Rushed partial portfolio update:
Bought $abvx at $70 on clinical results : holding
Added $IREN at $50
Added $AAOI at $170 - $155 starter
Sold $Pl breakeven on yesterday pump
Added $ASTS $84~ (had trimmed $130)
$AMPG flying for me bought $5.55
… more coming
Had my doubts on the $SPCX IPO. Genuinely wasn't sure I should lean harder into my space sector positions. But the more I look at how this deal is built, the more convinced I am it's engineered to work. Instead of one 180 day cliff where everyone dumps at once, they staggered the lockup into small tranches unlocking at 70, 90, 105, 120 and 135 days, and Musk plus the big backers committed to a full 366 day lock, so the guy with the voting power is staying put for a year. Add the Nasdaq fast entry rule making it Nasdaq 100 eligible roughly 15 days post listing (automatic, price insensitive index buying), and you've got float supply managed on one side and demand manufactured on the other. $135 a share, around 555.6M shares, roughly $1.77T, the largest IPO in history, with the structure doing exactly what it's supposed to.Everything's set up for this to go well. (NFA, and yes $1.77T is rich, but sound structure doesn't always mean right price.)
$PL $ASTS $RKLB $FLY
Had my doubts on the $SPCX IPO. Genuinely wasn't sure I should lean harder into my space sector positions. But the more I look at how this deal is built, the more convinced I am it's engineered to work. Instead of one 180 day cliff where everyone dumps at once, they staggered the lockup into small tranches unlocking at 70, 90, 105, 120 and 135 days, and Musk plus the big backers committed to a full 366 day lock, so the guy with the voting power is staying put for a year. Add the Nasdaq fast entry rule making it Nasdaq 100 eligible roughly 15 days post listing (automatic, price insensitive index buying), and you've got float supply managed on one side and demand manufactured on the other. $135 a share, around 555.6M shares, roughly $1.77T, the largest IPO in history, with the structure doing exactly what it's supposed to.Everything's set up for this to go well. (NFA, and yes $1.77T is rich, but sound structure doesn't always mean right price.)
$PL $ASTS $RKLB $FLY
PORTFOLIO REACHING 43% RETURN “THIS MONTH” TODAY:
-no options
-no margin plays
-no shitcos
Just buying good names with conviction early to the trend.
$asts $ONDS $iren $abvx $mu $te …
Sold $MU for 50% gain yesterday. Not saying there’s more upside left but the easy money has been made. Looking to rotate into $ASTS will be a buyer under $80 massive strength into this name.
Looking into $AVEX too, no decision taken yet ( I own $ONDS at 8.7 average)
This is the part where everyone suddenly becomes bullish on $ONDS 😂
same people calling it “dead” at the bottom are now saying it will go to $30+
they follow the crowd.
we position before the crowd even shows up…