Posts
Short QUBTS
EDIT: $QBTS not $QUBTS This is no more than an absurdly expensive science project that nets 2-3 million quarterly on a whopping 7B market cap. My price target for this is $4-6 by Jan 27. Quantum is merely a leveraged sympathy trade in the AI/Data Center buildout. With OpenAI pumping …
Long NBIS @ $19.10 for $8,595, up $85,938 (+1000%)
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Short BMO YOLO
[Yolo](https://preview.redd.it/wzpxe5cheflh1.jpg?width=1242&format=pjpg&auto=webp&s=56a17354d879b51308af321c5f48a6876d94595e) Super fragile set-up. Tariffs, shaky economy, skittish market, covered call ETFs in Canada suppressing vol, and trading at record P/B. Probably throwing money away but should they miss tomorrow I have a feeling it will be violent
Wendy's CEO Says Food Quality Hasn’t Been Chain’s Top Priority—Vows Changes
The AI Trade is Dead, OpenAI and Anthropic undershot the moon, pressure private equity
9/1: Cracks are forming 🌲🪓 \--------------------------------------------------------------- [Part 2 is now posted on my reddit user page](https://www.reddit.com/user/sfw_supdood/comments/1vyfdxe/the_ai_trade_part_2_how_to_play_the_current_market/). r/wallstreetbets has begun removing my new posts. Normally big money can stay irrational longer than you can stay solvent. This time it's flipped. For those who don't work in the tech industry, the hype …
What are you views about this AAPL call option ?
Got into this position today, I think the gap will be filled between 330 and 310. CE expires this wednesday, what do you think will happen to the stock price of AAPL tomorrow ?
Long INTC @ $21.77 for $38,829, up $117,507 (+303%)
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25K in way OTM $BMNR calls and it’s already green 🤑
Today I’m feeling a little greedy
Added another 50 shares at $899. Now holding 1400 shares long. \*Margin means account is a margin account, not I’m borrowing money to buy shares.
Are we too focused on AI?
Seems to me that retail like Victoria’s Secret here and big food chains (like Cheesecake Factory) are slipping under the radar. Earnings for Victoria’s Secret coming up 9/3