What a shit show $SE stock has become this year. Not bad timing though. I’ll be tax loss selling this shortly to cover a bunch of long term gains already booked earlier this year. My outlook on this hasn’t changed at all though, despite price action. I plan to fully repurchase.

$BE Back for another dip at the well. 3rd time this year. Opening closing opening closing. Wonder what this time will bring…

Well, 10M subs came and went, faster than I was expecting. Perhaps $AAPL and $GOOG don’t really care about this market as much as I thought are are willing to cede it to $META. Or perhaps they don’t really have much of a choice as their dev capabilities just aren’t there yet.

$RKLB once again approaching my strike zone. Bit underweight this one. Something I’d like to fix this time around.

$WTC Don’t think anyone who followed this carefully was at all surprised by this result. Always believed the AFR is the “Aus Women’s Weekly” of the corporate world. Absolute rag of a newspaper. Didn’t they win a Wakely or some such rubbish for “investigative journalism “

Having used $META Muse for a few weeks, hard to feel much optimism for $ADBEs prospects in consumer and SMB. Agent use is still super early and habits take time to break, but there is a structural headwind that’s coming.

So it was actually $CRWD that became my 10th 10 bagger. I kinda slept through this one, and it’s up nearly 11x from my 1st buy since 2020. I have added a bunch of times since.

$META This is a crazy ass weird ass market. But a bit of patience will eventually do the trick.

$MSFT two chances within 1 yr to nab ~50% returns. Did you grab either one of them?

$META Muse may end up taking a lot more share of this market than what I had expected. OAI and GOOG panicked as response to META with poor releases. With Anthros agent having a 10% chance of doing harm it will have no takers. Lets see what $AaPL has in ‘30

Never been easier to start a biz with agentic AI. I started something last week with Phil, my $META Muse agent. He manages social marketing, website build & maintenance, product roadmap, workflow automation. First subs in now. Impossible for me to move to another agent.

Muse topped 5M US subs in 3 wks. If they cross 10M subs it will be hard for $AAPL and $GOOG to sit by and do nothing in the personal agent space, unless they are happy to give that up- but they shouldn’t. 10M will come before EOY. OAI dots was underwhelming, not a cons play.

Kinda blown away that $GOOG doesn’t seem to realize its advantage. Their focus seems SOTA, recursive AGI etc. Wrong. Build products people love, get them in their hands quickly, test and iterate. Improve again. Good enough on model side gets the job done for consumer. Too hard?

I’ve still beaten this S&P500 over 17 yrs. Just a part of the game buddy.

Last thought on $FICO, which has now fallen out of my top 20. A decent number of investors put size on this, Akre (8.5%) being one. Let’s not forget Dev K. (25%!) But this turned to into a political bet and unless you had an inside look (shorts) no one should have bet with size.

This is 100% right. Impotent admin. “Oh look at me.. now I’ve done something about the fact yo fools can’t get a mortgage and can’t buy a home.” Ok admin, here’s an atta boy for ya!

Misinformed. You’ve been spoonfed crap and lapping that shit up without questioning it. Lowest ticket closing cost item. Delivered value of a properly scored mortgage gone wrong far exceeds write off cost. Educate yo’ self fool!

Hmmm.. not really. Underestimated the desperation of a win by the admin… no matter how tiny for housing policy with sky high rates mortgage affordability crisis etc. Good luck to em if they think this brings in homebuyers by the droves… tell er she’s dreamin’! $FICO

$META will own SMB. It’s the biggest monetization opp I also think they have (more than consumer). I am experimenting with a new biz powered by Muse. “Phil”, my agent, iterated on a biz plan, built a $NET powered website in 20 mins, $ETSY $PINS content + w/flow automation.

Postmortem on $FICO Position sizing is key. Did this well. FICO was never >3% at for me. Let stocks earn your conviction, don’t give it to them Don’t go against the grain with an admin determined to take irrational economic risks to punish a biz S&P larger port % once you’re set