Posts
Recent Portfolio Swap (20M - $40-50K)
Portfolio: Hyperscalers: GOOGL, AMZN Semiconductors: TSM, NVDA, AVGO Financials: SPGI, GS Industrials: GE, GEV, CAT, NOC Some of the stocks I hold I bought a long time ago with significant amount of gains, so I wouldn't buy them at today prices. This year being overweight on Industrials have been a …
Mag7 stocks will continue to trade sideways and drop until Capex spending calms down
I don’t think these companies are going anywhere but be warned with these recent dips. I personally don’t think this is the bottom and with CapEx spending to reportedly ramp up, I think we will see lower levels through the year with these upcoming earnings. Google has already resorted to …
Love Me Some $BBW
Build-A-Bear Workshop requires no introduction. If you grew up a red-blooded American, the brand recognition is automatic. Children (and increasingly adults) will claw their eyes out for one of their teddy bears. This is a top of the line brand, a clean balance sheet (no debt, $26MM cash), and a …
The AI Trade - Long Term Opinion
TLDR: The ai trade is out of wack, looking at current winners and disregarding long-term winners. This is my personal outlook, please point out anywhere my logic or assumptions seem flawed. The AI industry has 5 layers. From bottom to top they go, - Chips (silicon, semis): NVDA, TSMC, AMD, …
Arrive AI feels like one of those companies where the use case sounds way better than the chart
I’ve been following ARAI for past few months and I have realized that the actual idea behind the company is interesting and doable, so why does the stock just keep sliding every week like the market has completely written it off? They have a niche pitch of being the infrastructure …
$SPRY opportunity
I own $SPRY in the $8-9 range. The company produces Neffy which is a nasal spray version of an epi pen. The stock is down 27% today not on any business failures but on some short term hopes not being met. I think the negative reaction is seriously overdone. I …
Investing vs Buying a Nice Car? or Try to Do Both? I am Young, Worth It ?
Hey everyone, I’m in my 20s, currently investing **$1,000/month into VT ETF**, and working on growing my income with side gigs. Now I’m stuck between: * continuing to invest all extra money, or * buying a **nice car** I know the long-term value of investing early, but I also feel …
MSFT Institutional ownership net positive
Microsoft’s institutional ownership is still increasing with 3,566 institutions increasing positions versus 2,781 decreasing. nearly 967 million shares added with 225 new institutional holders acquiring almost 749 million shares most of this was in March at around 400 dollars a share last time the price fell below 400 institution increased …
Sypris Solutions $SYPR: electronics orders up 28% YoY/269% sequentially in Q1, but for a contract manufacturer that's revenue 12-24 months out
Sypris is a micro-cap contract manufacturer that's easy to screen straight past. [Full-year 2025 revenue](https://ir.sypris.com/news-releases/news-release-details/sypris-reports-fourth-quarter-results-7) fell to $119.9M from $140.2M, the net loss came in around $6.3M, and the [first quarter of 2026](https://ir.sypris.com/news-releases/news-release-details/sypris-reports-first-quarter-results-17) was worse with a $4.1M loss with the electronics segment swinging to an outright gross loss. I.e. …
De-Salination Companies
I feel like everyone is chasing the obvious AI trade (NVIDIA, AMD, hyperscalers, etc.), but I’ve been spending more time thinking about what AI requires rather than what powers the chips. The more data centers get built, the more they need two things that are becoming increasingly constrained: power and …