Commentary
Commentary: Oil Price Spike
Key investor considerations
AJ
Tesla
Insight: TSLA December-April Trend (2023-2025)
Key investor considerations
Commentary
Commentary: Overreliance on AI Creates Opportunity
Observations
Xiaomi
Trade: Xiaomi
Buy/sell or short Xiaomi and when?
Oracle
Oracle (ORCL) Update
Key takeways from Oracle's most recent financial results and management guidance
Rocket Lab
Rocket Lab (RKLB) Update
Buy/sell or short and at what levels?
Broadcom (AVGO)
Broadcom (AVGO) Update
Screens unattractive at the current $335.
Rivian
Rivian (RIVN) Update
Accumulate near $15, begin reducing exposure around $19, majority of selling in the $20–21 range. Strong buying in $13-14.
Uber
Uber (UBER) Update
Uber attractive at or below $75.
Eos Energy
Eos Energy (EOSE) Update
Wait for next hype run and short.
nvda
Nvidia (NVDA) Update
We sold at $203 on earnings pop and will buy back below $180 near-term and below $185 prior to earnings. Significant upside opportunity.
Apple
Apple (AAPL) Update
We don't recommend buying Apple at the current price. Other opportunities offer a more attractive buy point.