I don't use stop losses like that. I have two forks in the road when it comes to managing a position. 1) level management 2) thesis management For my style (swing trading equity), a hybrid of both works best. Level management includes: - technical levels - stop loss - profit target If stock hits one of those levels, I manage accordingly…but I do have flexibility here. Thesis management: - has the thesis changed? - become stronger or weaker? - still fully intact? If a stock’s thesis remains solid, I stay in almost automatic. But I have zero flexibility here. Thesis breaks = I’m out. Those are the two parts. If thesis breaks, I’m fully out. If levels break, I’m *usually* out. Because key levels are important, but thesis + narrative matter more for me personally. For example, I’ve given
AI Infrastructure Demand Could Fuel the Next Major Move in $ALAB and $FLY
$FLY is gaining momentum as one of the strongest-performing space stocks this quarter, supported by SpaceX sector enthusiasm and a new AI-enabled computing partnership with $NVDA. Meanwhile, $ALAB continues to benefit from booming AI infrastructure demand, with strong hyperscaler partnerships and growing exposure to next-generation AWS AI cluster expansion. 1. $Firefly Aerospace Inc.(FLY)$ - strongest space name by % gain this Q - spaceX = sector re-rating catalyst - $NVIDIA(NVDA)$ partnership to "fly an ai-enabled computing module" my personal plan: - entry trigger = 4hr candle close over $45 - stop = daily candle close under $41 - pt: $65 $FLY is currently ~$43. 2.
Understanding customer cohorts is incredibly important for $Nu Holdings Ltd.(NU)$ investors. - Average ARPU is $15.9 - Mature ARPU is $30.8 It takes Nu between 60-72 months to get a new customer to the $15.9 ARPU. A customer who’s been with Nu for 8 years generates $30.8 in monthly revenues, which is double the average Nu customer, 6x the 1-year-old customer, and 4x the 2-year-old customer. This is because Nu is very good at upselling customers new products. A customer goes from using a bank account and a debit card in the first year, to a credit card, savings account, children’s account, investment account, insurance, and a personal loan in year 6. In the last 3 years, Nu acquired 60M customers that are on average using a few products and generatin
1. $CoreWeave, Inc.(CRWV)$ - $NVIDIA(NVDA)$ adding like a madman...$2B+ invested in 2026 already - leopold aschenbrenner's 2nd largest position - key player in ai datacenter buildout - banger chart setup Conviction is growing every day here. CRWV @ $107 now. 2. $SailPoint Parent, LP(SAIL)$ Found something interesting. SAIL, a sleeper cybersecurity idea. - only $7B market cap - cyber = hottest theme last week (seems to be catching the rotation...) - riding ai agents wave hard - multi-year strategic collaboration with $Amazon.com(AMZN)$ 's aws - manages over 25M federal government identities - earnings june 9th + investor
$MU Bets Big on AI Memory With $146B Global Expansion Plan
$Micron Technology(MU)$ is currently building several mega-fabs to increase its capacity for advanced DRAM and NAND. In the picture below, you can see the Clay, New York project in the US, where Micron has committed to invest $100B over the next 20 years! Furthermore, Micron has committed to spending $15B on its DRAM foundry in Boise, Idaho. On the other side of the world, Micron is also investing in Singapore. $24B to build a new advanced wafer fab for NAND and AI memory, and $7B for a packaging facility dedicated to HBM production. Analysts expect that the cycle will turn for MU in 2028, with revenue declining from 2027. I find that unlikely! Revenues will continue growing in 2028 and 2029 as MU newest facilities come online to serve the incredibl