David Kazerooni

[Fed @lord_fed]

A market target isn’t a blood oath…

The path changed, so I changed with it. FinTwit’s inability to update a view when the facts change is exactly why so many people are unprofitable.

:-)

[Fed @lord_fed]

Summer sell offs don’t really need a big reason, they just need a first seller.

One ordinary red day can create an air pocket over a few sessions, and by the time everyone agrees on the fundamental explanation, index can already be 5-10% lower.

https://t.co/ss7pRCDwbU

[David Kazerooni @DavidKazerooni]

@StealthQE4 The same thing happened in the 1600s and it will happen again in the future

[David Kazerooni @DavidKazerooni]

@compound248 @JoeSquawk Back in the 1600’s .. they say history rhymes..

[Fed @lord_fed]

The market has become so efficient at pricing things in that we can now fit a three-month correction into about three trading sessions and be back at all-time highs a few weeks later.

[David Kazerooni @DavidKazerooni]

@ZeeContrarian1 The brain is like the decoder in a radio, and the sense organs and nerves are like the antenna and cables

[BlindSquirrelMacro @SquirrelMacro]

Thanks @Downtown and @michaelbatnick for having me on the show this evening. So much fun!
https://t.co/3slrNPwNpG

[Fed @lord_fed]

Boom… Made a decent sized upside bet for SNOW earnings.180c 06/18… bought @ 6.9 on 5/14, upped it to 70bps. Trimmed half pre-print at 15.3.

Stock now +38% premarket, call ~61.

[David Kazerooni @DavidKazerooni]

@ZeeContrarian1 @ZeeContrarian1 are you still in AMZN and MSFT? Or have you de grossed?

[GB @GoldmanBanker]

Early in my trading career, I felt uneasy if I wasn’t constantly in the market—FOMO was real. In hindsight, it was a waste. Most of my best trades are the ones I didn’t take. Focus on high-conviction setups. You might only get one trade a week—but that’s the one that matters.

[David Kazerooni @DavidKazerooni]

@ZeeContrarian1 Good to have a voice balancing out all the noise.. the last CL trade would have worked amazingly if the short 88 expired one day earlier.. but position sizing saved the day .. you are one of the best follows on X 🙏

[David Kazerooni @DavidKazerooni]

@glass_it @KobeissiLetter They actually used Trump as an inspiration for Biff .. Funny how life turns out

[David Kazerooni @DavidKazerooni]

@DonDurrett If you’re right and it drops to 4100, I’m backing the truck 😀

[David Kazerooni @DavidKazerooni]

@ZeeContrarian1 https://t.co/RyC6ODl4jY

[Markets & Mayhem @Mayhem4Markets]

What a wild ride the last month has been 😵‍💫

[David Kazerooni @DavidKazerooni]

@Maximus_Holla Cheers, thanks for sharing

[David Kazerooni @DavidKazerooni]

@MarioNawfal Until the guy behind you, distracted by his phone, slams into you and knocks you into the pedestrian 🙈

[David Kazerooni @DavidKazerooni]

This is my allocation, less diesel dependency and favourable jurisdictions (Canada)

TIER 1 - Foundation / Low Risk (40%)
AEM - 15% (trimmed from 20%; still the anchor, premium compressed post-correction)
AGI - 12% (unchanged)
KGC - 8% (unchanged; Great Bear optionality still long-dated but valid)
WDO - now elevated; see below

TIER 2 - Growth Engine (40%)
ARIS - 10%
EQX - 10%
TXG - 10%
GMIN - 10%

TIER 3 - Asymmetric Upside / Discovery (20%)
WDO - 12% (promoted from Tier 3; becomes the portfolio's zero-debt, pure-Canada compounder)
HSTR - 5% (trimmed from 8%; pre-feasibility risk warrants smaller initial position, reload after Ana Paula study)
GGP - 3% (trimmed from 5%; Havieron underground thesis intact but Telfer diesel exposure is a thesis inconsistency I can't ignore)

[BlindSquirrelMacro @SquirrelMacro]

This week the🐿️ is trying to look beyond the Iran war and focus on the ruggedization of his adopted homeland down under. The note will come out on Saturday morning EST and will be free for all subscribers. Sign up at https://t.co/fddkljcUyM