Despite being an primarily and ETF investor – it has been a rough ride for single stocks. Robotaxi, which is a core bet on my portfolio has still not rolled out. We have had:
- Images of Cybercab rolling out of its production line
- About 275 Cybercabs in storage outside the factory
- 73 new $LMT (Lockheed... Show More
Tesla chart is so tightly wound right now. 6 years consolidation. Chart is wedging so hard. The longer the consolidation the bigger the break out. This is the highest technical analysis conviction I have.
SpaceX is great – but its not a buy right now – Tesla is where you want to be if you ware wanting... Show More
NARRATIVE SWITCH IS COMING
Firstly lets have a reminder of what I am investing in
- AI ($SOXX)
- US Index funds
- Bitcoin
- Defense
- Dividend
- Space (new to the portfolio) ($ARKX)
I feel a switch of narrative is coming with regards to both AI and Bitcoin.
Bitcoin has been hated and trashed on... Show More
UPDATE
The following is unfolding in my portfolio
Winding up - Tesla is in a tighten consolidation with a bullish bias - its getting ready to move.
Bottoming - Bitcoin is trying to find a bottom to ends its bear market – which I expect bottom in the next 2 quarters
Gaining - SOXX, our semiconductor... Show More
OVERALL
Assets rally look overbought as last months gain was maybe an over-correction to the upside. Near term pull back, followed by more stable prices. Autonomous self driving continues be roll-out slower than expected.
CAPITAL ALLOCATION
I am allocating new capital into the market – and investing... Show More
We went through a hard 6 months -the bear was against us - but we have endured - not because we were stupid of stubborn - but because we understand the assets we invest in - and we understand how the markets move.
My father @AndreFredericks , my biggest copier - he invested every single month of the... Show More
I believe massive opportunities lie ahead — and it's time for me to share my thoughts. I'll break it down by segment.
DEFENSE
US defense spending will increase. New defense technologies will be developed from lessons learned on the modern battlefield. LMT's F-35 is being battle tested. Bullish... Show More
In the vast and unforgiving markets, where shifting fortunes rise and fall without warning, a deep uncertainty blankets all things. Political unrest stirs like winds before a storm, tearing the fragile plans of the mighty. Wars rage in distant lands, devouring wealth as relentlessly, while inflation... Show More
"In the deep desert of despair, the price lay weak and scoured to bone. Bitcoin lay dormant beneath dunes of doubt. Many called it dead, a relic buried by the storm.
Yet the sleeper must awaken.”
$BTC... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
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