u/TacoTrades

South Korean semiconductor manufacturer and the world’s largest chip maker SK Hynix has filed for their U.S. IPO. Are you adding this to your portfolio?

Oscar Health has been carrying my portfolio and performing really well.

I’m thinking about consolidating down all my smaller positions though. What would you change first?

Micron is up +17% after posting earnings. Is the bull market entering a new phase?

Wendy’s WEN is up almost 30% today. Is it getting squeezed?

Micron is down 11% today along with other tech giants have double digit losses. Why?

SpaceX is down over 10% so far today. What’s going on?

If you follow me on Tradure you would have seen that I just opened a new position in ServiceNow (NOW) in my Roth IRA.

My thesis is pretty simple:

• Mission-critical software with extremely high switching costs
• Expanding from IT workflows into HR, finance, customer service, security, and AI agents
• Strong recurring revenue and enterprise customer base
• Management believes AI could dramatically expand the platform's addressable market
• Companies aren't replacing ServiceNow but instead they're building more processes on top of it

As Nvidia CEO Jensen Huang pointed out, ServiceNow will become the go to platform for Agentic IT deployment which could expand TAM to traditional IT consulting territory held by firms like Gartner and Accenture.

But I’m not looking for confirmation bias:

Tell me why this is a terrible investment.

What's the strongest bear case against NOW over the next 5-10 years?

I'm planning to start to rotate my Oscar Health position into ServiceNow over time so I’d rather hear the criticism now than after I've doubled down.

Kevin Warsh just led his first Federal Open Market Committee meeting here’s some key takeaways:

1. The Federal Reserve left interest rates unchanged for the fourth consecutive meeting. The decision was unanimous (12-0).

2. According to the latest dot plot, 9 out of 18 FOMC participants expect at least one rate hike by the end of 2026.

3. The Fed lowered its median forecast for U.S. GDP growth in 2026 from 2.4% to 2.2%.

4. The Fed now projects that PCE inflation will not return to its 2% target until 2028.

5. Officials described inflation as remaining elevated relative to their goal.

6. Overall, the updated projections signal that the Fed is preparing for more persistent inflationary pressures.

How do you think new Fed Chairman Kevin Warsh did for his first FOMC?

SpaceX announced today that it has acquired AI coding startup Cursor for $60B in stock. Cursor is currently doing $2B in annual revenue with projections to do $6B by the end of the year.

Does this acquisition start to make SpaceX’s 3T valuation more attractive?

I sold 11 $35 calls against OSCR expiring in July which you can see posted here on my verified transactions from Tradure for about $600 in premium.

Did you catch my trade notification from Tradure?

I still have a lot of conviction in Oscar Health but trying not to get greedy sitting up around +130% gain.

I’m hyped by the recent performance in Oscar Health though and its made a huge difference on my account performance which you can see here.

ETH and BMNR continue to be terrible plays but nonetheless I bag hold and hope for better days. Pure play hopium on ETH rn.

I try to post portfolio updates weekly but even if I’m not here I connect and verify my account on Tradure so you can follow along to my portfolio and all my trades live there.

SpaceX launches their IPO tomorrow and could have filled the target raise of $75B with almost no institutional support.

Is retail holding the bag on this one?

It’s been a wild ride but my bet on Oscar Health is finally paying off. I cashed out some options (Also Oscar Health) for over 100% gain and now I’m sitting on some cash which you can see is like 25% of my current allocation here. Way too much cash.

Should I roll this into more Oscar Health or another play?

I’m considering going in for about 2k worth of ServiceNow here. I think they could be a really beneficiary of agentic IT.

What do you think?

SpaceX is set to go public this Friday. Are you requesting shares from the SpaceX IPO?

How do you think it’s going to affect the other hot space stocks already public like SPCE, LUNR, and ASTS?

If you guys have been following along you’ll know that I’ve invested in 3 main themes heavily over the last year. The first is crypto, primarily Ethereum, the second is data centers, primarily WhiteFiber, and the third is Oscar Health.

Of the 3, only crypto has performed poorly but unfortunately it has performed really poorly and is dragging my portfolio.

I still have conviction that tokenization will be a massive macro tailwind for crypto and Ethereum, so I am bag holding the position, but is this misguided?

Should I ditch my crypto and move on?

Surprisingly, Oscar Health has been performing so strongly I’m still outperforming the benchmark this month.

Let me know what you think and if you’re interested you can always follow along to my portfolio live on Tradure.

What happened out there to QQQ today? Did the market top?

Is it worth adding a position here in DRAM or is the move over?

Bitcoin and Ethereum just continue to sell off while the S&P 500 and QQQ make new all time highs. Is there any hope for crypto?

Jensen Huang seems to think so, do you agree?

Thinking about adding a position here. Is this trade still early?

Micron is up 20% today after UBS tripled its price target…is it too late to add here?