Latest Positions - Sept 3, 2024
Top 5 buys in alphabetical order right now are:
Q. Top 5 buys/sells?
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Top 5 Insightful Tweets About Revolution Investing (+ Trade Alert about DDOG)
In the midst of the post-dot-com bubble stock market crash of 2001, with Wall Street layoffs a weekly headline, Jim Cramer wrote an article that finished with a blurb about something like this...
Trade alert: Selling CRWV, Lots of SPCX Q&A, Earnings in full swing, etc
My team and I personally go build our revenue and profitability profile (sorta like EBITDA, I suppose) model and often even make Bull Case, Bear Case and Base Case models for each company to get an even better sense of possible outcomes.
The Irony Of Situational Awareness (and a Trade Alert)
...but what was little noticed at the time was how hard essentially each of Situational Awareness’ largest positions got crushed into that whoosh down after their already big recent drawdowns of 50-70%.
Revolution Investing Analysis For Tesla And SpaceX
Let’s talk about our Elon-related stocks and why we want to build these positions up again. To do so, let’s look at both the near-term and, of course, the long-term to try to appreciate just how huge the Revolutions they are driving will become.