Balls of Steel, CFA

CFA guy here for finance, markets and social shitposting.

Not financial advice.

[Balls of Steel, CFA @RiskAdjustedDad]

Multiple catalysts in the horizon for $OPEN

- Rate cuts: perhaps the biggest catalyst that could improve housing liquidity
- Ebitda profitability in Q2 likely
- Short Interest of 23%

If this ship has to turn around, its now or never! I think the bottom is in, if the company goes on to survive. Like the Risk Reward ratio at $0.6 level.

This name likely sees $2 by EOY 2025.

[Balls of Steel, CFA @RiskAdjustedDad]

I think time has come for $OPEN to bounce!
20% short interest is a great gun powder.

Although financials arent the greatest, rate cuts can change everything.

Sentiment is at rock bottom. Now would be a good time to go in imo.!

[Balls of Steel, CFA @RiskAdjustedDad]

@Ra_Bies Might not be the best idea to have red chutney when ur on fast for days. The acids are gonna do their thing. Just saying.

[Balls of Steel, CFA @RiskAdjustedDad]

@KHerriage Golden age of $open is unlocking right in front of our eyes. If they can well perform in shitty macro, imagine what they can do in great macro. My money is on @nejatian

[Balls of Steel, CFA @RiskAdjustedDad]

@HiddenGemsInves $bwen is a strong turnaround story

[Balls of Steel, CFA @RiskAdjustedDad]

Pretty smart to compare a small country of 5.6 million population, with one of the highest natural resource per capita, and iron clad immigration system, closed borders, and minuscule entrepreneurship culture..... to the US.

[Balls of Steel, CFA @RiskAdjustedDad]

Obviously you have never been to a party of middle aged men celebrating the launch of new lawnmover.

[First Doctor @FirstDoctor]

Alcohol has no single benefit. Zero. Not one.

[Balls of Steel, CFA @RiskAdjustedDad]

Tell me you dont understand
MNAV and Share count, without telling me you dont understand MNAV and Share count $mstr $btc

[The ₿itcoin Therapist @TheBTCTherapist]

Strategy held 279,420 BTC when the stock hit an all time high of $543 in Nov of 2024.

Today Strategy owns 846,842 BTC and the price of MSTR trades at $112.

They’ve increased holdings 3x while watching the stock price drop -80% in 18 months.

[Balls of Steel, CFA @RiskAdjustedDad]

@Sam_Badawi Wasnt $eth supposed to be at like $10,000 by now and be wallstreet's central nervous system or something fancy like that?

[Balls of Steel, CFA @RiskAdjustedDad]

$spcx is -5% for the day. Canada should just buy Elon now. 😄😄 @elonmusk

[Balls of Steel, CFA @RiskAdjustedDad]

@ericjackson Awesome call on $open . Got in around the same time with cost basis of 89 cents. My networth moves by 5 figures daily lol.

[Balls of Steel, CFA @RiskAdjustedDad]

@KobeissiLetter $spcx is trading at $15 on bluesky. Got check it out.

[Balls of Steel, CFA @RiskAdjustedDad]

Michael Burry is the new Jim Cramer

@michaeljburry @jimcramer

[Consensus Media @ConsensusGurus]

*MICHAEL BURRY SAYS HE BOUGHT FISERV SHARES

Lower we go

[Balls of Steel, CFA @RiskAdjustedDad]

@KeoweeTrader @dailydirtnap 100%

[Balls of Steel, CFA @RiskAdjustedDad]

@MikeZaccardi They dont have degens like X has.

[Balls of Steel, CFA @RiskAdjustedDad]

@ClimateWarrior7 Wait till you find out $1,000,000,000,000 is his monthly salary, not yearly.

[Balls of Steel, CFA @RiskAdjustedDad]

@globeandmail This is the stupidest post, compared to all your previous stupid posts. But i know you have it in you to get even more stupider. Keep shining!

[Balls of Steel, CFA @RiskAdjustedDad]

@leadlagreport The same man who landed the rockets back on space chopsticks. Yeah, give him another trillion already.

[Balls of Steel, CFA @RiskAdjustedDad]

$bwen is a great potential turnaround story, if the management can execute, this can 10× from here and still be cheap. Market is discounting due to management/execution risk. But the company is right sector. Management has done the right things recently. I am bullish since $2.5

[9 Ventures @ThematicTrader]

$BWEN did we just kickstart the flag break😅

Here we goooooo. This stock deserves so much higher.

[Balls of Steel, CFA @RiskAdjustedDad]

@nicochristie You forgot the permit costs. I would budget another trillion for that.

[Balls of Steel, CFA @RiskAdjustedDad]

@TheLongInvest Possible, but dilution risk hangs. Am bullish overall.

[Balls of Steel, CFA @RiskAdjustedDad]

@amitisinvesting Just in time for $spcx to go trading. What a f...ing coincidence!!