Geoffrey Fouvry

Capital Markets
Analysis organized & presented in big-data & augmented web.
Patent US 11,327,775 B2
ex hedgie. LaDucTrading contributor
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[Geoffrey Fouvry @GraphCall]

1/20 PROVING THAT BITCOIN IS A LIQUIDITY DECOY WITH SIMPLE DIFF EQUATIONS.
“HODL” on to your socks. (a bit technical)

ALSO The Fed is semi-lying, in fact, about “We would lose control of interest rates without IOR.”

https://t.co/aaTXKHhkD4

[Geoffrey Fouvry @GraphCall]

The investment thesis of $TSLA in a nutshell

[James Chanos @RealJimChanos]

$SPCX Shareholders, you sure you want to buy this 5% ROIC business for $1.5T…?!

[Geoffrey Fouvry @GraphCall]

I mean how do you like a 2tr asset that trades like a shitcoin? Hmm?
Goes to 210 bucks and then down 50% from there and then back up 70%.
JUST. IN. 4 MONTHS.
With 10% intraday vol
Blue Chip!!!
100X sales .
(what a circus 🤦‍♂️)

[Geoffrey Fouvry @GraphCall]

"AI is too powerful , it's dangerous"
Lololol 👇
(deepseek example but the other do this type of STUPID reasoning too all the time)
"Super-Duper" Intelligence my 🫏

[Geoffrey Fouvry @GraphCall]

I am not holding anything I was expecting this overshoot ( I sold too ealry) and then retrenchment ( I was better on the short side),it's a copy cat of hte 1970s. In fact I went short Silver at 115 and then bought 2 pukes with small time frame. Normally the market will tell us when to buy again for strong holdings. I guess we are getting there. What would be definite is a rejection of austerity calls like in your face, and then we have Fed capitaluation on rates next year, because they CAN NOT raise rates while keeping high primary deficit IT IS NO A THING, then the load the boat.

[Geoffrey Fouvry @GraphCall]

Is Austerity coming? 🤔🙃
Asking for a friend.
Let's wait for the post November US Kabuki.
It should provide the answers.

[Geoffrey Fouvry @GraphCall]

@Jtgam157782 Exactly.

[Geoffrey Fouvry @GraphCall]

@BrownBearBeer YUP

[Geoffrey Fouvry @GraphCall]

Yummy 😋

[Barchart @Barchart]

BREAKING 🚨: China

Chinese Stock Market on track for 11 straight red weeks, its longest losing streak in history 📉 📉

[Geoffrey Fouvry @GraphCall]

@PaulKrueger_ @bT7712020516408 TRIVIA:
An electric car driving on a hypothetical flat road on the Moon would have a maximum speed of about 1.68 km/s (or roughly 6,050 km/h / 3,760 mph), which is the lunar orbital velocity at the surface.

[Geoffrey Fouvry @GraphCall]

I will explain why I am short $TSLA

Wrong pricing (too expensive vehicles for mass market)

Wrong decision not to put the bi-directional inverters inside the car.

This makes the wallbox TOO EXPENSIVE, and the dircharging / recharging outside the garage problematic.

Not equipped yet on wholesale buy cheap - sell high for people to monetize thier battery.

Not impressive battery line-up in solid state
(compared to BasqueVolt -- BTW those batteries are inside the drones in Ukraine, that's why those things fly such long distances.

They don't have the rBnB system of charging.  Some EV car makers allow any shop, restaurant or venue to install a plug so that people can charge there and the revenues (when discharging) or costs (when charging) to be split seamlessly between the venue / shop / retailer and the car owner.

rBnB millions of spots for charging are available, and DOES NOT require a garage (very important in Spain for example)

[James Chanos @RealJimChanos]

$SPCX Shareholders, you sure you want to buy this 5% ROIC business for $1.5T…?!

[Geoffrey Fouvry @GraphCall]

@PaulKrueger_ @bT7712020516408 Well "convenient" for Tesla only I guess, for those who admire engineering?
Such beautiful engineering work executed under the technical constraints of the time.

[Geoffrey Fouvry @GraphCall]

$TSLA : MERGER
When there is a gap ? Distract.

First with a flying car that's commercially pointless,

The merger talks are designed exactly for spinning the improbable valuation plates on a new pole as the earnings and the operating results as just ok-ish while the market cap NEEDs extraordinary.

So?
Distract

[Geoffrey Fouvry @GraphCall]

$TSLA : MERGER
When there is a gap ? Distract.

First with a flying car that's commercially pointless,

The merger talks are designed exactly for spinning the improbable valuation plates on a new pole as the earnings and the operating results as just ok-ish while the market cap NEEDs extraordinary.

So?
Distract

[Geoffrey Fouvry @GraphCall]

@DanHaskins25151 @LukeGromen It is. Maybe they are anticipating the end of the war in Ukraine, but I would not hold my breath.

[Geoffrey Fouvry @GraphCall]

SpaceX - Tesla merger.
Synergies?

NOTE:
In the investment banker sell-side report
S = g(f)

Where
- S is the amount of synergies
- g is the greed function
- f is the amount of fees

[Jim Osman @EdgeCGroup]

Wall Street is about to learn an expensive lesson.

Paying any price for growth was never an investment strategy.

I’ve been warning about the rotation into value. We’re seeing the early signs.

The next fortunes won’t be made chasing yesterday’s winners.

They’ll be made buying what everyone else has forgotten.

[Geoffrey Fouvry @GraphCall]

@ibou0732 Renault has solved the problem with
a- Bi-irectional inverters
b) - Mobilize - Iberdolar and via software.
Roll-out next year.
PROBLEM. SOLVED.