Tropical Penguin

This what a day of persistent distribution and portfolio deleveraging looks like ($QQQ)

SpaceX 🤝 Solaris Energy

I was kicking myself for not starting a position in EWZ few weeks ago but in hindsight I was lucky. There is a reason why I never invest in Brazil (I am originally from Brazil). It is not a safe environment for investing, and it will never be.

You are very wrong here. Do not conflate equity performance or market sentiment with long term trends. A personal agent like Muse will be extremely popular. As any nascent tech, we are still trying to figure out the best way to monetize and utilize this. But it come.

Nothing revolutionary here but a good reminder that lower yields are a major driver to $ITA returns. An end to the war and an implied fall in short term yields can drive the sector to ATHs.

This $AAON mid 70s buying zone goes back as far as Jun 2024. Today it tapped the zone again, and bounced...

Some of the names really popped off today. Notably Karman, StandardAero, FTAI. Karman: Morning Star-type bullish reversal, followed by a strong bullish continuation candle on the 4H StandardAero: bullish reversal with follow-through FTAI: bullish engulfing pattern on the 4H

A rate-hiking cycle could push this market into bear territory, with nowhere to hide. But if this is only a pause or correction, I expect aerospace & defense to lead the next leg higher. $ITA outperformed the major indices today. Leaders show relative strength early.

Though still early, $ITA is on track for another bearish candle, that would make 9 weeks in a row--the highest in the series by a mile. I do believe we are seeing a local bottom soon in aero+defense with midterms approaching. Iran conflict is the wildcard.

This is the current list of names that meet the criteria in the last 3 months. Some of these names I did not buy or exited really quickly. I'd avoid recently IPO'ed names unless its value is like 50% or lower from its IPO price.

My project was restricted to 25M and 5B mkt cap