Why I'm Not Worried About the KOSPI
At the time of writing, the KOSPI is down 10%. This comes as investors take profits from memory stocks along with the fear that China's CXMT and YMTC will look to take global market share of the memory chip industry…
X-Energy: the new SMR IPO that ranks #4 on my list
IPO: April 24, 2026 / Amount Raised: $1.02 billion (excluding greenshoe)
X-Energy $XE Advanced nuclear developer trying to pair a safer SMR with its own fuel platform…
$TSLA: Core Business Overlooked Amid Sky-High Robotaxi and Optimus Valuations.
The market continues to assign an enormous premium to unproven future businesses while the core automotive and energy operations trade at levels that look detached from fundamentals.…
$TSLA will need to come down by 50% to get close to…
$GME: From Legacy Retail Skepticism to Strategic Transformation Under Ryan Cohen.
The short sellers' original thesis has aged poorly. Physical retail was supposed to collapse under digital distribution, yet GameStop has stabilized its core business while…
Gamestop is the king 🤴
SpaceX: The Top Was Mapped Before the First Trade — Now for the Landing
Before SpaceX $SPCX traded a single share publicly, I published a target zone of $225 to $240 for where the post-IPO advance would likely end.
The stock topped at $225.61.…
@stockwaves Wrong, it will continue to sell off into…
NVIDIA (NVDA): 85% Sales Gain, Dividend Growth Reflect Powerful Business
Huge sales gains for NVIDIA Corporation $NVDA have produced stellar fundamentals, though technical strength is waning. It’s produced an attractive valuation.
We’re seeing larger AI…
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Michael Burry’s Short on Micron $MU: Why the Perma-Bear Might Actually Be Right this time
The financial internet loves to laugh at Michael Burry. When he launched his Substack and joked about being "the boy who cried wolf," the market consensus…
@marios SCA's and multiple different industry demand…
$RELY: A Hidden Fintech Compounder Trading Like a Value Stock
The market is undervaluing a capital-light, high-growth fintech platform that continues to gain share in a massive global payments market. The biggest opportunity here is not an activist-style…
L3Harris Is Intriguing Ahead of Missile Defense Spending Increases, IPO
L3Harris’ (LHX) ability to benefit from the Pentagon’s high spending on space, missile defense, and drones, along with the shares’ low valuation, makes the name intriguing for long-term…
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View AllIf all investors are rational, why do so many lose money?
AlgorithmicFIRE (https://algorithmicfire.com). Quantitative researcher specializing in trend-following models, tactical sector rotation, and SWR optimization.
