Valentin Petrov

Just a penguin trying to beat the S&P 500. I also write C++ if that matters.

Swing Trader • Technical Analysis • Entries/Exits

NFA

[Valentin Petrov @VPetrovOfficial]

I take this account extremely serious, even though my profile picture is a penguin. 🐧

If I post a trade, I want it to be something I genuinely believe in, not a random ticker to just throw out for engagement.

I'll show my entries, exits, wins, losses, and when I'm wrong.

NFA

[Valentin Petrov @VPetrovOfficial]

@DiligentPlane I just wanna say bro, you're the goat. Until I dethrone you of course

[Valentin Petrov @VPetrovOfficial]

@DiligentPlane Already strapped in from the earlier callout 😭
$VRT has been one of those "boring until suddenly not boring" AI infra names.

Sending it 🐧

[Valentin Petrov @VPetrovOfficial]

@Mr_Derivatives Headline CPI behaved perfectly!
Core MoM really had to sneak in 0.1% hot just to keep things interesting 🤣 🐧

Watching how yields and tech digest this more than the headline number.

[Valentin Petrov @VPetrovOfficial]

@kevinxu Gambling at 8am on a Friday?! Nice 🫡

[Valentin Petrov @VPetrovOfficial]

I may have taken "I want better swing trade research" too far.

I'm building Project EMPORER 🐧

A colony of AI agents researching companies, challenging theses, tracking evidence, scoring setups, and feeding the best ideas into one swing-trading command center.

[Valentin Petrov @VPetrovOfficial]

@joseftrades Boredom might actually be one of the most expensive indicators in trading.

[Valentin Petrov @VPetrovOfficial]

@Mr_Derivatives VIX* idk how I managed to type CIV

[Valentin Petrov @VPetrovOfficial]

@Mr_Derivatives Tech green, small cap greens, CIV getting smacked under 18...

If this holds into the open, the bears are gonna start calling themselves "long-term investors" 😭

[Valentin Petrov @VPetrovOfficial]

@MapleStax If the penguin is clearing $10k a month from the desk, corporate American may have seen the last of him 🐧

[Valentin Petrov @VPetrovOfficial]

@itsjcmerlo $MU is one of the cleaner AI infrastructure plays to me.

HBM demand? Love it.
Memory cycle? Love it.
Full port 10x leverage?

The penguin would like legal representation 🐧

[Valentin Petrov @VPetrovOfficial]

@MarcosMillaYT @stock_analysisx Everyone sees the +75% analyst upside.

The part that has the penguin interested is much simpler: more AI compute means more data has to move somewhere. Fast. 🐧

$CRDO might be sitting closer to the bottleneck than people realize.

[Valentin Petrov @VPetrovOfficial]

@LeifInvests So technically I can tell myself I'm buying 2008 Amazon again?

Excellent! The penguin needed another excuse 🐧

[Valentin Petrov @VPetrovOfficial]

@WheelieInvestor So we've officially reached the point where the robots have trading accounts before half of FinX does 🐧

I'm listening.

[Valentin Petrov @VPetrovOfficial]

@MarcosMillaYT $GOOGL is the obvious one here.
$MRVL is the one that makes the penguin stop scrolling 🐧

Much more interesting risk/reward if the AI infrastructure buildout keeps playing out.

[Valentin Petrov @VPetrovOfficial]

@MarcosMillaYT @stock_analysisx The penguin in me wants $450.
The trader in me is staring very hard at that $117 low target

[Valentin Petrov @VPetrovOfficial]

@Mr_Derivatives Noted

[Valentin Petrov @VPetrovOfficial]

@StocksAtNight Discord link claims to be Invalid

[Valentin Petrov @VPetrovOfficial]

@StocksAtNight I meant to put $200 into the stock but I accidentally did 200 shares which is ~$40 when I got in... Saying I'm pissed at myself is an understatement.

[Valentin Petrov @VPetrovOfficial]

@StocksAtNight Understood. Thanks champ!