Swing Trader | Small Caps | Data Scientist | Not financial advice | Join my community📈 fundamentals, technicals, and portfolio management👇🏼

Joined June 2015
🚨LAUNCHING MY SUB SERVICE🚨 After years of outperforming the S&P by wide margins, I’m excited to open the door to my investing process for those seeking transparency, education, and real-time trade ideas with rationale. The goal is to go beyond the trade, in order to build a process for successfully managing a portfolio. This is for people who are willing to invest in their financial journey, and are serious about improving their long term results. What You’ll Get as a Subscriber 1. My real time trade alerts (exact position, size, and rationale) 2. Moving forward, my portfolio updates will be posted exclusively for subscribers 3. Market commentary and notes on my active portfolio management 4. Weekly workshops: analyzing the market, reviewing my portfolio holdings, and Q&A Pricing •$40/mo - For the first 100 subscribers (use code “FIRST_100”)  •$60/mo - Standard rate (subject to increase over time to maintain quality) What Makes This Subscription Different? 1. Small Cap Focus: under the radar names with strong fundamentals. My sub could be a main source of information for some, and a complimentary service for others. 2. Focus on Education: going beyond trade alerts to explain the rationale through longform content, workshops, and Q&A. 3. Adaptive Strategy: Willing to adjust approach based on market environment. Fluency in fundamentals and technicals give me a proper scope for assessing risk and opportunity. My Style Given heightened volatility in markets, I am a diversified swing trader with high turnover. I maintain a portfolio of long term investments and short term trades. When an opportunity looks good, I am quick to take a position. If the stock loses momentum, I will be quick to cut the exposure. More About Me •5+ years actively trading individual stocks with 100%+ YTD returns (July 2025) vs $SPY +9% •Data scientist with undergrad in Computational Mathematics and masters in Data Science from top universities •10+ years of professional data analytics experience in various industries •Formal experience as an educator Instructions to Join The link to join the group is in my bio. You will need the discord app. You will also need to create a whop account after clicking the link (quick email verification required). Once you make the account, you should be able to claim access to my discord server, which will redirect you to the discord app. Be sure to read the “start-here” channel to gain access to the content. Disclaimer: This subscription is for educational purposes only and does not constitute investment, financial, legal, or tax advice. Please consult with a licensed professional before making any financial decisions.
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Bro just cooked everyone on BioX lmao $LLY
One month (or so) on @X , a platform unlike any other. Energy, speed, smarts and stupidity. -The best thing in BioX - Rapid and divergent takes on new clinical data, on balance usually right..wisdom of crowds -The worst thing on BioX - Shameless replies and reposts pumping your own book, praying for M&A about your favorite name, plane stalking…do people actually think this is how a real drug company or serious investor makes decisions? Maybe it just makes you feel like you have some agency, then ok.
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Bout to get billions in tax write offs and create a generation of bag holders at the same time Legend
Next year, I will give one of my SpaceX shares to every kid in America. This will be the first of many.
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For the people crying in my replies, this isn't some altruistic move lol he's finding a way to dump his stock at like 300X EBITDA and create economic value for himself in the process The holders may never see these IPO prices again after a correction
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After a sizable withdrawal, I am 40% invested, 60% cash Planning to trade with lower size moving forward. Let the dust settle. Capital preservation above all. Lock in my performance spread vs $SPY House fund and tax fund secured.
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Proud of my portfolio management in what has been a difficult year. You're never gonna sell the top. Lot of stress reduced by prioritizing paying myself first and not gambling in a crappy market.
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My IRA is now entirely cash. No more give back on performance. Only no brainer longs from here.
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Being an adult is simply saying, “After this week, things will slow down!” Over and over until you die.
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I see people mention this recent sell off on neocloud risk could be just another DeepSeek like moment They fail to mention $SMH is >130% higher now vs those levels just 20mo ago Even after a 20% correction Must think from risk reward perspective
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This is actually a terrifying note 3 std dev unwind even with way lighter exposure vs July While the breadth expansion people point to was actually short covering Ooof
Per MS's Prime Brokerage: funds were "aggressive net sellers of global equities this week, with selling reaching a 3z event" flows "resembled the sharp summer unwinds despite significantly lighter positioning entering the week" selling hit Semis, AI Power & Bitcoin Miners, large-cap banks, while Health Care and Staples were bought, mostly on short covering.
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Ah yes the classic staples, energy, healthcare bull market Man that's some late cycle action
7 of 11 sectors green last week and 10 of 11 outperformed the S&P 500
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A note about catching falling knives The rotation thesis is a good one, but: 1) EOY tax loss selling can exacerbate selling 2) currently difficult to determine if slowing growth trade or recession trade comes next. The latter is dangerous; no equity will buck that trend
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$IREN has the sphere, $CRWV has an F-1 car Given their concentrated customer base this feels like they’re marketing their stock instead of marketing their businesses. Terrible use of capital
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🚩
$IREN NEW OFFICIAL SPONSOR OF REAL MADRID
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$1T company btw $AMD
Morgan Stanley has revised AMD's GPU demand forecast for 2026-2030 from 14.1 million units to 8.0 million units, or -43.3%, while keeping Nvidia's the same. $AMD $NVDA
Readers added context they thought people might want to know
There is no record of Morgan Stanley issuing this report on Oct 14, 2026, and no major financial media has reported these figures. The attached chart is not in Morgan Stanley's official format and contains a basic math error (14.1M minus 8.0M is a 6.1M decrease, not 5.9M). marketbeat.com/stocks/NASDAQ/…
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Logical Thesis retweeted
AI predictions for next 6-9 months -> Anthropic/ OAI fail to ban OSS in the US -> Anthropic/ OAI continue to innovate product but stall on fundamental tech breakthroughs -> SOTA Gemini 4 launches at 10x lower cost -> Elon open sources Grok -> Anthropic/ OAI ARR growth stalls as enterprises move from tokenmaxxing to rational token consumption/ OSS -> slow realization in public markets that AI may not replace human labor in next 1-3 years/ has not had a fundamental tech breakthrough in over a year/ lacks ROI/ AI hyper and lab spend not durable -> moonboy VCs/ hedge funds/ softbank continue to fund Anthropic/ OAI equity raises in private markets as public markets for them are now fully closed -> CXMT, YMTC announce capacity expansions significantly above market expectations -> hypers deliver good q326 results on first look but fail to show meaningful AI ROI, guide to "significant capex expansion in fy27" -> broad realization in public markets the AI dream we got sold on is not anywhere close to realization -> 10yr hits >5% -> hyper bonds reprice >10%, CDS hit 3x current levels, and AI credit market dries up as market realizes GPU ABF was not a good idea -> hyper equities reprice 30-50% lower -> ORCL falls below $30 as rumors of bailout make the round -> market realizes memory is cyclical and LTAs won't hold -> 50% of korean traders get wiped within a week -> hypers cut fy27 capex -> semis reprice >80% lower -> fed cuts >150bps to avoid recession
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Logical Thesis retweeted
More bad news for Neoclouds $NCLD. It should be a stark reminder of how easily these contracts can be terminated. 85% of Nscale contracts depend on Microsoft and Anthropic and it was trying to raise $3 billion from IPO. bloomberg.com/news/articles/…
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If the $SPY ends up doing just a 10% correction, the bulls don't get to claim victory because their stocks are down >70%
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