$1,000 follows their calls into $1,004
All in the world market (VT). No called asset is counting right now.
Bayesian Lad@bayesian_ladHere's my 4-tweet thesis on the $GWH long trade $GWH primarily makes iron flow batteries. They have some in production and have an air force contract along with a utility project agreement which Google is backing (salt river). Unfortunately, cash burn is very high (1/4)
Bayesian Lad@bayesian_ladMade some trades today. None too big, but I'll cover them here. Will add thesis for one later 1. $ENPH August calls. No strong thesis, but the PRs have been positive. If the AI trade picks back up, this could catch a bid. The $RUN deal with $TSLA to power hyperscalers also could
Bayesian Lad@bayesian_ladAdded a bit more $AMPX in the IRA today. Will stop here for now. Also added just a touch of $AEVA in the brokerage port. Not trying to be a hero, but curious to see if the 200-day EMA can hold. I see downside to 12 with $AEVA, but I don't want to be too greedy. GLTA, and DYOR
Bayesian Lad@bayesian_ladAdded some $AMPX in the IRA today. I know there have been short reports going around, so this one isn't riskless, but IMO if you believe in the drone industry growing over time, this is a great picks-and-shovels play. I see downside to 10 and then maybe 8 if 10 gets breached, but
Bayesian Lad@bayesian_lad$SPWR Update: My Rationale for buying here My decision to add more $SPWR today was not easy. I’ve done a good job this year of not adding to losers and being very selective with buying names at 52-week lows. Of course, I did just that today. Here’s why (1/18)
Bayesian Lad@bayesian_ladAdded more $SPWR today. Will post the full rationale this afternoon. Absolutely not a recommendation to buy here
Bayesian Lad@bayesian_ladAdded more $SPWR today. Will post the full rationale this afternoon. Absolutely not a recommendation to buy here
Bayesian Lad@bayesian_ladGood to see $SPWR up a bit today. After I had finished my buy thesis but before I added shares, I saw the new CFO. TLDR, I thought the appointment was neutral/good, so it didn’t affect my thesis. Let’s talk about the new CFO though (1/8)
Bayesian Lad@bayesian_lad$SPWR Update: My Rationale for buying here My decision to add more $SPWR today was not easy. I’ve done a good job this year of not adding to losers and being very selective with buying names at 52-week lows. Of course, I did just that today. Here’s why (1/18)
