Thoth Capital

21 | 80% swing trading, 20% long-term | Diversification is for the weak | Manage 5 figure portfolio focusing on Fintech, AI, and Energy.

[Thoth Capital @ThothCapital]

More I look at $TOYO the more excited I get.

[Thoth Capital @ThothCapital]

Anotha one

[Thoth Capital @ThothCapital]

Anyone have a report on $GENI? How is this not a long, looks so freaking cheap. Also, $GAMB down 40%, I remember cutting my loss on this name at $8 a share, glad I did. I'll check their report to see if I'm missing something.

[Thoth Capital @ThothCapital]

They realize the opportunity at hand and want to expand more into the US solar market which is massive. I expect to see debt raises over the next year but doesn’t bother me since they are profitable, great management, and high future growth potential.

[Thoth Capital @ThothCapital]

I thought the $TOYO news was good and is why I added on this dip. Down 20%+ last 2 days, good time to add imo.

[Thoth Capital @ThothCapital]

I thought the $TOYO news was good and is why I added on this dip. Down 20%+ last 2 days, good time to add imo.

[Thoth Capital @ThothCapital]

@trevhesinvests IR person working overtime recently

[Thoth Capital @ThothCapital]

@FoxyFomo Just algorithms working, the news was positive today.

[Thoth Capital @ThothCapital]

I always keep coming back to $PGY and $TOYO since the premiums are nice and companies are undervalued. These continue to be my favorite stocks for options.

[Thoth Capital @ThothCapital]

If you want exposure to AI names, look at $CRSR, potential acquisition target with decently cheap forward earnings.

[Thoth Capital @ThothCapital]

@NickNemo17 "Nick Nick Nick you're not listening." I think he said this over 100 times and I stopped midway through.

[Thoth Capital @ThothCapital]

Ton of capital is getting sucked up from equity raises and upcoming future IPOs. Need to get that cash from somewhere which 100% affected the selloff today.

Rate hike probabilities also went up but I doubt we see this because Trump would literally flip his shit.

[Thoth Capital @ThothCapital]

@Investor_NICK_ atl somebody gets it

[Thoth Capital @ThothCapital]

SpaceX news is bullish for cloud infra. Pretty expensive for some B200s. I think this will increase SpaceX revenue by like 50% or something crazy.

[Thoth Capital @ThothCapital]

@senor_margarita At least one of us didn’t get slaughtered today

[Thoth Capital @ThothCapital]

$TRT honestly looks good here

[Thoth Capital @ThothCapital]

If you were contemplating buying $PGY, I think now is the perfect time. Selloff after great Q1 earnings, CEO bought for 2nd time ever, and poor sentiment around interest rates. This is priming to be over $20 by YE and $30+ in 2027, mark it.

[Thoth Capital @ThothCapital]

Rolled up my $PGY puts to $14, if Gal likes it here then I really like it here.

[Thoth Capital @ThothCapital]

@senor_margarita Enjoy the break

[Thoth Capital @ThothCapital]

@capybaraReborn Why not sell naked calls instead?

[Thoth Capital @ThothCapital]

This is the biggest load of crap I’ve ever seen.

[*Walter Bloomberg @DeItaone]

GOLDMAN SEES SPACEX AI REVENUE EXPLODING TO $322B BY 2030

Goldman Sachs projects SpaceX AI revenue rising from $3.2B in 2025 to $322B by 2030, a ~100x increase, forming the core justification for its $1.78T IPO valuation. Total revenue is forecast to reach $474B, with Starlink at $144B and rockets at $8.3B.

AI segment growth is tied to aggressive market assumptions despite current losses and execution concerns around xAI. Overall EBITDA is seen surging to $352B by 2030.

[Thoth Capital @ThothCapital]

Sold $45 June 18 $IREN puts, decent ROC and 0.08 delta. Time to close out Q2 with a nice low-risk trade.