One of the best ways to find the next big winner is to look for stocks with blowout earnings. Some of the biggest earnings winners in Q1: $SanDisk Corp.(SNDK)$ +620.15% $Rackspace Technology(RXT)$ +470.41% $Hyliion Holdings Corp.(HYLN)$ +307.49% $Wolfspeed Inc.(WOLF)$ +275.06% $DigitalOcean Holdings, Inc.(DOCN)$ +271.09% $Dell Technologies Inc.(DELL)$ +228.83% $Vishay Precision(VPG)$ +226.64% $Bloom Energy Corp(BE)$ +221.71%

The AI revolution extends far beyond GPUs. Nvidia's AI Factory ecosystem spans cloud providers, energy suppliers, data center operators, infrastructure builders, and server manufacturers—all working together to power the next generation of AI at scale. Nvidia's AI Factory Ecosystem AI Clouds: $CoreWeave, Inc.(CRWV)$ $NEBIUS(NBIS)$ $IREN Ltd(IREN)$ AI Factory Software: $IBM(IBM)$ $Red Hat(RHT)$ Design and Construction: $Cadence Design(CDNS)$ $Jacobs Engineering(J)$

AI is no longer just a chip story. From power generation and semiconductors to cloud infrastructure, foundation models, and enterprise applications, every layer of the AI stack is creating new investment opportunities across the ecosystem. Jensen literally told you where to invest. This is his 5-Layer AI Cake: Layer 1: Energy $Bloom Energy Corp(BE)$ $GE Vernova Inc.(GEV)$ $Quanta(PWR)$ $Amprius Technologies Operating Inc(AMPX)$ $Vicor(VICR)$ $Vistra Energy Corp.(VST)$ $Navitas Semiconductor Corp(NVTS)$<