Stock spy. Gen X. I look for things that most people aren't looking at. Technical analysis, market insight from 30+ years of trading. long/short
Joined February 2021
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$PSIX short looking solid
tempted to add here but already maxed out on this one
(discipline is key)
starting a short here in $PSIX at $50.38
here's the short term technical pic.... broken trendline, then a surge back up through the trend line on very light volume.. good short entry location ..
attached is the long term trend as well, to show why we are shorting it
Kinda got too overweight here.. so I'm taking my position back down on the 4% selloff
(back down to average.. not covering the whole position)
Turns out $CIB was just a Brazilian derivative...
so I sized up in my $CIB short
low volatility.... so.. added heavily at $96.20
this one is one of my bigger positions I've had on for a while
Wish me luck!!
Stockspy retweeted
of course
most of these companies were btc miners and had shady mgmt
they all just transitioned to the next hot thing
there’s maybe one or two neoclouds that actually can survive and be standalone businesses, elon is 1000% right about the rest of them having nothing to collateralize or meaningfully give in order to get cheap financing
and that financing is only going to go up with rate hikes / oil pressure
the problem is, Jensen needs the neoclouds to survive or he has a big problem
so…I want to root for them because Jensen and NVDA need them (hyperscalers cant buy forever and most are competing with NVDA) but Jensen knows most of these neoclouds cant afford financing…which means the bank of NVDA has to open up soon
Stockspy retweeted
BREAKING: In an unprecedented comeback, Brazil's President Lula da Silva has defeated Flavio Bolsonaro, securing a 4th term in office.
Lula is officially the first presidential candidate in Brazil's modern democratic history to lose the first round of voting and go on to win the runoff.
Prior to the election, Lula's implied odds of victory had fallen as low as 10%.
This marks one of the most remarkable political comebacks in Brazil's history.
and this newsflash just in from our correspondent, Captain Obvious:
Captain, What are you seeing out there?
politico.com/news/2026/10/25…
$GOOGL illegally leveling entire forest of trees in Finland
oops!
fortune.com/2026/10/23/googl…
wolves too? Those bastards
nypost.com/2026/10/24/busine…
Wyden unveils plan to raise taxes on data centers
The top Democrat on the Senate Finance Committee also wants to strip the fast-growing facilities of several federal tax breaks.
politico.com/live-updates/20…
while AI is no doubt it its early stages of use, the AI Trade (phase 1 of it) is indeed over.. Many stocks have hit "generational highs" and won't be going back to them for decades
Its not about demand for "agents" ..
Its about BUSINESSES.. who is making money from this and how much? and then what is that company worth ?
data center related trades (as opposed to AI ) are particularly vulnerable
its quite possible that AI use continues to grow infinitely.. but that something changes and "Data centers" as we think of them currently go away.. just like the room and building sized computers of the 1960s... AI and "data centers" are not the same thing.. I think that's where people are going off the rails.
Stockspy retweeted
Netanyahu in an election statement: Iran has resumed its nuclear program and is seeking to eliminate us in the near future.
