VST
Update on VISTRA ENERGY
Update on VISTRA ENERGY ticker VST !Sold VST at $167.10 happy with the 15.2% in 3 days. It could have more upside, but given the risk-to-reward here, I'm out.No…
2 weeks ago
0
VST
VISTRA and limit buy orders
I had a limit order to buy Vistra Energy (VST) at around $143.44. I placed it on Saturday, expecting it to execute on Sunday when after-hours trading opened, bu…
3 weeks ago
0
ETH
ETH trade and AVAX rotation
Sold ETH and bought AVAX at $11.13.+60% realized gain on ETH Here's why I made the switch:From current levels, ETH getting back to its ATH is roughly a 100% mov…
1 month ago
0
ETH
Portfolio Thesis Update
This is a thesis for a portfolio I'll be publicly posting about and keeping updated. The core insight here is a really interesting and unique one: the power of …
1 month ago
0
NEARUSD
NEAR TRADE
Good afternoon,Bought NEAR at $1.90 on August 21st and sold today at $2.60.Here is my thought process behind the trade.Reason for the trade: Early in July, it s…
1 month ago
0
NVDA
NVIDIA released earnings today at 4:20 p.m EST
NVIDIA released earnings today at 4:20 p.m EST “Today reported revenue for the second quarter ended July 26, 2026, of $96.2 billion, up 18% from the previous qu…
2 months ago
0
MSFT
Microsoft (MSFT) — Buy Thesis
Microsoft (MSFT) — Buy Thesis
4 months ago
0
MU
Micron Technology (MU)
Micron Technology (MU) reported earnings today after hours, rising around 13 to 15%, lifting the semiconductor and memory sector as well as data centers and the…
4 months ago
0
XAUUSD
Liquid vs. Illiquid Assets and precious metals
On January 29, 2026, gold touched an intraday all-time high of $5,595 an ounce, pushing the total above-ground market capitalization of all gold ever mined to s…
4 months ago
10
A Proposed Improvement to the Traditional 60/40 Asset Allocation
A response to AQR Capital Management’s 2026 Capital Market Assumptions — Portfolio Solutions Group (January 14, 2026)
4 months ago
0
BTC
Correlation Coefficient BCT, COIN with leverage
Correlation Coefficient
4 months ago
0
NOW
SaaS Sector Selloff Recap and correlation
SaaS Sector Selloff Recap and correlation
4 months ago
0
META
A 3-Year Investment Portfolio Thesis: META, SOFI, ETH, CRWV
The following four tickers represent what I believe to be among the most compelling asymmetric opportunities in the market today while creating an ideal portfol…
4 months ago
0
UNH
Healthcare Sector Rotation: A Long-Term Thesis and Near-Term Technical Observations
The healthcare sector is quietly building a compelling long-term case. Demographic trends in the United States slowing population growth paired with steadily r…
4 months ago
0
The AI Energy Crisis:
Where Does the Power Come From?
4 months ago
0
ETH
Why is think ETH in underavlued
I think Ethereum (ticker: ETH) is undervalued.
4 months ago
10
ONDS
Trade Recap ONDS
Trade Recap: ONDS
4 months ago
0
NOW
Trade Recap ServiceNow NOW
Trade Recap: ServiceNow (NOW)
4 months ago
10
QUBT
TradeRecap QUBT, QBTS
Trade Recap: QUBT, QBTS
4 months ago
50
BTC
BTC ETH and Crypto Overall
BTC, ETH, and crypto overall have been in a bear market since the beginning of October. We had the biggest liquidation event in history on October 10th. During …
4 months ago
0