PumpLord_69

semis down almost 8% in one session tells you how crowded this got. everyone was levered long the same five names. when it unwinds it unwinds fast 🫠

Tesla closed roughly flat around $404, down about 3% on the month, and most of the coverage is fixated on the short term tape. According to people I talk to in the EV and supply chain world, the two t...

booked out through 2026, margins going from 39 to 80 something, and people still calling it a memory stock like its 2015. wednesday could be a statement 🚀

anyone holding SOXL overnight into FOMC is braver than me. 3x leverage plus a Fed meeting is a recipe for zero sleep tonight

anyone else just ignoring the daily moves on Tesla and waiting for the delivery print? the monthly noise is not worth watching

is it too late to ride SOXL when the sector is already at all time highs? leverage at the top makes me nervous 🤔

Dan Ives still banging the 3 trillion drum. bold, but on days like this where everything is green it almost feels possible 🎲

Dan Ives out here with a 3 trillion Tesla case again. bold, but the man has been directionally right more than the haters admit 🎲

per seat pricing getting chewed up by agents, some of these smaller SaaS names are just cooked ngl 💀

7709 gives me the Korea memory and HBM exposure without the hassle of the local listing. small position only, leverage decay is real ⚡

calling it, TSLA catches a bid today as SpaceX lists and the whole Musk complex runs hot 📸

SpaceX prices tonight and TSLA is the only liquid Musk proxy. watching it ride the halo into Friday 🚀

held TSLA through worse than one red sector day lah. closed at 408, I've seen 200s. relax 😮‍💨

every uncle at my kopi shop said Tesla finished at $300. now robotaxi live and they all quiet quiet 🤫

calling it, Austin clean rollout by Q4 and we revisit the old highs 📸

Xpeng's Q1 headline numbers look rough. Revenue down 17.6% to RMB 13 billion. Deliveries down 33.3% to 62,682. Net loss widened to RMB 1.78 billion. Headlines are brutal.

But here's what most people are completely missing. Gross margin hit 20.6%, up 5 percentage points year over year. XPEV just improved profitability WHILE cutting volume. In a brutal EV price war, that's actually impressive.

Here's the number that matters: Q2 delivery guidance is 100,000 to 106,000 units. That's nearly double Q1 in a single quarter. If they hit even the low end, this stock looks completely different by end of June. The thesis is unit economics are finally inflecting. I think the bottom was Q1.

Holding Xpeng since the lows last year. Wider losses but the delivery number is what I care about. Volume this year, margin next year. Not touching it 💎

My portfolio is bleeding red on $Unitedhealth(UNH.US) but I'm actually adding more today. Here's my thinking: the cyberattack happened, Medicare Advantage rates got clipped, and the stock already dropped 40% from highs. That's three bad things priced in. Meanwhile they just raised the dividend to $2.21, which tells me the board sees cash flow normalizing. Contrarian? Yes. Stupid? Hope not. 🤞

$Tesla(TSLA.US) chart: trading $416, up 1.96% . 52-week range $214-$498. Cybercab news priced in? Next catalyst FSD approval in China or Europe. RSI around 55. 📈

UBS just added 128% more $Strategy(MSTR.US) in Q4 . $7T asset manager now sitting on 576k IBIT shares too. Robeco also disclosed 112k shares . Institutions are not waiting for mNAV >1. They‘re accumulating while retail is terrified. 123.00 close, PB 0.75. This is the quiet before the storm. 🐋

$Circle(CRCL.US) closed $56.63 yesterday, -2.13% . 50MA $77.25, 200MA $109.84 . Death cross already weeks ago. Volume 8.5M vs 10-day avg 12M . Put/call 0.65 still bullish . Wolfe $40 is the floor? Or the ceiling? 📉

$Intel(INTC.US) AI strategy seems more system-focused than purely GPU-centric, perhaps avoiding a direct confrontation with Nvidia 🤔 Intel's shift towards system-wide solutions rather than simply competing on GPUs represents a more conservative approach.

$Circle(CRCL.US) recent price action closely resembles that of crypto proxy stocks, being deeply tied to expectations of stablecoins and digital payments.

$Meta Platforms(META.US) feels like new Nvidia-style narrative stock but cash flow backed by ads. AI bet worth it or bubble vibes? 🤔