Posts
Strategy for your feedback: shorting XOM on Monday.
Here to see your thoughts on a move I'm considering. Shorting ExxonMobil on Monday or Tuesday. Thesis: the attack on Iran has begun. Which should spike oil prices high. Yet the fundamental world situation is an oversupply of oil. Therefore when hostilities end - supposing no serious damage to oil …
Any thoughts on this drop?
Saw something wild today. An independent researcher on Substack posted a long essay describing a potential “AI bear scenario’’ where autonomous AI agents become mainstream and fully functional by June 2028. One of the main ideas was that these agents could eventually bypass traditional credit-card networks altogether and settle transactions …
Do you guys ever assess pre-ipo companies?
Some are a very safe bet to eventually IPO, it's just a matter of when. I'm talking about companies like Databricks, OpenAI, etc. How do you guys assess other companies with a bit more of a niche though, like Patreon. Would you ever consider working for such a company and …
Is it time to pivot to Korea?
I been looking into this ETF, ticker FLXK. It tracks large/mid-cap Korean stocks and is heavily weighted toward tech \~50% with holdings like Samsung and SK Hynix. But also other sectors like consumer goods and healthcare. There are a few pros: Big exposure to the AI / memory supply chain, …
Why traders blow accounts after being profitable
How do we actually keep the profit and stay on track without the constant zigzags? We’ve all been there... you have a great run for 1-3 weeks, maybe more. You feel like you cracked the code. Then suddenly, it all comes back to the market. I see this especially with …
Reddit (RDDT): Vulnerabilities in Governance and the Necessity for Enhanced Regulatory Oversight
In 2019, when receiving a significant investment from the Chinese tech giant Tencent, the platform was continuously monitored by CFIUS (Committee on Foreign Investment in the United States) due to concerns over foreign influence on domestic discourse and data harvesting. Tencent later reduced its stake. Since then, Reddit has evolved …
Us strike on iran imminent $cvu $lmt $noc $ktos
https://www.theguardian.com/world/2026/feb/27/us-urges-citizens-leave-israel-threat-strike-iran The US authorized embassy staff and families to depart Israel urgently (urging departures "today" in some communications), citing unspecified safety risks amid the Iran threat. Similar moves by the UK (withdrawing staff from Iran) and advisories from other nations (e.g., China urging citizens to leave the region) reflect heightened …
Question about shifting from one Gold ETF to another
Amateur investor here. So for the last couple of years I have been increasing my position in gold. I've been purchasing SPDR Gold ETF, but I noticed the SPDR Gold Mini shares ETF has a much lower expense ratio. Is it worth me just selling and moving all of that …
OpenAI have raised a $110 billion round of funding from Amazon, NVIDIA, and SoftBank
A little earlier In a post on X Sam Altman has announced the round: >We have raised a $110 billion round of funding from Amazon, NVIDIA, and SoftBank. >We are grateful for the support from our partners, and have a lot of work to do to bring you the tools …
Need some cash, which stocks to sell?
Hi, I need some cash and looking to liquidate some stock positions. Looking at my biggest gainers which are mostly in the Telecom sector. Below are the tickers with my total gain in them. VOD ⬆️ 82% VZ ⬆️ 55% KT ⬆️ 78% SKM ⬆️ 48% T. ⬆️ 65% Looking …