G (@GPapiMula) profile picture

G

@GPapiMula

Risk is the spice of life

Joined June 2020
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started firing Micro bullets on $MU today, fucking horrendous looking chart but near 4 fwd pe is historically the low even in peak earnings cycles, and i stand by that if we do peak it will plateau, not drop like a rock. Dems unlikely to affect EPS anywhere near the markets rx
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Same goes for $NVDA. Ran deep research with curated prompt, base case effect on 2027 , 2028 EPS -2% lol. Doesnt mean market will disagree so still need to be careful
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Been watching for electricity "bottleneck" theme to go for a very long time. Is it finally time? So far focused on $CEG and $TLN
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TrendSpider (@TrendSpider) profile pictureTrendSpider
@TrendSpiderJul 22
Utilities are green across the board today after OpenAI raised its projected spending on compute power from $600B through 2030 to $750B 馃挵 $XLU
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time now. Extremely confident. $XLU prob +25-30% from here in he next year. $TLN +100-200% in next 18 months
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$XLU Sold all today, half at 44, half at close. put about 20, 25% of Port in it +~8% but the real value was its alpha vs semis/spy . Wish i had completely de risked semi's at the same time as buying this but didnt fully follow the plan. Still happy with the results.
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$WULF adding back starter here. still think semis have potential for lower. but can be temporary bottom here and you almost never see buying volume like this be wrong. still an $18-$30+ stock
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$TLN prob some kind of pb to weekly 50ma then massive shortly after
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Should be very binary right now. Either you get confirmation of the strait news and we rocket or its false and we dive, at least temporarily
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$PURR is gpapi back?
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Fine and healthy for crypto/spec to sell/ pause its run on the jobs report today. Look to see relative strength in less rate sensitive names like mag7 , maybe mu, as a sign of market health
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Best $BMNR has looked it a while. stopped aggressively hedging position around 14 and going to start slowing re accumulating if tape continues to look right. i dont see the week finishing drastically higher than this though. (at weekly 200ma here)
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Rolls paid great too $mstr 0.8 to 3 , $BMNR 22's 0.28 to 0.80+ , crcl 91s 0.4 to 1.95.
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Now scaling BMNR + PURR commons + have crcl 9-18 100 call into crypto vote at $6
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not as nice a technical set up as $GOLD was with $GDX yet but kind of hard to imagine $COPX failing with $COPPER looking like this
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Image from G (@GPapiMula)
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Will be more patient than usual on adding more , but this idea is one of my favourites. Rate hikes shifting off the table, AI Trade exhaustion in returns but not in actual demand (ie copper demand), blue-chip rotation, a lot going for this.
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Another one I鈥檝e been watching forever . $ETN good narrative, not over played ai angle and charts that fakeout 300x before breaking out either get you 301x or go massive
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Jesus Christ
Wall St Engine (@wallstengine) profile pictureWall St Engine
@wallstengineJul 30
SAMSUNG Q2 OPERATING PROFIT JUMPS 19-FOLD TO A RECORD ON AI CHIP DEMAND Samsung Electronics reported Q2 operating profit of 89.5T won, up from 4.68T won a year ago, while revenue rose 130% to 171.5T won. Samsung expects strong H2 memory demand, led by continued AI infrastructure spending and broader agentic AI adoption, to keep the market undersupplied despite softer mobile and PC demand.
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$clsk vs 11.95 lows. Now lower than when its compute deal which makes it around 25-50% more valuable. 100%-200% more if they provide a non/ minor dilutive funding solution. Horrible tape be careful
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8x $MU custom put spread. how does he does it?
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