-7.7%return · 30D
$1,000 follows their calls into $923
VT $977
Sep 22Oct 19
- Win rate
- 25%
- Streak
- —
- Best call
- No call read in the last 30 days
Track record building
- Peak #518
- 1 ranked close
GrumpierByTheDay@GrumpierBTDayAdding $ITRG
$1,000 follows their calls into $923
GrumpierByTheDay@GrumpierBTDayI'm now 75% of the way through replacing the 4000 $UMAC shares I sold between $25 and $34. Looking for lower, below $20 ideally, to get that last 25% back in.
GrumpierByTheDay@GrumpierBTDayAI portfolios adding $KTOS. Highlights $1.44B in cash and no debt. A good place to be.
AI Finance Labs@aifinancelabsThe AI World War III Portfolio is up 206.25% since October 2023, against 86.03% for the S&P 500, with $89.3 million tracking it. Since mid-August defense stocks have sold off, with the biggest US defense ETF down 17%, and over the last two weeks Claude made three trades in the
GrumpierByTheDay@GrumpierBTDay$UMAC Q3 outlook I'm obviously a bull so I think they'll hit high end of the range if not slightly higher. I don't think Allan would put out numbers for the first time, even unofficially, if he wasn't confident in them, so that biases me slightly towards a beat. That said they
GrumpierByTheDay@GrumpierBTDayOn the last call Allan provided "not guidance" of $12 to $14M for Q3 and then $25M for Q4. He was explicit that these internal targets and not formal guidance, for whatever thats worth. That would be behind Q2 by $2M to $4M. Reasons given are: installation of an automated
GrumpierByTheDay@GrumpierBTDayGrumpierByTheDay@GrumpierBTDayThat said I was selling KTOS to fund this. UMAC is more likely to have a 50% rebound, and a 100% to 150% 1Y, than KTOS in my estimation. KTOS held up better in this drawdown so on net it's a tax loss harvest into a position with greater 1Y expectations. Not my favorite kind of