Over the course of my trading career I’ve been exposed to unpredictable news headlines many times. $HIMS today ranks top 3 biggest losses, right there with $MBLY $CRDO. Despite this, I could go on and on at the list of all the times I’ve gotten unpredictable good news in the

my portfolio today: $HIMS $CRCL

“All the nuclear spent fuel that the US has generated, if you put that into an Olympic sized swimming pool, it would be half filled, and it’s metal ingots” - Scott Nolan And you’re bearish on nuclear as a viable source of energy in the US to quell energy dilemma from AI?

This is a terrible idea for a simple reason: It would misprice land (to account for the new appreciation without taxes), especially farmland and drive prices out the wazoo instantly killing any small farm, which would further wedge the 1% away from the bottom 99. It would

Once again the cannon fodder of X has blown the importance of geopolitical happenings with 0 research out of proportion and gotten dumped on.

More nuclear news this AM, coming out of the $OKLO camp this time. Remember, if small modular reactors are getting deals (3 years out from production), imagine the deals in the works for the big players with standard nuclear and developed infrastructure. Love it.

book is pretty light today: - Closed another 1/3rd of $VST for 100% from April buys - $RKLB remains open from last fall buys, no change there - recently closed $CRCL $CRWV Looking to add: - $HNGE $TEM $APP Market ripping, individual names have been challenging to enter

“My favorite kind of theme is one that allows you to buy a secular story, at a cyclical price” - Citrini What an absolute banger of a quote and way to explain attractiveness of a theme. Speaks directly to my electricity trade of recent years.

War? Need power for AI Tariffs? Still need it Random macro data? You guessed it. Electricity for AI It’s very simple: Expected demand > expected output (40% by 2030) If we don’t: - consumer prices rise - government steps in to fill the gaps In both cases power cos win.

Gotta be one of the cleanest short unwinds were watching on the $HIMS tape rn

So you’re telling me electric utilities, which haven’t gotten a catalyst since the invention of the lightbulb is getting government funding for AI, and you’re bearish?

Last year we saw the rollout of propaganda campaigns from major players like $CEG in nuclear. Historically, the government pushes for this type of “education” for a shift in public perception before rollout of a new technology/grid. This is no different:

Hey Delta you’ve either changed or cancelled my flight and bumped me back 4x to the point where I’m going to miss my entire trip and I’ve been on hold for an hour with customer service. No wonder airlines are uninvestible.

Doing research is like playing battleship. Of course you want to select positions on the board that you believe there to be ships present, however its important to gather and internalize information from where you do not strike a hit the same way. If someone does not place a ship

That part of the trend where you either have one of the 12 stocks going ballistic or you’re dying to paper cuts on everything else. Extremely focused markets aren’t Inherently bad, but they can be frustrating. Difficult not to want to chase, especially names like $HOOD.

Havnt traded $BLDR in years. Might be time to put it back on the radar. Need to build a thesis around homebuilders I guess.

Studying my stat sheet for June: - 16% gain - 94% biggest win - 4.3% biggest loss (didn’t get filled) - 19 trades - Utilities/electricity overall best performers - IPOs are back( $CRWV $HNGE $CRCL) Weird month. Lots of fake outs, more trades than usual. July better I’d assume.

Someone would have to backtest this, but is the “America pump”, where markets run into the 4th still a thing on the week leading up?

$HOOD acquires $BULL when?

Ask yourself this: Do you know why the market was down in April of 2025, or August and April of 2024? When thinking of whether or not a headline will impact markets, I break it down into 3 key questions: - Have we seen this news already? Why would missile strike headlines