Inverse Max

Trader since 2018.

[Inverse Max @InverseMax]

Started the first quarter down more than 5% 📉

I made a lot of bad decisions that left me with some tough choices. I had to cut losses, sharpen my pencil, and put in a lot of hard work and mental effort to dig myself out ⚙️

The most profitable trade was admitting I was wrong 🟢

[Inverse Max @InverseMax]

Not my best year, still grateful for how it turned out.
Thanks again to @charlesbhutch for the impactful research.

[Inverse Max @InverseMax]

When $META hits 800. You will see me with a Wolf cut.

[Inverse Max @InverseMax]

@DiligentPlane This is me but at the airport

[Inverse Max @InverseMax]

@FundaAI Thank you! I get great value from your account regularly.

[Inverse Max @InverseMax]

@vonwehhrn Man I was thinking about it at the same time and cowarded out. You are just the better version of me 😭

[Inverse Max @InverseMax]

OpenAI on the hyperliquid at 1.2T, Anthropic targeting 2T, $META at 1.5T. Yet meta has a cash machine in addition to the lab that been cooking 👀

[Inverse Max @InverseMax]

Next level shitposting lol

[SemiAnalysis @SemiAnalysis_]

There is a lot of deserved hype for how great OpenAI's Jalapeno ASIC and system will be. However, there is one major flaw that no one is talking about at all... (1/6)🧵

[Inverse Max @InverseMax]

@DeepValueBagger Not an unreasonable take but much better information access now.

[Inverse Max @InverseMax]

@strictrope What they doing to you 😭

[Inverse Max @InverseMax]

My Samsung preferred thesis in a nutshell:

🟢 Large discount to common shares
🟢 Re-rating catalysts via significant capital returns
🟢 Below 2027 year end book value
🟢 Lots of upside optionality
🟢 The main bear case dismissed: “Memory is cyclical. Samsung should trade on P/B, not P/E.” Even if you value Samsung on P/B, the preferreds still look like an easy win.

For the thesis to fail, you essentially need the memory cycle to end before 2027. Given current sector reads, that looks extremely unlikely.

$005935 $SMSD $005930 $SMSN $EWY $DRAM $MU $SOXX $SMH

[Inverse Max @InverseMax]

Hope you guys find value in this article. I was able to extract a lot of great value from some folks on this platform and this feels like the first time I am able to give back. https://t.co/xHsXDjXGel

[Inverse Max @InverseMax]

Some folks I that motivated me:
@rubicon59 @blondesnmoney @optionsly @charlesbhutch @escvel0city11 @mvcinvesting @EricJhonsa @Skeptical1704 @TheBigBerbowski @ScarcityTrade

[Inverse Max @InverseMax]

Hope you guys find value in this article. I was able to extract a lot of great value from some folks on this platform and this feels like the first time I am able to give back. https://t.co/xHsXDjXGel

[Inverse Max @InverseMax]

I have leeched off of some great folks on FinTwit for quite a while without giving anything back.

In a couple days I will be posting a write-up on what I believe is the most asymmetric opportunity I have seen since I started trading. A near bullet proof thesis with essentially no room for prolonged downside. A classic “heads I win big, tails I lose nothing situation”.

I think that the thesis will turn even the most bearish folks into bulls, as the mixture of capital returns, quality, and valuation through various scenarios are very defensible.

[Inverse Max @InverseMax]

@ZeroMazed @SemiconductorsX They are not competitors lol

[Inverse Max @InverseMax]

$TOYO looks asymmetric. High level thoughts:

🟢 Trades at < tangible book value and LSD P/E.
🟢 Potential government credit upside (management and third party representation believes they are eligible).

🔴 Potential circumventing in primary Ethopia facility but US operations ramping offsets the economic risk.

The company looks pretty nasty, but largely seems priced in. I imagine this trade is a “heads I win big, tails I lose nothing” situation.

[The White House @WhiteHouse]

President Trump and Republicans are proving once again that America First means Texas First, lower taxes, a sealed border, safer communities, and jobs that stay in the United States. 🔥🇺🇸

[Inverse Max @InverseMax]

@oguzerkan Samsung (Preferreds) clear

[Inverse Max @InverseMax]

@ScarcityTrade Doing like 20% of daily volume it’s huge. No doubt they will sell more ADR in future and continue buying back cheaper.

Also think Samsung Prefs a no brainer with future juicy divvys and buybacks. Massive discount with only loss being voting rights, how can a man lose?

[Inverse Max @InverseMax]

@Merridew__ This is the best news I’ve heard all week!

[Inverse Max @InverseMax]

@Skeptical1704 My brother, don’t give up!!!!

[Inverse Max @InverseMax]

@QLagarde I feel like it is not very valuable to judge a fund on month to month returns.

[Inverse Max @InverseMax]

Everyone hating on Jonah but he’s been doing pretty well recently and gives reasonable takes. The real contras are the ones everyone respects on this platform.