Mid-Level Cruiser

min effort 🚢 max reward

[Mid-Level Cruiser @midlevelcruiser]

MID-LEVEL MANTRAS

1/4

ignore your inner karen

trust your gut

silence the inner voices of fomo and ego

2/4

be motivated by max return on min effort

80:20 rule

time is too precious to not be a bit lazy

3/4

never get stuck in how you think

the path of least resistance is ok

float in the river of new ideas

4/4

if you are trading options

always be closing

mid profits vs. max loss

[Mid-Level Cruiser @midlevelcruiser]

@NoLimitGains You can also just read the 13F for free like everyone else.

[Mid-Level Cruiser @midlevelcruiser]

@DeepValueBagger @pepemoonboy Yeah a very fair comment and I think reflects market sentiment, despite impressive #s their position in the market is unclear

[Mid-Level Cruiser @midlevelcruiser]

@DeepValueBagger @pepemoonboy yea I agree, goog is the no brainer buy and the market agrees

[Mid-Level Cruiser @midlevelcruiser]

@DeepValueBagger @pepemoonboy my question for you is, agentic AI pushes ads and AI slop to users, but on what platform? Do they stop using insta, fb etc?

[Mid-Level Cruiser @midlevelcruiser]

@DeepValueBagger @pepemoonboy I can’t wrap my head around if AI will compress ad pricing or accelerate it (Jevons Paradox). My gut reaction was the same as yours but might be too obvious.

Overall, revs showed acceleration, faster than any quarter in 5 years

[Mid-Level Cruiser @midlevelcruiser]

@adenois objectivity one of the worst calls I’ve ever made. No, not holding, ate a 500K loss and switched teams.

[Mid-Level Cruiser @midlevelcruiser]

very few stonks have the hype potential of an 11GW hypergrid datacenter REIT with Rick Perry as co-founder $FRMI

Texas 4ever.

[Mid-Level Cruiser @midlevelcruiser]

@DeepValueBagger @pepemoonboy what’s interesting to me in that print is revenue is accelerating QoQ. How much of the narrative is driven by price caused by capex fears?

[Mid-Level Cruiser @midlevelcruiser]

@DeepValueBagger @pepemoonboy I agree DVB, my gut is the same on Meta… and agree we don’t know what it looks like yet. Seems a few layers deeper than I can predict today.

[Mid-Level Cruiser @midlevelcruiser]

@daniel_koss my instinct is the same, but they posted there biggest reflex growth number in years (33%). What drove that?

[Mid-Level Cruiser @midlevelcruiser]

@DeepValueBagger @pepemoonboy Intellectually I agree. But Meta posted the biggest revenue growth (33%) in years. What’s the gap?

[Mid-Level Cruiser @midlevelcruiser]

@fit_businessman @mementovitam after a certain price, isn’t Delta low enough with their calls ITM for them to stop buying? I would guess we are there now

[Mid-Level Cruiser @midlevelcruiser]

@fit_businessman @mementovitam this far over the JPM collar, do they not become buyers of futures to hedge? Genuine question, trying to understand the mechanics

[Mid-Level Cruiser @midlevelcruiser]

@anni_sen @Umbisam on paper yes

[Mid-Level Cruiser @midlevelcruiser]

@willweathersby @Umbisam I *feel* like by Friday we are heading back down. That being said I was way early and currently down almost 60% on May 29 puts

[Mid-Level Cruiser @midlevelcruiser]

@Umbisam First squawk is full of it

[Mid-Level Cruiser @midlevelcruiser]

@Banana3Stocks the S&P 500 dropped 25% the year Russia invaded Ukraine. It was the start of a bear market.

[Mid-Level Cruiser @midlevelcruiser]

@blcurley fair point on the CNBC. Idk if Blue Owl’s redemptions (22-41%) + peers gating is solely retail panic. Tech exposure and liquidity stuff feels real.

I’m neutral, but curious to hear what banks say this week.