Za (Private)

This is my trading and investing journal where I share charts, trade ideas, and market thoughts. Posts are not financial advice.

[Za (Private) @ZraStocke]

I discussed $MU and the memory trade more in depth, the portfolio of one investor who might be showing us the next big theme, a robotics stock with a major catalyst coming, my portfolio, favorite charts, and more here: https://t.co/gb7QsPaNWl

[Za (Private) @ZraStocke]

Arguably the three biggest mistakes one can make in the market:

Chasing
Using wide stops/allowing big losers
Letting winners turn into losers

In a perfect environment you might get away with these.

But consistently making these mistakes will lead to blowup.

[Za (Private) @ZraStocke]

If $SPCX succeeds at the Terafab it’s going to be the biggest vertically integrated industrial machine the world has ever seen.

Doesn’t seem like the masses comprehend how big this is going to be, not just for SpaceX but for all of AI.

Insane stuff.

[Za (Private) @ZraStocke]

It’s hard for some to imagine $NVDA going to $10T because it’s such a large number but not long ago $5T sounded crazy.

AI is changing the math behind what was possible.

Nvidia to $10T feels inevitable.

[Za (Private) @ZraStocke]

$FIG

Post IPO base with 40% short interest.

And partnerships with OpenAI + Anthropic.

[Za (Private) @ZraStocke]

$OUST

The robots are coming.

[Za (Private) @ZraStocke]

$CRWV

$104B backlog, perfect for a government stake!

I’ve heard compute is important…

[Za (Private) @ZraStocke]

$RDDT

Trendline astrology.

S&P 500 inclusion first.

Data deals with OpenAI, Anthropic, and Google next.

[Za (Private) @ZraStocke]

$MU

Elon in repose to someone saying that memory is the rate limiter of the Agentic era:

“Few realize this.”

Oh and the government asked Apple not to buy Chinese memory.

[Za (Private) @ZraStocke]

This app is a bubble.

Almost nobody in real life talks about or cares about stocks, the more you step outside the more you realize how disconnected the public is from the market.

Anyone on here is ahead of the game, simply caring about finance puts you ahead of most people.

[Za (Private) @ZraStocke]

All of this talk about shorting.

Primarily shorting in a generational bull market just doesn’t make much sense.

If you absolutely nail a short near the top and make 30-50% that’s considered a great trade. Meanwhile a number of stocks on the long side are going up much more than

[Za (Private) @ZraStocke]

I keep seeing people say Leopold sold the bottom but reality is if he wasn’t liquidated we wouldn’t have bottomed where we did.

Situational Awarensss was the sacrificial lamb that marked the low.

[Za (Private) @ZraStocke]

Crypto today feels like software did not long ago.

Nobody owns it and it’s universally hated for being awful in the midst of a hot market.

It’s basically the only asset class that hasn’t ran yet. AI, software, biotech, metals, etc. all had big moves.

Crypto hasn’t.

[Za (Private) @ZraStocke]

@SalteadorFran82 Feliz martes Fran 😉🖖🏻

[Za (Private) @ZraStocke]

@serdeaire Buenas tardes Sergio 😉🖖🏻

[Za (Private) @ZraStocke]

@LuisaZinnia77 Buenas tardes Luisa 😉🖖🏻

[Za (Private) @ZraStocke]

@AndreaAcostArts Buenas tardes Andrea 😉🖖🏻

[Za (Private) @ZraStocke]

@Cyber_Punky_666 Buenas tardes amigo 😉🖖🏻

[Za (Private) @ZraStocke]

@fincaelmajuelo Buenos días Jesús 😉🖖🏻

[Za (Private) @ZraStocke]

@trilogia77 Buenos días Richard 😉🖖🏻