HeavyEquity

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[HeavyEquity @heavyequity]

@fundmyfund I think $14 was the offering price. Has to see it lose that support

[HeavyEquity @heavyequity]

@joedab12 got some $LPTH at $14 but seems like the dip keeps dipping. Haha.. I think $14 could be the long term floor. Hope I’m not wrong.

[HeavyEquity @heavyequity]

$ASTS
$PENG
$NBIS
$VICR
$AAOI
$MRVL
$RDDT
$NOK
$ATOM
$GLXY
$CIFR
$FLNC
$DGXX
$LPTH
$FPS
$HYLN

[RJC @RJCcapital]

jobs report overinflated by hospitality workers from World Cup which is ironically good news

https://t.co/D2dfeZXqil

[HeavyEquity @heavyequity]

Find influencer 1: Spacex IPO will be sell the news event for all Space stocks.

FinX influencer 2: Spacex IPO will bring new eyes and investors and pump Space stocks.

Hmm, how about it being a non event?

[HeavyEquity @heavyequity]

@joedab12 Brutal. Can’t see my portfolio today. I’m also holding everything and we will get through this.

[HeavyEquity @heavyequity]

@fundmyfund Time to add?

[Fund.Drone.DefenseTech.Photonics $LPTH $UMAC 🐋 @fundmyfund]

$LPTH I got twisted into a pretzel yesterday

In the morning it looked pretty inept, and the 9 ema was curling down as it was below it. Dropped my common.

Then it kaboomed out of the blue. So I did a 180 and got my common back and yes had to chase it up from where I sold but you are allowed to change your mind. That is fine and part of matrix.

I have my 27 (smaller) and 28 (large) LEAPs to protect me from myself on days like yesterday. 😅 I've been rolling some $UMAC profits into $LPTH 28s the past week so it's all good. My LEAPs were a 14% exposure as recently as 2 weeks ago BUT with the P&L gains since last week, it dropped pretty substantially as % of assets. Another reason I was rolling some profits into $LPTH 28s. It hasn't gone back to 14% exposure tho but I do own more than I did 2 weeks ago. The benefit of a P&L explosion.

We are safe from North Run selling til early August.

I do NOT think NGSRI will be announced in next few weeks as $LMT just announced an update a few weeks back and I don't see a company announcing an update a few weeks before an award. Also $RTX is slow as molasses and both provide a lot of money to our grifters in Congress so have to understand the US system of grift.

Sam did get our hopes up 7-8 weeks ago about an announcement "in a few weeks". Eh.

I am expecting a $UMAC moment on the award sometime later this year (hopefully not 2027). I will be positioned in a load of LEAPs at that moment. Will I be in the common heavy? That will just be a matter of luck and timing. $UMAC happened to be my #1 position when it got the announcement because the chart was set up and I rotated some money from $LPTH LEAPs to $UMAC LEAPs based on the $LMT "update" - if the govt news had happened 3 weeks earlier it may not have been my top.

But either way we have some major winners in the (many) years ahead.

[HeavyEquity @heavyequity]

Long $RDDT

[Tech Equity Engineer @TechEquityEng]

$RDDT CEO Steve Huffman had a fascinating AMA yesterday.

One comment really stood out.

Reddit has spent the last two years learning what its data is worth in the AI ecosystem. Now they’re thinking beyond simple licensing deals and toward deeper product partnerships.

The market still views Reddit primarily as an advertising business.

I think that’s going to change.

Reddit sits on one of the largest collections of real human conversations on the internet, and AI models need fresh, constantly updating information more than ever.

My view remains the same: a major rerating is coming as investors begin to see Reddit as an AI utility business, not just a social media platform.

2027 could look very different for $RDDT, and I believe it’s one of the most undervalued names in the market right now.

-T.E.E.

[HeavyEquity @heavyequity]

@fundmyfund @SatoshiCheckEco I’ve traded $RCAT a lot. It’s always the same playbook. The stock goes up due to hype only to dilute and fade back.

Do we really think this time is different?

[HeavyEquity @heavyequity]

@fundmyfund @TheMindTrailer Which stike leaps do you have?

[HeavyEquity @heavyequity]

@fundmyfund Call me stupid for not buying at $8.5

[HeavyEquity @heavyequity]

@joedab12 Sold calls to make income?

[HeavyEquity @heavyequity]

@joedab12 $LPTH absolutely flying today. Someone knows something?

[HeavyEquity @heavyequity]

@skrubin cc @joedab12 seems like M&A

[Sam Rubin @skrubin]

Lots of great opportunities ahead of us. Capital to continue fuelling our exponential growth and tap the great M&A opportunities we are seeing!
Exciting times, lots to do.

[HeavyEquity @heavyequity]

@joedab12 Price action is super strong. Missed adding on the dip but you called it right. Well let’s see if I get another chance again but doesn’t look like it. Seems like $16 is the floor right now.