Posts
How I cut my news reading time from 2+ hours to 15 minutes/day
I've been working in high pressure for 2 years, and honestly, keeping up with the investing industry felt like a hard job. I was spending 2+ hours daily just trying to stay informed. The breaking point came last month when I missed a major funding announcement because it got buried …
Stop loss activated, not sure why?
Hi, I had a stop loss for £25, the price was hovering at £43-44 today. Stock was £3LOI wti 3x lev crude oil. But today my stop loss got activated at £15, wth?? Price never dropped. Ive seen people talk about spreads, but this large of a spread?? Please can …
This Is Basically nextUOS Showing Up (And the Numbers Start to Matter)
If you’ve been following NехtNRG for a while, you’ve probably seen references to something called the Next Utility Operating System, or nextUOS. Up until now, that mostly sounded like a concept. This latest press release is the first time it starts to look like something real. What the company introduced …
Stop loss is not “pain management”. It’s invalidation.
Most stop losses fail for one reason: they are placed where it feels uncomfortable, not where the idea is wrong. A better way to think about stops: 1. **Write the idea in one sentence** Example: “Price will hold above X because buyers defended that level.” 2. **Define invalidation** If price …
Why aren't Indian ETFs performing so badly relative to that nation's GDP growth?
The USA's S&P 500 [has averaged 12.65% in the last 10 years](https://www.spglobal.com/spdji/en/indices/equity/sp-500/#overview), and the [GDP has grown an annualized 2.5%.](https://www.statista.com/statistics/188165/annual-gdp-growth-of-the-united-states-since-1990/) The [Indian GDP has averaged about 6% year over year.](https://data.worldbank.org/indicator/NY.GDP.MKTP.KD.ZG?locations=IN), but [the ETFs that track their biggest and best companies from a broad range of industries has only averaged 8.2%.](https://www.ishares.com/us/products/239659/ishares-msci-india-etf) …
Structural Asymmetry in Digital Valuations: Evaluating Perion Network’s (PERI) 79% EV-Based FCF Yield and a $32.60 Target Price
Liquidity and Balance Sheet Assessment According to the most recent SEC filings, Perion holds an exceptionally strong $313 million in net cash. Evaluated at a current equity pricing of $9.00 per share, with 40.43 million shares outstanding, the total market capitalization equates to approximately $364 million. Consequently, the cash reserve …
This Cleveland triplex looks solid at first but I’m not convinced
Was looking at this triplex in Cleveland and wanted to get some opinions: 1374 E 115th St , $230K , 3 units / 7 beds total Rents look something like: $900 , $1,200 , $850 (one unit vacant) So call it around $2,900/month if fully rented. At first glance it …
Thoughts on investing in energy companies
As AI and token generation is growing exponentially (it seems), there will be more demand for energy to supply all the data centers and compute. I imagine there will be companies that will tap into this demand. What are your thoughts on investing in the companies that are supplying this?
I'm getting a lot less bullish on Apple
I pulled this together using a prediction market aggregator that tracks stock price ranges and company-specific events, and the current setup on Apple is pretty interesting. The short version is that the market seems to be converging on **AAPL staying stuck around $250–$260 by month-end** rather than breaking out higher. …
AST SpaceMobile's 2026 targets
I like AST SpaceMobile but their 2026 targets are a bit optimistic. I have a small position, but nothing substanial. They’re hoping to launch 45–60 satellites by the end of the year. So far there’s only 6 in orbit, with the last launch in December. They haven't launched anything yet …