Kyle Brown

Learning to be a better investor.
And keeping up with the Jags!

[Jason Luongo @JasonL_Capital]

I'm only going to say this once. If you want to become a millionaire, you need to learn how to properly use LEAPS.

LEAPs give you leveraged exposure to 100 shares of a stock for a fraction of the cost.

Most people use them wrong. Here's how to use them right:

[Usman Ashraf @usmanashraff]

You're down $200 on two trades.

Instead of stopping, you size up trying to make it back.

By the end of the day you're down $600.

You would have taken the $200 loss in a heartbeat now. But two hours ago your brain wouldn't let you.

Here's what's actually happening and how to fix it. 🧵

[Adam | Faithful Messenger @Adam_FaithfulM]

God gave Moses 50 chapters of instructions for a tent.

Fifty.

More space in the Bible is devoted to the design of the Tabernacle than to the creation of the universe.

That's not an accident.

Every measurement, material, and color was pointing to something, and once you see it, you can't unsee it.

A thread. 🧵

[Peter Tarr @ProfitsTaken]

Don't be complacent with recent big winners 🙅‍♂️

Summer-Fall will see rotation and some giving back from hot sectors.

Don't give back profits for no reason.

[Kyle Brown @KyleOBrown]

@ProfitsTaken A great lesson for all traders, new and experienced. It took me a long time to learn that.

[Buzz Patterson @BuzzPatterson]

An Aussie discovers Texas Road House for the first time. Epic!

The World Cup needs to be permanently held in the US. It offers the most for the teams and the fans. 🤣🇺🇸🇦🇺

[Kyle Brown @KyleOBrown]

RT @ProfitsTaken: $SPCX SpaceX is joining multiple indexes in the coming weeks🚀

Institutions will be required to buy to balance their hold…

[Kyle Brown @KyleOBrown]

This is hysterical 🤣

[Romi Bean @Romi_Bean]

This Frenchman describing Buc-ee’s is the only thing you need today

(IG: Erosbrousson)

[Kyle Brown @KyleOBrown]

@ProfitsTaken Just like for March Madness, I like to call this group the Elite 8. If SpaceX and Tesla end up merging together though, what would be your pick to represent the 8th company of this cohort?

[Peter Tarr @ProfitsTaken]

$SPCX SpaceX valuation compared to the Mag 7

SpaceX is currently the 6th largest company. Time for "Super 8" to replace the Mag 7?

[Peter Tarr @ProfitsTaken]

$350,000,000,000.

That's how much cash tech is about to pull OUT of markets:

$GOOGL — $84.75B (upsized from $80B)
SpaceX IPO — $75B target
Anthropic — $65B (private round)
OpenAI — ~$60B+ target
$ORCL — up to $40B
$META — "tens of billions" (rumored)
$SMCI — $7B

Every dollar absorbed by these raises is a dollar that can't buy the rest of the market.

The AI buildout isn't being funded by cash flow anymore. It's being funded by YOU.

This will contribute to some drawdowns in 2026.

[Clint Awana @clintoptions]

Look at this $SPX put option..

If you would have put $1000 into this contract only 2 hours ago, you would be sitting at $341,660

The stock market can literally make you rich in a matter if hours.

[hrdk @hrdktwt]

Someone on Reddit built a game where you ride a dirt bike on top of any company's stock chart.

[Peter Tarr @ProfitsTaken]

$AAPL has given up all gains to turn negative on the day.
Broader tech $XLK is also struggling to hold trend.

This will prove to be a very buyable dip but needs more time to run its course.

[Peter Tarr @ProfitsTaken]

I called the top on Wednesday then doubled down that Thursday was a fake bounce.

- FURUs who are "marketing first" have been "hindsight" posting all weekend for clicks & follows. I've been quiet.

- What's next matters most now. I'll share some ideas publicly soon. Be ready.

[Peter Tarr @ProfitsTaken]

Shareable SpaceX IPO "Cheat Sheet"

Expected Price: $135 per share
Ticker Symbol: $SPCX
Exchange: Nasdaq
Target Raised: $75 billion (largest IPO in history)
Expected Valuation: $1.75 to $1.77 trillion

🗝️Details To Know Before Trading Or Investing

RETAIL ALLOCATION: SpaceX and its underwriters (Goldman Sachs $GS has the lead left position) are planning to allocate an unusually large 30% of the shares to individuals and retail investors.

FINAL PRICE: Trading is set for June 12th but the exact IPO price will likely be set the evening before on June 11th.

BUSINESS DRIVERS: Company valuation combines decades of projected revenue from satellite broadband operations (think Starlink), reusable rocket economics, integrations with xAI technologies and deals with others in the space.

POTENTIAL RISKS: Expectation of extreme volatility on opening day. Demand is expected to be very high with potential broader market implications and a lot of institutional capital moving. Longer term, the multiple on $SPCX is high - always perform due diligence before jumping into any position.

[TrendSpider @TrendSpider]

🚨 A ridiculous $56,000,000 bet was just placed on Starlink supplier STMicroelectronics to move +40% in the next 4 months.

STMicroelectronics is the primary chip manufacturer for Starlink, having shipped more than 5 billion RF antenna chips to SpaceX to date.

With the historic SpaceX IPO right around the corner, someone dropped $56M on OTM $100 strike calls on $STM expiring in October.

The stock currently trades at $70/share.

[Peter Tarr @ProfitsTaken]

AI stocks are at war and old boundaries are gone:

$NVDA wants CPUs, robotics and autonomous driving.

$TSLA wants AI chips, autonomy and robots.

$AMD and $INTC want AI servers, GPUs and data center share.

$AMZN, $GOOGL and $META are building custom silicon to reduce reliance on outside suppliers and control more of the AI stack.

The end game isn't just a chip, it's the full AI compute stack.

[Nico @NicoHQ1]

He’ll probably never realize how much this moment meant to me too❤️

[Kyle Brown @KyleOBrown]

@ProfitsTaken If earnings are -$2B, is this a company whose stock price could still appreciate over time? I see support (technical), but I also see -$2B in revenue (fundamental).