TraderChris

Pursuing alpha in stocks 📈, derivatives 📉, and alternatives 📊. American 🇺🇸 🌎 Globe-trotter. Lover of luxury and pleasure. Speaking up on what interests me

[TraderChris @traderchris77]

#fable is a BEAST! #anthropic

[TraderChris @traderchris77]

I'm short silver here, I don't care what happens

[TraderChris @traderchris77]

Iovance Biotherapeutics ($IOVA) finally hit $3.00 this week after grinding at lows — could be a squeeze, but might also spark the overdue re-rating. Last release showed improved op metrics and rev growth. 2026 catalysts: new TIL data in lung cancer + growing Amtagvi use. 🚀 #IOVA

[TraderChris @traderchris77]

@motohikosaitoH 知事、温かいお言葉ありがとうございます。今晩、小西酒造の日本酒を一本買って、カプセルホテルのベッドで今飲んでいます。兵庫県産の素晴らしい逸品ですね！

[TraderChris @traderchris77]

Sold gold futures /GC at 4335 today on overbought signals and expectations of easing trade war tensions. #Gold #Futures #ShortGold

[TraderChris @traderchris77]

Getting lost in the #centrostorico of #Genova #Italia

[TraderChris @traderchris77]

#Bonjour #Nice #France

[TraderChris @traderchris77]

🚨 July's jobs report was a dud: only 73K jobs added, unemployment up to 4.2%. AI's fingerprints are all over it—10K+ cuts tied to AI adoption. Tech & prof services hit hard, efficiency masking job losses despite 3% GDP growth. Time to upskill? #AI #JobsReport #stocks

[TraderChris @traderchris77]

Samsung signals HBM surplus in Q2'25: Supply ramping faster than demand, prices falling! For Nvidia: Cheaper GPUs boost margins, ease supply chains—AI growth wins big! #AI #Nvidia #stocks

[TraderChris @traderchris77]

Bought $CDNS shares! Market undervalues their digital twin tech for autonomous AI factories & physical infra. They're back selling in China post-US curbs lift. Key Nvidia supplier, with Jensen Huang's strong backing. Their AI push into drug design spells growth! #cadence #stocks

[TraderChris @traderchris77]

Bought $CHYM! Bullish on @Chime for no excessive fees, unlike big banks. No risky crypto push like Square/Robinhood/PayPal—users need to save, not speculate. Gas discounts via Chime Deals, paycheck advances up to $500, & instant loans. Fintech done right! #CHYM #stocks

[TraderChris @traderchris77]

Shorting $QS via puts: no revenue; battery tech lags rivals; execs, incl. CEO, sell shares on pop; only partner is PowerCo, tied to all startup suppliers. CEO may surprise on earnings, spiking price. OK losing premium if so. #EV #QuantumScape

[TraderChris @traderchris77]

Bought shares in $WU 🙂 GENIUS Act positions them as a beneficiary for global USD stablecoin-to-currency exchanges via secure branches. Stablecoins will modernize their legacy SWIFT infra. Great management team and 174 years of history! Bullish! #investing #westernunion

[TraderChris @traderchris77]

Bought shares in $BWXT on Friday, the market isn’t appreciating the potential of the nuclear thermal engine they are building

[TraderChris @traderchris77]

Drive App as do Managers with the Fleet App. Reviews from past thirty days in the Google Play Store are terrible, “This has got to be the worst app for bugs and crashes” 9) Management touts investments in AI without showing results 10) Stock based compensation is excessive

[TraderChris @traderchris77]

Opened a short position in $iot for these reasons 1) Trading at 21xSales, second highest ratio in the SASS space, industry average is 2.8 2) G2 lists 318 companies in fleet management software and Samsara ranks 15th in popularity 3) Price to Book is 17.6 versus industry avg of 3

[TraderChris @traderchris77]

consists of installing and monitoring dashboard cameras in vehicles. Dash Cam observability should not be valued so richly 7) Customers are concentrated in economic sectors (trucking and construction) that are susceptible to economic downturns 8) Drivers have negative views of