Kyle

Learning all there is to know about markets since 2024.

$BBAI | $CRWV | $IREN | $ONDS | $PNG | $RKLB

[Kyle @scagy_trades]

https://t.co/QwXYtyBRS3

[Kyle @scagy_trades]

@LandoInvests Many of us are red on the year, it’s okay! What will set you apart is your obvious mindset. Lots of people your age can’t even save $100 let alone build a portfolio. Sometimes the biggest gains are the slowest. I’m so excited to see what $IREN can do.

[Kyle @scagy_trades]

I’ve really liked what I’ve seen across my portfolio the last couple of days. Let’s recap:

$ASTS
Great price action lately. We pushed through the 20MA yesterday and followed it up with a gap up this morning. Hopefully we can turn $63.00 into a solid area of support. I’m also keeping a close eye on the $META partnership rumours. If there’s any substance there, it’ll be exciting to watch!🛰️

$BBAI
A nice move alongside the strength we’ve seen across the sector. Now the question is whether we can build on it and keep pushing toward reclaiming the 50MA. It would be a refreshing change of pace for this stock!🐻

$CRWV
What a wild two days. Tuesday’s breakout candle ripped through the 20MA, and buyers showed up again today. We tested the 50MA but couldn’t quite get through it. There’s not much space between there and the 200MA, so if buyers stay in control, this chart could change quickly!⚡️

$IREN
I can’t shake the feeling that this company is building toward something special. The Mirantis acquisition is officially complete, the 20MA is beginning to act as support, and everything just feels like it’s slowly coming together. At roughly a $15B market cap, I still think there’s meaningful room to grow. Patience!⚡️

$ONDS
It’s been nice seeing this one finally catch a bit of a break. The dilution and short pressure have tested everyone’s patience, but it’s a position I’ve continued to believe in. The chart is improving, we’ve carved out some support around the 50MA, and I’m genuinely looking forward to earnings. This one feels overdue for a squeeze!🚁

$KRKNF ($PNG.V)
This has become one of those positions I can’t help but add to. I’ve been fortunate enough to average down during the weakness and I’m happy to keep doing it. I still think the valuation is attractive while it trades on a smaller exchange. Retail investors own a large piece of this story, and lately it feels like we’ve been working through profit taking. Once that settles, I’d love to see another big push above the 20MA!🦑

$RKLB
The cornerstone of my portfolio. Sir Peter and the team just keep executing. Landing a $397M US Space Force contract for multiple Neutron launches before the rocket has even flown says everything about the trust they’ve built. That’s incredibly difficult to earn. I never lose sleep over short-term price action here, but it’s encouraging to see a bullish continuation wedge forming. I am so excited for earnings!🚀

These markets are truly a wild ride. Stay vigilant out there!🫡

[Kyle @scagy_trades]

$BBAI managed to clear the 20MA!🥳

I suspect we had some help from the $PLTR numbers. Regardless, let’s see how we hold out for the rest of the week.

I would love to see us stay above $3.00 and work our way back to $3.60!📈

[Kyle @scagy_trades]

Back from my long weekend. What a crazy two days so far!📈

So many huge announcements happening as well. I’m going to dive in and catch up on as much as I can.

One thing I can comment on right away are those $PLTR numbers. What a quarter!🤯

Undoubtedly lifting up $BBAI as a result, but we will take it. Definitely a breath of fresh air for the sector.

[Kyle @scagy_trades]

@SunvMikey Once I seen Costco start selling merch I knew it was time (I just wanted to pick one random stock and buy a few shares, no real thesis behind it).

[Kyle @scagy_trades]

Spent $8K in my RRSP on the open today. Took the ETF route for nice, steady gains over the next 30 years. Here’s what I bought:

•5 shares of $CAT
•15 shares of $TEC
•10 shares of $XCHP.TO
•125 shares of $XEQT.TO

I feel good about this. I can set and forget all of these. $CAT will be an interesting one to watch over the years as well.

Small cap stocks will stay in my TFSA.

[Kyle @scagy_trades]

It looks like $BBAI rejected the 20MA at $3.00.

Market is not blown away by the quarter, and thats fair enough.

We needed to see some solid volume this morning, and it just wasn’t there.

$3.00 will continue as resistance for the time being!🐻

[Kyle @scagy_trades]

The fun continues today! Bond yields are going insane!🤯

With this and the usual Friday fears, profit taking is a must for many traders.

Hopefully we can sustain some of these gains going into next week.

[Kyle @scagy_trades]

I spent some time listening to the $BBAI earnings call today, and I came away more encouraged than I expected.

It wasn’t a “blowout” quarter. It was a quarter that showed the business is steadily moving in the right direction.

A few things stood out to me:

•Ask Sage continues to gain traction and now serves over 100,000 users across government organizations. It feels like it’s becoming the foundation of their software business.

•Gross margin improved from 25% to 32.8%. To me, that’s one of the most important numbers from the quarter. It suggests they’re shifting toward higher-margin, higher-quality software revenue.

•Revenue grew 13% YoY to $36.7M. Not explosive growth, but respectable given the slower government spending environment.

•They finished the quarter with more than $400M in cash and very little debt. Management also made it clear they’re looking to put that capital to work through disciplined acquisitions.

What I appreciated most was the tone of the call.

There wasn’t much hype around AI. No unrealistic promises. Just a management team talking about execution, growing Ask Sage, improving margins, and building a stronger defense AI business over the long term.

They’re still not profitable, and there are plenty of challenges ahead.

But after listening to the call, I think $BBAI looks like a healthier business today than it did a year ago.

If they keep executing the way they talked about today, I think the business a few years from now could look very different than the one the market sees today!🐻

[Kyle @scagy_trades]

Sometimes the market truly makes you question everything!🩸

Today was one of those days for the AI infrastructure names.

But my view on $IREN hasn’t changed.

What stands out to me isn’t just their ability to raise capital or expand their infrastructure. It’s the power they’ve already secured. That’s the asset you can’t recreate overnight.

Anyone can buy hardware when demand cools. You can’t fast track years of power development when demand comes roaring back.

If AI investment accelerates again, I think companies that planned ahead will have a meaningful advantage.

Days like today don’t feel good. But they’re often where conviction gets tested.

Stay the course. Trust the work you’ve done.

If nothing about the business has changed, don’t let a single day change your mindset.

[Kyle @scagy_trades]

I am now but a humble servant to the markets of stock. What am I buying tomorrow?🤲

$IREN $NBIS $RKLB

[Kyle @scagy_trades]

The $IREN price action is laughable. Market is fearing “stretched evaluations”.

Almost $8B of on-hand cash with a $10B market cap.

The market has lost its marbles.

[Kyle @scagy_trades]

@LandoInvests Almost $8B cash on hand with a $10B market cap. Market is retarded.

[Kyle @scagy_trades]

$ONDS is crashing harder than actual AI stocks. Lovely.

[Kyle @scagy_trades]

Holding rates was obvious, and it did absolutely nothing anyway.

High beta stocks continue their free fall into the last hour of trading.

[Kyle @scagy_trades]

It’s interesting watching investors on this platform try and absorb what’s going on.

It just proves you can’t listen to anyone online. So many people sound smart but get quiet really fast when things get ugly.

You can only listen to yourself.

[Kyle @scagy_trades]

$ONDS has lost the 20MA. There isn’t much else to say at this point. Technical analysis won’t do anything in this market!🤷