Buy any 15% drawdowns on $SPCX
I didnt enter the IPO as I thought 2tn$ valuation was absurd.
The idea of low float, owner lockups & Elons ability to pump $TSLA should have made me LONG it short term.
Although highly valued, I would not short it here with this momentum.
$SPCX float at 4.5% vs 80% regular companies.
This mean its can be very volatile in both directions.
Any 15% drawdowns from here are prob addable until Dec 2026 (First large unlocks)
The market cant look beyond the end of its nose. Remember that.
Selloffs everywhere to feed their FOMO.
If you arent in $SPCX start to bookmark opportunites
When it eventually pulls back , it will drag the rest of the market down even more.
When a mega-IPO , aka $SPCX drains market liquidity & then the IPO itself retraces, the broader market typically gets dragged down further.
Historically liquidity will return to megacaps, aka $NVDA within 1-6 months.
June might be bumpy from here 😐, but bargains can be found.
Profits continuing to grind up, now over 40k$ profit YTD.
All of this using 25k$-30k$ starting capital.
I started with a realistic amount to prove you dont need 100ks to make a decent salary.
Next on my profit list:
$LITE 1k break, $TSM ATH breakout, $NBIS +270, $NVDA 🚀, followed by $HPE & $INTC
'Random throwback' 🤣 by Serenity when he signalled $LITE $AAOI , $AXTI on 22nd Dec 2025 ( less than 6 months ago).
What a true Photonics genius.
If you want real speciality follow @jukan05 , not the salesman pretending to be an expert.
$SIVE plateauing, $XFAB choking..
Lets see if hes a one trick pony!
Markets losing some of the premarket gains but I think we want to visualise the Iranian signing before fully accounting for it.
Eyes focused on $MU with earnings next week.
Think Lumentum 1k$ break might bring fireworks to optics.
Also:
$NBIS at 235
$DELL 390
$INTC 125
Our 6 month return is now $35k+,
Annualised return +178%
To be a professional investor you need to make this line as diagonal & smooth as possible.
Risk management is key.
Annual Target : $80K - $100k
$MU $SNDK $INTC $ARM $ALMU $DELL $HPE $NBIS
$ASML keeps hitting ATHs day after day.
I've taken profits here short term. I do think we're a little overextended leading into Musks fireside chat yesterday regarding Terafab.
I just see better outperformers short term. This is a great stock to continue to hold if you're a long term investor.
Its all about scaling into these positions as we wont be able to find a bottom.
Nibble, nibble , nibble until powder is dry.
I was 30% exposed before this, now up to about 55%.. i will add to 75/ 80 then take a break to reassess.
Mentally prepared for more drawdown.
$GLW & $NVDA some other targets a little further down.
$SNDK under 1500 too
*TRUMP HOLDS SITUATION ROOM MEETING ON IRAN STRIKE OPTIONS - AXIOS (RAVID)
*TRUMP IS CONSIDERING LARGE-SCALE MILITARY STRIKES AGAINST IRAN FOLLOWING NEGOTIATION STALEMATES
*U.S. OFFICIALS ARE WEIGHING A DECISIVE OPERATION TO FORCE IRANIAN CONCESSIONS IN DEAL TALKS
With the recent Iran escalations on top of seasonality/SpaceX IPO its been a rough few days.
Personally, I dont think secondary war escalation will lead to the same drawn out crashes we seen first time around; aka Ukraine/ Russia.
Hence why Ive been adding..
$ARM $DELL $HPE $INTC & some other stocks with recent deals/ narrative such as $ACMR (china international restrictions $SMTC & $ALMU & $APLD
The pivot point may still be some time away but weve had 3 real bloody days recently & there is good value here.