Offshore
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Quiver Quantitative
BREAKING: Renaissance Technologies, founded legendary mathematician Jim Simons, has filed a portfolio update.
The largest stock position in the filing was Palantir, $PLTR.
Full holdings up on Quiver. https://t.co/ZOy3Ve7DXo
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BREAKING: Renaissance Technologies, founded legendary mathematician Jim Simons, has filed a portfolio update.
The largest stock position in the filing was Palantir, $PLTR.
Full holdings up on Quiver. https://t.co/ZOy3Ve7DXo
tweet
Offshore
Video
Dimitry Nakhla | Babylon Capitalยฎ
RT @DimitryNakhla: ๐๐๐ญ๐๐ซ ๐๐ฒ๐ง๐๐ก ๐จ๐ง ๐ฏ๐จ๐ฅ๐๐ญ๐ข๐ฅ๐ข๐ญ๐ฒ:
โI love volatilityโฆ Taco Bell went from $14 to $1โฆ they had no debt, never closed a restaurantโฆ I started buying at $7โฆ it went to $1โฆ Volatility is terrific.โ
___
๐๐ก๐ ๐ฅ๐๐ฌ๐ฌ๐จ๐ง: ๐๐ฐ๐ญ๐ข๐ต๐ช๐ญ๐ช๐ต๐บ ๐ด๐ฉ๐ฐ๐ถ๐ญ๐ฅ ๐ฃ๐ฆ ๐ธ๐ฆ๐ญ๐ค๐ฐ๐ฎ๐ฆ๐ฅ, ๐ฏ๐ฐ๐ต ๐ง๐ฆ๐ข๐ณ๐ฆ๐ฅ. ๐๐ฉ๐ข๐ต ๐ฎ๐ข๐บ ๐ข๐ฑ๐ฑ๐ฆ๐ข๐ณ ๐ข๐ด ๐ณ๐ช๐ด๐ฌ ๐ฅ๐ถ๐ฆ ๐ต๐ฐ ๐ด๐ฆ๐ท๐ฆ๐ณ๐ฆ ๐ท๐ฐ๐ญ๐ข๐ต๐ช๐ญ๐ช๐ต๐บ ๐ช๐ด ๐ง๐ณ๐ฆ๐ฒ๐ถ๐ฆ๐ฏ๐ต๐ญ๐บ ๐ฐ๐ฑ๐ฑ๐ฐ๐ณ๐ต๐ถ๐ฏ๐ช๐ต๐บ. ๐๐ต๐ฐ๐ค๐ฌ ๐ฑ๐ณ๐ช๐ค๐ฆ ๐ช๐ด ๐ฐ๐ง๐ต๐ฆ๐ฏ ๐ฏ๐ฐ๐ต ๐ข ๐จ๐ณ๐ฆ๐ข๐ต ๐ณ๐ฆ๐ง๐ญ๐ฆ๐ค๐ต๐ช๐ฐ๐ฏ ๐ฐ๐ง ๐ต๐ฉ๐ฆ ๐ฒ๐ถ๐ข๐ญ๐ช๐ต๐บ ๐ฐ๐ง ๐ข ๐ฃ๐ถ๐ด๐ช๐ฏ๐ฆ๐ด๐ด ๐ฐ๐ท๐ฆ๐ณ ๐ต๐ฉ๐ฆ ๐ด๐ฉ๐ฐ๐ณ๐ต ๐ต๐ฆ๐ณ๐ฎ. ๐๐ข๐ณ๐ฌ๐ฆ๐ต๐ด ๐ข๐ณ๐ฆ ๐ฆ๐ฎ๐ฐ๐ต๐ช๐ฐ๐ฏ๐ข๐ญ. ๐๐ถ๐ด๐ช๐ฏ๐ฆ๐ด๐ด๐ฆ๐ด ๐ข๐ณ๐ฆ ๐ง๐ถ๐ฏ๐ฅ๐ข๐ฎ๐ฆ๐ฏ๐ต๐ข๐ญ. ๐๐ท๐ฆ๐ณ ๐ด๐ฉ๐ฐ๐ณ๐ต๐ฆ๐ณ ๐ฑ๐ฆ๐ณ๐ช๐ฐ๐ฅ๐ด, ๐ฑ๐ณ๐ช๐ค๐ฆ๐ด ๐ค๐ข๐ฏ ๐ด๐ธ๐ช๐ฏ๐จ ๐ธ๐ช๐ญ๐ฅ๐ญ๐บ ๐ธ๐ฉ๐ช๐ญ๐ฆ ๐ฃ๐ถ๐ด๐ช๐ฏ๐ฆ๐ด๐ด ๐ฑ๐ฆ๐ณ๐ง๐ฐ๐ณ๐ฎ๐ข๐ฏ๐ค๐ฆ ๐ค๐ฉ๐ข๐ฏ๐จ๐ฆ๐ด ๐ท๐ฆ๐ณ๐บ ๐ญ๐ช๐ต๐ต๐ญ๐ฆ.
___
A few practical lessons that help navigate volatility:
1. ๐๐ฎ๐ข๐ฅ๐ ๐ฉ๐ซ๐๐ฌ๐๐ญ ๐ซ๐ฎ๐ฅ๐๐ฌ. Volatility is hardest when decisions are reactive. Accumulating with a plan removes emotion. For example if Iโm looking to accumulate $NOW:
20% at $130
30% at $110
30% at $100
20% at $90
Average price if all buys executed $107.
Youโre no longer reacting โ youโre executing.
2. ๐๐ก๐ ๐ฉ๐ซ๐ข๐๐ ๐ฒ๐จ๐ฎ ๐ฉ๐๐ฒ ๐ฆ๐๐ญ๐ญ๐๐ซ๐ฌ. Starting at extreme valuations makes volatility feel far more painful.
Itโs far more difficult to accumulate additional shares of $NOW if you began building a position at $200 and 70x earnings. However, if you started at 33x, it becomes much easier to continue adding at 25x or 20x. At some point, the multiple compresses to a level where ๐ค๐ฐ๐ฏ๐ง๐ช๐ฅ๐ฆ๐ฏ๐ค๐ฆ increases โ not decreases โ as the margin of safety significantly improves.
Valuation discipline โ volatility becomes an advantage rather than a source of stress.
What feels like chaos in the moment often looks like opportunity in hindsight.
___
A few names that have seen notable volatility in recent weeks โ worth keeping an eye on:
$AXON $MCO $NOW $NVDA $SNDK $SPGI $TDG
___
Video: Investor Talk Peter Lynch (07/05/2020)
tweet
RT @DimitryNakhla: ๐๐๐ญ๐๐ซ ๐๐ฒ๐ง๐๐ก ๐จ๐ง ๐ฏ๐จ๐ฅ๐๐ญ๐ข๐ฅ๐ข๐ญ๐ฒ:
โI love volatilityโฆ Taco Bell went from $14 to $1โฆ they had no debt, never closed a restaurantโฆ I started buying at $7โฆ it went to $1โฆ Volatility is terrific.โ
___
๐๐ก๐ ๐ฅ๐๐ฌ๐ฌ๐จ๐ง: ๐๐ฐ๐ญ๐ข๐ต๐ช๐ญ๐ช๐ต๐บ ๐ด๐ฉ๐ฐ๐ถ๐ญ๐ฅ ๐ฃ๐ฆ ๐ธ๐ฆ๐ญ๐ค๐ฐ๐ฎ๐ฆ๐ฅ, ๐ฏ๐ฐ๐ต ๐ง๐ฆ๐ข๐ณ๐ฆ๐ฅ. ๐๐ฉ๐ข๐ต ๐ฎ๐ข๐บ ๐ข๐ฑ๐ฑ๐ฆ๐ข๐ณ ๐ข๐ด ๐ณ๐ช๐ด๐ฌ ๐ฅ๐ถ๐ฆ ๐ต๐ฐ ๐ด๐ฆ๐ท๐ฆ๐ณ๐ฆ ๐ท๐ฐ๐ญ๐ข๐ต๐ช๐ญ๐ช๐ต๐บ ๐ช๐ด ๐ง๐ณ๐ฆ๐ฒ๐ถ๐ฆ๐ฏ๐ต๐ญ๐บ ๐ฐ๐ฑ๐ฑ๐ฐ๐ณ๐ต๐ถ๐ฏ๐ช๐ต๐บ. ๐๐ต๐ฐ๐ค๐ฌ ๐ฑ๐ณ๐ช๐ค๐ฆ ๐ช๐ด ๐ฐ๐ง๐ต๐ฆ๐ฏ ๐ฏ๐ฐ๐ต ๐ข ๐จ๐ณ๐ฆ๐ข๐ต ๐ณ๐ฆ๐ง๐ญ๐ฆ๐ค๐ต๐ช๐ฐ๐ฏ ๐ฐ๐ง ๐ต๐ฉ๐ฆ ๐ฒ๐ถ๐ข๐ญ๐ช๐ต๐บ ๐ฐ๐ง ๐ข ๐ฃ๐ถ๐ด๐ช๐ฏ๐ฆ๐ด๐ด ๐ฐ๐ท๐ฆ๐ณ ๐ต๐ฉ๐ฆ ๐ด๐ฉ๐ฐ๐ณ๐ต ๐ต๐ฆ๐ณ๐ฎ. ๐๐ข๐ณ๐ฌ๐ฆ๐ต๐ด ๐ข๐ณ๐ฆ ๐ฆ๐ฎ๐ฐ๐ต๐ช๐ฐ๐ฏ๐ข๐ญ. ๐๐ถ๐ด๐ช๐ฏ๐ฆ๐ด๐ด๐ฆ๐ด ๐ข๐ณ๐ฆ ๐ง๐ถ๐ฏ๐ฅ๐ข๐ฎ๐ฆ๐ฏ๐ต๐ข๐ญ. ๐๐ท๐ฆ๐ณ ๐ด๐ฉ๐ฐ๐ณ๐ต๐ฆ๐ณ ๐ฑ๐ฆ๐ณ๐ช๐ฐ๐ฅ๐ด, ๐ฑ๐ณ๐ช๐ค๐ฆ๐ด ๐ค๐ข๐ฏ ๐ด๐ธ๐ช๐ฏ๐จ ๐ธ๐ช๐ญ๐ฅ๐ญ๐บ ๐ธ๐ฉ๐ช๐ญ๐ฆ ๐ฃ๐ถ๐ด๐ช๐ฏ๐ฆ๐ด๐ด ๐ฑ๐ฆ๐ณ๐ง๐ฐ๐ณ๐ฎ๐ข๐ฏ๐ค๐ฆ ๐ค๐ฉ๐ข๐ฏ๐จ๐ฆ๐ด ๐ท๐ฆ๐ณ๐บ ๐ญ๐ช๐ต๐ต๐ญ๐ฆ.
___
A few practical lessons that help navigate volatility:
1. ๐๐ฎ๐ข๐ฅ๐ ๐ฉ๐ซ๐๐ฌ๐๐ญ ๐ซ๐ฎ๐ฅ๐๐ฌ. Volatility is hardest when decisions are reactive. Accumulating with a plan removes emotion. For example if Iโm looking to accumulate $NOW:
20% at $130
30% at $110
30% at $100
20% at $90
Average price if all buys executed $107.
Youโre no longer reacting โ youโre executing.
2. ๐๐ก๐ ๐ฉ๐ซ๐ข๐๐ ๐ฒ๐จ๐ฎ ๐ฉ๐๐ฒ ๐ฆ๐๐ญ๐ญ๐๐ซ๐ฌ. Starting at extreme valuations makes volatility feel far more painful.
Itโs far more difficult to accumulate additional shares of $NOW if you began building a position at $200 and 70x earnings. However, if you started at 33x, it becomes much easier to continue adding at 25x or 20x. At some point, the multiple compresses to a level where ๐ค๐ฐ๐ฏ๐ง๐ช๐ฅ๐ฆ๐ฏ๐ค๐ฆ increases โ not decreases โ as the margin of safety significantly improves.
Valuation discipline โ volatility becomes an advantage rather than a source of stress.
What feels like chaos in the moment often looks like opportunity in hindsight.
___
A few names that have seen notable volatility in recent weeks โ worth keeping an eye on:
$AXON $MCO $NOW $NVDA $SNDK $SPGI $TDG
___
Video: Investor Talk Peter Lynch (07/05/2020)
tweet
Offshore
Photo
Quiver Quantitative
BREAKING: Renaissance Technologies, founded by the legendary mathematician Jim Simons, has filed a portfolio update.
The largest stock position in the filing was Palantir, $PLTR.
Full holdings up on Quiver. https://t.co/2vR9Xo4RBB
tweet
BREAKING: Renaissance Technologies, founded by the legendary mathematician Jim Simons, has filed a portfolio update.
The largest stock position in the filing was Palantir, $PLTR.
Full holdings up on Quiver. https://t.co/2vR9Xo4RBB
tweet
Offshore
Photo
Brady Long
Every time I try to self-host an AI agent I have 3 hours of Docker hell, random crashes, and questioning my life.
But this deploys in 60 seconds for free with $500 in Opus credits.
Insane deal.
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Every time I try to self-host an AI agent I have 3 hours of Docker hell, random crashes, and questioning my life.
But this deploys in 60 seconds for free with $500 in Opus credits.
Insane deal.
๐จ We just launched Ampere - free ๐ฆ OpenClaw hosting with $500 in Claude Opus 4.6 credits for new users.
https://t.co/1QWhuZtT70 is managed OpenClaw hosting that deploys your AI agent in under 60 seconds.
No terminal. No infrastructure. No DevOps headaches.
One click, your agent is live. tweet
Offshore
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Brady Long
RT @bigaiguy: If you've been eyeing OpenClaw but thought 'nah, too much setup this is for you.
This basically just yeeted the pain away:
tweet
RT @bigaiguy: If you've been eyeing OpenClaw but thought 'nah, too much setup this is for you.
This basically just yeeted the pain away:
๐จ We just launched Ampere - free ๐ฆ OpenClaw hosting with $500 in Claude Opus 4.6 credits for new users.
https://t.co/1QWhuZtT70 is managed OpenClaw hosting that deploys your AI agent in under 60 seconds.
No terminal. No infrastructure. No DevOps headaches.
One click, your agent is live. tweet
Clark Square Capital
RT @ClarkSquareCap: Idea thread time!
What's your best idea right now? (Any style, any market cap, any geography).
Be sure to add why you like it + valuation.
I will compile the responses and share.
Appreciate a RT for visibility! ๐
tweet
RT @ClarkSquareCap: Idea thread time!
What's your best idea right now? (Any style, any market cap, any geography).
Be sure to add why you like it + valuation.
I will compile the responses and share.
Appreciate a RT for visibility! ๐
tweet
Offshore
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Clark Square Capital
RT @ClarkSquareCap: Every day in liquidation nation https://t.co/Je7ZPOtNMq
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RT @ClarkSquareCap: Every day in liquidation nation https://t.co/Je7ZPOtNMq
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Offshore
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Bourbon Capital
$AMAT CFO: "Based on our conversations with our customers and partners, we are preparing Appliedโs operations and service organizations to be ready to support higher demand beginning in the second half of calendar 2026"
Q4 2025: https://t.co/9eWzsNO69a
tweet
$AMAT CFO: "Based on our conversations with our customers and partners, we are preparing Appliedโs operations and service organizations to be ready to support higher demand beginning in the second half of calendar 2026"
Q4 2025: https://t.co/9eWzsNO69a
tweet
Offshore
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Benjamin Hernandez๐
$COST: The $1,000 Psychological War
Costco ($COST) is up +2.12%, sitting at $998. The battle for $1k is the primary retail story today. Safety is expensive, but the membership moat is unshakeable. Traders are watching the breakout candle.
$ORCL $AMD $INTC $NVDA $TSM $TCNNF https://t.co/49reIbIofZ
tweet
$COST: The $1,000 Psychological War
Costco ($COST) is up +2.12%, sitting at $998. The battle for $1k is the primary retail story today. Safety is expensive, but the membership moat is unshakeable. Traders are watching the breakout candle.
$ORCL $AMD $INTC $NVDA $TSM $TCNNF https://t.co/49reIbIofZ
tweet