HeftyTrader

30 | CPA | Hunting for mispriced ideas. Occasionally right. Always learning.

[HeftyTrader @HeftyTrades95]

@RedDogT3 Appreciate your sensible posts and digestible charts, Scott!

[HeftyTrader @HeftyTrades95]

@KrisPatel99 Bullish, unless Dems take every opportunity to wage war against AI/stifle growth.

[HeftyTrader @HeftyTrades95]

@amitisinvesting Valuation seems extremely less egregious than SPCX and we saw that stock recover significantly -- fading the first few days post-IPO probably smart, but I don't think you're going to get that much of a deal waiting much longer.

[HeftyTrader @HeftyTrades95]

@pdicarlotrader I'm beginning to build out a position in this. I like how the stock has been acting in the thick of volatility.

[HeftyTrader @HeftyTrades95]

@DiligentPlane Agreed. What positions are you excited about in the short term?

[HeftyTrader @HeftyTrades95]

@optionscjp I think we should all be reducing this kind of exposure (AI infra). Market is fading all upside surprises in the obvious AI trades -- setting up for trading ranges on a lot of popular names.

[HeftyTrader @HeftyTrades95]

Crypto miners rotating into datacenter years ago has been emblematic of their investing cohorts. Those same cohorts are now dropping memory ($MU, $SNDK) to play in their original sandboxes. I'd stay away from memory until their charts point in a confident direction.

[HeftyTrader @HeftyTrades95]

@plumberbutt97 @AndrewCurran_ Where were the October rumors coming from?

[HeftyTrader @HeftyTrades95]

@Micro2Macr0 @Strive As someone who just exited significant positions in the memory trade looking to take advantage of a rotation into crypto, how would you suggest I go about researching ASST and building a position w.conviction?

[HeftyTrader @HeftyTrades95]

@bubbleboi Thoughts on going heavy into SPY/QQQ 2x ETFs for the foreseeable future?

[HeftyTrader @HeftyTrades95]

@optionscjp I wonder whether CRWV will ever outperform NBIS on either the upside or the downside -- I know it's a neocloud, but dare I say investors view it as a value trap?

[HeftyTrader @HeftyTrades95]

Treacherous market. A lot of staples are at critical levels on their respective charts -- it couldn't go any other way leading into NVDA earnings. Even the rotation into Crypto has not had stellar follow-through. I'd advise taking risk off the table and letting a trend form.

[HeftyTrader @HeftyTrades95]

@FinanceJack44 A mentor told me the same thing back in 2020. He's underperformed the market materially.

[HeftyTrader @HeftyTrades95]

Stopped out - momentum to the downside too strong

[HeftyTrader @HeftyTrades95]

NVDA Earnings 8/26/26 - What do we think? Weakness going into the print a useful speed bump, but these gaps to the downside are looming. In spite of that, I think NVDA is overdue for a pop on earnings, long 1/15/27 $270 calls (.5% weighting).

[HeftyTrader @HeftyTrades95]

@HolySmokas @Ferrari @towbinferrari Well done, Jeremy. Your consistency is unrivaled - been an avid viewer since I first started my career back in 2018

[HeftyTrader @HeftyTrades95]

"The public's initial disbelief slowly turns into acceptance, and people start buying every dip in an attempt to position themselves with the trend that is now obvious and fully underway." - Adam Grimes

Where do you think we're at in the AI buildout?

[HeftyTrader @HeftyTrades95]

@stocktalkweekly if there was one word to describe the way big money has been making moves (incl. and esp. gov't): brazen