u/TacoTrades

Moderna is up almost 100% on positive phase 3 trial results. Is this an overreaction?

what do you think about this.

I thought when the share lock up period was over SpaceX was going to crash? What happened??

We made it boys!

Nebius just had its best trading day in its history up 35% after a strong earnings report. Should Michael Burry close his short position?

CoreWeave absolutely crushed their earnings and is up almost 10% after hours. Is the datacenter trade back on?

HIMS reported earnings today and while they missed in EPS they did beat on sales with 750M. Do they really deserve a 30% short interest?

SpaceX just closed at its lowest price yet. Is it done selling off yet?

The S&P 500 hit another intraday all time high today. Is the market due for another pullback here?

AI names like Marvell, Nebius, and Coreweave are bouncing hard after Leopold’s Situational Awareness fund unwound. Is the AI trade back on?

My portfolio has been performing pretty well thanks to Oscar Health but I felt it like it was time to cut my Bitcoin position so I sold it last night which you can see here verified from Tradure.

I held Bitcoin because I always felt as though it was the gold standard of crypto and having some exposure to it was a smart hedge. That being said I’ve lost my conviction in Bitcoin as an asset and my conviction has strengthened much more into utility networks and coins like Ethereum.

Bitcoin was less than 2% of my portfolio so I used it to pay off some margin and I am clearly still bullish on crypto overall as I’m overweight ETH here which I still have high conviction on.

Why would you hold Bitcoin when it provides zero utility or yield on the position?

Leopold Aschenbrenner the CIO of Situational Awareness has been forced to liquidate all his public equity positions after a run on his 4x levered portfolio which was heavily allocated to memory and data center positions. There’s only a few funds in the world large enough for this type of purchase. Who was it?

Tomorrow concludes the second day of the Federal Open Market Committee meeting with an interest rate decision to be announced at 2pm ET. Will the Fed raise rates?

SpaceX continues to sink like a rock. Is there any hope for this IPO?

SpaceX is down almost 30% since it IPO’d. Is it becoming more attractive here?

I did some clean up in my portfolio today and cut BigBear AI and added back quantum security company SEALSQ ticker LAES. Here’s why:

BigBear has been wasted money all year with the company down almost 50% and dilution risks outweighing any AI wins. This also comes as the software trade has been hurt by hype around cloud compute, memory and hardware.

That being said SEALSQ seems compelling here. Options open interest on this position is off the charts which you can see in the last screenshot here with hundreds of thousands of open calls compared to shockingly few puts.

Management has also recently held several high profile meetings with SpaceX and is planning to launch the first quantum secured satellite with SpaceX in Q4 2026.

I added 200 Jan 2028 $15 LEAPS and 1000 shares to my portfolio today which you can see here posted on my public portfolio from Tradure.

Getting a SpaceX collaborator at a $600M market cap seems like potentially a generational opportunity for maybe the only pure play quantum security company.

Do you agree?

Netflix posted weak Q2 earnings last week compounding on its already steep losing streak.

Netflix is now down almost -50% in the last year. Is this a buying opportunity?

It’s been a while since I’ve given an update on my portfolio but needless to say it’s been performing quite well thanks to Oscar Health. I’m up over 100% on my position.

Is it time to trim back?

I got early access to Tradure’s agents and decided to make a trading agent that can monitor oversold positions on the magnificent 7.

My current conditions are to notify me when one of the Mag 7 stocks falls below a daily RSI of 30 while price remains above the 200 day moving average.

How could I improve this?

It’s been a tough year for drone stocks investors with many companies down close to 50%.

In such a demanded vertical, why are they down so much?

Look at the charts here for AeroVironment, Ondas, Red Cat and Kratos.