Up 500% since the April 2025 lows. Not from $NVDA $MSFT or $TSLA Found interesting names, built theses, sold when valuations stretched $HIMS at $25, sold at $55 $HOOD at $70, sold at $147 $SNDK at $230, holding $KRKNF at $2.60, holding Thesis beats the ticker — 00 Capital

Already at 100 followers... Appreciate every one of you! More alpha incoming The party is just getting started

Update: $MU is about to cross $1000 the 100th time today!

$HPE the goat today, will be at $50 in no time.

$SNDK The best name I've added to my books by far Up 840%% since I bought at 230

Don't even want to think what Buffet would say if someone on the street asked him if they should buy $SPCX IPO

June 11, 2026. One of the most chaotic trading days of the year. $SPY up 1.7% $QQQ up 3.38% Trump posts "hitting Iran VERY HARD TONIGHT" at 8AM. By 1:30PM he says "no more strikes." Oil dumps to $85 a barrel. $SPCX prices tonight at $1.75T PPI 6.5%. Rate hike odds rising. Meanwhile my portfolio just chillin: $PENG $MRVL $SNDK $MU $HPE $ERIC $HLIT AI infrastructure and tech doesn't care about Trump's Truth Social schedule. Biggest IPO in history tomorrow. Buckle up.

Back in $AAOI at $168. Too clean to ignore. Solid support, held multiple times, structure intact. While everyone's watching $SPCX price tonight and Trump post every 4 minutes about Iran This is where I'm quietly adding.

🚨 BREAKING: May PPI comes in HOT Headline: 6.5% - highest since November 2022 Core: 4.9% - no improvement from April Rate CUT odds? Not looking too good. Rate HIKE odds? Rising. We're back at pandemic stimulus inflation levels while the Fed is already paralyzed. Iran strikes tonight. PPI at 6.5%. SpaceX IPO pricing today. Market doesn't know which way to look. Cash is a position. 🤝

Portfolio down ~20% since last Friday. Not going to sugarcoat it. Still up 140% YTD from an entry points most people laughed at. Here's what happened this week: CPI printed 4.2% — a 3-year high. Trump threatened to hit Iran "very hard" again. Oil jumped to $90. Semis got obliterated, sector down 3.6% today alone. Risk-off across the board. $PENG pulled back from $71 to $58. $MRVL under pressure. Even $SNDK gave back some gains with massive relative strength. None of that changes the thesis. AI infrastructure buildout isn't stopping because of a hot CPI print. Counter-drone demand isn't slowing because the market had a bad week. The positions that got me to 140% YTD are the same positions I'm holding through this and will be watching to add (cited in my recent post). Drawdowns are part of the game. If you can't stomach watching your portfolio drop 20% in a week you shouldn't be running concentrated positions. $PENG $MRVL $SNDK $EOS.AX $MU $ERIC $HLIT Shaken, not stopped out.

🚨 Dip Buyers, Listen Up! 🚨 If we keep sliding, these are my first major add zones: $PENG 51-52 $HPE 41 $MRVL ~225 $SNDK 1520 $HLIT 12.5 Now the real question… at these deeper levels I’m debating shares vs calls/LEAPs: $PENG 44-45 $HPE 37 $MRVL 200 $ERIC 11 (might have to double down on my current leaps) Who’s loading up here? Still up over 100% YTD but it looks like we likely continue down until $SPY and $QQQ see Break of Structure Shares for the safer play or options for maximum upside?

Jesus this IPO will create generational baggies $SPCX What do you think? 👀

CPI just printed exactly in line Headline 0.5% m/m or 4.2% y/y (est met) Core 0.2% m/m or 2.9% y/y (slightly cooler than expected) Market breathing a bit after the print, $SPY $QQQ trying to stabilize. Geopolitics oil still adding noise. $AAOI up 5% premarket but nothing changes the long-term picture. All my other names like $PENG $MRVL $MU $SNDK $EOS.AX and $HPE have barely moved, lots of red since yesterday. The thesis doesn't lie. How you playing this? 👀