Posts
A Third of SpaceX’s Tradable Shares Are Now Betting Against It. The Squeeze Math Is Wild
* SPCX carries 196 million shares sold short, representing 31% of the float, with every $1 move costing bears roughly $200 million. * Shorts briefly pocketed $2.5 billion on paper when SPCX fell 23% post-IPO, but the rebound flipped that to a $760 million loss. [https://finance.yahoo.com/markets/stocks/articles/third-spacex-tradable-shares-now-145131198.html](https://finance.yahoo.com/markets/stocks/articles/third-spacex-tradable-shares-now-145131198.html)
What kind of AI Workflows have you built for investing that you see as successful?
**Has anyone else built AI workflows for their investing process? I'm curious how you've approached it? How has it transformed your process?** I started building mine a few months ago. I manage a pretty large personal portfolio driven by long time cash flows & sale value from my now exited …
Is the basic bronze tier for Yahoo Finance worth it for the price?
Tired of doing everything via spreadsheets and having to hunt for everything everywhere. I know it does portfolio tracking and trades. I'm not looking for trade ideas or anything like that as I already get it from another service I'm subscribed to, so curious if this is great as a …
Asset location importance
I have a 4 fund portfolio: FSKAK FTIHX AVUV AVDV How important is to keep these assets stored in specific accounts (Roth, 401k, Brokerage) for tax efficiency purposes? I have been replicating my asset allocation evenly among each account type. I do so because, while I believe there is reason …
What is your framework for doing your research/due diligence on an investment?
Been casually investing for a while (snp, bit of gold, etc) but want to get deeper into picking individual stocks. After getting an idea for a stock pick, what are peoples tried and tested methods for ensuring adequate research and due diligence? Is there any kind of checklist that has …
What do you actually think AI is good for?
I am curious to see what people actually think the potential for AI's uses cases are. With so many people disliking AI and hoping for the "bubble" to pop, I would like to know how those people actually view AI as tool? Do you believe that AI is just about …
The People Who Have Influenced Me in Investing
I have been investing for 11 years now. But I owe a lot of the progress I've made to these people: **Charles Ellis** (Winning the Loser's Game) The comparison of tennis to the game of investing really stuck with me. In professional tennis, the winner is the one with the …
Are Guys also tired of generic AI giving you absolute diabolical wrong answers about your 10K??
So as you can read from the Header that AI is now everybody's go to tool to get through 10-K and so every time I do this I always reverify the data and questions I asked because let's be honest AI is good but not perfect and it does hallucinates …
SaaS sector fell below market valuation for the first time on record. Breaking down which names are actually cheap vs. just lower priced.
Hi r/investing, I'm the GM of the stock research side at Obermatt, a Swiss investment research firm that ranks stocks across 60+ markets on four factors (Value, Growth, Safety, Sentiment) relative to industry peers. Standard disclosure: this is our own research, sharing it here because I think the framework is …