Tony

Options trader and Investor | Defense + Energy + AI Infrastructure + Emerging Markets | MBA in Finance & Economics | Follow for more!

[Tony @FinTonyX]

Running back the 75 day hard 🟢📈

Here was my results from when I did it almost 2 years ago to prepare for a bodybuilding show.

Went from 210 - 170 lbs. during this time.

Learned a lot last time and I’m going to apply it this time!

Right now I’m about 195 lbs. and I want to get back to 170 - 175 lbs.

Follow to see my progress!

[Tony @FinTonyX]

@NguyenMari49148 Exactly. What do you think of this name and other offshore/oil names right now?

[Tony @FinTonyX]

$SOC

So long as the war continues, oil and oil names will continue to go up.

This one looks ready for a long-term move.

[Tony @FinTonyX]

Monday -12%
Tuesday +3.5%
Wednesday -14.5%

Not sure what you classify as a “big Green Day” but I wouldn’t say 3.5% is big when $LUNR is down 23% this week.

So yeah I wouldn’t be too sure that “everything will be higher in the coming days.”

I also hope you don’t get liquidated and had some CCs going into this week. Literally all space stocks are deep red along with the rest of the market.

[Tony @FinTonyX]

Tried warning y’all of the rotation out of space stocks.

Euphoria usually leads to a big crash, sometimes one day, sometimes several weeks.

We’ll see if these names can catch a bid closer to the IPO date…

$RKLB $ASTS $LUNR $SATL $SIDU $SPCE

[Tony @FinTonyX]

$LUNR

Dropped 28% intraday after they lost a contract with NASA 🤯

Moves like this don’t always happen.

It would be a shame if the rest of the space sector gets the same treatment ahead of the $SPCX IPO 👀

[Tony @FinTonyX]

So you’re telling me that this ONE IPO will increase the value of the ENTIRE US STOCK MARKET by 2%???

Seems healthy.

I may be wrong, but I just feel like this is a way to artificially add capital into the stock market so there is a free almost $2T of capital to be added into the markets.

[unusual_whales @unusual_whales]

BREAKING: SpaceX targets $135 IPO price at valuation of $1.77 trillion, per CNBC

[Tony @FinTonyX]

Both. I personally don’t think the SpaceX IPO is bullish. It’s just a way to add some capital into the market.

Long term space names will be bullish, but most names are still far from profitable. $RKLB is valued the same as $NOC while still having a P/S ratio of 140. I know the market is forward facing, but space companies still have a long runway.

[Tony @FinTonyX]

@nautforprofit Exactly my point. Pullbacks will last much longer than 24-48 hours. Especially with the weakness in the broader markets.

[Tony @FinTonyX]

@KMISglobal I agree. It won’t be in a “crash” fashion as many think. It will likely be over the period of a month or so.

[Tony @FinTonyX]

$SPY

Even if the market was to crash as bad as the .com bubble or the real estate crisis, there is a long ways to go to get to -50%.

For that to fully happen, half of a majority of money invested in US markets would have to be wiped out, or institutions, hedgefunds, and whales would half to take out all of their money.

Long story short, at this point in time, there is a VERY low chance we see a crash even close to 2000 or 2008 because of how deep the U.S. and others are invested in the U.S. economy. If the U.S. economy crashes like that in today’s day and age, it will bring about a financial and economical end of the world.

The U.S. and other governments will not allow that to happen.

[Tony @FinTonyX]

@PadenTyrel I wouldn’t be too sure.

[Tony @FinTonyX]

@nautforprofit The “healthy pullback” continues. These can still go lower.

[Tony @FinTonyX]

@shadwaterfit Yeah that’s most likely. It’s just the whole market and even software names are getting hit. Doesn’t change the thesis but scares paper hands. It’s all a game of psychology.

[Tony @FinTonyX]

What names are you buying today?

What names did you decrease exposure or fully exit?

[Tony @FinTonyX]

$QQQ

Even with the blood in the market today, tech is holding up strong.

That said, it’s very heavily weighted in strong names. If said names pullback, this and the $SPY will get crushed.

Even if $QQQ falls 15, 22, or 28%, it is still going to be in a strong position.

Don’t let this short term noise affect your long term goals. Always have a plan.

[Tony @FinTonyX]

@Nbusiness1990 What a beast. Where do you ride?

[Tony @FinTonyX]

@shadwaterfit Solid choices! I like it.

[Tony @FinTonyX]

For those that didn’t see…

You must follow companies where the CEO wants to not only be a part of the journey, but has the capability to lead others on the same path.

Don’t follow companies where the CEO just wants his paycheck.

$ONDS @CeoOndas

[Eric Brock @CeoOndas]

Taxes must be paid, but I am happy to have increased my position in Ondas by nearly 150% this year from 1.9M to 4.8M shares.

This reflects shares that I have both purchased (via the OAS exchange early this year) and now earned via RSU grants that vested this week, both net of tax considerations.

The shares I received this week where the first award I have earned since joining Ondas in 2017.

There is a lot more work ahead. 👊🏽

[Tony @FinTonyX]

Big guy makes big buys!!!

$ONDS

[Tony @FinTonyX]

Lol, all the “top movers” on Robinhood are all negative.

Don’t beat yourself up if your portfolio is red today, it’s rough out there 🫡

Use this PA for a nice discount on your favorite names today!

[Tony @FinTonyX]

@dodowuwuwu Smh my head 😭

It’s okay, we’ll see what happens. Long term $14 isn’t a bad entry for SMR. Just depends on how long you want to hold and if you can DCA.

[Tony @FinTonyX]

$SMR

Another high beta name that got crushed today. However, this actually still looks good.

It broke the previous highs, but got caught up at the VWAP. That said, it is now retesting the breakout of the upper TL while it seems to be getting some bids here.

We'll see how this looks into EOD.

[Tony @FinTonyX]

@dodowuwuwu Bruh, told you to start small 😅

You could take the L or just hold/move around capital. The thing is the market doesn’t seem too hot rn.

[Tony @FinTonyX]

@dodowuwuwu Happens to the best of us. Have an abundance mindset, there will always be other opportunities.

Did you go all in or did you implement a small position?😅