Where We'd Buy More of Our Latest Positions + AAPL Highlight
We're rating our Latest Positions plus giving our thoughts on Apple.
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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.
TSLA Earnings, Sea Breeze (aka CBRS), Sizing and more
I've taken to calling Cerebras/CBRS "Sea Breeze" like the 1980s face wash because nobody can pronounce Cerebras easily and the stock symbol itself could probably be considered dyslexic as it should probably be CRBS and not CBRS.