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Umesh
Amazing prompt! https://t.co/ECLvyse8k7
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Amazing prompt! https://t.co/ECLvyse8k7
🎨 CELESTIAL MANDALA ODYSSEY 🎨
Prompt :
[SUBJECT] at the center of a Celestial Mandala Odyssey, surrounded by intricate, swirling patterns of [COLOR1] and [COLOR2] that evoke the harmony of the cosmos.
Check ALTS https://t.co/ORaKql4vO9 tweet
Yellowbrick Investing
Bunch of ideas in here
Some trades I made over the last week (As always, please do your own research before taking any positions. And constructive disagreement is welcome – I don’t expect anyone to agree with all of these moves):
Bought $ON (Friday) - I went back and forth on this one. But ultimately decided that at the current valuation (12.5x 2024 EPS, which is still well below what they earned in 2022/2023), the positives (Chinese EV ramps, plug-in hybrid SiC design wins, ADAS/machine vision image sensors, data center power semis, the Treo platform’s ramp, aerospace/defense, utility solar, a large U.S. manufacturing footprint, the analog cycle showing signs of turning) outweigh the negatives (China competition/politics, tariff-related headwinds, $TSLA’s share losses, the end of U.S. EV subsidies). Plus it has a high short interest for an analog semi and there hasn’t been much insider selling this year.
Bought $FOUR (Friday) - Had been eying it for a while, and finally talked myself into buying on Friday. Still have some concerns about the CEO change and softening restaurant spending. But also think the valuation (~15x 2026E EV/FCF) provides a margin of error for a long-time share-gainer that’s still seeing double-digit organic growth and has a strong M&A track record. Also, the RSI is down to 26, 18% of the float is shorted, Isaacman bought shares again in August and (for now, at least) wealth effects might give a boost to restaurant and entertainment spending.
Sold $SKYT (Friday) - I still like its positioning as U.S. manufacturer of defense/aerospace silicon. And as a manufacturer of components going into quantum computers, it might be the only public quantum computing play that turns a profit from the tech over the next few years :). But after a huge run-up (aided by short-squeezes and retail enthusiasm), the valuation feels full absent some very good news about orders or GM improvement. And there’s been a lot of insider selling over the last two months. Might re-enter if it sees a decent pullback.
Trimmed $IREN again (Wednesday-Friday) - This has been a great trade (and I do wish I’d waited longer to start trimming). But the current valuation prices in hyperscaler leasing deals for a good chunk of the 2.75GW in contracted power they have at their Sweetwater and Childress, TX locations, assuming pricing similar to what firms such as $CORZ and $GLXY have obtained. And I have mixed feelings about their internal GPU cloud business – it can work in the short-term due to GPU demand being ahead of supply and $NVDA's wish to become less dependent on tech giants developing ASICs, but it’s still not easy competing against AMZN/MSFT/GOOG and larger neoclouds such as $CRWV and $NBIS, and things could get messy if/when GPU supply surpasses demand. Throw in all the chasing that’s gone on from the kinds of retail investors who have been piling into stuff like $IONQ and $OKLO, and I felt this was a good time to cut exposure.
Shorted $KTOS and $PL (Friday) - While both firms have clear defense/space spending tailwinds, their valuations have reached nosebleed levels thanks to momentum-chasing, and each now has an RSI around 80. They seem ripe for a pullback if (as I think is quite possible) we see a rotation from overbought momentum stocks to other parts of the market. Also, given all the long exposure I have to defense/space tech plays, these positions act as hedges of sorts.
Shorted $JMIA (Tuesday) - A simple way to look at this: Following this year’s giant run-up, Jumia sports higher forward EV/sales and EV/GP multiples than $MELI or $SE, even though it’s growing slower than them and remains pretty unprofitable for now (Q2 op. loss of $16.5M on revenue of $45.6M). Plus it's far from certain they'll keep seeing double-digit grow next year (comps get much tougher) and only ~4% of the float is shorted.
Bought $EQT, $GPOR and $NFG (Wednesday-Friday) - I’m a tourist when it comes to natural gas plays, so take this FWIW, but I fel[...]
Bunch of ideas in here
Some trades I made over the last week (As always, please do your own research before taking any positions. And constructive disagreement is welcome – I don’t expect anyone to agree with all of these moves):
Bought $ON (Friday) - I went back and forth on this one. But ultimately decided that at the current valuation (12.5x 2024 EPS, which is still well below what they earned in 2022/2023), the positives (Chinese EV ramps, plug-in hybrid SiC design wins, ADAS/machine vision image sensors, data center power semis, the Treo platform’s ramp, aerospace/defense, utility solar, a large U.S. manufacturing footprint, the analog cycle showing signs of turning) outweigh the negatives (China competition/politics, tariff-related headwinds, $TSLA’s share losses, the end of U.S. EV subsidies). Plus it has a high short interest for an analog semi and there hasn’t been much insider selling this year.
Bought $FOUR (Friday) - Had been eying it for a while, and finally talked myself into buying on Friday. Still have some concerns about the CEO change and softening restaurant spending. But also think the valuation (~15x 2026E EV/FCF) provides a margin of error for a long-time share-gainer that’s still seeing double-digit organic growth and has a strong M&A track record. Also, the RSI is down to 26, 18% of the float is shorted, Isaacman bought shares again in August and (for now, at least) wealth effects might give a boost to restaurant and entertainment spending.
Sold $SKYT (Friday) - I still like its positioning as U.S. manufacturer of defense/aerospace silicon. And as a manufacturer of components going into quantum computers, it might be the only public quantum computing play that turns a profit from the tech over the next few years :). But after a huge run-up (aided by short-squeezes and retail enthusiasm), the valuation feels full absent some very good news about orders or GM improvement. And there’s been a lot of insider selling over the last two months. Might re-enter if it sees a decent pullback.
Trimmed $IREN again (Wednesday-Friday) - This has been a great trade (and I do wish I’d waited longer to start trimming). But the current valuation prices in hyperscaler leasing deals for a good chunk of the 2.75GW in contracted power they have at their Sweetwater and Childress, TX locations, assuming pricing similar to what firms such as $CORZ and $GLXY have obtained. And I have mixed feelings about their internal GPU cloud business – it can work in the short-term due to GPU demand being ahead of supply and $NVDA's wish to become less dependent on tech giants developing ASICs, but it’s still not easy competing against AMZN/MSFT/GOOG and larger neoclouds such as $CRWV and $NBIS, and things could get messy if/when GPU supply surpasses demand. Throw in all the chasing that’s gone on from the kinds of retail investors who have been piling into stuff like $IONQ and $OKLO, and I felt this was a good time to cut exposure.
Shorted $KTOS and $PL (Friday) - While both firms have clear defense/space spending tailwinds, their valuations have reached nosebleed levels thanks to momentum-chasing, and each now has an RSI around 80. They seem ripe for a pullback if (as I think is quite possible) we see a rotation from overbought momentum stocks to other parts of the market. Also, given all the long exposure I have to defense/space tech plays, these positions act as hedges of sorts.
Shorted $JMIA (Tuesday) - A simple way to look at this: Following this year’s giant run-up, Jumia sports higher forward EV/sales and EV/GP multiples than $MELI or $SE, even though it’s growing slower than them and remains pretty unprofitable for now (Q2 op. loss of $16.5M on revenue of $45.6M). Plus it's far from certain they'll keep seeing double-digit grow next year (comps get much tougher) and only ~4% of the float is shorted.
Bought $EQT, $GPOR and $NFG (Wednesday-Friday) - I’m a tourist when it comes to natural gas plays, so take this FWIW, but I fel[...]
Offshore
Yellowbrick Investing Bunch of ideas in here Some trades I made over the last week (As always, please do your own research before taking any positions. And constructive disagreement is welcome – I don’t expect anyone to agree with all of these moves): Bought…
t this was a good time to add some exposure to the space. Valuations are low, institutional energy positioning is still relatively light, U.S. electricity demand and prices are shooting higher (and demand looks poised to keep growing fast over the next few years), and the industry has strong political support. I screened for names that have low P/Es, are expected to see strong 2025/2026 growth, aren’t too levered and have E&P and midstream assets close to data center hotspots such as Texas and Ohio. - Eric Jhonsa tweet
Offshore
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Umesh
Prompt on Veo 3 : a rhinoceros in pristine blue wireframe on deep black. Lines assemble, then it runs, accelerates into a charge. Camera snaps from low front push-in to overhead tilt, then swings past a leg-level tracking shot into a wide drift. Horn flares red, scanning forward; restrained blur; reset cleanly
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Prompt on Veo 3 : a rhinoceros in pristine blue wireframe on deep black. Lines assemble, then it runs, accelerates into a charge. Camera snaps from low front push-in to overhead tilt, then swings past a leg-level tracking shot into a wide drift. Horn flares red, scanning forward; restrained blur; reset cleanly
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Umesh
Prompt on Midjourney : To protect others is to find yourself --chaos 50 --ar 16:9 --sref 4086667022 --sw 400 --stylize 600 https://t.co/04EYo09xNW
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Prompt on Midjourney : To protect others is to find yourself --chaos 50 --ar 16:9 --sref 4086667022 --sw 400 --stylize 600 https://t.co/04EYo09xNW
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Offshore
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Umesh
RT @LudovicCreator: @umesh_ai Great idea Umesh , with my p code
To protect others is to find yourself --chaos 50 --ar 16:9 --sref 4086667022 --sw 400 --stylize 600 --p nmkvjk8 https://t.co/ku4pW7PmfH
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RT @LudovicCreator: @umesh_ai Great idea Umesh , with my p code
To protect others is to find yourself --chaos 50 --ar 16:9 --sref 4086667022 --sw 400 --stylize 600 --p nmkvjk8 https://t.co/ku4pW7PmfH
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Investing visuals
JUST IN: $NBIS has earned NVIDIA Exemplar Cloud Status.
It validates that $NBIS meets $NVDA's rigorous standards for performance, resiliency and scalability.
Per $NVDA: Exemplar Clouds evaluates providers on actual performance and resiliency, not just theoretical specs. https://t.co/gkhBgY3eCC
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JUST IN: $NBIS has earned NVIDIA Exemplar Cloud Status.
It validates that $NBIS meets $NVDA's rigorous standards for performance, resiliency and scalability.
Per $NVDA: Exemplar Clouds evaluates providers on actual performance and resiliency, not just theoretical specs. https://t.co/gkhBgY3eCC
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I believe $RBRK is the best cybersecurity pick right now.
Compared to $CRWD: double the growth at half the valuation.
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I believe $RBRK is the best cybersecurity pick right now.
Compared to $CRWD: double the growth at half the valuation.
$RBRK is a high quality, yet underappreciated cybersecurity business.
Let's break it down!
• How they make money
• Sentiment
• Geography
• Business segments
• Financials
• Cash
• Margins
• Valuation
• My thoughts: would I buy it?
Time to dive in 🧵👇 https://t.co/SpsG1AyzGC tweet