ValueNotDeadYet
@ValueNotDeadYet
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~AlwaysLookingForValue~ ~Take the Win~ ~Manage the Expectations, Manage the Outcome~ #COM #Alpha #SmallCaps #VNDY
Joined February 2021
Ppl need to stop reading intraday moves. market microstructure is notoriously hard to predict. Focus on LT thesis, is your thesis intact. Yes = Hold or Add.No thesis broken = run. Thats is literally all you need to be an investor. #FuckYourMBACFA #Investing #COM #Alpha #CFA.
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No, it proves that big oil is run by a bunch of morons, who have incinerated more capital in the past 2 decades than most industries combined. Outside of $SNAP, literally nobody has paid more to executives vs capital destroyed in the past 2 decades than the oil industry….
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So when do we see $4+ Station 2? 😂 . A) Never.B) Never Ever.C) Never Ever Ever.
Today the basin sits in SHOCK with our current spot natural gas price as BC gas RIPS past Alberta. Perhaps it is because I am in BC right now?????. AECO $0.80.Station 2 $1.06. CAD/GJ.
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Not a bubble.
*ORACLE CUTS JOBS IN CLOUD INFRASTRUCTURE UNIT AMID AI SPENDING. surely because "too much" AI spending right?.
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This….
Just wait until they are up 100% in one year: after all someone has to pay for junior's chatbot-written college essay. The blowback against AI and datacenters will be epic.
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Logically, you would have to think this is a joke… but no.
Sentiment check:. an IPO of a company called "Bullish" that is backed by Cathie Wood that is losing >$300M/year is a hot IPO.
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RT @bespokeinvest: The S&P 500 is up 2.5% this week, but the 492 stocks with market caps below a trillion dollars are up an average of less….
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$PRKS CC Mgt openly saying their SeaWorld Orlando park visitation is up since Epic opening in May and up in Q3 to date. That ends that 🐻thesis. Weather was a mess in Q2 (as shown by $FUN), but LT solid with the $500M buyback renewal (20% OS, 40% Float) + Hidden RE asset.
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So then let it trade like shit the rest of the year and it will one day 10x? Who cares if return is 0% now and 1000% in 2026. Tbh more important to minimize dilution and show the business is growing. Start making FCF and scale, the stock will handle itself. My 2 cents FWIW $MVCO.
@Schito_74 I almost feel like maybe $MVCO is just too legit so no one believes it. 🤷♂️.
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I guess you cant really ask for more alignment between investors and management. $MVCO.
Whats your retirement plan?. I’ll go first. My $MVCO retirement plan:.• Build Epic Labor to $100M+ rev.• Stack BTC, ETH, & buy back stock.• Grow to $50M annual profit.• Conservative $500M+ valuation.• Parachute out in 5 years & go to the beach 4ever.Lets break it down 👇.
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It’s all the same trade… eating up all the oxygen…. $NVDA $AVGO $QQQ.
NVIDIA $NVDA and Broadcom $AVGO have traded like two peas in a pod over the last six months. AVGO has been the most correlated stock with NVDA over this period at 0.97. Here's a look at the charts overlaid:
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😂.
*POWELL: COULD SAY FED LOOKING THROUGH INFLATION BY NOT HIKING. oooof.
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+++. All the Hyperscalers are actively trying to move away from $NVDA. This won’t end well.
Nvidia - This will go down as one of the most significant downfalls in the history of passive investing. All the monkeys are in one tree. Nearly 8% of everyone's 401K is crammed into $NVDA, with nowhere near the energy infrastructure buildout to support the growth assumptions.
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Holding cash is an asset allocation decision….
The S&P500 down -21bps yet the Pumpnificent basket is down -5.1%. $QS down -15%, $OPEN -19% (now -60% from “peak pump” a few days ago). Imagine what happens if the S&P has an actual pullback….
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$UNH down 1% now…. Bottom?.
$UNH Guides -23% below consensus yet the stock is only down -4%. Keep in mind the DOJ uncertainty cloud is in there. Signs of seller exhaustion , looks like we’re close. Classic Kitchen sink quarter . Next up settling with DOJ then announcing monster buyback program.
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No fear left… 🐻 ☠️ and Tariff deals signed…. If this isn’t a perfect storm for a surprise pullback you will never have one ever again…. NFA GL.
CBOE Volatility Index $VIX closes near its lowest level of the year 🚨 No fear left in the market 🤑🥳
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Yup.
People telling me to short stocks at $VIX 60 are the same people now telling me to buy stocks at $VIX 14. They are the same.
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Tariffs don’t increase prices…. Just like paying income and property taxes doesn’t make you poorer.
WALMART HIKES PRICES AMID TRUMP TARIFFS; SOME ITEMS SEE DOUBLE-DIGIT INCREASES.
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As usual… wait 3-6 months….
“Short US dollar” is the most crowded trade for the 1st time in FMS history
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