Long crude oil? In the ancient tale, Samson is captured by the Philistines. Blinded, humiliated, paraded as a trophy, he understands one thing with absolute clarity: there is no escape. No redemption. No future in which he survives. So he makes a final decision. If he is going

$ZIM - 𝐖𝐢𝐧𝐧𝐢𝐧𝐠 𝐓𝐨𝐠𝐞𝐭𝐡𝐞𝐫 Over the past year, I wrote hundreds of posts about $ZIM. People kept asking me, why do you keep writing about $ZIM? It wasn’t about repeating myself. It was about precision. I wanted to explain the opportunity so clearly, from every

“𝐓𝐡𝐢𝐬 𝐈𝐬 𝐓𝐡𝐞 𝐖𝐚𝐲.” People ask me what financial books I recommend. I haven’t read a financial book in 15 years. After college, I stopped studying finance. I started studying logic. Stoicism first. Marcus Aurelius. Seneca. even Naval. I cared about clarity. It

We called 3 buyouts over the past 6 months. Confluent, Inc. (ticket $CFLT) Avidity Biosciences (ticker $RNA) ZIM Integrated Shipping (ticker $ZIM) Anyone who follows M&A knows how unusual that is.

New position $AMZN Portfolio allocation: 19.5% I saw many investors far smarter than me loading up on $AMZN in the latest 13F filings. After a significant drawdown, I think this is a very attractive entry point. If you operate on a longer time frame, the largest companies -

I believe people should stop blindly following Berkshire Hathaway as a reference point for today’s market. Warren Buffett is nearly 100 years old. No one - regardless of how brilliant they were in their prime - operates with the same energy, speed, or proximity to emerging

New position: $UBER - 5% allocation. Uber Technologies is down roughly 40%, from around $100 to $70. I like Bill Ackman’s thesis here. I don’t have much to add. At $100, I wouldn’t touch it. At $70, I’m comfortable allocating 5% of my portfolio.

The odds of an all-out war with Iran are intensifying. Silver +4.6% Gold +2% ETH -2.5% BTC -2.1% Unless you’re blind, you can see that whatever beliefs you had about Bitcoin’s purpose a year ago are gone. The past is the past. The present is the present.

$GERN +50% in the past month! Our biotech analyst Alpha is truly unbelievable. I’m incredibly grateful that he shares his ideas with us as a way of giving back to the community. It’s rare to see a highly successful hedge fund manager openly share his best ideas simply to help

𝗛𝗢𝗪 𝗧𝗢 𝗕𝗘 𝗟𝗜𝗞𝗘 𝗦𝗧𝗘𝗩𝗜𝗘 𝗖𝗢𝗛𝗘𝗡 𝗣𝗔𝗥𝗧 𝟮 A few weeks ago I wrote How to Be Like Stevie Cohen. Let me give you three real examples. First, $ZIM. If you think I came up with $ZIM alone, you are mistaken. The idea was conveyed to me by one of the most

I often say you have 2–3 great opportunities to short the $VIX every year. We are about to get the first one with Iran. I will be shorting $VXX/ $UVXY aggressively if the $VIX spikes.