12/4/24 :: VROCKSTAR :: 
TEAM
Grotesque. Max short.
- going to need a beer after all these vigilante shorts this year, but it's what keeps my greys poppin' and lockin'
- 60x PE and >15x sales for maybe 20% growth and a ton of SBC on mediocre last Q's result (+50% since) is par for the casino.
- but today's "we integrate with AWS" headline reminds me of y'days mid-day PLTR pop on a similar IQ test. we had a name for it ;)
- so yeah. sized up the short. i'm about 20% notional on this bad boy. while again mkt (broadly/ risk) needs a catalyst for downside, not upside, and while i think that could come next week (front running a year-end profit-take and fomc that's probably not marginally bullish but probably neutral to bearish) i'd tend to think high multiple long duration meme moves probably retrace a bit.
be safe out there.
V
TEAMGrotesque. Max short.
- going to need a beer after all these vigilante shorts this year, but it's what keeps my greys poppin' and lockin'
- 60x PE and >15x sales for maybe 20% growth and a ton of SBC on mediocre last Q's result (+50% since) is par for the casino.
- but today's "we integrate with AWS" headline reminds me of y'days mid-day PLTR pop on a similar IQ test. we had a name for it ;)
- so yeah. sized up the short. i'm about 20% notional on this bad boy. while again mkt (broadly/ risk) needs a catalyst for downside, not upside, and while i think that could come next week (front running a year-end profit-take and fomc that's probably not marginally bullish but probably neutral to bearish) i'd tend to think high multiple long duration meme moves probably retrace a bit.
be safe out there.
V
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.