J.J. Jejeebhoy

Yo @grok what will the work look like in 12-18 months and which sectors will see major capital flows?

Sometimes my watch lists are too big I lose track of some names. $CNL with a near 40% move last week, institutional volume. Capital betting big on Colombia because it left Brazil.

$BTG lovely

If you haven’t blown up and are sitting on some cash, now’s a good time to create a watchlist of companies with great balance sheets, 20%+ gross margins, a solid return on equity, low debt, etc that have come down to reasonable valuations. Keep it small across a handful of sectors, monitor, and build a position slowly across your highest conviction names. Don’t go all in on tech because that’s basically one position. Plant seeds and wait for the harvest. Don’t get greedy. Manage risk tightly. You should come out of this with decent gains.

Three trades this year: 1. Drones + miners / metals in Jan 2. War trade shortly after - energy mainly 3. Historical tech rally April-May That was it. If you got a slice of each and exited, congratulations. Nothing was really worth it after. Game over for 2026 imo.

$ONDS investors. You’re being heavily scammed.

$LQDA. @MartinShkreli nailed this one when it dropped.

Yo @grok if $ONDS doesn’t show meaningful expansion of gross margins and EPS with its massive backlog, it’s totally cooked yes?

This year has been pure information and psychological warfare. Buy oil, peace talks, oil drops, tech rips, war, tech drops, buy oil, one analyst says get long crude, then says trade is over, peace talks ongoing, then JP Morgan implies tensions might escalate. It has been foolish to try and trade this since June.

Having a massive backlog while still losing money is where I draw the line with $ONDS. If Q3 earnings don’t show improving margins, EPS, or meaningful operating leverage, that backlog risks becoming a liability rather than an asset. November 12 should be a line in the sand for any sane shareholders.

This market is Nasdaq-nam, the literal jungle, and it’s laced with traps by the Citadel Cong literally everywhere. Absolutely nuts. Evac.

I’m increasingly convinced there are no genius or legendary traders. There are just people who size up a couple of times a year when the market rips and sit out the rest. That’s it. As my gf, who comes from a farming family told me, “do you think a harvest comes every month?”

Well overdue a Latin America energy ETF encompassing $VIST, $PBR, $EC, $YPF, $GPRK, etc. @iShares @roundhill @GlobalXETFs hook it up.

It is true. The best trades mostly work from the very beginning. Keep stops tight.

$SLS looking tasty here.

I’m so glad I trade Brazil rather than get engaged in this absolutely useless moral posturing lmfao. What a waste of time!