Chief Liquidity Officer (CLO)

Chief Liquidity Officer (CLO)
I read the 10-Ks so you don't have to.

Macro • Tech • AI
Not Financial Advice

[Chief Liquidity Officer (CLO) @ChiefLiquidity]

People doubting $NBIS.
Makes me relieved

[Chief Liquidity Officer (CLO) @ChiefLiquidity]

$REA

rare earth company with only $445M Market Cap.

Just put a few k's if rare earth trade goes wild like last year.

[Chief Liquidity Officer (CLO) @ChiefLiquidity]

$MP

looking very promising. Just give me one big green bar with volume

[Chief Liquidity Officer (CLO) @ChiefLiquidity]

$USAR

Just need to get over previous high and we're testing ath

[Chief Liquidity Officer (CLO) @ChiefLiquidity]

$UUUU

Correction -> bullflag -> breakout

are see seeing uranium rocket soon?

My port is 10% $UUUU

[Chief Liquidity Officer (CLO) @ChiefLiquidity]

Most $NBIS finx bull's pt was $300.
What number are they gonna give this time?

[Chief Liquidity Officer (CLO) @ChiefLiquidity]

@Zac_Pundi I hope no one take these seriously

[Chief Liquidity Officer (CLO) @ChiefLiquidity]

@danielisdizzy Compare overall margin not revenue

[Chief Liquidity Officer (CLO) @ChiefLiquidity]

It’s hard owning volatile stock like $NBIS long term.

Best way to keep your mental health is buying at lower price.

[Chief Liquidity Officer (CLO) @ChiefLiquidity]

My biggest position in my port $NBIS

Used to worry $160 could be the short term top.

But seeing so many hates and curses this stock gets, I feel at ease

[Chief Liquidity Officer (CLO) @ChiefLiquidity]

@Orangeman1992 My short term target was $200, so definitely de-leverage there. (nebx, options etc.)

With stock, I'm just gonna hold and partially trade to nebx and option every time it hits channel bottom.

[Chief Liquidity Officer (CLO) @ChiefLiquidity]

$NBIS

When everyone's looking for $200, it's either

1. Top is right below 200 mocking bulls
2. Price breakout over 200 mocking bears/swing trader who put their order on $199.99

If nebius successfully form a bull flag next week, it's gonna go over 200, and possibly hit $235 on earning call.

Monday and Tuesday price action is most important.

[Chief Liquidity Officer (CLO) @ChiefLiquidity]

Sold half at market open yesterday. Gonna hold on to mu other half until they struck a deal

[Chief Liquidity Officer (CLO) @ChiefLiquidity]

Bought $USO puts.

Gonna hold it til war ends.

Stock market is already pricing end of the war.

So my guess is oil price will drop sharply but stock price won’t be as sensitive even if it really ends.

[Chief Liquidity Officer (CLO) @ChiefLiquidity]

So $IREN basically got another hyperscaler deal (with nvidia), but without any prepayment.

So.... this is good I guess?

[Chief Liquidity Officer (CLO) @ChiefLiquidity]

$NBIS $IREN $CRWV

For stock price to breakout, it needs

1. higher revenue
2. higher multiple

neoclouds proved their gpu won't deprecate in 3 year.

Thus, getting higher multiple for valuation

Now we need to see if they're actually profitable.

That'll open whole new price range

[Chief Liquidity Officer (CLO) @ChiefLiquidity]

$MP $UUUU $MP

Sold software stock to buy uranium & rare earth stock.

All threee breakout from long term downtrend line + retest at negative cloud.

A rebound comes where it is supposed to = a good buying opportunity

[Chief Liquidity Officer (CLO) @ChiefLiquidity]

$U

My Take-profit zone is $30~.

It has entered very think negative cloud.

It won't breakout in straight line.

It could move in both direction.

Wouldn't add more in this risky area

[Chief Liquidity Officer (CLO) @ChiefLiquidity]

$ZETA

Just 3 more resistance to break.

100, 120 ,200 MA at $18.3

Upper channel at $19

trendline at $20.3

It'll take at least few weeks to breakthrough all that.

Since time is invaluable asset, best time to buy more is

waiting for retest at $20 after all resistance are cleared

[Chief Liquidity Officer (CLO) @ChiefLiquidity]

Some nice candidate to snipe bottom

$RKLB at 52$
$CRCL at 82$