Posts
Shorting into oblivion
Wendy's doesn't need to be saved. It's much the opposite.
​ Who said that Wendy's need to be saved? 6.5% to 7.5% dividend. It sure has debt, but like any debt, it can be restructured... plus, Wendy's is a profitable company.
Claude full ported into RKLB Dec 115 calls
For reference I gave Claude a little over 1k. Usually buys like 15 stocks to make a mini ETF but i gave it the directive to make money not be cautious and think like Wall Street bets. Reaffirmed that today and it decided to put all of the money i …
New FDA guidance allows vapes with PMTA in active review to legally sell products in the USA
https://www.msn.com/en-us/money/topstocks/tobacco-stocks-are-coming-in-from-the-cold/ar-AA27yhrw
I JUST MADE 1300 in 20 minutes WTF
Markets can become desensitized faster than infrastructure can adapt
One lesson from the past few years is that markets eventually stop reacting to risks that never become immediate crises. War headlines. Shipping disruptions. Sanctions. Trade disputes. The first event gets everyone's attention. The tenth becomes background noise. Copper investors should probably be careful about making the same mistake. The …
NFLX is testing me...
I've put everything I have on August dated ITM/slightly OTM NFLX calls, and I still feel very strongly about the stock. The current valuation doesn't line up with it's fundementals, I feel it's undervalued. I also believe that legislative opposition to the Paramount / WB merger is a big green …
Mapping portfolios to supply timelines
Looking at the copper sector, it becomes clear that throwing all resource equities into a single bucket misses how the supply chain actually functions. From a fundamental perspective, it is more useful to organize these positions chronologically based on when the asset will actually hit the market. Data suggests that …