Taylor St Cap

Stocks and other musings

[Taylor St Cap @TaylorStCap]

@futt_buckerson @NHLRumourReport And by current group you mean the team who has already lost 2 of their 5 best players to injury because the team is old af? Do you even know what you mean?

[Taylor St Cap @TaylorStCap]

@futt_buckerson @NHLRumourReport 2 u dumb cunt. Same number as FLA. Do some research before posting stupid things

[Taylor St Cap @TaylorStCap]

@futt_buckerson @NHLRumourReport All we land is the Stanley cup. Not bad

[Taylor St Cap @TaylorStCap]

70% off highs, that bubble has clearly popped, and the question becomes “how important is speed when it comes to mission critical cybersecurity?” I think the answer to this question is obvious, especially well below IPO price and recent takeover interest from $ARM and SoftBank.

[Taylor St Cap @TaylorStCap]

I’ll be buying $CBRS tomorrow morning — 25% position ideally < $110/sh … will pair well with my large $SGI position that should have negative correlation with $CBRS over the shorter term. Of course we’re in an AI bubble — that seems obvious. But for something like $CBRS that’s

[Taylor St Cap @TaylorStCap]

@GlennInvestor My firm does not permit me to execute wash sale buys. Mandates the 30 day rule … compliance thing

[Taylor St Cap @TaylorStCap]

Wow — $FPS down nearly 40% since my exit and crushed today on CFO departure. I would absolutely buy back in here if not for wash sale rules. But this thing in the mid-20s is good value. Entire AI ecosystem has gotten hit extremely hard and opportunities are abound yet again

[Taylor St Cap @TaylorStCap]

Out of $FPS today — entry $29.39 / exit $38.33 / return +30%

Was feeling too much exposure to AI infra trade which felt irresponsible as rates keep rising.

More portfolio moves likely coming today

[Taylor St Cap @TaylorStCap]

it’s critical to use FinTwit solely as a source of sentiment rather than a predictor of truth.

[Taylor St Cap @TaylorStCap]

I love FinTwit, but it’s important to be keenly aware of the bipolarity of many on here and not let it drive your own sentiment of individual positions. Take $CBRS; this morning at $117 this site was full of prognosticators with $80 PTs who were certain that we’d breach $100 by

[Taylor St Cap @TaylorStCap]

Nothing has changed with $CBRS over the past 2 weeks, 1 week, 1 day, and certainly not 1 hour. But if you let the know-nothings drive your thinking or question your analysis, you set yourself up for failure. While the quality of information tends to dilute as market cap rises,

[Taylor St Cap @TaylorStCap]

@SuprDupaGenius @401RIA @GarminFred Also blocking. Don’t need this all on my feed lol. Use your words and your mind

[Taylor St Cap @TaylorStCap]

Anyone know why $GLAS has gotten crushed? Results were bad but not so bad to justify this price action? What’s going on?

[Taylor St Cap @TaylorStCap]

New product launch for $NNBR. These guys keep firing. Stock price is a gift down here off the AI infra beta sell-off last week.

[MASHARY | US Markets @masharymarkets]

$NNBR | أعلنت NN Inc. إطلاق نشاط جديد لتجميع الكابلات وضفائر الأسلاك الكهربائية Cable Assembly & Wire Harness، وهو رابع خط منتجات جديد تطلقه الشركة خلال 2026.

[Taylor St Cap @TaylorStCap]

+20% from the tweet and +42% from lows. Weird day for $GLAS. They’re doing well with what’s in their control it seems.

[Taylor St Cap @TaylorStCap]

Anyone know why $GLAS has gotten crushed? Results were bad but not so bad to justify this price action? What’s going on?

[Taylor St Cap @TaylorStCap]

Tough scenes at SFO … ready for anything except marginally higher interest rates $CRWV

[Taylor St Cap @TaylorStCap]

for many months. I think Goldilocks case here for real economy stocks is lower than expected hyperscaler capex guides over the next few weeks. If these continue to come in higher, I think the bond market sends a more stern message.

[Taylor St Cap @TaylorStCap]

Long week but went about as well as it probably could have. Down 5.9% on the week, though came into the week with 100% AI Infra exposure ($FPS, $NNBR, $FTAI, $AESI) and had some well-timed trims. Had I not sold the book would have been down about 16%. As I mentioned live, most

[Taylor St Cap @TaylorStCap]

of my realized PnL went into $SGI at about $63. Who knows what happens with oil, but I do know that, even after this correction, AI infra still does tend to broadly be offside if rates keep rising, whereas as I think much of the industrial / real economy has been pricing this in

[Taylor St Cap @TaylorStCap]

I know this sounds mega retarded but I think there is a chance that $CBRS is trading at something like 6x 2028 EPS