Let’s grow together 🤜🏻🤛🏽
Joined February 2021
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Good morning, all! ☕️
🚨 MY 9 NON-NEGOTIABLE TRADING RULES 🚨
I read these every morning using a daily iPhone reminder. Took me years (and plenty of expensive lessons) to learn to follow them consistently.
Here they are 👇🏼
1.) DON’T EAT LIKE A BIRD AND SHIT LIKE AN ELEPHANT. Your losses should ALWAYS be significantly smaller than your wins over time.
2.) TAKE PROFITS. You’ll never go broke locking in gains. Stop trying to catch every last dollar.
3.) USE STOP LOSSES. My general rule is -15%. A small loss is manageable. An uncontrolled loss can wipe out weeks of progress.
4.) SIZE MATTERS. Trade 1–2 contracts until consistency becomes second nature. Never let position size dictate your emotions.
5.) LIMIT YOUR TRADES. Focus on one strategy and 1–2 quality setups per day. More trades don’t necessarily mean more money.
6.) DON’T GET GREEDY. You will ALWAYS leave money on the table. Accept it. That’s part of trading.
7.) RESPECT TIME. Don’t let a trade turn into an investment simply because you’re refusing to accept a loss.
8.) BE CAREFUL OVERNIGHT. Don’t carry unnecessary exposure, especially into earnings.
9.) WHEN IN DOUBT, GET OUT. If the setup is no longer there, there’s no shame in walking away.
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$CRWV
Not many good options for the CEO… 👇🏼
1.) Lie to shareholders and tell them everything is fine.📉
2.) Be honest and admit you’re junk-rated, unprofitable, and require billions in additional financing to sustain growth.📉
$CRWV
$37–39B in CapEx, mounting debt, billions in additional financing, and still posting losses. 📉🩸
A $132.5B backlog sounds impressive, but at what cost?
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$CRWV
$37–39B in CapEx, mounting debt, billions in additional financing, and still posting losses. 📉🩸
A $132.5B backlog sounds impressive, but at what cost?
COREWEAVE $CRWV Q3’26 EARNINGS HIGHLIGHTS
🔹 Revenue: $3.66B (Est. $3.55B) 🟢; +168% YoY
🔹 Adj. Operating Income: $379M (Est. $234M) 🟢
🔹 Adj. EBITDA: $2.26B (Est. $2.04B) 🟢; +169% YoY
🔹 Adj. Net Loss: -$529M (Est. -$677M) 🟢
🔹 GAAP EPS: -$1.27
Raises FY26 Guide:
🔹 Revenue: $13.0B-$13.3B
🔹 Adj. Operating Income: $1.3B-$1.4B
🔹 CapEx: $37B-$39B; from $35B-$39B
🔹 Active Power: >1.85 GW
🔹 Run-Rate Revenue: $20B-$21B
Other Q3 Metrics:
🔹 Revenue Backlog: ~$132.5B
🔹 Active Power: >1.7 GW; +200 MW added
🔹 Contracted Power: >4.6 GW; +900 MW added
🔹 International Power: >1.3 GW
Announcements:
🔹 CoreWeave Forge: AI development environment launched
🔹 Vera Rubin NVL72: 4.8x greater token throughput
🔹 Convertible Notes: ~$4.2B raised
🔹 DDTL 5.5 Facility: $2.6B closed
Comments:
🔸 “This was a breakout quarter for CoreWeave, with revenue increasing by more than $1 billion sequentially and adjusted operating margins reaching double digits a quarter ahead of plan.”
🔸 “approximately $9 billion in customer prepayments and deposits expected in the next three months alone.”
Still holding the runners.
A close under $380 would be a chef’s kiss for more confidence in this playing out
$TSLA puts up 10%
Trimming 2 here.
Keep in a mind, a close today under $383 area is a signal we will likely see more downside with a 2-3 week target of $360 area.
*not financial advice*
Back to square one.
As I said yesterday, don’t buy into the headlines suggesting a deal is imminent.
Until the Navy and associated military assets are withdrawn from the region and a formal agreement is signed, don’t assume this conflict is anywhere near over.
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Bird Man🦉 retweeted
US HOUSEHOLD DEBT HITS $19.1 TRILLION AS DELINQUENCIES RISE
American household debt surged $334 billion in Q3 to $19.1 trillion, according to the New York Fed.
Mortgage balances jumped $257 billion to $13.4 trillion, while credit card debt rose $22 billion to $1.3 trillion.
The overall delinquency rate increased, with 5% of outstanding debt in some stage of delinquency by September's end. Meanwhile, 10.9% of student loans remained at least 90 days past due.
Household borrowing keeps climbing as repayment pressures intensify.
Doesn’t sound like a deal was reached for me.
Again…no matter what is said, actions matter more. Until the U.S. Navy leaves the Middle East region, I don’t believe the conflict is over.
TRUMP SAYS HE HAD AN EXCELLENT CONVERSATION WITH QATAR’S PRIME MINISTER SHEIKH MOHAMMED BIN ABDULRAHMAN BIN JASSIM AL THANI, IN WHICH MUCH WAS DISCUSSED ON IRAN, SAYING QATAR, SAUDI ARABIA, UAE, BAHRAIN, KUWAIT AND OTHERS WOULD PREFER THE STATUS QUO — A CONTINUATION OF “THE GREATEST NAVAL BLOCKADE IN HISTORY” AND THE NEW OPERATION IRON GATE ON LAND AND SEA - TRUTH SOCIAL
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