MathTradeMan

Trader & investor. Probability-driven approach across swing trades, day trades, and long-term positions. Running @TVA_Research — independent equity research.

[MathTradeMan @MathTradingMan]

If you’re interested in Deep Institutional Research on TSX & TSX-V companies Subscribe to my substack, Not financial advice just deep company, fund, market analysis:

https://t.co/llhIS2AoQZ

[MathTradeMan @MathTradingMan]

Wrote the full thesis, the rate call, and exactly what I'd own for "sleep well" vs "I want the torque" vs "give me the decade tailwind."
Free through the sector breakdown, everything here: https://t.co/sr3Yy70iQz

[MathTradeMan @MathTradingMan]

For two years, the REIT trade was one sentence: rates fall, everything re-rates.
That's over. BoC is done cutting, might even hike. Which means real estate just split into five completely different trades. 🧵 1/4

[MathTradeMan @MathTradingMan]

Industrial's digesting a supply glut. Residential's tailwind quietly stalled. And seniors housing might be the best demographic setup in all of Canadian real estate — 80+ population growing 5x faster than supply . (3/4)

[MathTradeMan @MathTradingMan]

First public portfolio add: $WY.
Not obvious, but buying 11M acres of irreplaceable timberland below conservative value, left for dead at the housing bottom.
Asset floor is under you, dividend pays to wait. Openly documented.

Full analysis here: https://t.co/pXFubbsJ4O

[MathTradeMan @MathTradingMan]

$MSFT is highly cheap, these are great prices to load up shares

[MathTradeMan @MathTradingMan]

A name I cover just dropped 30% in a day.
Not because of earnings, Q2 sales were up 42%.
Quebec's regulator are investigating the Executive Chairman over the company's biggest-ever acquisition.
Free breakdown, full verdict for premium, https://t.co/vPFwSEM424

$TVK.TO $SPCX $MU

[MathTradeMan @MathTradingMan]

I like the $HHH project a lot, Gonna definitely buy into it

[MathTradeMan @MathTradingMan]

four good businesses, four scary headlines:
$JKHY — "AI kills core banking"
$PFE — "the patent cliff"
$CJT — "China e-comm collapsed"
$WY — "housing is dead"all real fears.

These reasons don't actually touch the business. breakdown here: https://t.co/MtMzzLMQcw

$TSLA $SPCX

[MathTradeMan @MathTradingMan]

nobody tells you this when you start investing:
a low P/E is a question, not an answer.
"5x earnings" can mean a screaming bargain or a total trap depending on what's actually in those earnings. wrote up how to tell the difference👇 https://t.co/JltHMBDeOU

$SPCX $TSLA $NVDA $SPY

[MathTradeMan @MathTradingMan]

gonna drop a macro piece, on how this Job's report is gonna change everything $SPY

[MathTradeMan @MathTradingMan]

Just dropped a new Initiation report on $VHI.TO check it out here: https://t.co/rvYMsO78FH

$QQQ $SPY $NVDA $TSLA

[MathTradeMan @MathTradingMan]

$MRVL isn't gonna be able to hold these levels in my opinion

[MathTradeMan @MathTradingMan]

bullish $MSFT

[MathTradeMan @MathTradingMan]

I’ve been saying this btw $mstr

[TrendSpider @TrendSpider]

$10,000 invested 1 year ago:

🟢🔥 $ONDS → $90,500
🟢🔥 $NBIS → $72,900
🟢🔥 $ASTS → $42,600
🟢🔥 $LUNR → $35,400
🟢 $IONQ → $17,000
🟢 $BBAI → $13,600
🟢 $OKLO → $13,100
🟢 $PLTR → $12,100
🟢 $AVAV → $11,200
🔴 $MSTR → $4,000

[MathTradeMan @MathTradingMan]

@StockSavvyShay I like it, it'll keep running

[MathTradeMan @MathTradingMan]

Every one of the Big Six now trades well above its historical P/E. The group's normal multiple is 11.5x. As of right now, you're paying a peak price for earnings flattered by reserve releases. Which one's still worth owning? Check it out https://t.co/Gog6u3pNyE
$BMO $RY $BNS $TD

[MathTradeMan @MathTradingMan]

just as i said $PLTR ik what im talking about.

[MathTradeMan @MathTradingMan]

thinking $PLTR jumps on the trend and starts rising again

[MathTradeMan @MathTradingMan]

I Found a company doing 96% margins, raising its dividend 5 years in a row, trading at 6x earnings. I Spent a week looking for the catch. There isn't one — the market just can't read the business. $QRC.TO
Wrote up the whole thing. Check it out here: https://t.co/K0OqJ3V0Ub

[MathTradeMan @MathTradingMan]

@TrendSpider yep it's time for it to run