Levered Beta

name one industry government got involved in where prices dropped and quality went up. I’ll wait

[Levered Beta @Levered_Beta]

⬇️

[Stat Arb @quant_arb]

|￣￣￣￣￣￣￣￣￣￣￣|
| Your “alpha” is just |
| levered beta. |
|＿＿＿＿＿＿＿＿＿＿＿|
\ (•◡•) /
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[Levered Beta @Levered_Beta]

The most incredible company in the world (NVDA) trades at 20x sales.

[Ed Ludlow @EdLudlow]

SpaceX current approx price to sales: ~150

Amazon: 3.6

Microsoft: 9.2

[Charlie Bilello @charliebilello]

With a market cap of $2.8 trillion, SpaceX just passed Amazon to become the 5th largest company in the world.

Amazon Sales: $743 billion
Amazon Net Income: $91 billion

SpaceX Sales: $19 billion
SpaceX Net Income: -$9 billion

[Levered Beta @Levered_Beta]

Could be a nasty unwind when the supply drops on the market

[Quinten | 048.eth @QuintenFrancois]

Only ~5% of SpaceX stock is floating right now

~95% $SPCX is still locked

Most don’t realize bearish pressure often comes later, when insiders finally get liquidity

Unlock schedule below ⬇️

[Levered Beta @Levered_Beta]

@AdviserCounsel SmartAsset’s ranking of the “Top 10” is one of the most flawed, inaccurate list of wealth managers the industry has ever seen. Looks like a pay to play list

[Adam Housley @adamhousley]

As I have reported several times and now acknowledged by the Governor of California...Gavin and his wife are under federal investigation... what he failed to tell you... This began during the Biden Admin. Kind of a big detail.

[TrendSpider @TrendSpider]

2025 revenue

Amazon $AMZN: $747 billion
SpaceX $SPCX: $18 billion

[Levered Beta @Levered_Beta]

Equity issuance + corporation debt binge + CapEx surge + pending depreciation from AI build out = difficult environment for stock earnings in a few years

[Eric Balchunas @EricBalchunas]

Equity issuance is exploding, ending the era of stock scarcity as IPO fever hits. So far 160 cos have announced IPO (incl some big dogs) with plans to raise over $120b, exceeding the combined total from prev two years, which should add $1.5T of stock to the US eq mkt. Good 'Big Take' today from @luwangnyc @csreinicke

[Stephen L. Miller @redsteeze]

It's pretty revealing who is allowed to be included in inclusiveness.

[Levered Beta @Levered_Beta]

🔥

[Spencer Pratt @spencerpratt]

Saving LA - Phase III

[Levered Beta @Levered_Beta]

Father’s Day is dead! Looking forward to Non-Gestating Parent Day next Sunday! https://t.co/4awGP6XVDa

[Levered Beta @Levered_Beta]

20-30% peak pop tomorrow with ~10% pullback into close

[CNBC @CNBC]

Jim Cramer warns SpaceX could soar to unsustainable levels after its debut https://t.co/1JVxP2lKAe

[Levered Beta @Levered_Beta]

Canada is what happens when you let a radical left-wing drama teacher run a whole country. They used to be rugged hockey players, now they’re a population of woke, state-controlled puppets who need a government permit just to complain about the weather.

[The Globe and Mail @globeandmail]

Opinion: SpaceX IPO makes Elon Musk the first trillionaire. Here’s how to properly hate him https://t.co/qAQVdquwCP

[Levered Beta @Levered_Beta]

@theblaze maybe don’t murder ?

[Levered Beta @Levered_Beta]

when the capital intensive business decides to sacrifice margin to juice sales…

competing on price to grow volume in a business with negative margins is a zero sum game.

[Negligible Capital @negligible_cap]

*OPENAI MULLS SIGNIFICANT CUTS TO WHAT IT CHARGES FOR TOKENS:WSJ

OpenAI cutting token prices to try to take market share back from Anthropic. In response, Anthropic will eventually of course have to cut token prices to stay competitive with OpenAI.

The commoditization of AI is happening before our eyes

[wallstsavage @wallstsavage80]

If you’re buying this you’re the dumbest mf to ever live

[Levered Beta @Levered_Beta]

yah don’t buy IPOs during the pop

[Charlie Bilello @charliebilello]

With unprecedented investor demand for the largest IPO in history (SpaceX), it's worth remembering a simple lesson:

A great company doesn't always make for a great investment at any price.

The median major IPO lost 31% in its first year & suffered a 53% drawdown along the way.

[Rand Group @randgroup]

The 10 biggest IPOs in history went down an average of 35% in their first 6 months.

SpaceX wants $1.75 trillion on Friday and people are calling it a generational entry...

[Luke Cannon @lukecannon727]

The cashier at Home Depot just asked me if I wanted to round up to support the SpaceX IPO

[The Limiting Factor @LimitingThe]

Who knows what will happen, but this is a frequent pattern for IPOs

[Denison Baseball @DU_Baseball]

HISTORY!!

#NotJustYet