
Technical Analyst at @ValueTrend | Founder: https://xitter.cf/t.co/wGDhCjoSPE | Contributor: @5iresearchdotca @capitalideasr @Schnellinvestor | Do your own due diligence.
Joined April 2015
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Stock Picking Vs. Strategy: Why Everyone Just Wants A Quick Fix setyourstop.com/stock-pickin…
SetYourStop, CMT🇨🇦 retweeted
I'm joining The Morning Show shortly to chat about the oil market and oil & gas stocks:
xitter.cf/i/broadcasts/1lJQRWMLg…
SetYourStop, CMT🇨🇦 retweeted
Is this shaping up to be one of the biggest prediction market whiffs of all time?
SetYourStop, CMT🇨🇦 retweeted
Couche-Tard proposes up to $8 billion offer for Cumberland Farms, The Times reports - reuters.com/legal/transactio…
Canada has problems 🍁☠️ But where others see trouble, we see potential trading opportunities
In our latest blog, Keith Richards @ValueTrend examines 5 economic challenges facing Canada & reveals 5 trading ideas investors may be overlooking
Read more 👇
valuetrend.ca/5-ways-to-pote…
SetYourStop, CMT🇨🇦 retweeted
DeepSeek is 90% cheaper than frontier lab models.
They have access to China memory.
Their models are impressive.
And, Anthropic is scaring engineers away from building on their stack.
It’s so easy to swap out these LLMs in your harness too.
Probably a good idea to do secondary sales before you are in a lock-up.
The Number One Question
The number one question for engineers today is ‘Can I build off of Anthropic, or will they eat me?’
The number one question for Anthropic is does their future come from:
(i) becoming the essential delivery tool for the app layer,
or (ii) eating the app layer P&L?
regardless, the demand for compute goes up.
If you are an entrepreneur, there is less competition inside the regulated perimeter.
That’s where Harvey (Legal), Rogo (Finance), Basis (CPAs), and Lumida (Wealth) are playing.
See how we approach the markets at @ValueTrend, from spotting opportunities to assessing risk. 🔍📈
Explore our research on the blog.
Subscribe to get new posts delivered straight to your inbox.👇
valuetrend.ca/blog/
SetYourStop, CMT🇨🇦 retweeted
This is getting ridiculous.
We posted this report last week.
Since then, Transocean has announced over $500,000,000 in new drilling contracts.
$RIG has now risen 17% since our post.
It's been just 10 days.
BREAKING: We just caught another interesting trade.
Representative Lisa McClain just filed a purchase of stock in a company called Transocean, $RIG
It's a Swiss offshore drilling company.
This is the first time we've seen a member of Congress trade the stock in over 5 years.
SetYourStop, CMT🇨🇦 retweeted
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QatarEnergy signing long term contracts to purchase U.S. LNG may be what “Gulf states fend for themselves” looks like in practice.
If the U.S. is going from guaranteeing energy security to selling it, then Qatar paying for U.S. goodwill with LNG deals now instead of hosting U.S. bases makes sense.
The Qataris have traditionally been clear eyed about their situation and made decent deals. From before the British in Ottoman times to 1915 when the British expressly forbid Ibn Saud from attacking Qatar, Kuwait, and the Sheikdoms that would become the UAE.
When Qatar became a separate country in 1971, Sheik Al Thani became Emir Al Thani and two days later the U.S. recognized the new nation.
In the 1990s, Qatar discovered offshore natural gas deposits and transitioned from a poor peninsula of pearl divers to having the highest wealth per capita in the world in one generation and hosting F1 races.
Similar to the House of Saud gaining U.S. support by recycling oil profits into U.S. treasuries, and Bahrain through hosting U.S. naval forces after taking over when the British withdrew east of Suez, Qatar built the largest air base in the Middle East, Al Udeid following the first Gulf War at over $1 billion and invited the U.S.
Qatar security became synonymous with U.S. national security interest. Now the Qataris are shifting strategies by buying U.S. LNG after Ras Laffan took missile hits.
The contract to buy U.S. LNG is for about 5% of Qatar capacity, and they already own 70% of Golden Pass LNG in Texas, so they are diversifying their long term supply outside chokepoints.
Would Qatar bother if they thought the world was going back to the way things were?
They are buying long term LNG contracts that don't start until the next U.S. administration and run through 2054.
Is Qatar being clear eyed about a shift in U.S. policy and aligning themselves with the U.S.'s new policy of selling energy instead of guaranteeing security?
qatarenergy.qa/en/MediaCente…
$NET - Bullish options positioning highlighted a tradable low in our October 20 SetYourStop report. ✅
Since then, shares have rebounded sharply and are now approaching overhead resistance, with additional bullish positioning emerging. ⏳
Before and after charts below. 👇






















