Jesse's Trades

Full time thematic SMID trader posting commentary and insights.

[Jesse's Trades @lightly_levered]

@TW_trades_ That was one of the most bullish earnings calls in recent history.

[Jesse's Trades @lightly_levered]

@Kalshi_Finance This account has to be one of the most intentionally misleading posters I have come across in the finX space.

[Jesse's Trades @lightly_levered]

@retail_mourinho SPX sneak peak

[Jesse's Trades @lightly_levered]

@JonkooTrades Incredibly bullish
CFO:
-> "DEMAND IS SO ROBUST REVENUE IS LIMITED ONLY BY COMPONENT CAPACITY"
-> "LARGEST MANUFACTURING CAPACITY IN THE UNITED STATES"

[Jesse's Trades @lightly_levered]

$AAOI CFO:
-> "DEMAND IS SO ROBUST REVENUE IS LIMITED ONLY BY COMPONENT CAPACITY"

-> "LARGEST MANUFACTURING CAPACITY IN THE UNITED STATES"

[Jesse's Trades @lightly_levered]

$AAOI doubters in shambles. This is going to run tomorrow.

[Jesse's Trades @lightly_levered]

POV: @michaeljburry shorting $NBIS

[LongGameEquity @LongGameEquity]

Michael Burry is reportedly short:

📉 $NBIS at $211
📉 $ORCL at $140

Is he early… or dead wrong?

Who’s winning this trade 12 months from now? 👀

[Jesse's Trades @lightly_levered]

@StockSavvyShay Burry opening and explaining new short thesis

[Jesse's Trades @lightly_levered]

@NotA_Bull $NOK

[Jesse's Trades @lightly_levered]

@Mr_Derivatives @kevinxu Peak idiocy and desperation is paying these clueless twitter/substack posters for gambling picks

[Jesse's Trades @lightly_levered]

$DRAM $SNDK bears today

[Jesse's Trades @lightly_levered]

@Kalshi We've known this since their last earnings report.

[Jesse's Trades @lightly_levered]

@Thomas_james_1

[Jesse's Trades @lightly_levered]

@DiligentPlane Iran announced this morning they expect a deal soon.

[Jesse's Trades @lightly_levered]

$GFS glad someone else agrees. I am seeing this name a lot in my feed this week. Called this trade idea out before earnings.

If $TSEM can hold stable with a 122 P/E, $GFS can get a 60 P/E

https://t.co/JkTaYzCU1d

[TopInvestor @Matrix_B0SS]

I think $GFS is the only stock which is due a run
Rest of Semioconductors stocks have gone 30%+ up since last week

Only $GFS hasn’t

I would go all in now in $GFS BUT
I am All IN in $SIVE

And some quick play for $AAOI

[Jesse's Trades @lightly_levered]

$NCLD These weights are solid

[Paradis Labs @ParadisLabs]

Roundhill are launching Neocloud ETF today.

Top 5 holdings:
1. $NBIS | 30.83%
2. $CRWV | 27.30%
3. $IREN | 7.72%
4. $HUT | 6.32%
5. $WULF | 4.97%

Curious to see if this becomes as popular as $DRAM over the coming months!

[Jesse's Trades @lightly_levered]

@joinautopilot Turning around now

[Jesse's Trades @lightly_levered]

@Kalshi We just hit 7793 the other day ??

[Jesse's Trades @lightly_levered]

Some stats around historical drawdowns following a significant $QQQ upside