The timing of this piece was extremely off. Nothing has changed fundamentally about my top pick $FSLR. I truly think this can bid into midterms. More importantly I think Q3 will display a strong acceleration in orders. I am long 180Cs Nov at $5.00 (now at $8.00). I think a dip into FOMC tomorrow should be gobbled up. NFA.

Price action today in Brazil exchanges is beyond amusing lol: $XP, $BOLSY. These are solid prices if your horizon is more than a quarter

$FSLR nothing has really changed about the thesis. The timing of this comment was obviously off (lol) but I truly think this can bid into midterms. More importantly I think Q3 will display a strong acceleration in orders. Seeing several bids on 175-185 calls 10/30 expiry.

Brazil is probably a buy after the dust settles in a few weeks or so. Its funny how participants see conservatives as saviors for financial markets. The effects are quite often short-lived and revert faster than expected. Its never that deep. $EWZ

Seeing a lot of bears turn bullish which probably means we have lower to go

hope you exited longs

$CRWD, $PANW and all the other overvalued cyber names are the best shorts until eoy

$PLTR, $CRWD, $NET - these overvalued software names will be the last ball to drop next week. Especially $PLTR

$SPCX pretty clear the reason for the outsized drop right? Expect more pressure next week:

$SPCX - lol

$FPS - Now that we have breached the bear case following the announcement of the CFO stepping down, with no deterioration in fundamentals (Q1 guide looks good), it may make sense to dabble in this again. My take is to wait for the smoke to clear in semis before doing so.

$FPS fyi I closed out most at $40. My PT was $42 and we peaked close to it at $41.60. I am not a Discord channel providing buy/sell targets. This is equity research. Positioning and risk appetite are up to the reader.

COOKED

still a gift

black thursday

banga

still a gift.

Got $RKT ? read the thesis and subscribe. Just do it.